NYSE ARCA | ETF
To pursue its goal, the fund invests primarily in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase.
The Portfolio Managers seek to invest in a broad group of securities that have the potential to outperform the Russell 1000® Index with a lower level of risk through security selection.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.43% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.11% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.78% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.24% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.81% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.60% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.46% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.39% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.74% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.48% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.47% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 1.45% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.44% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.13% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.10% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.10% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.06% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.06% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.01% |
| RYAN | Ryan Specialty Group Holdings Inc | Financial Services | Insurance - Specialty | 0.98% |