NYSE ARCA | ETF
To pursue its goal, the fund normally invests primarily in equity securities of large-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 1000® Growth Index at the time of purchase.
The portfolio managers employ a research driven approach to stock selection, with a long term perspective that combines both quantitative analysis and qualitative judgment.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.45% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.67% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.44% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.06% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.50% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.06% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.01% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.23% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.90% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.71% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.45% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.44% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.07% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.05% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.03% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.83% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.79% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.79% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 1.73% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.71% |