NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities.
It invests mainly in common stocks and may invest in the securities of companies of any capitalization.
Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.99% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.47% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.31% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.72% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 4.42% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.39% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.37% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.20% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.18% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 4.16% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.13% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.95% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.90% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.64% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 3.55% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.54% |
| ACN | Accenture plc | Technology | Information Technology Services | 3.47% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.47% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 3.32% |
| INTU | Intuit Inc | Technology | Software - Application | 3.21% |