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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.13% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.01% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.88% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 4.75% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.71% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.64% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.51% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.45% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.43% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.37% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 4.35% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.24% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.20% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.13% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 4.08% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.81% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.64% |
| 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% |