NASDAQ | ETF
The portfolio will seek to achieve its investment objective by investing primarily in an actively managed portfolio of established, well managed companies located around the world, including emerging markets.
Under normal circumstances, the portfolio invests at least 80% of its net assets in equity and equity-related securities (including common and preferred stock, warrants and rights, American Depositary Receipts ("ADRs"), and Global Depositary Receipts).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.29% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.64% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.47% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.35% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.26% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.94% |
| TPIXX | State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market | 2.61% | ||
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 2.31% |
| HXGBY | Hexagon AB ADR | Technology | Scientific & Technical Instruments | 2.27% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.26% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 2.22% |
| 6954 | Fanuc Corporation | Industrials | Specialty Industrial Machinery | 2.21% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.15% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.15% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.09% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.08% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.07% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.03% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.02% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 2.01% |