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 | 4.72% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.68% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.51% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.39% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.79% |
| TPIXX | State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market | 2.61% | ||
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 2.48% |
| 6954 | Fanuc Corporation | Industrials | Specialty Industrial Machinery | 2.30% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.29% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.26% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.22% |
| HXGBY | Hexagon AB ADR | Technology | Scientific & Technical Instruments | 2.22% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.16% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 2.05% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 2.02% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.02% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.01% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.93% |
| IQV | IQVIA Holdings Inc | Healthcare | Diagnostics & Research | 1.90% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.90% |