NYSE ARCA | ETF
The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries.
The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes.
The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 7.46% | ||
| SMH | VanEck Semiconductor ETF | 7.28% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 6.95% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 4.76% | ||
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 3.30% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.94% |
| IAI | iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF | 2.93% | ||
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.89% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.79% |
| KCE | SPDR® S&P Capital Markets ETF | 2.50% | ||
| VFH | Vanguard World Fund - Vanguard Financials ETF | 2.28% | ||
| RYT | Invesco S&P 500® Equal Weight Technology ETF | 2.12% | ||
| IHI | iShares Trust - iShares U.S. Medical Devices ETF | 2.11% | ||
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 1.88% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 1.86% |
| EFA | iShares Trust - iShares MSCI EAFE ETF | 1.84% | ||
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.78% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.73% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.69% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 1.67% |