NYSE ARCA | ETF
In pursuing its investment objective, the fund normally invests at least 65% of its total assets in equity and equity-related securities of companies that the advisor believes have strong capital appreciation potential.
The fund may invest in common stocks of companies of every size"small-, medium- and large-capitalization"although its investments are mostly in medium- and large-capitalization stocks.
It is non-diversified.
Top 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.78% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.32% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.74% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.23% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.99% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.62% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.42% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.02% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.90% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.75% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.58% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.56% |