NYSE ARCA | ETF
Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in the equity securities of large- to mid-capitalizationU. S. companies.
It seeks to buy the leading securities of the best performing market sectors of theU. S. economy.
The Adviser makes buy, hold and sell decisions with respect to fund portfolio securities using an investment process based on a combination of fundamental and technical analysis.
The fund will generally hold between twenty and fifty securities.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.66% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.45% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 4.33% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 4.20% |
| DPZ | Domino’s Pizza Inc | Consumer Cyclical | Restaurants | 3.93% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.90% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 3.89% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.85% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.60% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.59% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.57% |
| PKI | PerkinElmer Inc | Healthcare | Diagnostics & Research | 3.32% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 3.26% |
| GNRC | Generac Holdings Inc | Industrials | Specialty Industrial Machinery | 3.24% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.22% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 3.20% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 3.07% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.01% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 2.94% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.82% |