NYSE | ETF
The fund invests primarily in equity securities, principally common and preferred stocks, ofU. S. companies that the sub-advisor believes to have above-average prospects for long-term growth.
The fund may invest up to 20% of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 11.50% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.27% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.75% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.52% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.12% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.06% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.84% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.14% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.92% |
| NVO | Novo Nordisk A/S | Healthcare | Biotechnology | 2.86% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.63% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.57% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.23% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.21% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.18% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 2.13% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.03% |
| MDB | MongoDB | Technology | Software - Infrastructure | 1.19% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.10% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.09% |