NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in the equity securities of large-capitalization companies that Argent Capital Management LLC, the fund"s sub-adviser (the "Sub-Adviser"), believes are high quality, enduring businesses.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.41% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 9.17% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 9.02% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.94% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 5.16% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 4.36% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 4.18% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.17% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.78% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 3.74% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.61% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.21% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 3.04% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.94% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.61% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.40% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.31% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.27% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 2.17% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 2.04% |