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 | 9.24% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 9.00% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 8.71% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.42% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 4.69% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.41% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.86% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.73% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.71% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 3.31% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 3.26% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.21% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 3.16% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.03% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.95% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.87% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.59% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 2.46% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 2.34% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.31% |