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 |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 9.17% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.13% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.58% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.05% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.88% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.17% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 4.02% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 3.80% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 3.55% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 3.43% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.40% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.34% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.24% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 3.16% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.12% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 2.58% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 2.51% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.50% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 2.49% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.39% |