BATS | ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. wellington management company LLP ("Wellington Management"), the fund"s sub-adviser, chooses the fund"s investments using fundamental research to identify attractive growth companies relative to a variety of characteristics.
Although the fund may invest in stocks of issuers with any market capitalization, the fund will generally focus on common stocks of large cap companies.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 13.18% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 9.45% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 8.28% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.30% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.41% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.68% |
| IWF | iShares Russell 1000 Growth ETF | 3.33% | ||
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.28% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.24% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.88% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.85% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.64% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.54% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.15% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 1.81% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.69% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.43% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.40% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 1.39% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.31% |