NASDAQ | ETF
The fund is an actively managed exchange-traded fund (ETF) that invests inU. S. listed equity securities that have high growth potential based on a low marginal cost business model.
It"s investment universe consists of publicly traded equity securities listed in the United States with a minimum market capitalization of 800 million.
The Sub-Adviser also excludes REITs, and Business Development Companies ("BDCs").
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 12.05% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 7.85% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 7.55% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.17% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 6.39% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 4.98% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 4.89% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.43% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.40% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.32% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.94% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.56% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.47% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.99% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.17% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.12% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.05% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.03% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 1.91% |
| VIRT | Virtu Financial, Inc. | Financial Services | Capital Markets | 1.78% |