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 | 10.52% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 6.67% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.85% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 5.77% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.58% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.21% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.96% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.76% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.32% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.97% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.95% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.92% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.24% |
| PCTY | Paylocity Holdng | Technology | Software - Application | 2.92% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 2.35% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.31% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.16% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.08% |
| WDAY | Workday Inc | Technology | Software - Application | 1.92% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.90% |