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 | 9.81% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 7.00% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.41% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.08% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.01% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.72% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.69% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 4.68% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.63% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.32% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.29% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 3.88% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.21% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.98% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.69% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.65% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.32% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.22% |
| WDAY | Workday Inc | Technology | Software - Application | 2.18% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.12% |