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 | 13.05% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 7.56% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 6.57% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 6.49% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.56% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.35% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.05% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.68% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.32% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 4.19% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.69% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.68% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.18% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.51% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.34% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.34% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.17% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.01% |
| RELY_old | RELY | Technology | Software - Infrastructure | 1.89% |
| MGNI | Magnite Inc | Communication Services | Advertising Agencies | 1.66% |