BATS | ETF
The fund pursues its investment objective by constructing a portfolio of companies that exhibit solid fundamentals and superior growth potential relative to the overallU. S. equity market.
The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of growth companies.
The fund may invest in special situations.
A special situation arises when the adviser believes that the securities of an issuer will be recognized and appreciate in value due to a specific development with respect to that issuer.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FSLY | Fastly, Inc. Class A Common Stock | Technology | Software - Application | 4.37% |
| RXO | RXO Inc. | Industrials | Trucking | 3.57% |
| ORKA | Oruka Therapeutics, Inc. | Healthcare | Biotechnology | 3.30% |
| LTM | LATAM Airlines Group S.A. | Industrials | Airlines | 3.22% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.08% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 3.04% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.02% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 2.96% |
| AIR | AAR Corp | Industrials | Aerospace & Defense | 2.91% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.91% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 2.90% |
| HUBS | HubSpot Inc | Technology | Software - Application | 2.89% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 2.88% |
| ROKU | Roku Inc | Communication Services | Entertainment | 2.82% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 2.80% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.78% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.77% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 2.77% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 2.76% |
| NUE | Nucor Corp | Basic Materials | Steel | 2.73% |