NASDAQ | ETF
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities and equity ETFs.
The managers will strategically allocate to individual securities and the underlying funds across geographies and investment styles to achieve the desired allocation.
The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.60% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.70% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.00% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.45% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.10% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.71% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.65% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.47% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 1.46% |
| AVDE | Avantis® International Equity ETF | 1.45% | ||
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.45% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.40% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 1.18% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.14% |
| MDY | SPDR® S&P MIDCAP 400 ETF Trust | 1.07% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.05% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.02% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 0.85% |
| QQQ | Invesco QQQ Trust | 0.84% | ||
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.82% |