BATS | ETF
The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser"s research.
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly tradedU. S. equity stocks.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.73% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 4.75% |
| AXP | American Express Company | Financial Services | Credit Services | 4.56% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.27% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.24% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.22% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.12% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.11% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.09% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.00% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 3.81% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.74% |
| ADSK | Autodesk Inc | Technology | Software - Application | 3.71% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.49% |
| TRU | TransUnion | Financial Services | Financial Data & Stock Exchanges | 3.41% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.93% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.91% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 2.89% |
| INTU | Intuit Inc | Technology | Software - Application | 2.72% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.55% |