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 |
|---|---|---|---|---|
| TYL | Tyler Technologies Inc | Technology | Software - Application | 3.66% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.60% |
| TTD | Trade Desk Inc | Communication Services | Advertising Agencies | 3.53% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.53% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.52% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 3.48% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 3.46% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.42% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.40% |
| ADSK | Autodesk Inc | Technology | Software - Application | 3.40% |
| CSX | CSX Corporation | Industrials | Railroads | 3.40% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.39% |
| INTU | Intuit Inc | Technology | Software - Application | 3.38% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.36% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.34% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.32% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 3.23% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.21% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.20% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 3.19% |