NASDAQ | ETF
Top 19 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| OLED | Universal Display | Technology | Electronic Components | 4.58% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 4.47% |
| INTU | Intuit Inc | Technology | Software - Application | 4.43% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.39% |
| NOW | ServiceNow Inc | Technology | Software - Application | 4.3% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 4.29% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 4.29% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 4.28% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 4.25% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.24% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 4.23% |
| A | Agilent Technologies Inc | Healthcare | Diagnostics & Research | 4.19% |
| MAS | Masco Corporation | Industrials | Building Products & Equipment | 4.17% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 4.16% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.12% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.11% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 4.05% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.03% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.03% |
The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.