NASDAQ | ETF
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-capU. S. listed equity stocks.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 4.34% |
| A | Agilent Technologies Inc | Healthcare | Diagnostics & Research | 4.33% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.27% |
| NOW | ServiceNow Inc | Technology | Software - Application | 4.26% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.25% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 4.21% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 4.19% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 4.19% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.16% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.16% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.15% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 4.08% |
| ACN | Accenture plc | Technology | Information Technology Services | 4.01% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 4.01% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.99% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 3.93% |
| MAS | Masco Corporation | Industrials | Building Products & Equipment | 3.91% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 3.85% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 3.83% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 3.76% |