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 |
|---|---|---|---|---|
| INTU | Intuit Inc | Technology | Software - Application | 4.10% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.09% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.07% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 4.06% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.06% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 4.04% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.04% |
| NOW | ServiceNow Inc | Technology | Software - Application | 4.03% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 4.03% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 4.01% |
| ATR | AptarGroup Inc | Healthcare | Medical Instruments & Supplies | 4.01% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.01% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 3.99% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 3.98% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 3.97% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.96% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.95% |
| ACN | Accenture plc | Technology | Information Technology Services | 3.95% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.94% |
| MAS | Masco Corporation | Industrials | Building Products & Equipment | 3.93% |