BATS | ETF
Under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) will be invested in companies that the Sub-Adviser believes have above-average long-term growth potential.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RSP | Invesco S&P 500® Equal Weight ETF | 19.01% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.35% |
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 8.24% |
| NVMI | Nova Ltd | Technology | Semiconductor Equipment & Materials | 6.48% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.15% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.05% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.69% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.02% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.72% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.71% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.08% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.96% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.91% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.57% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.48% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.48% |
| NVMI | Nova Ltd | Technology | Semiconductor Equipment & Materials | 2.47% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.20% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 1.97% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 1.77% |