BATS | ETF
The fund invests predominantly in equity securities of companies that the investment manager believes offer compelling growth opportunities.
In selecting securities, the investment manager considers many factors, including historical and potential growth in revenues and earnings, assessment of strength and quality of management, and determination of a company"s strategic positioning in its industry.
The equity securities in which it invests are predominantly common stock.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 12.22% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.35% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 8.79% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.79% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.03% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.11% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.84% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.77% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.55% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.24% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.23% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.92% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.80% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.64% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.52% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 2.30% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.18% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.92% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.77% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 1.61% |