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 | 10.80% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 8.86% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.71% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.54% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 5.20% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.83% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.12% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 4.02% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.88% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.07% |
| CLS | Celestica Inc. | Technology | Electronic Components | 2.77% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.76% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.54% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.46% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.18% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.00% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.98% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 1.92% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.79% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.53% |