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 | 13.13% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.52% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 9.11% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 8.42% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.21% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.02% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.64% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.58% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.55% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.46% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.28% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.76% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.63% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.55% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 2.53% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.37% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.11% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.83% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.73% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 1.58% |