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 | 12.31% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 9.59% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 8.98% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.04% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.73% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.26% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.19% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.07% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.17% |
| CLS | Celestica Inc. | Technology | Electronic Components | 2.47% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 2.41% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.27% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.02% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.00% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.98% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.86% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 1.74% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.52% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.43% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.39% |