NASDAQ | ETF
The fund"s investment strategy is to seek to grow the capital by investing in high quality companies that are favored by prominent long-term investors ("Gurus") and at reasonable prices.
The fund"s investment sub-adviser, GuruFocus Investments, LLC (the "Sub-Adviser") tracks the equity portfolio holdings of approximately twenty Gurus.
To be considered a Guru, the investor must have a long-term, publicly available, track record of at least ten years.
In addition, the Guru must follow an investment strategy of investing in companies that the Guru considers to be high-quality.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.77% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.30% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.44% |
BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 5.03% |
MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 4.78% |
TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.35% |
V | Visa Inc. Class A | Financial Services | Credit Services | 4.22% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.15% |
MA | Mastercard Inc | Financial Services | Credit Services | 3.78% |
AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 3.73% |
CPRT | Copart Inc | Industrials | Specialty Business Services | 3.48% |
ACN | Accenture plc | Technology | Information Technology Services | 3.33% |
MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.23% |
AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.18% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.10% |
DSG | Descartes Systems Group Inc | Technology | Software - Application | 3.07% |
ANSS | ANSYS Inc | Technology | Software - Application | 3.04% |
MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 3.00% |
AAPL | Apple Inc | Technology | Consumer Electronics | 2.98% |
SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.98% |