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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.70% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.57% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 6.19% | ||
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.25% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.08% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 4.54% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.01% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 4.00% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.98% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.97% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.76% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.55% |
| ACN | Accenture plc | Technology | Information Technology Services | 3.33% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 3.32% |
| 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 | 3.06% |
| ANSS | ANSYS Inc | Technology | Software - Application | 3.04% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 3.02% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.01% |