NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.3% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.28% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.13% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 4.52% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.11% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.02% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 3.85% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.83% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.82% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.45% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.42% |
| ACN | Accenture plc | Technology | Information Technology Services | 3.33% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.26% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.24% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 3.23% |
| AXP | American Express Company | Financial Services | Credit Services | 3.15% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.09% |
| ANSS | ANSYS Inc | Technology | Software - Application | 3.04% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.95% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 2.93% |
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.