BATS | ETF
The fund seeks to achieve its investment objective by investing in a diversified portfolio of common stocks covering a broad range of industries, companies and market capitalizations that the sub-adviser believes exhibit long-term growth potential.
Under normal circumstances, it will invest at least 80% of its net assets in equity securities of large capitalization companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 15.66% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.21% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.83% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.38% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.44% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.69% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.67% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.54% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.37% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.85% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.47% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 2.17% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.72% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.67% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.55% |
| PDPG | Liberty International Holding Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.49% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.47% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.47% |
| TW | Tradeweb Markets Inc | Financial Services | Capital Markets | 1.46% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 1.37% |