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 | 15.06% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.69% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.68% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.52% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.24% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.57% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.70% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.17% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.73% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.07% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.35% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 1.89% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 1.83% |
| GLW | Corning Incorporated | Technology | Electronic Components | 1.79% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 1.69% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.64% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.55% |
| CLS | Celestica Inc. | Technology | Electronic Components | 1.35% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.35% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.34% |