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 | 16.09% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 9.37% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 6.44% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.14% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.56% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.50% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.35% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.38% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.61% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 2.52% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.19% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.96% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.95% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.90% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.90% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 1.68% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.67% |
| GLW | Corning Incorporated | Technology | Electronic Components | 1.64% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.55% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 1.49% |