NASDAQ | ETF
The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of mid-capitalization ("mid cap") companies selected for their growth potential.
The advisor uses an active, systematic strategy designed to select mid-sized capitalization growth stocks using a proprietary quantitative methodology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 6.39% |
| APP | Applovin Corp | Technology | Software - Application | 3.20% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 2.84% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 2.61% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 2.55% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.51% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 2.35% |
| IT | Gartner Inc | Technology | Information Technology Services | 2.28% |
| ARES | Ares Management LP | Financial Services | Asset Management | 2.20% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 2.12% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.06% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.03% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 1.98% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 1.95% |
| CPAY | Corpay Inc | Technology | Software - Infrastructure | 1.95% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 1.92% |
| CLX | The Clorox Company | Consumer Defensive | Household & Personal Products | 1.89% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.82% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 1.81% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.76% |