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 | 4.28% |
| APP | Applovin Corp | Technology | Software - Application | 3.96% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 2.81% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 2.63% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.57% |
| IT | Gartner Inc | Technology | Information Technology Services | 2.51% |
| ARES | Ares Management LP | Financial Services | Asset Management | 2.41% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.26% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 2.24% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.22% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 2.10% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.10% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.06% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.97% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.96% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 1.95% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 1.79% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 1.78% |
| DOCU | DocuSign Inc | Technology | Software - Application | 1.76% |
| MANH | Manhattan Associates Inc | Technology | Software - Application | 1.75% |