NASDAQ | ETF
The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.93% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.64% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 4.14% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.60% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.49% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.36% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.26% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.16% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 2.89% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.75% |
| WDAY | Workday Inc | Technology | Software - Application | 2.69% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.60% |
| INTU | Intuit Inc | Technology | Software - Application | 2.55% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.54% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.49% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.34% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.32% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.21% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 2.13% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.11% |