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 |
|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.65% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.53% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 4.01% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.97% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.95% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.71% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.68% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 3.64% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.49% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.35% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.26% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.75% |
| WDAY | Workday Inc | Technology | Software - Application | 2.69% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.32% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.25% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.22% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.12% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.04% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.96% |
| VICR | Vicor Corporation | Technology | Electronic Components | 1.79% |