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 |
|---|---|---|---|---|
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.57% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 4.41% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 3.92% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.91% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.86% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.49% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.49% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.43% |
| INTU | Intuit Inc | Technology | Software - Application | 3.13% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.79% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.75% |
| WDAY | Workday Inc | Technology | Software - Application | 2.69% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.61% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.55% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.47% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 2.43% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.35% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.31% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.23% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.20% |