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 | 4.49% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 4.02% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.99% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.68% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.64% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.49% |
| INTU | Intuit Inc | Technology | Software - Application | 2.79% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.75% |
| WDAY | Workday Inc | Technology | Software - Application | 2.69% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.63% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.61% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.53% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 2.45% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.44% |
| HUBS | HubSpot Inc | Technology | Software - Application | 2.36% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.36% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.27% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.21% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.20% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 2.15% |