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 | 4.90% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 4.46% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.49% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.42% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.38% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.27% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.26% |
| INTU | Intuit Inc | Technology | Software - Application | 2.93% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.88% |
| 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 | 2.59% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.46% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.43% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.37% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 2.35% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.27% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.23% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 2.16% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.14% |