NYSE ARCA | ETF
The fund is an actively managed exchange traded fund ("ETF").
It seeks to outperform the Russell 1000 Growth Index with a portfolio of 15 to 30 stocks.
The adviser employs a bottom-up fundamental investment process to select stocks in companies that, in its view, demonstrate potential for sustainable competitive advantages, visible reinvestment opportunities, and have experienced management teams.
Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowing for investment purposes in equity securities.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ADYEY | Adyen NV | Technology | Software - Infrastructure | 11.70% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 9.79% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 8.92% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 8.66% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 5.60% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 4.90% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.44% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.29% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.12% |
| TOELY | Tokyo Electron Ltd PK | Technology | Semiconductor Equipment & Materials | 3.85% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 3.82% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.61% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.54% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 3.40% |
| MDB | MongoDB | Technology | Software - Infrastructure | 3.30% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.04% |
| WDAY | Workday Inc | Technology | Software - Application | 2.86% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 2.84% |
| HUBS | HubSpot Inc | Technology | Software - Application | 2.60% |
| SAIA | Saia Inc | Industrials | Trucking | 2.35% |