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 | 13.70% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 8.25% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 8.07% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 7.23% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 4.99% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.74% |
| TOELY | Tokyo Electron Ltd PK | Technology | Semiconductor Equipment & Materials | 4.43% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.41% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 4.38% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 4.01% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.80% |
| HUBS | HubSpot Inc | Technology | Software - Application | 3.69% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.62% |
| WDAY | Workday Inc | Technology | Software - Application | 3.56% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 3.44% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.26% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.20% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 3.01% |
| MDB | MongoDB | Technology | Software - Infrastructure | 2.94% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.90% |