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 | 13.57% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 8.90% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 8.55% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 7.66% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 5.12% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.54% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 4.39% |
| TOELY | Tokyo Electron Ltd PK | Technology | Semiconductor Equipment & Materials | 4.24% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.17% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.14% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 3.99% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 3.49% |
| HUBS | HubSpot Inc | Technology | Software - Application | 3.41% |
| WDAY | Workday Inc | Technology | Software - Application | 3.34% |
| SAIA | Saia Inc | Industrials | Trucking | 3.10% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.07% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.02% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 3.01% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.99% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.66% |