NASDAQ | ETF
The fund invests primarily in equity securities of carefully selected, high-qualityU. S. companies.
The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.98% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.67% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.51% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.75% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.26% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.36% |
| TPIXX | State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market | 3.24% | ||
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.01% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.84% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.65% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.62% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 2.55% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.48% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.34% |
| RH | RH | Consumer Cyclical | Specialty Retail | 2.20% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.19% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 2.18% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.15% |
| MDB | MongoDB | Technology | Software - Infrastructure | 2.05% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.97% |