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 | 6.41% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.25% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.41% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.08% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.27% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.94% |
| RH | RH | Consumer Cyclical | Specialty Retail | 3.58% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.36% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.25% |
| TPIXX | State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market | 3.17% | ||
| BLK | BlackRock Inc | Financial Services | Asset Management | 3.14% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.03% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.01% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.99% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.86% |
| DOCU | DocuSign Inc | Technology | Software - Application | 2.51% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.39% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.36% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.28% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.20% |