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 | 7.16% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.75% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.56% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.03% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.33% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.65% |
| 1BLK | BlackRock, Inc. | null | null | 3.47% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 3.32% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 3.31% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.28% |
| TPIXX | State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market | null | null | 3.17% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 2.74% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.72% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.66% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.59% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.51% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.44% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.43% |
| DOCU | DocuSign Inc | Technology | Software - Application | 2.41% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.34% |