NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") and seeks to achieve its objective by investing, under normal conditions, in 15 to 30 equity securities of companies that Opal Capital LLC (the "Adviser") believes are high-quality companies with significant long-term growth potential.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 7.39% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 6.81% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.13% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 6.05% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 5.62% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.56% |
| FER | Ferrovial S.A. | Industrials | Engineering & Construction | 5.10% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.90% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.79% |
| QXO | QXO, Inc. | Industrials | Industrial Distribution | 4.73% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.62% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.53% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.33% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 3.98% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.89% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 3.88% |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | Communication Services | Entertainment | 3.77% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.75% |
| INTU | Intuit Inc | Technology | Software - Application | 3.73% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.47% |