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 |
|---|---|---|---|---|
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | Communication Services | Entertainment | 6.63% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 6.55% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 6.15% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 5.93% |
| FER | Ferrovial S.A. | Industrials | Engineering & Construction | 5.87% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 5.74% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.68% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.60% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.43% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 5.06% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.96% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 4.79% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 4.68% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.63% |
| QXO | QXO, Inc. | Industrials | Industrial Distribution | 4.43% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.84% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.83% |
| HESAY | Hermes International SA | Consumer Cyclical | Luxury Goods | 3.70% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.52% |
| INTU | Intuit Inc | Technology | Software - Application | 3.41% |