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 |
|---|---|---|---|---|
| NFLX | Netflix Inc | Communication Services | Entertainment | 6.40% |
| FER | Ferrovial S.A. | Industrials | Engineering & Construction | 5.84% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.60% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 5.46% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 5.36% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.29% |
| QXO | QXO, Inc. | Industrials | Industrial Distribution | 5.13% |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | Communication Services | Entertainment | 5.03% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.98% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.98% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.95% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.89% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.79% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 4.68% |
| INTU | Intuit Inc | Technology | Software - Application | 4.50% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 4.44% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 4.05% |
| HESAY | Hermes International SA | Consumer Cyclical | Luxury Goods | 4.04% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.02% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.86% |