NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in companies that Sapient Capital, LLC (the "Sub-Adviser"), the fund"s sub-adviser, believes exhibit both quality and growth characteristics across sectors and geographies.
The fund is non-diversified.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.42% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.39% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.93% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.80% |
| VST | Vistra Corp. | Utilities | Utilities - Independent Power Producers | 4.58% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.58% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.48% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.18% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.27% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.15% |