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The fund employs a “passive management” – or indexing – investment approach designed to track the performance of the index. The index is provided by O’Neil Global Advisors, Inc. and is comprised of mid- and large-capitalization companies that provide exposure to a portfolio of high growth and momentum U.S. exchange-listed companies. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| LOPE | Grand Canyon Education Inc | 2.71% | $53.21K |
| 09857L108 | Booking Holdings Inc | 2.29% | $45.11K |
| AVGO | Broadcom Inc | 2.19% | $43.11K |
| USFD | US Foods Holding Corp | 2.08% | $40.86K |
| MSG | Madison Square Garden Co- A | 2.05% | $40.27K |
| HWM | Howmet Aerospace Inc | 2.01% | $39.50K |
| IDXX | Idexx Laboratories Inc | 2.00% | $39.35K |
| ISRG | Intuitive Surgical Inc | 2.00% | $39.25K |
| NSIT | Insight Enterprises Inc | 1.99% | $39.11K |
| TMHC | Taylor Morrison Home Corp | 1.87% | $36.81K |
| RCL | Royal Caribbean Cruises Ltd | 1.83% | $35.93K |
| TPH | TRI Pointe Group Inc | 1.81% | $35.69K |
| ATKR | Atkore International Group Inc | 1.81% | $35.63K |
| ACLS | Axcelis Technologies Inc | 1.79% | $35.29K |
| EXAS | Exact Sciences Corp | 1.79% | $35.22K |
| SHAK | Shake Shack Inc - Class A | 1.72% | $33.74K |
| CACI | CACI International Inc | 1.68% | $32.97K |
| FSLR | First Solar Inc | 1.67% | $32.84K |
| SNA | Snap-On Inc | 1.59% | $31.32K |
| WTS | Watts Water Technologies Inc | 1.55% | $30.47K |
| UAL | United Continental Holdings | 1.50% | $29.51K |
| MKL | Markel Group | 1.46% | $28.72K |
| CHKP | Check Point Software Technolog | 1.45% | $28.60K |
| PRI | Primerica Inc | 1.44% | $28.26K |
| PRGS | Progress Software Corp | 1.42% | $27.89K |