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High conviction, actively managed ETF Primarily invests in a concentrated set of global equity securities that may be best positioned to profit from changing secular growth trends. Research-focused Vigorous proprietary research, both fundamental and on-the-ground Significant up/downside capture potential Managed to do well when markets rise and lose less when they fall High active share Not managed to an index, our active approach is designed to outperform Daily transparency + liquidity Shares are bought and sold daily on the NYSE at market price, like a stock, through your online broker or financial advisor; no minimum investment dollar amount
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 4.89% | $4.91M |
| AMZN | AMAZON.COM INC | 4.13% | $4.15M |
| AAPL | APPLE INC | 3.98% | $4.00M |
| USD | US DOLLARS | 3.56% | $3.57M |
| GOOGL | ALPHABET INC-A | 2.93% | $2.95M |
| AVGO | BROADCOM INC | 2.31% | $2.32M |
| MSFT | MICROSOFT CORP | 2.04% | $2.06M |
| VRTX | VERTEX PHARM | 1.63% | $1.64M |
| HALO | HALOZYME THERAPE | 1.63% | $1.64M |
| BWXT | BWX TECHNOLOGIES | 1.55% | $1.56M |
| TSM | TAIWAN SEMIC-ADR | 1.43% | $1.44M |
| XYZ | BLOCK INC | 1.43% | $1.44M |
| UBS | UBS GROUP AG | 1.37% | $1.38M |
| RYCEY | ROLLS-ROYCE-ADR | 1.34% | $1.34M |
| JNJ | JOHNSON&JOHNSON | 1.32% | $1.33M |
| CAT | CATERPILLAR INC | 1.31% | $1.32M |
| APH | AMPHENOL CORP-A | 1.31% | $1.31M |
| C | CITIGROUP INC | 1.26% | $1.27M |
| JPM | JPMORGAN CHASE | 1.26% | $1.27M |
| GD | GENERAL DYNAMICS | 1.25% | $1.26M |
| D | DOMINION ENERGY | 1.24% | $1.25M |
| BAC | BANK OF AMERICA | 1.24% | $1.25M |
| BAESY | BAE SYSTEMS -ADR | 1.24% | $1.25M |
| ERJ | EMBRAER SA-ADR | 1.22% | $1.22M |
| ESE | ESCO TECH INC | 1.20% | $1.21M |