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The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GOOGL | ALPHABET INC-CL A | 5.86% | $3.67M |
| LLY | ELI LILLY & CO | 5.53% | $3.47M |
| NVDA | NVIDIA CORP | 5.42% | $3.40M |
| AAPL | APPLE INC | 5.41% | $3.39M |
| V | VISA INC A | 4.79% | $3.00M |
| MSFT | MICROSOFT CORP | 4.46% | $2.79M |
| MA | MASTERCARD INC A | 4.34% | $2.72M |
| COST | COSTCO WHOLESALE CORP | 4.23% | $2.65M |
| WMT | WALMART INC. | 4.12% | $2.58M |
| ANET | ARISTA NETWORKS INC | 3.77% | $2.36M |
| TJX | TJX COS INC | 3.70% | $2.32M |
| NFLX | NETFLIX INC | 3.32% | $2.08M |
| PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | 3.28% | $2.05M |
| ISRG | INTUITIVE SURGICAL INC. | 3.18% | $2.00M |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 2.89% | $1.81M |
| APP | APPLOVIN CORPORATION CLASS A | 2.87% | $1.80M |
| PGR | PROGRESSIVE CORP | 2.81% | $1.76M |
| NOW | SERVICENOW INC. | 2.08% | $1.31M |
| ADBE | ADOBE INC | 1.77% | $1.11M |
| CL | COLGATE-PALMOLIVE CO | 1.64% | $1.03M |
| ORLY | O'REILLY AUTOMOTIVE | 1.63% | $1.02M |
| MNST | MONSTER BEVERAGE CORP | 1.55% | $968.88K |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1.45% | $909.67K |
| GWW | WW GRAINGER INC | 1.36% | $851.22K |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 1.28% | $801.61K |