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The fund is an actively managed exchange-traded fund (ETF) that invests in U.S. listed equity securities that have high growth potential based on a low marginal cost business model. It’s investment universe consists of publicly traded equity securities listed in the United States with a minimum market capitalization of $800 million. The Sub-Adviser also excludes REITs, Business Development Companies (“BDCs”), American Depository Receipts (“ADRs”) and Global Depository Receipts (“GDRs”).
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 16.39% | $16.84M |
| MU | Micron Technology Inc | 11.45% | $11.77M |
| NVDA | NVIDIA Corp | 9.85% | $10.12M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 7.51% | $7.72M |
| TOST | Toast Inc | 5.12% | $5.26M |
| APP | AppLovin Corp | 4.40% | $4.52M |
| HOOD | Robinhood Markets Inc | 4.18% | $4.29M |
| AMZN | Amazon.com Inc | 3.98% | $4.09M |
| GOOGL | Alphabet Inc | 3.89% | $4.00M |
| MSFT | Microsoft Corp | 3.33% | $3.42M |
| NU | NU Holdings Ltd/Cayman Islands | 2.97% | $3.05M |
| GOOG | Alphabet Inc | 2.85% | $2.93M |
| CRM | Salesforce Inc | 2.33% | $2.39M |
| ORCL | Oracle Corp | 2.19% | $2.25M |
| SHOP | Shopify Inc | 1.95% | $2.00M |
| SNDK | Sandisk Corp | 1.90% | $1.95M |
| AVGO | Broadcom Inc | 1.42% | $1.46M |
| MELI | MercadoLibre Inc | 1.41% | $1.45M |
| SE | Sea Ltd | 1.29% | $1.33M |
| ADBE | Adobe Inc | 1.28% | $1.32M |
| SCHW | Charles Schwab Corp/The | 1.16% | $1.19M |
| META | Meta Platforms Inc | 1.08% | $1.11M |
| VIRT | Virtu Financial Inc | 0.95% | $980.00K |
| WDC | Western Digital Corp | 0.77% | $790.00K |
| RELY | Remitly Global Inc | 0.69% | $710.00K |