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An actively managed exchange-traded fund that seeks to provide long-term capital appreciation. The fund primarily invests in U.S. large-cap growth companies, employing a fundamental, data-science-enabled investment approach that combines research, data insights, and risk management.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK | 15.89% | $211.14M |
| GOOGL | ALPHABET INC-CL A - | 9.65% | $128.21M |
| AAPL | APPLE INC COMMON STOCK | 7.86% | $104.43M |
| AVGO | BROADCOM INC COMMON | 4.80% | $63.72M |
| AMD | ADVANCED MICRO DEVICES | 4.06% | $53.94M |
| MSFT | MICROSOFT CORP COMMON | 3.22% | $42.81M |
| META | META PLATFORMS INC | 2.96% | $39.35M |
| GOOG | ALPHABET INC-CL C - | 2.84% | $37.72M |
| LRCX | LAM RESEARCH CORP COMMON | 2.84% | $37.68M |
| TSLA | TESLA INC COMMON STOCK | 2.48% | $32.93M |
| AMZN | AMAZON.COM INC COMMON | 2.11% | $28.03M |
| MU | MICRON TECHNOLOGY INC | 1.97% | $26.15M |
| AMAT | APPLIED MATERIALS INC | 1.81% | $23.99M |
| LLY | ELI LILLY AND COMPANY | 1.77% | $23.47M |
| MA | MASTERCARD INC COMMON | 1.71% | $22.71M |
| WDC | WESTERN DIGITAL CORP | 1.63% | $21.65M |
| GE | GENERAL ELECTRIC CO | 1.54% | $20.47M |
| RTX | RTX CORP | 0.92% | $12.21M |
| ABBV | ABBVIE INC COMMON STOCK | 0.87% | $11.54M |
| VRT | VERTIV HOLDINGS CO | 0.81% | $10.81M |
| APH | AMPHENOL CORP COMMON | 0.81% | $10.78M |
| SCHW | CHARLES SCHWAB CORP/THE | 0.81% | $10.74M |
| EXPE | EXPEDIA GROUP INC COMMON | 0.75% | $10.02M |
| HWM | HOWMET AEROSPACE INC | 0.73% | $9.68M |
| NFLX | NETFLIX INC COMMON STOCK | 0.73% | $9.63M |