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Under normal circumstances, the fund will invest at least 80% of its net assets in publicly-traded equity securities of domestic or foreign companies across multiple sectors that the Adviser considers to be Advertising or Marketing Technology companies, which are companies that have significant exposure to the development, production or deployment of advertising or marketing services, especially in ways that are related to digital media or in ways that make advertising or marketing activities more tailored or efficient in reaching a specific demographic.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| FUTR | FUTURE PLC | 6.96% | $0 |
| CRTO | CRITEO SA-SPON ADR | 5.91% | $0 |
| GOOGL | ALPHABET INC-CL A | 5.56% | $0 |
| TTGT | TECHTARGET | 5.30% | $0 |
| PERI | PERION NETWORK LTD | 4.80% | $0 |
| HUBS | HUBSPOT INC | 4.79% | $0 |
| TEAM | ATLASSIAN CORP PLC-CLASS A | 4.77% | $0 |
| ZI | ZOOMINFO TECHNOLOGIES INC | 4.19% | $0 |
| FB | META PLATFORMS INC-CLASS A | 4.02% | $0 |
| SFOR | S4 CAPITAL PLC | 3.66% | $0 |
| CRM | SALESFORCE.COM INC | 3.63% | $0 |
| ADBE | ADOBE INC | 3.63% | $0 |
| TTD | TRADE DESK INC/THE -CLASS A | 3.29% | $0 |
| APPS | DIGITAL TURBINE INC | 3.26% | $0 |
| 4689 | Z HOLDINGS CORP | 3.11% | $0 |
| PUBM | PUBMATIC INC-CLASS A | 3.04% | $0 |
| 2491 | VALUECOMMERCE CO LTD | 2.95% | $0 |
| YNDX | YANDEX NV-A | 2.92% | $0 |
| PEGA | PEGASYSTEMS INC COM | 2.78% | $0 |
| QNST | QUINSTREET INC | 2.73% | $0 |
| 4751 | CYBERAGENT INC | 2.56% | $0 |
| ROKU | ROKU INC | 2.23% | $0 |
| RAMP | LIVERAMP HOLDINGS INC | 2.22% | $0 |
| 700 | TENCENT HOLDINGS LTD | 2.22% | $0 |
| BIDU | BAIDU INC | 2.14% | $0 |