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The adviser and sub-adviser seek to achieve the fund's investment objective by investing in U.S. and foreign equity securities and equity securities of companies engaging in activities that are consistent with the fund's investment theme of financial technology disruption. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in domestic and foreign securities of companies that are engaged in the fund’s investment theme. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CASH | Cash | 49.67% | $454.56K |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A USD NPV | 4.19% | $38.35K |
| — | SPY 07/15/22 P350 Equity | 3.95% | $36.16K |
| UPST | UPSTART HOLDINGS INC | 3.94% | $36.02K |
| SQ | Square Inc | 3.49% | $31.95K |
| SOND | SONDER HOLDINGS INC | 2.79% | $25.56K |
| SHOP | SHOPIFY INC | 2.29% | $20.91K |
| TSLA | TESLA INC | 2.27% | $20.81K |
| SOFI | SOFI TECHNOLOGIES INC USD 0.0001 | 1.86% | $17.01K |
| SE | Sea Ltd | 1.80% | $16.43K |
| MELI | MERCADOLIBRE INC USD 0.001 | 1.74% | $15.88K |
| — | LMND 01/19/24 C70 Equity | 1.62% | $14.79K |
| — | QQQ 12/16/22 P170 Equity | 1.60% | $14.61K |
| — | QQQ 08/19/22 P250 Equity | 1.59% | $14.60K |
| TOST | Toast Inc | 1.56% | $14.26K |
| PYPL | PayPal Holdings Inc | 1.47% | $13.49K |
| ADYEY | ADYEN NV-UNSPON ADR | 1.41% | $12.92K |
| LSPD | LIGHTSPEED COMM INC NPV | 1.38% | $12.61K |
| AAPL | APPLE INC USD 0.00001 | 1.35% | $12.37K |
| META | Meta Platforms Inc | 1.23% | $11.30K |
| HOOD | Robinhood Markets Inc | 1.23% | $11.27K |
| GOOG | Alphabet Inc | 1.18% | $10.79K |
| AMZN | Amazon Corp. | 1.16% | $10.62K |
| NRDS | NerdWallet Inc | 0.81% | $7.43K |
| MARA | Marathon Digital Holdings Inc | 0.81% | $7.38K |