BATS | ETF
The fund invests predominantly in equity securities of companies that the investment manager believes offer compelling growth opportunities.
In selecting securities, the investment manager considers many factors, including historical and potential growth in revenues and earnings, assessment of strength and quality of management, and determination of a company"s strategic positioning in its industry.
The equity securities in which it invests are predominantly common stock.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 14.28% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 9.22% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.87% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.89% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.49% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.01% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.75% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.15% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.47% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.72% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.58% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.39% |
| CLS | Celestica Inc. | Technology | Electronic Components | 2.28% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 2.16% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.00% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.95% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 1.68% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.58% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.52% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.41% |