NASDAQ | ETF
The fund"s investment strategy is to seek to grow the capital by investing in high quality companies that are favored by prominent long-term investors ("Gurus") and at reasonable prices.
The fund"s investment sub-adviser, GuruFocus Investments, LLC (the "Sub-Adviser") tracks the equity portfolio holdings of approximately twenty Gurus.
To be considered a Guru, the investor must have a long-term, publicly available, track record of at least ten years.
In addition, the Guru must follow an investment strategy of investing in companies that the Guru considers to be high-quality.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 8.55% | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.62% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 4.79% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.65% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.24% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.07% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.99% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.92% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.86% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.76% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.57% |
| ACN | Accenture plc | Technology | Information Technology Services | 3.33% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.29% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 3.18% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.18% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.15% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.15% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 3.15% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 3.06% |
| ANSS | ANSYS Inc | Technology | Software - Application | 3.04% |