NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") and seeks to achieve its objective by investing, under normal conditions, in 15 to 30 equity securities of companies that Opal Capital LLC (the "Adviser") believes are high-quality companies with significant long-term growth potential.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 7.20% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 6.70% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 6.17% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.11% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 5.87% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.46% |
| FER | Ferrovial S.A. | Industrials | Engineering & Construction | 5.14% |
| QXO | QXO, Inc. | Industrials | Industrial Distribution | 4.82% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.80% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.79% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.51% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.37% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.24% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.13% |
| INTU | Intuit Inc | Technology | Software - Application | 3.98% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 3.95% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 3.90% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.79% |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | Communication Services | Entertainment | 3.65% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.52% |