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 |
|---|---|---|---|---|
| NFLX | Netflix Inc | Communication Services | Entertainment | 6.28% |
| FER | Ferrovial S.A. | Industrials | Engineering & Construction | 5.73% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.60% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 5.53% |
| QXO | QXO, Inc. | Industrials | Industrial Distribution | 5.30% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 5.20% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 5.06% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.05% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.95% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.91% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.90% |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | Communication Services | Entertainment | 4.71% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 4.68% |
| INTU | Intuit Inc | Technology | Software - Application | 4.65% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.57% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 4.41% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.02% |
| HESAY | Hermes International SA | Consumer Cyclical | Luxury Goods | 4.00% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 4.00% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.91% |