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High conviction, actively managed ETF Primarily invests in a concentrated set of global equity securities that may be best positioned to profit from changing secular growth trends. Research-focused Vigorous proprietary research, both fundamental and on-the-ground Significant up/downside capture potential Managed to do well when markets rise and lose less when they fall High active share Not managed to an index, our active approach is designed to outperform Daily transparency + liquidity Shares are bought and sold daily on the NYSE at market price, like a stock, through your online broker or financial advisor; no minimum investment dollar amount
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 4.89% | $4.92M |
| USD | US DOLLARS | 4.30% | $4.32M |
| AAPL | APPLE INC | 4.10% | $4.12M |
| AMZN | AMAZON.COM INC | 4.10% | $4.12M |
| GOOGL | ALPHABET INC-A | 2.96% | $2.97M |
| AVGO | BROADCOM INC | 2.26% | $2.27M |
| MSFT | MICROSOFT CORP | 2.10% | $2.12M |
| VRTX | VERTEX PHARM | 1.61% | $1.61M |
| HALO | HALOZYME THERAPE | 1.60% | $1.61M |
| BWXT | BWX TECHNOLOGIES | 1.55% | $1.56M |
| XYZ | BLOCK INC | 1.39% | $1.40M |
| TSM | TAIWAN SEMIC-ADR | 1.38% | $1.39M |
| UBS | UBS GROUP AG | 1.36% | $1.36M |
| RYCEY | ROLLS-ROYCE-ADR | 1.34% | $1.35M |
| APH | AMPHENOL CORP-A | 1.34% | $1.34M |
| META | META PLATFORMS-A | 1.29% | $1.30M |
| GD | GENERAL DYNAMICS | 1.29% | $1.29M |
| JNJ | JOHNSON&JOHNSON | 1.28% | $1.29M |
| BAESY | BAE SYSTEMS -ADR | 1.27% | $1.28M |
| JPM | JPMORGAN CHASE | 1.26% | $1.27M |
| CAT | CATERPILLAR INC | 1.24% | $1.25M |
| GH | GUARDANT HEALTH | 1.24% | $1.25M |
| BAC | BANK OF AMERICA | 1.24% | $1.24M |
| C | CITIGROUP INC | 1.23% | $1.23M |
| ERJ | EMBRAER SA-ADR | 1.22% | $1.22M |