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ADDS actively manages a narrow portfolio of U.S. stocks believed to experience significant upward price pressure upon inclusion in major U.S. stock indices. The selection process combines proprietary machine learning with quantitative models.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 18.90% | $1.09M |
| TWLO | Twilio Inc | 9.90% | $570.27K |
| NVT | nVent Electric PLC | 8.14% | $469.14K |
| BE | Bloom Energy Corp | 6.26% | $360.54K |
| CRS | Carpenter Technology Corp | 5.33% | $307.16K |
| FTI | TechnipFMC PLC | 5.21% | $299.99K |
| ATI | ATI Inc | 4.70% | $270.86K |
| ILMN | Illumina Inc | 4.46% | $256.98K |
| STRL | Sterling Infrastructure Inc | 3.88% | $223.79K |
| MTSI | MACOM Technology Solutions Holdings Inc | 3.57% | $205.67K |
| MTZ | MasTec Inc | 3.18% | $183.22K |
| CW | Curtiss-Wright Corp | 2.98% | $171.81K |
| WWD | Woodward Inc | 2.59% | $149.43K |
| CRCL | Circle Internet Group Inc | 2.19% | $126.17K |
| ZM | Zoom Communications Inc | 1.89% | $109.14K |
| RDDT | Reddit Inc | 1.67% | $96.26K |
| SNX | TD SYNNEX Corp | 1.35% | $78.04K |
| — | First American Government Obligations Fund 12/01/2031 | 1.35% | $77.92K |
| UTHR | United Therapeutics Corp | 1.26% | $72.47K |
| ALNY | Alnylam Pharmaceuticals Inc | 1.15% | $66.04K |
| IESC | IES Holdings Inc | 0.87% | $49.88K |
| MOD | Modine Manufacturing Co | 0.82% | $47.42K |
| SOFI | SoFi Technologies Inc | 0.80% | $46.02K |
| RPRX | Royalty Pharma PLC | 0.77% | $44.13K |
| AFRM | Affirm Holdings Inc | 0.70% | $40.24K |