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The fund is actively managed and under normal circumstances invests at least 80% of its net assets in securities and instruments issued by or economically tied to U.S. issuers. Its portfolio will typically include 15 – 25 securities. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TSLA | TESLA INC | 13.61% | $4.26M |
| NVDA | NVIDIA CORP | 8.65% | $2.71M |
| AMZN | AMAZON.COM INC | 8.15% | $2.55M |
| MGM | MGM RESORTS INTE | 5.00% | $1.56M |
| AXON | AXON ENTERPRISE | 5.00% | $1.56M |
| SCHW | SCHWAB (CHARLES) | 4.65% | $1.45M |
| MS | MORGAN STANLEY | 4.49% | $1.41M |
| AMD | ADV MICRO DEVICE | 4.49% | $1.40M |
| GS | GOLDMAN SACHS GP | 4.39% | $1.37M |
| WYNN | WYNN RESORTS LTD | 4.22% | $1.32M |
| BEP | BROOKFIELD RENEW | 4.02% | $1.26M |
| NOW | SERVICENOW INC | 3.99% | $1.25M |
| LVS | LAS VEGAS SANDS | 3.93% | $1.23M |
| BLK | BLACKROCK INC | 3.91% | $1.22M |
| CRM | SALESFORCE INC | 3.81% | $1.19M |
| NFLX | NETFLIX INC | 3.72% | $1.16M |
| SPCX | SPACE EXPLORAT-A | 3.67% | $1.15M |
| ADSK | AUTODESK INC | 3.50% | $1.10M |
| ORCL | ORACLE CORP | 3.15% | $984.52K |
| TEAM | ATLASSIAN CORP-A | 3.03% | $947.95K |
| — | US DOLLARS | 0.73% | $229.63K |
| — | Receivables/Payables | 0.11% | $-32.94K |