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Trenchless Fund ETF (the “Fund”) seeks capital appreciation.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVO | Novo Nordisk A/S | 14.52% | $16.33M |
| META | Meta Platforms Inc | 11.84% | $13.31M |
| AMZN | Amazon.com Inc | 9.26% | $10.41M |
| RKT | Rocket Cos Inc | 7.56% | $8.50M |
| GNRC | Generac Holdings Inc | 5.32% | $5.98M |
| NOW | ServiceNow Inc | 5.18% | $5.82M |
| URI | United Rentals Inc | 5.17% | $5.81M |
| CLSK | Cleanspark Inc | 4.80% | $5.40M |
| MBLY | Mobileye Global Inc | 4.53% | $5.09M |
| OSCR | Oscar Health Inc | 4.40% | $4.95M |
| — | Cash & Other | 4.15% | $4.67M |
| PYPL | PayPal Holdings Inc | 4.10% | $4.61M |
| TTD | Trade Desk Inc/The | 3.89% | $4.38M |
| TEAM | Atlassian Corp | 3.70% | $4.16M |
| PANW | Palo Alto Networks Inc | 3.51% | $3.95M |
| ONON | On Holding AG | 3.34% | $3.76M |
| IBRX | ImmunityBio Inc | 3.22% | $3.62M |
| SG | Sweetgreen Inc | 1.50% | $1.69M |