NAV
$43.84
AUM
$134.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 6.91% |
| 2 | MSFT | Microsoft Corp | 6.83% |
| 3 | GOOGL | Alphabet Inc Class A | 5.17% |
| 4 | AMZN | Amazon.com Inc | 5.11% |
| 5 | TPIXX | State Street Instl Trs Pls MMkt Premier | 5.01% |
| 6 | NVDA | NVIDIA Corp | 4.28% |
| 7 | UNH | UnitedHealth Group Inc | 3.45% |
| 8 | TWLO | Twilio Inc Class A | 3.12% |
| 9 | PYPL | PayPal Holdings Inc | 2.91% |
| 10 | MPWR | Monolithic Power Systems Inc | 2.78% |
The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.
Inception Date: 2023-08-22