NAV
$21.95
AUM
$107.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -10.58% | -1.60% | +7.10% | -11.59% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 9.46% |
| 2 | MSFT | Microsoft Corp | 7.61% |
| 3 | LLY | Eli Lilly and Co | 6.03% |
| 4 | GOOG | Alphabet Inc Class C | 5.98% |
| 5 | AVGO | Broadcom Inc | 5.57% |
| 6 | ORCL | Oracle Corp | 5.33% |
| 7 | MA | Mastercard Inc Class A | 5.13% |
| 8 | V | Visa Inc Class A | 4.81% |
| 9 | NVDA | NVIDIA Corp | 4.47% |
| 10 | SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.21% |
The fund typically invests in a focused portfolio of common stocks of large capitalization companies (market capitalizations greater than $10 billion at the time of purchase) that, in the adviser’s opinion, have a sustainable competitive advantage. The fund employs a focused portfolio investing style, which results in fewer holdings than a fund that seeks to achieve its investment objective by investing in a greater number of issuers. The fund is non-diversified.
Inception Date: 2025-09-29