NAV
$12.05
AUM
$44.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.35% | +3.42% | +16.78% | +8.46% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 5.74% |
| 2 | NVDA | NVIDIA Corp | 4.89% |
| 3 | LLY | Eli Lilly and Co | 3.98% |
| 4 | TSLA | Tesla Inc | 3.95% |
| 5 | AMZN | Amazon.com Inc | 3.79% |
| 6 | PANW | Palo Alto Networks Inc | 3.53% |
| 7 | APH | Amphenol Corp Class A | 3.35% |
| 8 | ORCL | Oracle Corp | 3.27% |
| 9 | KLAC | KLA Corp | 2.94% |
| 10 | META | Meta Platforms Inc Class A | 2.83% |
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of the fund’s net assets (plus borrowings for investment purposes) in common stocks of companies that the Advisor believes have the potential for growth. These securities may be of any market capitalization.
Inception Date: 2024-12-31