NAV
$39.30
AUM
$173.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.62
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.28% | +0.45% | +22.03% | +36.19% | +36.40% | +13.07% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 12.31% |
| 2 | GOOGL | Alphabet Inc Class A | 9.57% |
| 3 | NBIS | Nebius Group NV Shs Class-A- | 7.60% |
| 4 | AMZN | Amazon.com Inc | 7.37% |
| 5 | MSFT | Microsoft Corp | 6.03% |
| 6 | WDC | Western Digital Corp | 4.88% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.74% |
| 8 | TWLO | Twilio Inc Class A | 3.44% |
| 9 | ALAB | Astera Labs Inc | 2.89% |
Under normal circumstances, the fund invests in a stock portfolio of approximately 35 equity securities of companies of any market capitalization that the Manager believes are undergoing Positive Dynamic Change. The fund focuses its investments in technology companies, including companies benefiting from technological improvements, advancements or developments. The fund is non-diversified.
Inception Date: 2021-05-04