NAV
$39.25
AUM
$9.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.77% | +3.34% | +19.43% | +20.62% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HWM | Howmet Aerospace Inc | 8.71% |
| 2 | AMZN | Amazon.com Inc | 8.63% |
| 3 | AVGO | Broadcom Inc | 8.54% |
| 4 | GOOG | Alphabet Inc Class C | 8.43% |
| 5 | VRT | Vertiv Holdings Co Class A | 7.43% |
| 6 | MSFT | Microsoft Corp | 6.89% |
| 7 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 5.97% |
| 8 | INTC | Intel Corp | 5.73% |
| 9 | CDNS | Cadence Design Systems Inc | 5.31% |
| 10 | ASML | ASML Holding NV ADR | 5.24% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It generally seeks to implement a long-term investment philosophy in order to achieve its investment objective of long-term capital growth. The fund is non-diversified.
Inception Date: 2024-06-17