NAV
$132.39
AUM
$412.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.34
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.13% | -0.46% | +13.90% | +21.35% | +26.14% | +10.06% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 17.62% |
| 2 | GOOG | Alphabet Inc Class C | 15.08% |
| 3 | AMZN | Amazon.com Inc | 8.62% |
| 4 | TSLA | Tesla Inc | 6.64% |
| 5 | MSFT | Microsoft Corp | 4.52% |
| 6 | NFLX | Netflix Inc | 3.59% |
| 7 | CDNS | Cadence Design Systems Inc | 3.23% |
| 8 | ASND | Ascendis Pharma AS ADR | 3.19% |
| 9 | RKLB | Rocket Lab Corp | 2.90% |
| 10 | ALNY | Alnylam Pharmaceuticals Inc | 2.61% |
The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs). It is non-diversified.
Inception Date: 2020-03-31