NASDAQ | ETF
The fund"s investment strategy is to seek to grow the capital by investing in high quality companies that are favored by prominent long-term investors ("Gurus") and at reasonable prices.
The fund"s investment sub-adviser, GuruFocus Investments, LLC (the "Sub-Adviser") tracks the equity portfolio holdings of approximately twenty Gurus.
To be considered a Guru, the investor must have a long-term, publicly available, track record of at least ten years.
In addition, the Guru must follow an investment strategy of investing in companies that the Guru considers to be high-quality.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.10% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.87% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.03% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 5.06% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.78% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.15% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 3.88% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.80% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.68% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.66% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.60% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.58% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 3.58% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.57% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 3.53% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.42% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 3.38% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.37% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 3.36% |
| ACN | Accenture plc | Technology | Information Technology Services | 3.33% |