Investment objective & strategy
As of Dec. 22, 2025 · prospectusStrategy. The Fund is classified as non-diversified under the Investment Company Act of 1940, as amended, which means the Fund may take larger positions in a fewer number of issuers. The Fund is classified as non-diversified under the Investment Company Act of 1940, as amended, which means the Fund may take larger positions in a fewer number of issuers.
Top holdings
As of Feb. 27, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $9.31M | 11.49% |
| TAIWAN SEMIC MFG CO LTD SP ADR | — | $6.43M | 7.94% |
| ADV MICRO DEVICE | — | $6.32M | 7.81% |
| ALPHABET INC CL A | — | $6.04M | 7.46% |
| TOAST INC-A | — | $5.17M | 6.38% |
| APPLOVIN CORP | — | $4.22M | 5.22% |
| AMAZON.COM INC | — | $3.72M | 4.60% |
| MICROSOFT CORP | — | $3.55M | 4.38% |
| NU Holdings Ltd/Cayman Islands | NU | $3.53M | 4.35% |
| ROBINHOOD MARKETS INC | — | $3.23M | 3.99% |
Portfolio moves
Nov 28, 2025 → Feb 27, 2026Opened
4
Exited
10
Increased
33
Decreased
3
Unchanged
1
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. · VALLX, VLLIX | 48% | 0.89% |
| REX FANG & Innovation Equity Premium Income ETF · FEPI | 47% | 0.65% |
| Nomura Transformational Technologies ETF · FRWD | 46% | 0.65% |
Advisers
As of May 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Empowered Funds, LLC d/b/a EA Advisers | Adviser |
| AOT Invest, LLC | Sub-adviser |
Footnotes
- Expense ratio as of September 22, 2025, from the fund's prospectus.
- Net assets and holdings count as of February 27, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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