Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| LAM RESEARCH CORP | — | $854.64K | 9.21% |
| MONOLITHIC POWER SYS INC | — | $765.34K | 8.25% |
| APPLE INC | — | $609.10K | 6.56% |
| VERTIV HOLDINGS CO | — | $601.39K | 6.48% |
| ARISTA NETWORKS INC | — | $540.23K | 5.82% |
| PARKER HANNIFIN CORP | — | $537.14K | 5.79% |
| CATERPILLAR INC | — | $495.92K | 5.35% |
| GE Aerospace, Inc. | — | $454.03K | 4.89% |
| MASTERCARD INC CL A | — | $449.69K | 4.85% |
| ARTHUR J GALLAGHAR AND CO | — | $411.50K | 4.44% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
1
Increased
2
Decreased
0
Unchanged
18
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. |
|---|---|---|
| Nomura Focused Large Growth ETF · LRGG | 30% | 0.45% |
| Jensen Quality Growth ETF · JGRW | 29% | 0.57% |
| Integrity Growth & Income Fund · IGIAX, IGIUX, IGIVX | 29% | 0.99% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Emerald Research Corporation | Adviser |
Footnotes
- Expense ratio as of April 14, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 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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