Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TESLA INC | — | $2.25M | 10.08% |
| NVIDIA CORP | — | $2.25M | 10.07% |
| META PLATFORMS INC CL A | — | $2.15M | 9.61% |
| PALANTIR TECHNOLOGIES INC | — | $1.60M | 7.17% |
| ORACLE CORP | — | $1.20M | 5.36% |
| SALESFORCE INC | — | $793.72K | 3.55% |
| SHOPIFY INC CL A | — | $735.09K | 3.29% |
| BLACKSTONE INC | — | $666.71K | 2.99% |
| BLACKROCK INC | — | $664.54K | 2.98% |
| ARISTA NETWORKS INC | — | $606.78K | 2.72% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
8
Exited
11
Increased
43
Decreased
0
Unchanged
0
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. |
|---|---|---|
| Founders 100 ETF | 66% | 0.75% |
| Focused Appreciation Portfolio | 37% | 0.61% |
| Loomis Sayles Growth Portfolio | 36% | 0.55% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Tuttle Capital Management, LLC | Sub-adviser |
| Corgi Strategies, LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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