| VONG | Vanguard Russell 1000 Growth ETF | 16.16% |
| FICO | Fair Isaac Corp | 3.69% |
| SBUX | Starbucks Corp | 2.88% |
| BKNG | Booking Holdings Inc | 2.86% |
| COST | Costco Wholesale Corp | 2.73% |
| MSCI | MSCI Inc | 2.72% |
| CRM | Salesforce Inc | 2.68% |
| V | Visa Inc Class A | 2.65% |
| FTNT | Fortinet Inc | 2.61% |
| LMT | Lockheed Martin Corp | 2.59% |
The fund is an actively managed exchange-traded fund (“ETF”), it will not seek to replicate the performance of an index. The advisor seeks to achieve the fund’s investment objective of capital appreciation by principally investing in domestic common stocks that the advisor believes to have above-average growth potential relative to their peers. The fund invests principally in domestic common stocks and is not limited in its investments by market capitalization.
AI Quality Growth ETF
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