| FGXXX | First American Government Obligs X | 7.32% |
| MSFT | Microsoft Corp | 6.77% |
| GOOGL | Alphabet Inc Class A | 5.24% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.14% |
| ASML | ASML Holding NV ADR | 4.97% |
| MSCI | MSCI Inc | 4.44% |
| UNH | UnitedHealth Group Inc | 4.38% |
| LLY | Eli Lilly and Co | 4.22% |
| NVDA | NVIDIA Corp | 4.12% |
| AAPL | Apple Inc | 3.94% |
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.
Guru Favorite Stocks ETF · Issued by Other
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