AI Quality Growth ETF

Fund Profile

Fund profile

Tickers

AQGX

Fund manager

Starboard Investment Trust

Total assets

$24.08 mm

Liabilities

$313.57 k

Net assets

$23.76 mm

Number of holdings

42.00

42 Holdings

As of Feb 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
VEVFX Vanguard Explorer Value Fund	3.84 mm	65.16 k shares	16.16	Common equity	Long	USA
FICO Fair Isaac Corporation	875.87 k	1.29 k shares	3.69	Common equity	Long	USA
SBUX Starbucks Corporation	683.49 k	6.70 k shares	2.88	Common equity	Long	USA
BKNG Booking Holdings Inc.	678.96 k	269.00 shares	2.86	Common equity	Long	USA
COST Costco Wholesale Corporation	648.80 k	1.34 k shares	2.73	Common equity	Long	USA
MSCI MSCI Inc.	646.94 k	1.24 k shares	2.72	Common equity	Long	USA
CRM Salesforce, Inc.	636.12 k	3.89 k shares	2.68	Common equity	Long	USA
V Visa Inc.	630.79 k	2.87 k shares	2.65	Common equity	Long	USA
FTNT Fortinet, Inc.	620.49 k	10.44 k shares	2.61	Common equity	Long	USA
LMT Lockheed Martin Corporation	615.12 k	1.30 k shares	2.59	Common equity	Long	USA
LLY Eli Lilly and Company	612.17 k	1.97 k shares	2.58	Common equity	Long	USA
UPS United Parcel Service, Inc.	608.79 k	3.34 k shares	2.56	Common equity	Long	USA
SPGI S&P Global Inc.	605.97 k	1.78 k shares	2.55	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	606.77 k	1.12 k shares	2.55	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	601.11 k	1.26 k shares	2.53	Common equity	Long	USA
ZTS Zoetis Inc.	602.20 k	3.61 k shares	2.53	Common equity	Long	USA
HD The Home Depot, Inc.	592.19 k	2.00 k shares	2.49	Common equity	Long	USA
AAPL Apple Inc.	589.35 k	4.00 k shares	2.48	Common equity	Long	USA
DHR Danaher Corporation	588.63 k	2.38 k shares	2.48	Common equity	Long	USA
ALGN Align Technology, Inc.	586.50 k	1.90 k shares	2.47	Common equity	Long	USA
ACN Accenture plc	581.29 k	2.19 k shares	2.45	Common equity	Long	Ireland
MSFT Microsoft Corporation	557.95 k	2.24 k shares	2.35	Common equity	Long	USA
KO The Coca-Cola Company	543.21 k	9.13 k shares	2.29	Common equity	Long	USA
PG The Procter & Gamble Company	533.73 k	3.88 k shares	2.25	Common equity	Long	USA
INTU Intuit Inc.	530.56 k	1.30 k shares	2.23	Common equity	Long	USA
TTD The Trade Desk, Inc.	526.25 k	9.40 k shares	2.21	Common equity	Long	USA
WM Waste Management, Inc.	525.36 k	3.51 k shares	2.21	Common equity	Long	USA
META Meta Platforms, Inc.	519.75 k	2.97 k shares	2.19	Common equity	Long	USA
ABT Abbott Laboratories	504.33 k	4.96 k shares	2.12	Common equity	Long	USA
MCO Moody's Corporation	470.91 k	1.62 k shares	1.98	Common equity	Long	USA
AMAT Applied Materials, Inc.	462.63 k	3.98 k shares	1.95	Common equity	Long	USA
NKE NIKE, Inc.	458.29 k	3.86 k shares	1.93	Common equity	Long	USA
SHOP Shopify Inc.	454.43 k	11.05 k shares	1.91	Common equity	Long	Canada
GOOG Alphabet Inc.	451.41 k	5.00 k shares	1.90	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	448.18 k	1.84 k shares	1.89	Common equity	Long	USA
NOW ServiceNow, Inc.	426.55 k	987.00 shares	1.80	Common equity	Long	USA
Walt Disney Co	408.60 k	4.10 k shares	1.72	Common equity	Long	USA
ADBE Adobe Inc.	386.80 k	1.19 k shares	1.63	Common equity	Long	USA
AMT American Tower Corporation	350.87 k	1.77 k shares	1.48	Common equity	Long	USA
AMZN Amazon.com, Inc.	338.47 k	3.59 k shares	1.42	Common equity	Long	USA
NFLX Netflix, Inc.	333.73 k	1.04 k shares	1.40	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	200.56 k	2.73 k shares	0.84	Common equity	Long	USA