| NVDA | 15.58% | 177.66 | +2.27% | 297,168 | |
| MSFT | 12.13% | 534.60 | +2.00% | 77,098 | |
| AMZN | 7.66% | 214.23 | -0.24% | 110,953 | |
| META | 6.88% | 762.92 | +1.72% | 30,174 | |
| AAPL | 4.53% | 206.06 | +1.82% | 74,011 | |
| GOOGL | 4.35% | 194.17 | +2.66% | 76,814 | |
| NFLX | 3.82% | 1,172.00 | +1.16% | 11,167 | |
| MA | 3.48% | 564.45 | +0.81% | 20,817 | |
| V | 3.38% | 341.80 | +0.72% | 33,162 | |
| NOW | 2.99% | 920.73 | +0.70% | 10,756 |
The Advisors’ Inner Circle Fund II - CastleArk Large Growth ETF is an exchange traded fund launched by Advisors Inner Circle Fund II. The fund is managed by CastleArk Management LLC. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of large-cap companies. The fund employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Index Return and the Russell 1000 Growth Index Return. The fund employs proprietary research to create its portfolio. BMO Funds, Inc. - BMO Mid-Cap Growth Fund was formed on December 6, 2023 and is domiciled in the United States.