AI Quality Growth ETF is a ETF series of Starboard Investment Trust (series S000072155). Net assets $23.8M as of 2023-02-28.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VANGUARD RUSSELL | — | $3.8M | 1616.00% |
| Fair Isaac Corp | — | $876K | 369.00% |
| Starbucks Corp | — | $683K | 288.00% |
| Booking Holdings Inc | — | $679K | 286.00% |
| Costco Wholesale Cor | — | $649K | 273.00% |
| MSCI Inc | — | $647K | 272.00% |
| salesforce.com Inc | — | $636K | 268.00% |
| Visa Inc | — | $631K | 265.00% |
| Fortinet Inc | — | $620K | 261.00% |
| Lockheed Martin Corp | — | $615K | 259.00% |
| Eli Lilly & Co | — | $612K | 258.00% |
| United Parcel Servic | — | $609K | 256.00% |
| Thermo Fisher Scient | — | $607K | 255.00% |
| S&P Global Inc | — | $606K | 255.00% |
| Zoetis Inc | — | $602K | 253.00% |
| Report date | Net assets |
|---|---|
| 2023-02-28 | $23.8M |
| 2022-11-30 | $31.9M |
| 2022-08-31 | $32.4M |
| 2022-05-31 | $44.3M |
| 2022-02-28 | $59.6M |
| 2021-11-30 | $70.2M |