Holdings

Symbol Grade Price % Change Allocation
NVDA A -1.53 13.68
MSFT D -0.12 11.72
AAPL C -0.14 8.53
AMZN B -2.77 7.62
GOOGL B -6.60 5.83
META C -1.43 4.69
MA B 0.96 4.60
BX A 3.13 4.44
NOW B 2.27 4.10
V A 1.01 3.99
ANET D 4.66 3.90
ISRG A 1.01 3.07
NFLX A 1.39 3.05
VRTX D -0.90 2.67
LLY F -1.41 2.28
TTD B 0.19 2.05
FICO A 1.16 2.00
APO B 0.88 1.95
SBUX B 1.73 1.45
HD C 1.92 1.44
UNP D 1.36 1.36
UBER F 0.94 1.21
SNPS C 1.77 1.16
ADBE D 0.69 0.81
AMAT F 2.25 0.79
LRCX F 2.59 0.60

Recent News for The Advisors? Inner Circle Fund II CastleArk Large Growth ETF & its Holdings

Date Stock Title
Nov 21 GOOGL DOJ Seeks Google Sale Of Chrome In Antitrust Case. Will Trump Make A Difference?
Nov 21 GOOGL Why Alphabet Stock Was Sliding Today
Nov 21 NVDA Major companies that are also popular short-selling stocks
Nov 21 NVDA Nvidia: Blackwell Ramp Hit Gross Margin, Expecting Low 70s
Nov 21 NVDA A Recap of Nvidia's Recent Developments
Nov 21 NVDA Tesla Stock Is Down After Nvidia Earnings, European EV Sales
Nov 21 NVDA Consumer sector will 'rule sentiment' in 2025: Strategist
Nov 21 GOOGL US Justice Department Seeks Google Chrome Sale to Curb Monopoly
Nov 21 NVDA Nvidia Pops, Then Drops. But This Cheap Stock May Be A 'Wise' Pick.
Nov 21 NVDA Nvidia Sales Grew in China. Chip-Rival Huawei Is Aiming to Eat Its Lunch.
Nov 21 NVDA The 2 reasons why Nvidia will keep outperforming: Analyst
Nov 21 NVDA Nvidia Beat Q3 Estimates But Still Falls, Momentum Is Dying
Nov 21 NFLX Netflix Faces Lawsuit Over Contract Breach in Boxing Match Glitches
Nov 21 NVDA Nvidia stock continues post-earnings fall after slight recovery
Nov 21 NVDA Stocks Are Waffling, With Nvidia Setting the Tone
Nov 21 NVDA Dow Jones Rises On Surprise Jobless Claims; Nvidia Reverses From Record Highs
Nov 21 GOOGL DOJ calls for Google to divest Chrome in antitrust push
Nov 21 GOOGL Google Chrome Should Be Sold, DOJ Says. Alphabet Stock Is Diving.
Nov 21 NVDA 'Finally Able to Retire' – Dividend Investor Earning $5,130 Per Month on $622K Investment Shares Portfolio: Top 9 Stocks, ETFs
Nov 21 NVDA Nvidia Just Delivered a Beat-and-Raise Quarter. There's 1 Red Flag Investors Shouldn't Ignore.
The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.
Exchange Traded Funds Index Fund Investment Management Stock Fund
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