AI Quality Growth ETF
Open-end / ETFRegistrant
Starboard Investment Trust
Net Assets
$23,763,002
Holdings
42
Latest Report
Feb 28, 2023
Net Assets Over Time
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
VANGUARD RUSSELL
|
92206C680 | 65,158 | $3,840,413 | 16.16% | Long | EC | |
| Fair Isaac Corp | FICO | 1,293 | $875,865 | 3.69% | Long | EC | |
| Starbucks Corp | SBUX | 6,695 | $683,493 | 2.88% | Long | EC | |
| Booking Holdings Inc | BKNG | 269 | $678,956 | 2.86% | Long | EC | |
| Costco Wholesale Cor | COST | 1,340 | $648,801 | 2.73% | Long | EC | |
| MSCI Inc | MSCI | 1,239 | $646,944 | 2.72% | Long | EC | |
| salesforce.com Inc | CRM | 3,888 | $636,116 | 2.68% | Long | EC | |
| Visa Inc | V | 2,868 | $630,788 | 2.65% | Long | EC | |
| Fortinet Inc | FTNT | 10,439 | $620,494 | 2.61% | Long | EC | |
| Lockheed Martin Corp | LMT | 1,297 | $615,115 | 2.59% | Long | EC | |
| Eli Lilly & Co | LLY | 1,967 | $612,170 | 2.58% | Long | EC | |
| United Parcel Servic | UPS | 3,336 | $608,787 | 2.56% | Long | EC | |
| Thermo Fisher Scient | TMO | 1,120 | $606,771 | 2.55% | Long | EC | |
| S&P Global Inc | SPGI | 1,776 | $605,971 | 2.55% | Long | EC | |
| Zoetis Inc | ZTS | 3,606 | $602,202 | 2.53% | Long | EC | |
| UnitedHealth Group I | UNH | 1,263 | $601,112 | 2.53% | Long | EC | |
| Home Depot Inc/The | HD | 1,997 | $592,190 | 2.49% | Long | EC | |
| Apple Inc | AAPL | 3,998 | $589,345 | 2.48% | Long | EC | |
| Danaher Corp | DHR | 2,378 | $588,626 | 2.48% | Long | EC | |
| Align Technology Inc | ALGN | 1,895 | $586,503 | 2.47% | Long | EC | |
| Accenture PLC | ACN | 2,189 | $581,289 | 2.45% | Long | EC | |
| Microsoft Corp | MSFT | 2,237 | $557,953 | 2.35% | Long | EC | |
| Coca-Cola Co/The | KO | 9,128 | $543,207 | 2.29% | Long | EC | |
| Procter & Gamble Co/ | PG | 3,880 | $533,733 | 2.25% | Long | EC | |
| Intuit Inc | INTU | 1,303 | $530,556 | 2.23% | Long | EC | |
| Trade Desk Inc | TTD | 9,404 | $526,248 | 2.21% | Long | EC | |
| Waste Management Inc | WM | 3,508 | $525,358 | 2.21% | Long | EC | |
| META PLATFORMS INC. | META | 2,971 | $519,747 | 2.19% | Long | EC | |
| Abbott Laboratories | ABT | 4,958 | $504,328 | 2.12% | Long | EC | |
| Moody's Corp | MCO | 1,623 | $470,913 | 1.98% | Long | EC | |
| Applied Materials In | AMAT | 3,983 | $462,625 | 1.95% | Long | EC | |
| NIKE Inc | NKE | 3,858 | $458,292 | 1.93% | Long | EC | |
| Shopify Inc | SHOP | 11,046 | $454,432 | 1.91% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 4,999 | $451,410 | 1.90% | Long | EC | |
| Estee Lauder Cos Inc | EL | 1,844 | $448,184 | 1.89% | Long | EC | |
| ServiceNow Inc | NOW | 987 | $426,552 | 1.80% | Long | EC | |
| Walt Disney Co/The | DIS | 4,102 | $408,600 | 1.72% | Long | EC | |
| Adobe Systems Inc | ADBE | 1,194 | $386,796 | 1.63% | Long | EC | |
| American Tower Corp | AMT | 1,772 | $350,874 | 1.48% | Long | EC | |
| Amazon.com Inc | AMZN | 3,592 | $338,474 | 1.42% | Long | EC | |
| Netflix Inc | NFLX | 1,036 | $333,727 | 1.40% | Long | EC | |
| PayPal Holdings Inc | PYPL | 2,725 | $200,560 | 0.84% | Long | EC |