The WCAP fund is designed to deliver substantial long-term capital appreciation to its investors. Its strategy involves the dynamic oversight of a concentrated equity portfolio, featuring businesses of varying market capitalizations sourced globally. The investment selection methodology is notably unconstrained, integrating a broad-based macroeconomic perspective with meticulous, company-specific fundamental analysis.

NVIDIA Corporation

iShares MSCI ACWI ex U.S. ETF

First Trust SMID Cap Rising Dividend Achievers ETF

Apple Inc.

Microsoft Corporation

Broadcom Inc.

Micron Technology, Inc.

Tesla, Inc.

Alphabet Inc.

Bank of New York Mellon Corp

WarCap Unconstrained Equity ETF

WCAP Holdings & Sector Breakdown