Toast, Inc. - Class A [Member] Toast, Inc. - Class A Nvidia Corp. [Member] Nvidia Corp. Taiwan Semiconductor Manufacturing Co. Ltd. - ADR [Member] Taiwan Semiconductor Manufacturing Co. Ltd. - ADR Cash and Cash Equivalents1 [Member] Cash and Cash Equivalents1 Apple, Inc. [Member] Apple, Inc. Solactive GBS United States 1000 Index [Member] Solactive GBS United States 1000 Index AOT VettaFi Software Platform Index [Member] AOT VettaFi Software Platform Index Palantir Technologies, Inc. - Class A [Member] Palantir Technologies, Inc. - Class A Oracle Corp. [Member] Oracle Corp. Visa, Inc. [Member] Visa, Inc. C000267498 [Member] C000267498 Solactive GBS United States 1000 Index ($11,043) [Member] Solactive GBS United States 1000 Index ($11,043) AppLovin Corp. - Class A [Member] AppLovin Corp. - Class A Amazon.com, Inc. [Member] Amazon.com, Inc. Advanced Micro Devices, Inc. [Member] Advanced Micro Devices, Inc. Robinhood Markets, Inc. - Class A [Member] Robinhood Markets, Inc. - Class A C000236406 [Member] C000236406 Meta Platforms, Inc. [Member] Meta Platforms, Inc. Alphabet, Inc. - Class A [Member] Alphabet, Inc. - Class A Health Care [Member] Microsoft Corp. [Member] Microsoft Corp. Mastercard, Inc. [Member] Mastercard, Inc. Micron Technology, Inc. [Member] Micron Technology, Inc. Financial Services Sector [Member] Net Assets Investment Company, Portfolio Turnover