NYSE ARCA | ETF
Under normal circumstances, the fund invests in a stock portfolio of approximately 35 equity securities of companies of any market capitalization that the Manager believes are undergoing Positive Dynamic Change.
The fund focuses its investments in technology companies, including companies benefiting from technological improvements, advancements or developments.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.32% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.29% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.56% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 5.80% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 4.91% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.81% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 4.22% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 4.19% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.12% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.04% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 4.03% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 3.82% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.78% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.76% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.21% |
| TMDX | TransMedics Group Inc | Healthcare | Medical Devices | 3.01% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.96% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.67% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.58% |
| KRUS | Kura Sushi USA Inc | Consumer Cyclical | Restaurants | 2.52% |