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 | 14.74% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 10.63% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.83% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.64% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 6.14% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 5.80% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 5.03% |
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 5.02% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 4.91% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.81% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.04% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.88% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 3.88% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 3.84% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.21% |
| QXO | QXO, Inc. | Industrials | Industrial Distribution | 3.16% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.11% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.05% |
| TMDX | TransMedics Group Inc | Healthcare | Medical Devices | 3.01% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.66% |