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.
Equity securities include common or preferred stocks.
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 | 10.59% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 9.35% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.43% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 8.28% |
| APP | Applovin Corp | Technology | Software - Application | 6.67% |
| 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% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 4.66% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.59% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 4.17% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 4.16% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.04% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.81% |
| 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 | 2.59% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.59% |
| KRUS | Kura Sushi USA Inc | Consumer Cyclical | Restaurants | 2.52% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 2.40% |