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 | 9.16% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.70% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.47% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.60% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 5.80% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.68% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 4.91% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.81% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.69% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.87% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 3.75% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.73% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.46% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 3.43% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.21% |
| TMDX | TransMedics Group Inc | Healthcare | Medical Devices | 3.01% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.98% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.95% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.74% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.59% |