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 | 10.96% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 10.15% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 7.93% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.89% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 5.80% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 5.55% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 5.01% |
| 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 | 4.39% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 4.39% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.25% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.04% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.84% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.80% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.47% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.21% |
| TMDX | TransMedics Group Inc | Healthcare | Medical Devices | 3.01% |
| APP | Applovin Corp | Technology | Software - Application | 2.69% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.60% |