NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.06% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.81% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.47% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.44% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 5.8% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.12% |
| 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 | 4.64% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.35% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.07% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.04% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.71% |
| TMDX | TransMedics Group Inc | Healthcare | Medical Devices | 3.01% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.98% |
| PINS | Pinterest Inc | Communication Services | Internet Content & Information | 2.94% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 2.74% |
| APPF | Appfolio Inc | Technology | Software - Application | 2.39% |
| AUTL | Autolus Therapeutics Ltd | Healthcare | Biotechnology | 2.27% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.06% |
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.