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 | 11.14% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 9.16% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.84% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 7.30% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 6.97% |
| 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 | 4.30% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 4.28% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.19% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.04% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.04% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.21% |
| TMDX | TransMedics Group Inc | Healthcare | Medical Devices | 3.01% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 2.63% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.62% |
| KRUS | Kura Sushi USA Inc | Consumer Cyclical | Restaurants | 2.52% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.42% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.41% |