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 | 9.43% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 7.17% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.82% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 5.80% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.64% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.47% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 5.10% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 5.03% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 4.91% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.81% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.49% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.04% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 4.00% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 3.92% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.85% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.72% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.65% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.21% |
| TMDX | TransMedics Group Inc | Healthcare | Medical Devices | 3.01% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.97% |