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 |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 9.31% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.16% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.01% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 5.88% |
| 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% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 4.71% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 4.64% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.09% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.04% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.79% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.37% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.21% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.07% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.03% |
| TMDX | TransMedics Group Inc | Healthcare | Medical Devices | 3.01% |
| ENVX | Enovix Corp | Industrials | Electrical Equipment & Parts | 2.67% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.52% |
| KRUS | Kura Sushi USA Inc | Consumer Cyclical | Restaurants | 2.52% |