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 | 12.08% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 9.82% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.08% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 6.02% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.91% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 5.80% |
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 5.02% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 4.91% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.81% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 4.39% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.28% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.04% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 3.88% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 3.45% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 3.40% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.37% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.21% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.01% |
| TMDX | TransMedics Group Inc | Healthcare | Medical Devices | 3.01% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.66% |