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 | 11.48% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 9.03% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.65% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 6.26% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 5.80% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 5.51% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 5.17% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 4.91% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 4.90% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.81% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.04% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 3.81% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.68% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.47% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.40% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.24% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.21% |
| TMDX | TransMedics Group Inc | Healthcare | Medical Devices | 3.01% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.00% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.60% |