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 | 11.59% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.12% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 9.17% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 6.79% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 5.80% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 4.93% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 4.93% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 4.91% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.81% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.37% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.04% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.89% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 3.66% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.21% |
| TMDX | TransMedics Group Inc | Healthcare | Medical Devices | 3.01% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.97% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 2.69% |
| KRUS | Kura Sushi USA Inc | Consumer Cyclical | Restaurants | 2.52% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.48% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.47% |