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.
Equity securities include common or preferred stocks.
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 | 9.65% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.50% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.37% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.32% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.97% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 5.80% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 4.97% |
| 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 | 4.26% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.11% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 4.07% |
| ONON | On Holding Ltd | Consumer Cyclical | Footwear & Accessories | 3.26% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.21% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.18% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.06% |
| TMDX | TransMedics Group Inc | Healthcare | Medical Devices | 3.01% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.99% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.98% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.88% |