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% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 9.31% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 6.45% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.32% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 5.80% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 5.76% |
| 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% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.41% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.04% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 3.88% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.70% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 3.40% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 3.27% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.21% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 3.17% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.02% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.01% |
| TMDX | TransMedics Group Inc | Healthcare | Medical Devices | 3.01% |