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 | 12.43% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 7.56% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.13% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.83% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.77% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 5.80% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 5.22% |
| 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% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.04% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 3.88% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.21% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.13% |
| TMDX | TransMedics Group Inc | Healthcare | Medical Devices | 3.01% |
| MDB | MongoDB | Technology | Software - Infrastructure | 2.87% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.73% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.66% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.59% |
| KRUS | Kura Sushi USA Inc | Consumer Cyclical | Restaurants | 2.52% |