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 |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 10.42% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.05% |
| APP | Applovin Corp | Technology | Software - Application | 6.44% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.87% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 5.80% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.28% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.16% |
| 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 | 4.48% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 4.11% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.43% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.21% |
| TMDX | TransMedics Group Inc | Healthcare | Medical Devices | 3.01% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.95% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.93% |
| ENVX | Enovix Corp | Industrials | Electrical Equipment & Parts | 2.87% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.84% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.81% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.73% |