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 | 11.45% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 5.99% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.98% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 5.83% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 5.80% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.92% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 4.91% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.84% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.81% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.48% |
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 4.10% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 4.09% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.04% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.04% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 4.02% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.93% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.46% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.30% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.21% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.21% |