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 | 11.01% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.36% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.11% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.08% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 5.80% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.78% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 5.42% |
| APP | Applovin Corp | Technology | Software - Application | 5.29% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.95% |
| 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 | 4.09% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 3.88% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.21% |
| TMDX | TransMedics Group Inc | Healthcare | Medical Devices | 3.01% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.90% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.68% |
| KRUS | Kura Sushi USA Inc | Consumer Cyclical | Restaurants | 2.52% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.49% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.48% |