NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily by investing in a focused portfolio ofU. S. equity securities.
The fund's manager manages its portfolio based on its proprietary model.
The fund"s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 24.67% | ||
| VKTX | Viking Therapeutics Inc | Healthcare | Biotechnology | 4.57% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 4.47% |
| FTAI | Fortress Transp & Infra Inv | Industrials | Rental & Leasing Services | 4.47% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.45% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 4.29% |
| S | SentinelOne Inc | Technology | Software - Infrastructure | 4.25% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 4.22% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.18% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 4.15% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 4.13% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.09% |
| FRPT | Freshpet Inc | Consumer Defensive | Packaged Foods | 4.08% |
| X | United States Steel Corporation | Basic Materials | Steel | 4.03% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 3.96% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 3.94% |
| APLS | Apellis Pharmaceuticals Inc | Healthcare | Biotechnology | 3.93% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.91% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 3.91% |
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 3.87% |