NYSE ARCA | ETF
Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions inU. S. exchange-listed equity securities and American Depositary Receipts (ADRs).
The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of 2 billion).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.60% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.41% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.75% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 4.60% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.05% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.03% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 3.64% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.48% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.35% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 3.35% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.29% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 3.20% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.94% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 2.84% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 2.82% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.75% |
| GLW | Corning Incorporated | Technology | Electronic Components | 2.59% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 2.57% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 2.38% |
| YETI | YETI Holdings Inc | Consumer Cyclical | Leisure | 2.30% |