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 | 6.39% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.75% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.73% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.72% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 4.01% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 3.92% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 3.64% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.41% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 3.32% |
| GTLB | Gitlab Inc | Technology | Software - Infrastructure | 3.23% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.22% |
| ERJ | Embraer SA ADR | Industrials | Aerospace & Defense | 3.17% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.12% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.98% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.96% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.84% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 2.78% |
| GLW | Corning Incorporated | Technology | Electronic Components | 2.44% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.39% |