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 |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.45% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.75% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.61% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 4.34% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.05% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 3.64% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.60% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.40% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 3.38% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 3.27% |
| SAFRY | Safran SA | Industrials | Aerospace & Defense | 2.90% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.83% |
| ERJ | Embraer SA ADR | Industrials | Aerospace & Defense | 2.68% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.67% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.67% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 2.58% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.52% |
| HQY | HealthEquity Inc | Healthcare | Health Information Services | 2.43% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.36% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.28% |