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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.78% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.75% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.43% |
| YETI | YETI Holdings Inc | Consumer Cyclical | Leisure | 4.19% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.05% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.01% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 3.64% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 3.56% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.56% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.40% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.36% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 3.21% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 3.17% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 2.78% |
| SAFRY | Safran SA | Industrials | Aerospace & Defense | 2.58% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 2.54% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.51% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.50% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.35% |
| HQY | HealthEquity Inc | Healthcare | Health Information Services | 2.25% |