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 | 5.55% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.07% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.75% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.46% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.88% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.75% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 3.64% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 3.47% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.40% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 3.29% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 3.10% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 3.02% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.84% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 2.82% |
| BIDU | Baidu Inc | Communication Services | Internet Content & Information | 2.69% |
| SAFRY | Safran SA | Industrials | Aerospace & Defense | 2.48% |
| ERJ | Embraer SA ADR | Industrials | Aerospace & Defense | 2.37% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.36% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.29% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.24% |