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 | 7.68% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.75% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.44% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.93% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.86% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 3.64% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 3.64% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.40% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 3.25% |
| YETI | YETI Holdings Inc | Consumer Cyclical | Leisure | 3.22% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.21% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 3.19% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.06% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.94% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 2.91% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.60% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 2.54% |
| SAFRY | Safran SA | Industrials | Aerospace & Defense | 2.48% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 2.47% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.30% |