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 | 6.68% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.75% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.73% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.75% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 3.64% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.52% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.51% |
| SAFRY | Safran SA | Industrials | Aerospace & Defense | 3.34% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.15% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.95% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 2.91% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.77% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 2.75% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 2.62% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 2.59% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 2.54% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.50% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.37% |
| FND | Floor & Decor Holdings Inc | Consumer Cyclical | Home Improvement Retail | 2.19% |
| YETI | YETI Holdings Inc | Consumer Cyclical | Leisure | 2.15% |