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 | 4.91% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.75% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.72% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 3.64% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 3.58% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.40% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 3.22% |
| SAFRY | Safran SA | Industrials | Aerospace & Defense | 2.95% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.86% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.75% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.64% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.59% |
| HQY | HealthEquity Inc | Healthcare | Health Information Services | 2.49% |
| FND | Floor & Decor Holdings Inc | Consumer Cyclical | Home Improvement Retail | 2.43% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.41% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 2.39% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 2.27% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.26% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.24% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.09% |