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 | 5.81% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.81% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.75% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.98% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 3.64% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.25% |
| SAFRY | Safran SA | Industrials | Aerospace & Defense | 3.01% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.95% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 2.89% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 2.86% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.77% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.74% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.67% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.57% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 2.38% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 2.32% |
| YETI | YETI Holdings Inc | Consumer Cyclical | Leisure | 2.20% |
| FND | Floor & Decor Holdings Inc | Consumer Cyclical | Home Improvement Retail | 2.19% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.13% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 2.03% |