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 in U.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 15 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 9.42% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 6.05% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.32% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 4.96% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.75% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 4.11% |
| GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 4.04% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 3.98% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.67% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 3.64% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.46% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.44% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.44% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.40% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.33% |