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 | 6.84% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.96% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.75% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.61% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.01% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 3.85% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 3.64% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.40% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 3.27% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 3.22% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 3.10% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 2.88% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.76% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.58% |
| SAFRY | Safran SA | Industrials | Aerospace & Defense | 2.57% |
| GLW | Corning Incorporated | Technology | Electronic Components | 2.55% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 2.43% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.36% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 2.32% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 2.31% |