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 | 7.75% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.93% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.75% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.04% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.02% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 3.64% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 3.64% |
| SAFRY | Safran SA | Industrials | Aerospace & Defense | 3.47% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.12% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.12% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 2.94% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 2.84% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 2.77% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.71% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.59% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.56% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 2.54% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 2.33% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.32% |
| YETI | YETI Holdings Inc | Consumer Cyclical | Leisure | 2.32% |