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 | 6.92% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.04% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.75% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.28% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.97% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.94% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.90% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 3.85% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.70% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.67% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.67% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 3.64% |
| GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 3.32% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 3.27% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 2.94% |
| GTLB | Gitlab Inc | Technology | Software - Infrastructure | 2.94% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.93% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.89% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 2.78% |
| GLOB | Globant SA | Technology | Information Technology Services | 2.52% |