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 |
|---|---|---|---|---|
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.75% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.70% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.03% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 3.91% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 3.64% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.51% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.41% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.40% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.36% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 3.26% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 3.21% |
| YETI | YETI Holdings Inc | Consumer Cyclical | Leisure | 2.99% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.80% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 2.73% |
| HQY | HealthEquity Inc | Healthcare | Health Information Services | 2.68% |
| SAFRY | Safran SA | Industrials | Aerospace & Defense | 2.66% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.48% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.26% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.26% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.24% |