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 | 7.21% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.73% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.75% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 4.51% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 3.94% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.76% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.74% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 3.64% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.57% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.57% |
| ERJ | Embraer SA ADR | Industrials | Aerospace & Defense | 3.36% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 3.23% |
| GLW | Corning Incorporated | Technology | Electronic Components | 3.18% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 3.15% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.14% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.96% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 2.80% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.58% |
| YETI | YETI Holdings Inc | Consumer Cyclical | Leisure | 2.38% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.34% |