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 | 8.03% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.75% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.44% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 3.75% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.75% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 3.64% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.40% |
| SAFRY | Safran SA | Industrials | Aerospace & Defense | 3.37% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 3.24% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.18% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.13% |
| YETI | YETI Holdings Inc | Consumer Cyclical | Leisure | 3.10% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 3.07% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.06% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 2.93% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 2.89% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 2.54% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 2.47% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.40% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.37% |