NYSE ARCA | ETF
The fund primarily invests inU. S. exchange traded equity securities, including common and preferred stock and ADRs.
The fund may invest in companies of any capitalization but typically invests in companies with capitalizations of 1 billion or more.
To a lesser extent, the fund may invest in ETFs, ETNs and other exchange-traded products (collectively with ETFs and ETNs, "ETPs") to seek to obtain exposure to industries or sectors the Sub-Advisor believes to be top thematic macro opportunities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.86% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.41% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.66% |
| NVO | Novo Nordisk A/S | Healthcare | Biotechnology | 6.56% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 6.52% |
| MGM | MGM Resorts International | Consumer Cyclical | Resorts & Casinos | 6.11% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 5.29% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.26% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.08% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 4.19% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 4.08% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.31% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.17% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.83% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.82% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.82% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.71% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.69% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.41% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 1.93% |