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 |
|---|---|---|---|---|
| NFLX | Netflix Inc | Communication Services | Entertainment | 7.19% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.17% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.94% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.92% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.17% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.87% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 4.47% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.15% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.93% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.91% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 3.54% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.48% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.97% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.96% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 2.93% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.83% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.75% |
| IAU | iShares Gold Trust | 2.72% | ||
| PPB | Flutter Entertainment PLC | Other | Other | 2.67% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 2.65% |