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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.50% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.10% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.42% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.14% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 4.75% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.72% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.36% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.88% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.81% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.72% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.66% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.52% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 3.51% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.47% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.43% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.16% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 3.01% |
| GENI | Genius Sports Ltd | Communication Services | Internet Content & Information | 2.94% |
| IAU | iShares Gold Trust | 2.89% | ||
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.84% |