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 |
|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 8.31% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.29% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 7.21% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.03% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 5.48% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.57% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.28% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.21% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 4.05% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.92% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.83% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 3.79% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 3.72% |
| IAU | iShares Gold Trust | 3.47% | ||
| TKO | TKO Group Holdings, Inc. | Communication Services | Entertainment | 3.39% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.84% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.68% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.54% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.34% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.20% |