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 | 9.18% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 8.94% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.70% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 6.62% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.38% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 5.99% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.93% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.36% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 4.27% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.20% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.72% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.18% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 3.16% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 2.63% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.63% |
| TKO | TKO Group Holdings, Inc. | Communication Services | Entertainment | 2.59% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.34% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.20% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.20% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 1.93% |