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 | 7.74% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 7.70% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.13% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 6.16% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.11% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.43% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.38% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.06% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.01% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 3.84% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.77% |
| IAU | iShares Gold Trust | 3.55% | ||
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.26% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.21% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.89% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.69% |
| TKO | TKO Group Holdings, Inc. | Communication Services | Entertainment | 2.46% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.42% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 2.33% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.20% |