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 | 8.51% |
| MU | Micron Technology Inc | Technology | Semiconductors | 8.26% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 8.19% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.30% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.82% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 5.42% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.76% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.34% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.28% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.96% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 3.74% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.47% |
| FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | Credit Services | 3.15% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.95% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.39% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.20% |
| DGX | Quest Diagnostics Incorporated | Healthcare | Diagnostics & Research | 2.14% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 2.10% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 1.93% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 1.88% |