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 | 8.32% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 7.81% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.02% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.68% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.32% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.90% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 4.56% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.51% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 4.31% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.99% |
| IBIT | iShares Bitcoin Trust | 3.77% | ||
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.55% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 3.53% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.29% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.20% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.65% |
| PPB | Flutter Entertainment PLC | Other | Other | 2.51% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.48% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 2.32% |
| ONON | On Holding Ltd | Consumer Cyclical | Footwear & Accessories | 2.22% |