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 | 7.53% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.12% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.46% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.43% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.90% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 4.64% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.17% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.17% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.08% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.72% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.70% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 3.58% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.53% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.53% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.34% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 3.30% |
| IAU | iShares Gold Trust | 3.06% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.89% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.86% |
| PPB | Flutter Entertainment PLC | Other | Other | 2.84% |