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 | 7.48% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 6.14% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.06% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.33% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 5.05% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 4.52% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.00% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.83% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.75% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.65% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.61% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.53% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.52% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 3.42% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.37% |
| IAU | iShares Gold Trust | 3.21% | ||
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 3.16% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.02% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.95% |
| PPB | Flutter Entertainment PLC | Other | Other | 2.85% |