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 | 8.36% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.48% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 6.58% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.40% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.40% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 5.00% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.94% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.92% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 4.74% |
| IBIT | iShares Bitcoin Trust | 4.27% | ||
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.51% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 3.44% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 3.19% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.01% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.99% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.75% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.74% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 2.35% |
| PPB | Flutter Entertainment PLC | Other | Other | 2.29% |
| ONON | On Holding Ltd | Consumer Cyclical | Footwear & Accessories | 2.21% |