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 | 7.39% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.62% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 6.26% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.55% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.03% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.87% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.32% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.05% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.04% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.90% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.82% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.37% |
| IAU | iShares Gold Trust | 3.23% | ||
| BX | Blackstone Group Inc | Financial Services | Asset Management | 3.08% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.04% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.04% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.95% |
| GENI | Genius Sports Ltd | Communication Services | Internet Content & Information | 2.57% |
| TKO | TKO Group Holdings, Inc. | Communication Services | Entertainment | 2.43% |
| PPB | Flutter Entertainment PLC | Other | Other | 2.28% |