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 | 7.01% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 6.95% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.77% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.40% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 5.21% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.28% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 4.07% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 4.06% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.80% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.72% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.52% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.46% |
| IAU | iShares Gold Trust | 3.43% | ||
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 3.40% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 3.35% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.24% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 3.08% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.00% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 2.90% |
| PPB | Flutter Entertainment PLC | Other | Other | 2.78% |