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 |
|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 7.94% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.64% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.41% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 5.87% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.85% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.48% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 4.23% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.15% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.05% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.93% |
| IAU | iShares Gold Trust | 3.50% | ||
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 3.31% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.03% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.92% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.88% |
| TKO | TKO Group Holdings, Inc. | Communication Services | Entertainment | 2.85% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.78% |
| GENI | Genius Sports Ltd | Communication Services | Internet Content & Information | 2.61% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.59% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.57% |