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 | 8.53% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.27% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 6.69% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.45% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 5.64% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 5.12% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 5.10% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 5.04% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.27% |
| IBIT | iShares Bitcoin Trust | 4.16% | ||
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 4.16% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.94% |
| MGM | MGM Resorts International | Consumer Cyclical | Resorts & Casinos | 3.74% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.46% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.45% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.75% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.19% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 1.93% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 1.86% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.80% |