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 |
|---|---|---|---|---|
| NFLX | Netflix Inc | Communication Services | Entertainment | 7.98% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.65% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 5.42% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.33% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.18% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.55% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 4.42% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.31% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 4.11% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.87% |
| IAU | iShares Gold Trust | 3.68% | ||
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.56% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 3.34% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 3.07% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 3.04% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.95% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.87% |
| PPB | Flutter Entertainment PLC | Other | Other | 2.71% |
| GENI | Genius Sports Ltd | Communication Services | Internet Content & Information | 2.34% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.33% |