NASDAQ | ETF
The manager seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies.
The manager seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.67% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 9.13% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.48% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 7.51% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.58% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.52% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.31% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.24% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.63% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.06% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.89% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.75% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.69% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.57% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.54% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.51% |
| INTU | Intuit Inc | Technology | Software - Application | 1.34% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.24% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 1.16% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.15% |