NYSE ARCA | ETF
Under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in the common stock of technology, artificial intelligence and deep learning companies.
It may also invest in small and medium capitalized companies, as the Adviser believes these relatively smaller companies may provide above average capital appreciation and dividend yield.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 6.34% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 6.25% |
| VICR | Vicor Corporation | Technology | Electronic Components | 6.06% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 5.81% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 5.52% |
| MDB | MongoDB | Technology | Software - Infrastructure | 5.51% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.51% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.45% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.11% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 5.03% |
| DDOG | Datadog Inc | Technology | Software - Application | 4.93% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 4.92% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 4.78% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.66% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.65% |
| GPCR | Structure Therapeutics Inc. American Depositary Shares | Healthcare | Biotechnology | 4.18% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 4.10% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.08% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.35% |
| TWLO | Twilio Inc | Communication Services | Internet Content & Information | 2.66% |