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 | 12.24% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.53% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 9.37% |
| GPCR | Structure Therapeutics Inc. American Depositary Shares | Healthcare | Biotechnology | 7.64% |
| MDB | MongoDB | Technology | Software - Infrastructure | 7.24% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 6.17% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.51% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.81% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.62% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 4.60% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.45% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 3.95% |
| DDOG | Datadog Inc | Technology | Software - Application | 3.57% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 3.18% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 3.03% |
| TWLO | Twilio Inc | Communication Services | Internet Content & Information | 2.66% |
| FIG | Figma, Inc. | Technology | Software - Application | 2.21% |
| HTFL | Heartflow, Inc. Common Stock | Healthcare | Health Information Services | 2.13% |
| MBLY | Mobileye Global Inc. Class A Common Stock | Consumer Cyclical | Auto Parts | 1.94% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 1.82% |