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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.84% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 10.39% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 10.17% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 7.94% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.51% |
| MDB | MongoDB | Technology | Software - Infrastructure | 5.38% |
| DDOG | Datadog Inc | Technology | Software - Application | 5.07% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.60% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 4.48% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 4.46% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.98% |
| VICR | Vicor Corporation | Technology | Electronic Components | 3.72% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 3.72% |
| GPCR | Structure Therapeutics Inc. American Depositary Shares | Healthcare | Biotechnology | 3.67% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.60% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 3.55% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.32% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.23% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.10% |
| TWLO | Twilio Inc | Communication Services | Internet Content & Information | 2.66% |