NYSE ARCA | ETF
The fund is actively managed and seeks capital appreciation by investing in securities that River1 Asset Management LLC believes have an above-average probability of outperforming the S&P 500® Index over all time horizons.
Its investable universe is comprised of allU. S. listed equity securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 9.75% |
| MBLY | Mobileye Global Inc. Class A Common Stock | Consumer Cyclical | Auto Parts | 9.59% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 9.57% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 8.61% |
| BMBL | Bumble Inc | Technology | Software - Application | 6.68% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 6.17% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 5.94% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 5.84% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 5.82% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 5.34% | ||
| ONON | On Holding Ltd | Consumer Cyclical | Footwear & Accessories | 5.34% |
| OSCR | Oscar Health Inc | Healthcare | Healthcare Plans | 5.13% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 5.08% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 5.02% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 5.01% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 4.99% |
| NICE | Nice Ltd ADR | Technology | Software - Application | 4.82% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 4.81% |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA ADR | Consumer Cyclical | Luxury Goods | 4.79% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 4.77% |