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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 12.08% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 6.80% | ||
| BMBL | Bumble Inc | Technology | Software - Application | 6.68% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 6.50% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 6.17% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 6.17% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 6.09% |
| CART | Maplebear Inc. | Consumer Cyclical | Internet Retail | 6.08% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.83% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 5.82% |
| PINS | Pinterest Inc | Communication Services | Internet Content & Information | 5.61% |
| ONON | On Holding Ltd | Consumer Cyclical | Footwear & Accessories | 5.34% |
| LYFT | LYFT Inc | Technology | Software - Application | 5.24% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.18% |
| 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% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.99% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 4.93% |
| NICE | Nice Ltd ADR | Technology | Software - Application | 4.82% |