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 | 13.33% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 10.58% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 9.05% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 7.86% |
| CART | Maplebear Inc. | Consumer Cyclical | Internet Retail | 7.28% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 7.00% |
| MBLY | Mobileye Global Inc. Class A Common Stock | Consumer Cyclical | Auto Parts | 6.98% |
| BMBL | Bumble Inc | Technology | Software - Application | 6.68% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 6.48% | ||
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 6.17% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 6.05% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 5.82% |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA ADR | Consumer Cyclical | Luxury Goods | 5.38% |
| ONON | On Holding Ltd | Consumer Cyclical | Footwear & Accessories | 5.34% |
| KBH | KB Home | Consumer Cyclical | Residential Construction | 5.19% |
| 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% |
| OSCR | Oscar Health Inc | Healthcare | Healthcare Plans | 4.84% |