NYSE ARCA | ETF
The fund is actively managed by proprietary artificial intelligence (AI) algorithms.
Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies listed onU. S. stock exchanges and markets, including common stocks, ADRs and exchange-traded funds that provide exposure to large cap companies.
In normal market conditions, the adviser anticipates the fund will hold 40-100 different positions across a broad spectrum of industries as dictated by its proprietary investment models.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 17.85% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 14.38% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 9.37% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.51% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.77% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.04% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.65% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.92% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.86% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.81% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 1.10% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.10% |
| LW | Lamb Weston Holdings Inc | Consumer Defensive | Packaged Foods | 1.07% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 1.05% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 1.05% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.04% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 1.04% |
| ADP | Automatic Data Processing Inc | Industrials | Staffing & Employment Services | 1.04% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 1.04% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 1.02% |