NYSE ARCA | ETF
Under normal circumstances, the fund invests in a stock portfolio of approximately 35 equity securities of companies of any market capitalization that the Manager believes are undergoing Positive Dynamic Change.
The fund focuses its investments in technology companies, including companies benefiting from technological improvements, advancements or developments.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 12.19% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 9.71% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.04% |
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 5.99% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 5.93% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.82% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 5.80% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 5.26% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 4.91% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.81% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.20% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 4.17% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.04% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 3.46% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.37% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.21% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 3.13% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.01% |
| TMDX | TransMedics Group Inc | Healthcare | Medical Devices | 3.01% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.63% |