NYSE ARCA | ETF
Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions inU. S. exchange-listed equity securities and American Depositary Receipts (ADRs).
The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of 2 billion).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.75% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 3.64% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.40% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.29% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.19% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 3.14% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 3.09% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 3.03% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 2.86% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.78% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.74% |
| SAFRY | Safran SA | Industrials | Aerospace & Defense | 2.44% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.38% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.36% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.24% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.20% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 2.18% |
| FND | Floor & Decor Holdings Inc | Consumer Cyclical | Home Improvement Retail | 2.18% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 2.12% |
| HQY | HealthEquity Inc | Healthcare | Health Information Services | 2.08% |