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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.91% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.75% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 4.19% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.96% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 3.64% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.62% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.49% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.40% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 3.34% |
| YETI | YETI Holdings Inc | Consumer Cyclical | Leisure | 3.31% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 3.08% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.07% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.02% |
| SAFRY | Safran SA | Industrials | Aerospace & Defense | 2.88% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.69% |
| HQY | HealthEquity Inc | Healthcare | Health Information Services | 2.59% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 2.53% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.50% |
| FND | Floor & Decor Holdings Inc | Consumer Cyclical | Home Improvement Retail | 2.41% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.40% |