NYSE ARCA | ETF
The fund primarily invests inU. S. exchange traded equity securities, including common and preferred stock and ADRs.
The fund may invest in companies of any capitalization but typically invests in companies with capitalizations of 1 billion or more.
To a lesser extent, the fund may invest in ETFs, ETNs and other exchange-traded products (collectively with ETFs and ETNs, "ETPs") to seek to obtain exposure to industries or sectors the Sub-Advisor believes to be top thematic macro opportunities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 8.46% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.82% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 7.15% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.29% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 5.39% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.56% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.24% |
| IAU | iShares Gold Trust | 4.14% | ||
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 3.96% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.78% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.62% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 3.38% |
| TKO | TKO Group Holdings, Inc. | Communication Services | Entertainment | 3.00% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.99% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.95% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.46% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.38% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.29% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.29% |
| GENI | Genius Sports Ltd | Communication Services | Internet Content & Information | 2.25% |