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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.17% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 8.07% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 6.97% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.62% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 6.05% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.79% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.57% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 4.23% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.18% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.10% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.02% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 3.50% |
| TKO | TKO Group Holdings, Inc. | Communication Services | Entertainment | 3.31% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 3.22% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.91% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.52% |
| IAU | iShares Gold Trust | 2.42% | ||
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.42% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.30% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.20% |