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.
Equity securities include common or preferred stocks.
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 | 9.86% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.20% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.44% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 5.80% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.41% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 4.91% |
| APPF | Appfolio Inc | Technology | Software - Application | 4.04% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.81% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 3.24% |
| PINS | Pinterest Inc | Communication Services | Internet Content & Information | 2.97% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 2.88% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.80% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.50% |
| LIND | Lindblad Expeditions Holdings Inc | Consumer Cyclical | Travel Services | 2.48% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.47% |
| CABA | Cabaletta Bio Inc | Healthcare | Biotechnology | 2.16% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.12% |
| TTD | Trade Desk Inc | Technology | Software - Application | 2.08% |
| MASS | 908 Devices Inc | Healthcare | Medical Devices | 2.03% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.95% |