NYSE ARCA | ETF
The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity.
In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors.
Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.77% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.73% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.66% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.65% |
| AEP | American Electric Power Company Inc | Utilities | Utilities - Regulated Electric | 2.50% |
| SCI | Service Corporation International | Consumer Cyclical | Personal Services | 2.50% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.46% |
| DXCM | DexCom Inc | Healthcare | Medical Devices | 2.44% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 2.43% |
| OSW | OneSpaWorld Holdings Ltd | Consumer Cyclical | Leisure | 2.41% |
| ICFI | ICF International Inc | Industrials | Consulting Services | 2.40% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.40% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 2.38% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 2.34% |
| MMYT | MakeMyTrip Limited | Consumer Cyclical | Travel Services | 2.31% |
| SKY | Skyline Corporation | Consumer Cyclical | Residential Construction | 2.30% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.29% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.29% |
| CRSP | Crispr Therapeutics AG | Healthcare | Biotechnology | 2.28% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.27% |