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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.91% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.41% |
| MGM | MGM Resorts International | Consumer Cyclical | Resorts & Casinos | 7.35% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.33% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 6.67% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 6.36% |
| NVO | Novo Nordisk A/S | Healthcare | Biotechnology | 6.35% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.66% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.53% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 3.95% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 3.83% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 3.62% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.35% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.95% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.70% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.62% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.50% |
| MSOS | AdvisorShares Pure US Cannabis ETF | 2.15% | ||
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.99% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 1.93% |