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The fund primarily acquires equity securities traded on U.S. exchanges, specifically common stock, preferred stock, and American Depositary Receipts (ADRs). While capable of investing in companies of any size, it generally concentrates on businesses with a market capitalization of $1 billion or more. The fund may also, to a lesser degree, invest in Exchange Traded Products (ETPs), including ETFs and ETNs, when seeking exposure to industries or sectors identified by the Sub-Advisor as compelling thematic macro opportunities. This investment vehicle is considered non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 10.93% | $3.44M |
| GOOG | ALPHABET INC-CL C | 8.52% | $2.68M |
| LLY | ELI LILLY & CO | 7.82% | $2.46M |
| NVDA | NVIDIA CORP | 6.85% | $2.15M |
| AVGO | BROADCOM INC | 5.39% | $1.70M |
| GEV | GE VERNOVA INC | 4.91% | $1.54M |
| TT | TRANE TECHNOLOGIES PLC | 4.61% | $1.45M |
| — | BLACKROCK TREASURY TRUST INSTL 62 | 4.38% | $1.38M |
| AAPL | APPLE INC | 4.25% | $1.34M |
| PWR | QUANTA SERVICES INC | 3.99% | $1.25M |
| NFLX | NETFLIX INC | 3.87% | $1.22M |
| MSFT | MICROSOFT CORP | 3.51% | $1.10M |
| FCFS | FIRSTCASH HOLDINGS INC | 3.11% | $978.27K |
| AMZN | AMAZON.COM INC | 2.91% | $915.41K |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2.45% | $768.95K |
| STRL | STERLING INFRASTRUCTURE INC | 2.40% | $755.18K |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2.31% | $726.57K |
| BE | BLOOM ENERGY CORP- A | 2.25% | $706.50K |
| WMT | WALMART INC | 2.06% | $648.18K |
| APP | APPLOVIN CORP-CLASS A | 2.00% | $627.94K |
| KTOS | KRATOS DEFENSE & SECURITY | 1.85% | $581.80K |
| TKO | TKO GROUP HOLDINGS INC | 1.75% | $550.21K |
| APH | AMPHENOL CORP-CL A | 1.59% | $499.26K |
| DGX | QUEST DIAGNOSTICS INC | 1.46% | $458.45K |
| GENI | GENIUS SPORTS LTD | 1.35% | $423.40K |