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High conviction, actively managed ETF Primarily invests in a concentrated set of equity securities that may be best positioned to profit from changing secular growth trends, while shorting those we believe may be disrupted by those same megatrends. Alpha generation Through active stock selection and capitalizing on short-term dislocations in the market with potential to provide greater risk adjusted returns than the indices. Research-focused Vigorous proprietary research, both fundamental and on-the-ground. Managing risk on multiple levels Risk managed intensively, both fundamentally and quantitatively. Strategic and tactical Identifying companies that may benefit from long-term trends; potential to opportunistically exploit short-term dislocations in the market to create incremental alpha. Daily transparency + liquidity Shares are bought and sold daily on the NYSE at market price, like a stock, through your online broker or financial advisor; no minimum investment dollar amount.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| USDB | US DOLLAR BROKER | 54.44% | $24.53M |
| NVDA | NVIDIA CORP | 6.00% | $2.70M |
| AMZN | AMAZON.COM INC | 4.54% | $2.05M |
| HALO | HALOZYME THERAPE | 3.87% | $1.75M |
| GOOGL | ALPHABET INC-A | 3.65% | $1.64M |
| AXON | AXON ENTERPRISE | 3.40% | $1.53M |
| EW | EDWARDS LIFE | 3.20% | $1.44M |
| XYZ | BLOCK INC | 3.00% | $1.35M |
| EQIX | EQUINIX INC | 2.65% | $1.19M |
| SAFRY | SAFRAN SA-ADR | 2.62% | $1.18M |
| LFUS | LITTELFUSE INC | 2.49% | $1.12M |
| GH | GUARDANT HEALTH | 2.39% | $1.08M |
| BWXT | BWX TECHNOLOGIES | 2.39% | $1.07M |
| GFS | GLOBALFOUNDRIES | 2.34% | $1.05M |
| AVGO | BROADCOM INC | 2.29% | $1.03M |
| ERJ | EMBRAER SA-ADR | 2.27% | $1.02M |
| UBER | UBER TECHNOLOGIE | 2.13% | $959.61K |
| CIEN | CIENA CORP | 2.13% | $957.86K |
| BIDU | BAIDU INC-SP ADR | 1.99% | $894.75K |
| HQY | HEALTHEQUITY INC | 1.96% | $882.84K |
| VRTX | VERTEX PHARM | 1.94% | $875.89K |
| RYCEY | ROLLS-ROYCE-ADR | 1.87% | $842.69K |
| YETI | YETI HOLDINGS IN | 1.85% | $834.34K |
| DKNG | DRAFTKINGS INC | 1.84% | $827.02K |
| BABA | ALIBABA GRP-ADR | 1.80% | $809.83K |