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Technology

Consumer Cyclical

Healthcare

Communication Services

Industrials

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Energy

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Consumer Defensive

nder normal market conditions, the Fund, which is an actively managed exchange traded fund or ETF, will primarily invest in the equity securities of companies that the Adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments. As part of the investment process, the Adviser seeks to identify potential opportunities created by changes in technology, consumer preferences, demographics, regulatory, environmental and supply/demand dynamics that unfold over long periods of time (secular trends) and the companies that can significantly benefit and profit from such trends. Through a proprietary research driven process, the Adviser then analyzes those companies across sectors and secular trends or themes (e.g., green energy, online shopping or cybersecurity) to try to identify for investment those companies it believes to be thematic winners (companies that the Adviser believes can benefit from positive secular trends or themes) with reasonable valuations.

Alphabet Inc., A

NVIDIA Corporation

Eli Lilly & Co

Salesforce Inc.

Tesla Inc

Halozyme Therapeutics Inc

Uber Technologies Inc

Micron Tech

Netflix Inc

Airbnb Inc

Lpl Financial Holdings Inc

Palo Alto Networks Inc.

Embraer S.a. Adr

Apple Inc

Meta Platforms-A

Amazon.Com Inc

Microsoft Corp

Vertex Pharm

Cisco Systems

Visa Inc., Class A

The Future Fund Active ETF

One Global ETF

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