Holdings of the Fund as of 9/5/2025
Total Number of Holdings (excluding cash): 41
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,205 |
$976,947.65 |
10.06% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,291 |
$971,412.95 |
10.00% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
735 |
$914,207.70 |
9.41% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,788 |
$655,180.00 |
6.75% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
3,881 |
$554,400.85 |
5.71% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
2,249 |
$528,897.33 |
5.45% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
6,983 |
$467,162.70 |
4.81% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
74 |
$407,429.20 |
4.19% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
1,517 |
$380,402.92 |
3.92% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
1,292 |
$318,930.20 |
3.28% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
1,257 |
$283,554.06 |
2.92% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
2,089 |
$266,744.41 |
2.75% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
1,170 |
$250,883.10 |
2.58% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
3,665 |
$250,172.90 |
2.58% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,626 |
$201,315.06 |
2.07% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
666 |
$196,656.48 |
2.02% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
816 |
$188,561.28 |
1.94% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
468 |
$172,635.84 |
1.78% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
1,204 |
$163,840.32 |
1.69% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
3,313 |
$160,912.41 |
1.66% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
1,737 |
$160,950.42 |
1.66% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
565 |
$154,205.45 |
1.59% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
623 |
$107,423.89 |
1.11% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
199 |
$97,018.47 |
1.00% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
317 |
$88,788.53 |
0.91% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
1,870 |
$87,067.20 |
0.90% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
990 |
$82,843.20 |
0.85% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
537 |
$77,993.88 |
0.80% |
| F5 Inc. |
FFIV |
315616102 |
Information Technology |
216 |
$68,232.24 |
0.70% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
935 |
$65,375.20 |
0.67% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
536 |
$62,545.84 |
0.64% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
763 |
$60,933.18 |
0.63% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
630 |
$57,632.40 |
0.59% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
551 |
$43,286.56 |
0.45% |
| US Dollar |
$USD |
|
Other |
41,820 |
$41,819.56 |
0.43% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
184 |
$41,238.08 |
0.42% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
148 |
$40,134.64 |
0.41% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
739 |
$22,073.93 |
0.23% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Information Technology |
1,079 |
$20,867.86 |
0.21% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
1,326 |
$20,141.94 |
0.21% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
546 |
$17,892.42 |
0.18% |
| 2025-09-12 Nasdaq 100 Micro Index C 236 |
XND 250912C00236000 |
|
N/A |
-77 |
($15,554.00) |
-0.16% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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