Holdings of the Fund as of 2/12/2026
Total Number of Holdings (excluding cash): 42
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,571 |
$1,020,851.51 |
11.60% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,408 |
$879,836.80 |
9.99% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
9,157 |
$694,650.02 |
7.89% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
8,516 |
$638,700.00 |
7.26% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,771 |
$547,239.00 |
6.22% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
3,473 |
$469,271.76 |
5.33% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
1,416 |
$438,067.92 |
4.98% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
87 |
$361,841.70 |
4.11% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
1,740 |
$322,648.20 |
3.67% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
1,601 |
$257,985.14 |
2.93% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
1,451 |
$250,892.41 |
2.85% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
1,350 |
$249,979.50 |
2.84% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,821 |
$211,163.16 |
2.40% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
605 |
$208,204.70 |
2.37% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
604 |
$176,947.84 |
2.01% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
2,804 |
$177,072.60 |
2.01% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
1,393 |
$175,699.09 |
2.00% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,006 |
$156,554.48 |
1.78% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
1,935 |
$153,658.35 |
1.75% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
3,812 |
$139,976.64 |
1.59% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
929 |
$133,813.16 |
1.52% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
646 |
$111,105.54 |
1.26% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
750 |
$106,027.50 |
1.20% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
1,141 |
$105,245.84 |
1.20% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
976 |
$93,403.20 |
1.06% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
357 |
$77,879.55 |
0.88% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
247 |
$64,718.94 |
0.74% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
616 |
$64,439.76 |
0.73% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
719 |
$62,179.12 |
0.71% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
721 |
$61,220.11 |
0.70% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
2,131 |
$53,615.96 |
0.61% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
579 |
$51,102.54 |
0.58% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
224 |
$51,284.80 |
0.58% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
1,159 |
$47,669.67 |
0.54% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Information Technology |
1,279 |
$39,035.08 |
0.44% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
861 |
$37,660.14 |
0.43% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
209 |
$25,029.84 |
0.28% |
| US Dollar |
$USD |
|
Other |
24,761 |
$24,760.73 |
0.28% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
171 |
$19,160.55 |
0.22% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
747 |
$18,152.10 |
0.21% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
620 |
$14,136.00 |
0.16% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
1,619 |
$11,737.75 |
0.13% |
| 2026-02-13 Nasdaq 100 Micro Index C 251 |
XND 260213C00251000 |
|
N/A |
-50 |
($1,550.00) |
-0.02% |
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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