Holdings of the Fund as of 5/1/2025
Total Number of Holdings (excluding cash): 42
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
592 |
$671,014.24 |
10.61% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,085 |
$586,767.00 |
9.27% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
991 |
$567,060.11 |
8.96% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
1,324 |
$356,592.92 |
5.64% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,019 |
$325,664.70 |
5.15% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
63 |
$321,390.09 |
5.08% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
3,135 |
$275,378.40 |
4.35% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
1,635 |
$266,161.65 |
4.21% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
4,568 |
$265,492.16 |
4.20% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
1,030 |
$202,086.00 |
3.19% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
3,001 |
$196,295.41 |
3.10% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
1,002 |
$165,690.72 |
2.62% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,314 |
$162,949.14 |
2.58% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
2,659 |
$160,869.50 |
2.54% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
649 |
$160,049.89 |
2.53% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
540 |
$130,739.40 |
2.07% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
934 |
$114,517.74 |
1.81% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
497 |
$113,847.79 |
1.80% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
1,650 |
$113,850.00 |
1.80% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
453 |
$105,127.71 |
1.66% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
951 |
$101,110.32 |
1.60% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
159 |
$99,223.95 |
1.57% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
1,453 |
$98,324.51 |
1.55% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
359 |
$90,421.33 |
1.43% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
429 |
$82,522.44 |
1.30% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
248 |
$69,365.60 |
1.10% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
795 |
$61,413.75 |
0.97% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
495 |
$55,370.70 |
0.88% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
755 |
$53,537.05 |
0.85% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
612 |
$49,480.20 |
0.78% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
1,486 |
$49,424.36 |
0.78% |
| F5 Inc. |
FFIV |
315616102 |
Information Technology |
174 |
$46,243.98 |
0.73% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
457 |
$37,067.27 |
0.59% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
Information Technology |
1,005 |
$36,531.75 |
0.58% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
143 |
$32,475.30 |
0.51% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
432 |
$30,857.76 |
0.49% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
657 |
$18,947.88 |
0.30% |
| US Dollar |
$USD |
|
Other |
17,193 |
$17,192.74 |
0.27% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Information Technology |
783 |
$15,221.52 |
0.24% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
1,030 |
$14,471.50 |
0.23% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
436 |
$13,507.28 |
0.21% |
| ZoomInfo Technologies Inc. (Class A) |
ZI |
98980F104 |
Communication Services |
824 |
$7,111.12 |
0.11% |
| 2025-05-02 Nasdaq 100 Micro Index C 194 |
|
|
N/A |
-36 |
($15,030.00) |
-0.24% |
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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