Holdings of the Fund as of 5/15/2026
Total Number of Holdings (excluding cash): 42
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,155 |
$1,097,501.70 |
11.31% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
7,383 |
$872,744.43 |
9.00% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,349 |
$828,596.27 |
8.54% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
7,890 |
$686,587.80 |
7.08% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,588 |
$630,086.64 |
6.50% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
1,275 |
$501,483.00 |
5.17% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
2,876 |
$408,305.72 |
4.21% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
2,048 |
$355,348.48 |
3.66% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,300 |
$354,499.00 |
3.65% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
628 |
$348,200.88 |
3.59% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
1,463 |
$304,274.74 |
3.14% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
1,414 |
$279,349.84 |
2.88% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
1,666 |
$265,227.20 |
2.73% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,887 |
$250,687.95 |
2.58% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
1,524 |
$239,984.28 |
2.47% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,013 |
$233,769.69 |
2.41% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
3,150 |
$211,585.50 |
2.18% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,102 |
$182,169.82 |
1.88% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
3,968 |
$128,166.40 |
1.32% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
2,947 |
$126,278.95 |
1.30% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
949 |
$118,634.49 |
1.22% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
1,183 |
$118,489.28 |
1.22% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
1,076 |
$115,454.80 |
1.19% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
368 |
$109,505.76 |
1.13% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
674 |
$107,071.64 |
1.10% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
641 |
$96,714.08 |
1.00% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
252 |
$91,370.16 |
0.94% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
781 |
$72,148.78 |
0.74% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
756 |
$66,119.76 |
0.68% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
755 |
$62,491.35 |
0.64% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
1,205 |
$55,839.70 |
0.58% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
2,207 |
$55,175.00 |
0.57% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
602 |
$52,482.36 |
0.54% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
1,596 |
$47,177.76 |
0.49% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
235 |
$46,619.30 |
0.48% |
| US Dollar |
$USD |
|
Other |
46,197 |
$46,197.37 |
0.48% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
892 |
$42,557.32 |
0.44% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
218 |
$29,700.32 |
0.31% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
1,685 |
$20,961.40 |
0.22% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
777 |
$20,839.14 |
0.21% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
178 |
$19,946.68 |
0.21% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
638 |
$15,739.46 |
0.16% |
| 2026-05-22 Nasdaq 100 Micro Index C 291 |
XND 260522C00291000 |
|
N/A |
-40 |
($16,000.00) |
-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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