Holdings of the Fund as of 2/6/2026
Total Number of Holdings (excluding cash): 81
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
82,290 |
$15,257,388.90 |
6.94% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
37,680 |
$12,165,364.80 |
5.54% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
57,287 |
$12,048,601.84 |
5.48% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,633 |
$9,135,267.94 |
4.16% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
21,575 |
$8,654,595.50 |
3.94% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
26,684 |
$8,033,701.15 |
3.66% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
23,641 |
$7,870,561.72 |
3.58% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
49,426 |
$7,059,021.32 |
3.21% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Electrical Equipment |
36,462 |
$6,584,883.90 |
3.00% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
14,131 |
$5,577,364.39 |
2.54% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
20,934 |
$4,363,482.96 |
1.99% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
5,369 |
$4,184,330.15 |
1.90% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
29,770 |
$4,088,611.80 |
1.86% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
23,641 |
$3,766,484.12 |
1.71% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,720 |
$3,633,530.40 |
1.65% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
34,919 |
$3,517,740.06 |
1.60% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
37,400 |
$3,346,178.00 |
1.52% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
40,833 |
$3,278,073.24 |
1.49% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
7,850 |
$3,227,213.50 |
1.47% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
22,488 |
$3,175,305.60 |
1.44% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
38,707 |
$3,144,169.61 |
1.43% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
29,379 |
$3,146,490.90 |
1.43% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
4,712 |
$3,116,799.52 |
1.42% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Biotechnology |
13,800 |
$3,065,670.00 |
1.40% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
26,823 |
$3,005,517.15 |
1.37% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,133 |
$2,929,120.80 |
1.33% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
12,478 |
$2,787,959.54 |
1.27% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
26,839 |
$2,696,514.33 |
1.23% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,166 |
$2,581,638.37 |
1.17% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,717 |
$2,317,760.13 |
1.05% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
15,674 |
$2,155,018.26 |
0.98% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
16,656 |
$2,030,866.08 |
0.92% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
29,893 |
$1,973,834.79 |
0.90% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
37,609 |
$1,939,872.22 |
0.88% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
11,597 |
$1,914,896.64 |
0.87% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
8,814 |
$1,901,356.08 |
0.87% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
29,379 |
$1,731,010.68 |
0.79% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
41,774 |
$1,724,012.98 |
0.78% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,893 |
$1,684,904.55 |
0.77% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
17,625 |
$1,669,440.00 |
0.76% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,663 |
$1,548,020.43 |
0.70% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
9,131 |
$1,527,890.23 |
0.70% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,144 |
$1,513,015.84 |
0.69% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
13,502 |
$1,513,979.26 |
0.69% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
54,102 |
$1,500,248.46 |
0.68% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
20,955 |
$1,425,987.75 |
0.65% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
24,752 |
$1,385,369.44 |
0.63% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
97,963 |
$1,388,135.71 |
0.63% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
16,118 |
$1,394,207.00 |
0.63% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
35,252 |
$1,372,360.36 |
0.62% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
15,674 |
$1,359,562.76 |
0.62% |
| Badger Meter, Inc. |
BMI |
056525108 |
Electronic Equipment, Instruments & Components |
8,814 |
$1,332,941.22 |
0.61% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
41,774 |
$1,343,869.58 |
0.61% |
| Grab Holdings Limited (Class A) |
GRAB |
G4124C109 |
Ground Transportation |
298,751 |
$1,275,666.77 |
0.58% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,272 |
$1,236,775.68 |
0.56% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
2,904 |
$1,239,659.52 |
0.56% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
4,511 |
$1,160,229.20 |
0.53% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,334 |
$1,139,342.10 |
0.52% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
9,164 |
$1,119,657.52 |
0.51% |
| US Dollar |
$USD |
|
Other |
1,060,444 |
$1,060,444.39 |
0.48% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
30,088 |
$1,014,266.48 |
0.46% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples Distribution & Retail |
27,426 |
$950,036.64 |
0.43% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,369 |
$929,964.49 |
0.42% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
3,485 |
$911,048.70 |
0.41% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
48,745 |
$854,012.40 |
0.39% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
426 |
$839,283.90 |
0.38% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
42,133 |
$825,806.80 |
0.38% |
| Intapp, Inc. |
INTA |
45827U109 |
Software |
34,272 |
$819,786.24 |
0.37% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
4,836 |
$814,527.48 |
0.37% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
31,399 |
$793,281.82 |
0.36% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
32,235 |
$769,771.80 |
0.35% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
188,404 |
$744,195.80 |
0.34% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
42,978 |
$753,404.34 |
0.34% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
14,687 |
$750,065.09 |
0.34% |
| Intuit Inc. |
INTU |
461202103 |
Software |
1,606 |
$712,694.62 |
0.32% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
9,757 |
$705,626.24 |
0.32% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
32,235 |
$626,003.70 |
0.28% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
4,318 |
$603,785.94 |
0.27% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
7,325 |
$520,807.50 |
0.24% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
14,687 |
$513,898.13 |
0.23% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
28,262 |
$500,520.02 |
0.23% |
| SharpLink, Inc. |
SBET |
820014405 |
Hotels, Restaurants & Leisure |
68,036 |
$478,293.08 |
0.22% |
| Canadian Dollar |
$CAD |
|
Other |
-14 |
($10.51) |
0.00% |
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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