Holdings of the Fund as of 5/9/2025
Total Number of Holdings (excluding cash): 70
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
35,634 |
$4,156,706.10 |
7.11% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
19,182 |
$3,703,276.92 |
6.34% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
7,065 |
$3,099,627.45 |
5.30% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
20,191 |
$3,035,514.94 |
5.20% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
3,370 |
$2,475,500.90 |
4.24% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
7,276 |
$1,759,251.87 |
3.01% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
2,899 |
$1,717,628.51 |
2.94% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
8,186 |
$1,704,325.20 |
2.92% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
6,020 |
$1,633,647.40 |
2.80% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Electrical Equipment |
17,454 |
$1,468,809.00 |
2.51% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
9,974 |
$1,448,025.32 |
2.48% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
1,444 |
$1,415,206.64 |
2.42% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
3,245 |
$1,005,528.15 |
1.72% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
11,292 |
$969,531.12 |
1.66% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
21,987 |
$897,949.08 |
1.54% |
| SpringWorks Therapeutics, Inc. |
SWTX |
85205L107 |
Biotechnology |
19,261 |
$891,013.86 |
1.52% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
1,642 |
$880,949.42 |
1.51% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
12,516 |
$879,999.96 |
1.51% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
12,979 |
$854,926.73 |
1.46% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
Software |
2,312 |
$831,187.12 |
1.42% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
8,977 |
$823,819.29 |
1.41% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
3,180 |
$824,192.40 |
1.41% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
675 |
$769,648.50 |
1.32% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
9,272 |
$767,814.32 |
1.31% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
426 |
$759,374.79 |
1.30% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
3,633 |
$679,116.69 |
1.16% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
4,520 |
$666,519.20 |
1.14% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
12,450 |
$635,199.00 |
1.09% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
2,696 |
$628,329.76 |
1.08% |
| Chart Industries, Inc. |
GTLS |
16115Q308 |
Machinery |
3,866 |
$615,389.88 |
1.05% |
| US Dollar |
$USD |
|
Other |
608,285 |
$608,285.35 |
1.04% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
5,576 |
$604,271.12 |
1.03% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
1,503 |
$600,087.78 |
1.03% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
3,554 |
$588,080.38 |
1.01% |
| IONOS SE |
IOS.GY |
D3R77H101 |
IT Services |
15,958 |
$590,085.43 |
1.01% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
7,772 |
$590,438.84 |
1.01% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
6,778 |
$586,432.56 |
1.00% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
1,637 |
$577,107.98 |
0.99% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
11,796 |
$573,993.36 |
0.98% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
1,391 |
$533,142.48 |
0.91% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Biotechnology |
1,243 |
$528,262.57 |
0.90% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Biotechnology |
8,344 |
$491,127.84 |
0.84% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
8,186 |
$488,294.90 |
0.84% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
3,866 |
$461,793.70 |
0.79% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
2,119 |
$439,734.88 |
0.75% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
4,015 |
$433,138.20 |
0.74% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
756 |
$422,089.48 |
0.72% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
8,297 |
$417,836.92 |
0.72% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
1,385 |
$408,076.40 |
0.70% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
3,555 |
$411,349.05 |
0.70% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
8,990 |
$397,987.30 |
0.68% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
3,059 |
$388,615.36 |
0.67% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
2,079 |
$383,783.40 |
0.66% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
4,738 |
$361,272.50 |
0.62% |
| Grab Holdings Limited (Class A) |
GRAB |
G4124C109 |
Ground Transportation |
72,870 |
$357,063.00 |
0.61% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
20,377 |
$355,578.65 |
0.61% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Software |
19,948 |
$336,582.56 |
0.58% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Electric Utilities |
28,000 |
$326,764.93 |
0.56% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Biotechnology |
54,128 |
$323,685.44 |
0.55% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Software |
3,853 |
$311,977.41 |
0.53% |
| 89Bio, Inc. |
ETNB |
282559103 |
Biotechnology |
38,653 |
$297,628.10 |
0.51% |
| SEMrush Holdings, Inc. (Class A) |
SEMR |
81686C104 |
Software |
28,892 |
$299,898.96 |
0.51% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
6,959 |
$290,677.43 |
0.50% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Software |
1,926 |
$277,093.62 |
0.47% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
3,894 |
$276,629.76 |
0.47% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
18,540 |
$196,153.20 |
0.34% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
962 |
$191,745.84 |
0.33% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
6,025 |
$188,401.75 |
0.32% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
6,633 |
$186,320.97 |
0.32% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
1,496 |
$162,256.16 |
0.28% |
| Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
Hotels, Restaurants & Leisure |
10,629 |
$161,879.67 |
0.28% |
| Japanese Yen |
$JPY |
|
Other |
818,100 |
$5,628.10 |
0.01% |
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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