Holdings of the Fund as of 7/1/2025
Total Number of Holdings (excluding cash): 73
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
37,908 |
$5,811,296.40 |
8.04% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
21,481 |
$4,703,479.76 |
6.51% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
20,406 |
$4,498,706.76 |
6.23% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
7,515 |
$3,697,755.75 |
5.12% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
3,586 |
$2,782,377.40 |
3.85% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
8,708 |
$2,305,355.92 |
3.19% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
3,085 |
$2,218,793.70 |
3.07% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
7,741 |
$2,029,729.87 |
2.81% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Electrical Equipment |
18,567 |
$2,022,663.98 |
2.80% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
6,404 |
$1,971,919.68 |
2.73% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
10,610 |
$1,691,234.00 |
2.34% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
1,537 |
$1,555,274.93 |
2.15% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
12,012 |
$1,452,130.68 |
2.01% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
3,452 |
$1,225,598.08 |
1.70% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
9,550 |
$1,075,998.50 |
1.49% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Biotechnology |
2,343 |
$1,059,410.88 |
1.47% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
23,391 |
$1,006,514.73 |
1.39% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
13,314 |
$972,720.84 |
1.35% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
Software |
2,459 |
$963,264.07 |
1.33% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
3,782 |
$954,576.80 |
1.32% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
1,747 |
$939,868.53 |
1.30% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
717 |
$927,511.20 |
1.28% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
9,863 |
$908,678.19 |
1.26% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
2,867 |
$881,086.44 |
1.22% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
15,968 |
$868,818.88 |
1.20% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
13,245 |
$849,534.30 |
1.18% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
5,933 |
$832,815.21 |
1.15% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
453 |
$818,605.04 |
1.13% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
1,599 |
$809,094.00 |
1.12% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
10,646 |
$811,651.04 |
1.12% |
| IONOS SE |
IOS.GY |
D3R77H101 |
IT Services |
16,972 |
$764,540.38 |
1.06% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
3,864 |
$763,449.12 |
1.06% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
13,807 |
$730,666.44 |
1.01% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
7,210 |
$713,141.10 |
0.99% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
8,267 |
$676,323.27 |
0.94% |
| Chart Industries, Inc. |
GTLS |
16115Q308 |
Machinery |
4,112 |
$668,611.20 |
0.93% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
4,808 |
$662,638.56 |
0.92% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
2,661 |
$636,591.03 |
0.88% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
1,742 |
$619,228.74 |
0.86% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
8,822 |
$602,277.94 |
0.83% |
| US Dollar |
$USD |
|
Other |
580,290 |
$580,290.42 |
0.80% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
4,270 |
$565,049.10 |
0.78% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
1,597 |
$535,522.01 |
0.74% |
| Grab Holdings Limited (Class A) |
GRAB |
G4124C109 |
Ground Transportation |
106,460 |
$524,847.80 |
0.73% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
3,783 |
$484,224.00 |
0.67% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Software |
4,099 |
$472,163.81 |
0.65% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
2,254 |
$468,178.34 |
0.65% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
9,563 |
$462,753.57 |
0.64% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
12,777 |
$461,505.24 |
0.64% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
804 |
$450,827.73 |
0.62% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
3,254 |
$440,624.14 |
0.61% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
1,472 |
$441,835.52 |
0.61% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
2,211 |
$420,067.89 |
0.58% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
5,041 |
$401,314.01 |
0.56% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
4,112 |
$405,237.60 |
0.56% |
| 89Bio, Inc. |
ETNB |
282559103 |
Biotechnology |
41,119 |
$400,087.87 |
0.55% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
7,056 |
$365,077.44 |
0.51% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Software |
21,220 |
$358,778.99 |
0.50% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
10,646 |
$349,508.18 |
0.48% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Biotechnology |
57,584 |
$336,290.56 |
0.47% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
21,293 |
$336,642.33 |
0.47% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples Distribution & Retail |
7,452 |
$340,109.28 |
0.47% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
9,583 |
$341,921.44 |
0.47% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
7,403 |
$333,801.27 |
0.46% |
| Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
Hotels, Restaurants & Leisure |
21,293 |
$309,813.15 |
0.43% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
4,143 |
$304,469.07 |
0.42% |
| SEMrush Holdings, Inc. (Class A) |
SEMR |
81686C104 |
Software |
30,737 |
$278,169.85 |
0.39% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Software |
2,049 |
$284,544.63 |
0.39% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Metals & Mining |
958 |
$260,336.50 |
0.36% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
6,409 |
$257,000.90 |
0.36% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
1,592 |
$242,350.16 |
0.34% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
19,722 |
$223,450.26 |
0.31% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
6,388 |
$159,380.60 |
0.22% |
| Intapp, Inc. |
INTA |
45827U109 |
Software |
3,194 |
$155,931.08 |
0.22% |
| Japanese Yen |
$JPY |
|
Other |
48,313 |
$336.86 |
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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