Holdings of the Fund as of 5/12/2026
Total Number of Holdings (excluding cash): 73
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
90,566 |
$19,995,161.48 |
7.75% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
57,696 |
$15,336,750.72 |
5.94% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
37,949 |
$14,699,545.15 |
5.69% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
31,523 |
$13,217,593.90 |
5.12% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
25,007 |
$11,210,388.03 |
4.34% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
26,186 |
$10,677,865.22 |
4.14% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
49,779 |
$9,300,210.57 |
3.60% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
55,015 |
$9,049,967.50 |
3.51% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,695 |
$8,606,919.65 |
3.33% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
10,836 |
$8,306,660.88 |
3.22% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
13,791 |
$5,977,708.95 |
2.32% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
9,784 |
$5,899,752.00 |
2.29% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
18,717 |
$5,829,901.14 |
2.26% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
29,008 |
$5,771,968.46 |
2.24% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
23,810 |
$5,133,436.00 |
1.99% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,789 |
$3,930,577.17 |
1.52% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
37,667 |
$3,562,921.53 |
1.38% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
22,649 |
$3,528,714.20 |
1.37% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
40,011 |
$3,357,723.12 |
1.30% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
13,899 |
$3,303,097.35 |
1.28% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
24,006 |
$3,170,712.48 |
1.23% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,177 |
$3,151,876.02 |
1.22% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
35,168 |
$3,129,952.00 |
1.21% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
27,031 |
$2,889,073.28 |
1.12% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
37,878 |
$2,887,439.94 |
1.12% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
38,983 |
$2,765,064.19 |
1.07% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,518 |
$2,699,245.64 |
1.05% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
27,015 |
$2,697,177.60 |
1.04% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
12,567 |
$2,612,176.62 |
1.01% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,189 |
$2,614,099.27 |
1.01% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
19,136 |
$2,493,038.08 |
0.97% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
8,877 |
$2,452,448.79 |
0.95% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
11,680 |
$2,425,235.20 |
0.94% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
60,429 |
$2,386,945.50 |
0.92% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
15,786 |
$2,250,136.44 |
0.87% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
29,589 |
$1,930,386.36 |
0.75% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
16,775 |
$1,885,006.75 |
0.73% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,729 |
$1,844,604.44 |
0.71% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
16,747 |
$1,828,939.87 |
0.71% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
24,929 |
$1,797,879.48 |
0.70% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,174 |
$1,772,530.84 |
0.69% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
11,003 |
$1,676,307.05 |
0.65% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
3,021 |
$1,650,009.78 |
0.64% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,689 |
$1,596,414.75 |
0.62% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
49,093 |
$1,575,394.37 |
0.61% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
20,005 |
$1,565,791.35 |
0.61% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
35,504 |
$1,522,056.48 |
0.59% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,928 |
$1,521,372.16 |
0.59% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
2,925 |
$1,501,139.25 |
0.58% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
21,105 |
$1,391,874.75 |
0.54% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
23,164 |
$1,400,727.08 |
0.54% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
34,479 |
$1,320,200.91 |
0.51% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,317 |
$1,306,545.11 |
0.51% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
98,663 |
$1,256,966.62 |
0.49% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
32,465 |
$1,276,523.80 |
0.49% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
275,073 |
$1,268,086.53 |
0.49% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
54,488 |
$1,267,390.88 |
0.49% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
9,229 |
$1,250,344.92 |
0.48% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
42,072 |
$1,183,064.64 |
0.46% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
31,623 |
$1,181,490.78 |
0.46% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
4,001 |
$1,168,412.03 |
0.45% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
7,881 |
$1,071,816.00 |
0.42% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
39,406 |
$1,067,902.60 |
0.41% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
6,043 |
$1,020,420.98 |
0.40% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,407 |
$1,009,973.53 |
0.39% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,351 |
$1,015,326.37 |
0.39% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
18,005 |
$1,005,939.35 |
0.39% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
11,821 |
$870,380.23 |
0.34% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
70,500 |
$846,000.00 |
0.33% |
| US Dollar |
$USD |
|
Other |
853,176 |
$853,175.60 |
0.33% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
20,143 |
$836,740.22 |
0.32% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
10,836 |
$790,594.56 |
0.31% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
38,010 |
$724,850.70 |
0.28% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
429 |
$677,296.62 |
0.26% |
| Euro |
$EUR |
|
Other |
78,611 |
$92,281.92 |
0.04% |
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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