Holdings of the Fund as of 2/26/2026
Total Number of Holdings (excluding cash): 75
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
91,208 |
$16,863,447.12 |
7.57% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
58,105 |
$12,081,191.60 |
5.43% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
38,218 |
$11,747,448.84 |
5.28% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,757 |
$8,949,829.14 |
4.02% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
21,883 |
$8,790,838.76 |
3.95% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
27,199 |
$8,749,918.30 |
3.93% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
27,066 |
$8,717,671.96 |
3.92% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
50,132 |
$7,535,340.92 |
3.38% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
14,333 |
$5,956,221.48 |
2.68% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
29,214 |
$5,683,984.42 |
2.55% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
25,184 |
$5,129,477.12 |
2.30% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
5,445 |
$4,772,324.70 |
2.14% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
11,081 |
$4,527,474.98 |
2.03% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
55,405 |
$4,393,062.45 |
1.97% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
35,417 |
$3,871,078.10 |
1.74% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,858 |
$3,692,708.22 |
1.66% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
23,979 |
$3,582,462.60 |
1.61% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
37,934 |
$3,489,548.66 |
1.57% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
27,207 |
$3,426,449.58 |
1.54% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Biotechnology |
13,998 |
$3,205,402.02 |
1.44% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
4,780 |
$3,140,507.80 |
1.41% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
29,799 |
$3,044,563.83 |
1.37% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
22,810 |
$2,979,898.40 |
1.34% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
12,656 |
$2,843,676.64 |
1.28% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,221 |
$2,773,632.85 |
1.25% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
39,259 |
$2,717,507.98 |
1.22% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
27,223 |
$2,509,688.37 |
1.13% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,212 |
$2,471,701.58 |
1.11% |
| US Dollar |
$USD |
|
Other |
2,242,187 |
$2,242,186.85 |
1.01% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
24,176 |
$2,187,686.24 |
0.98% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
11,763 |
$2,129,808.78 |
0.96% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
15,898 |
$2,070,714.50 |
0.93% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,741 |
$2,038,987.93 |
0.92% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
8,940 |
$2,046,366.00 |
0.92% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
16,894 |
$2,015,454.20 |
0.91% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
29,799 |
$1,933,955.10 |
0.87% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
38,147 |
$1,943,971.12 |
0.87% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,715 |
$1,841,339.75 |
0.83% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
40,295 |
$1,823,751.70 |
0.82% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,204 |
$1,671,216.12 |
0.75% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,963 |
$1,670,595.43 |
0.75% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
11,081 |
$1,676,001.25 |
0.75% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
13,694 |
$1,670,120.24 |
0.75% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
20,147 |
$1,600,679.15 |
0.72% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
35,756 |
$1,549,665.04 |
0.70% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
9,261 |
$1,549,920.96 |
0.70% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
54,874 |
$1,522,753.50 |
0.68% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
21,255 |
$1,437,050.55 |
0.65% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
42,370 |
$1,442,274.80 |
0.65% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
17,877 |
$1,419,970.11 |
0.64% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
25,106 |
$1,369,030.18 |
0.61% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
99,363 |
$1,367,234.88 |
0.61% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
42,370 |
$1,351,603.00 |
0.61% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
4,029 |
$1,334,565.96 |
0.60% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,362 |
$1,318,460.88 |
0.59% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
9,294 |
$1,272,999.18 |
0.57% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
2,946 |
$1,254,996.00 |
0.56% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,368 |
$1,200,291.84 |
0.54% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
4,575 |
$1,187,761.50 |
0.53% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
30,518 |
$1,109,329.30 |
0.50% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples Distribution & Retail |
27,818 |
$1,069,323.92 |
0.48% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
277,024 |
$1,022,218.56 |
0.46% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,445 |
$951,023.70 |
0.43% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
31,847 |
$919,059.67 |
0.41% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
49,441 |
$873,622.47 |
0.39% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
4,906 |
$849,032.36 |
0.38% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
14,897 |
$809,354.01 |
0.36% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
432 |
$752,060.16 |
0.34% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
42,735 |
$761,110.35 |
0.34% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
18,133 |
$741,277.04 |
0.33% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
32,695 |
$703,923.35 |
0.32% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
38,280 |
$713,539.20 |
0.32% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
9,897 |
$719,017.05 |
0.32% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
32,695 |
$641,802.85 |
0.29% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
9,066 |
$626,188.62 |
0.28% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
43,592 |
$581,081.36 |
0.26% |
| Canadian Dollar |
$CAD |
|
Other |
-14 |
($10.49) |
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.
|
|