Holdings of the Fund as of 2/11/2026
Total Number of Holdings (excluding cash): 79
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
89,924 |
$17,090,056.20 |
7.70% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
37,680 |
$11,716,972.80 |
5.28% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
57,287 |
$11,691,130.96 |
5.27% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,633 |
$8,764,307.93 |
3.95% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
21,575 |
$8,724,282.75 |
3.93% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
26,684 |
$8,436,743.34 |
3.80% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
23,641 |
$8,103,189.16 |
3.65% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
49,426 |
$7,767,790.16 |
3.50% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Electrical Equipment |
36,462 |
$7,065,857.73 |
3.18% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
14,131 |
$5,798,514.54 |
2.61% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
20,934 |
$4,471,083.72 |
2.01% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
5,369 |
$4,422,284.23 |
1.99% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
29,770 |
$4,198,760.80 |
1.89% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
23,641 |
$3,907,857.30 |
1.76% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,720 |
$3,849,994.80 |
1.73% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
34,919 |
$3,512,153.02 |
1.58% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
37,400 |
$3,416,864.00 |
1.54% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
7,850 |
$3,361,919.50 |
1.51% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
40,833 |
$3,321,356.22 |
1.50% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
26,823 |
$3,184,158.33 |
1.43% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
4,712 |
$3,150,867.28 |
1.42% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
38,707 |
$3,077,593.57 |
1.39% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
22,488 |
$3,090,750.72 |
1.39% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Biotechnology |
13,800 |
$3,056,562.00 |
1.38% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,133 |
$2,949,973.00 |
1.33% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
29,379 |
$2,919,685.02 |
1.32% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
12,478 |
$2,756,265.42 |
1.24% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
26,839 |
$2,680,679.32 |
1.21% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,166 |
$2,633,760.02 |
1.19% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,717 |
$2,356,538.09 |
1.06% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
15,674 |
$2,204,704.84 |
0.99% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
37,609 |
$2,020,731.57 |
0.91% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
16,656 |
$1,987,227.36 |
0.90% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
8,814 |
$1,934,673.00 |
0.87% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
29,893 |
$1,901,493.73 |
0.86% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
29,379 |
$1,799,463.75 |
0.81% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
11,597 |
$1,776,660.40 |
0.80% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,893 |
$1,783,302.78 |
0.80% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,663 |
$1,784,503.71 |
0.80% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
13,502 |
$1,553,000.04 |
0.70% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
9,131 |
$1,561,401.00 |
0.70% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
17,625 |
$1,532,846.25 |
0.69% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
20,955 |
$1,536,630.15 |
0.69% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,144 |
$1,532,036.80 |
0.69% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
54,102 |
$1,515,938.04 |
0.68% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
41,774 |
$1,479,217.34 |
0.67% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
16,118 |
$1,426,926.54 |
0.64% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
97,963 |
$1,396,952.38 |
0.63% |
| Badger Meter, Inc. |
BMI |
056525108 |
Electronic Equipment, Instruments & Components |
8,814 |
$1,383,092.88 |
0.62% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
15,674 |
$1,382,133.32 |
0.62% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
24,752 |
$1,331,905.12 |
0.60% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
41,774 |
$1,332,590.60 |
0.60% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
35,252 |
$1,334,993.24 |
0.60% |
| Grab Holdings Limited (Class A) |
GRAB |
G4124C109 |
Ground Transportation |
298,751 |
$1,263,716.73 |
0.57% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
2,904 |
$1,272,561.84 |
0.57% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,272 |
$1,244,992.00 |
0.56% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,334 |
$1,157,944.08 |
0.52% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
30,088 |
$1,117,167.44 |
0.50% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
4,511 |
$1,098,067.62 |
0.49% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
9,164 |
$1,095,556.20 |
0.49% |
| US Dollar |
$USD |
|
Other |
1,055,294 |
$1,055,294.07 |
0.48% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,369 |
$1,016,942.29 |
0.46% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
3,485 |
$964,822.25 |
0.43% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples Distribution & Retail |
27,426 |
$903,138.18 |
0.41% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
426 |
$859,744.68 |
0.39% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
4,836 |
$864,821.88 |
0.39% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
48,745 |
$830,614.80 |
0.37% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
31,399 |
$810,103.15 |
0.36% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
42,133 |
$804,318.97 |
0.36% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
14,687 |
$809,547.44 |
0.36% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
188,404 |
$729,123.48 |
0.33% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
9,757 |
$679,282.34 |
0.31% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
32,235 |
$671,132.70 |
0.30% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
42,978 |
$669,167.46 |
0.30% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
32,235 |
$608,919.15 |
0.27% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
4,318 |
$601,454.22 |
0.27% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
14,687 |
$493,630.07 |
0.22% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
7,325 |
$485,134.75 |
0.22% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
28,262 |
$464,344.66 |
0.21% |
| SharpLink, Inc. |
SBET |
820014405 |
Hotels, Restaurants & Leisure |
68,036 |
$450,398.32 |
0.20% |
| Canadian Dollar |
$CAD |
|
Other |
-14 |
($10.58) |
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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