Holdings of the Fund as of 4/24/2026
Total Number of Holdings (excluding cash): 73
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
89,924 |
$18,728,471.48 |
7.65% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
57,287 |
$15,123,195.13 |
6.18% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
31,299 |
$13,231,965.24 |
5.40% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
37,680 |
$12,976,992.00 |
5.30% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
26,000 |
$11,040,120.00 |
4.51% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
54,625 |
$8,975,433.75 |
3.67% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
24,830 |
$8,636,122.30 |
3.53% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
49,426 |
$8,564,537.28 |
3.50% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,633 |
$7,631,226.68 |
3.12% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
9,715 |
$6,557,916.45 |
2.68% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
28,802 |
$6,333,009.17 |
2.59% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
18,584 |
$6,011,136.95 |
2.45% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
10,759 |
$5,344,210.48 |
2.18% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
13,693 |
$5,152,675.90 |
2.10% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
23,641 |
$4,220,864.14 |
1.72% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,720 |
$4,120,502.40 |
1.68% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
37,400 |
$3,563,472.00 |
1.46% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
26,823 |
$3,375,138.09 |
1.38% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
13,800 |
$3,163,926.00 |
1.29% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
34,919 |
$3,148,646.23 |
1.29% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,133 |
$3,142,487.87 |
1.28% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
19,000 |
$3,009,600.00 |
1.23% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,500 |
$2,872,975.00 |
1.17% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
22,488 |
$2,871,267.84 |
1.17% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
15,674 |
$2,772,887.34 |
1.13% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
37,609 |
$2,723,267.69 |
1.11% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
23,836 |
$2,616,954.44 |
1.07% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
38,707 |
$2,529,889.52 |
1.03% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
12,478 |
$2,479,503.38 |
1.01% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,166 |
$2,471,860.07 |
1.01% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
26,839 |
$2,455,500.11 |
1.00% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
11,597 |
$2,316,732.69 |
0.95% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
8,814 |
$2,218,483.80 |
0.91% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
29,379 |
$2,025,388.26 |
0.83% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,717 |
$1,962,130.19 |
0.80% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
60,000 |
$1,929,000.00 |
0.79% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,663 |
$1,897,434.00 |
0.77% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
16,628 |
$1,883,786.12 |
0.77% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
39,727 |
$1,895,375.17 |
0.77% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
16,656 |
$1,863,806.40 |
0.76% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
24,752 |
$1,772,985.76 |
0.72% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,144 |
$1,771,477.12 |
0.72% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
10,925 |
$1,692,173.25 |
0.69% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
19,863 |
$1,682,594.73 |
0.69% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
54,102 |
$1,571,122.08 |
0.64% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
20,955 |
$1,535,582.40 |
0.63% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
2,904 |
$1,454,381.28 |
0.59% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
35,252 |
$1,409,374.96 |
0.58% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,272 |
$1,399,596.80 |
0.57% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
3,000 |
$1,344,390.00 |
0.55% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
9,164 |
$1,308,802.48 |
0.53% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
41,774 |
$1,283,715.02 |
0.52% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
97,963 |
$1,244,130.10 |
0.51% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
48,745 |
$1,244,459.85 |
0.51% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,893 |
$1,240,815.87 |
0.51% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
3,973 |
$1,213,910.42 |
0.50% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
23,000 |
$1,202,440.00 |
0.49% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
6,000 |
$1,177,680.00 |
0.48% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
34,234 |
$1,140,334.54 |
0.47% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
32,235 |
$1,132,415.55 |
0.46% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,334 |
$1,125,501.48 |
0.46% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
7,825 |
$1,119,679.25 |
0.46% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
20,000 |
$1,121,800.00 |
0.46% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,369 |
$1,111,758.83 |
0.45% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
39,127 |
$1,104,163.94 |
0.45% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
273,122 |
$999,626.52 |
0.41% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
31,399 |
$1,010,906.99 |
0.41% |
| US Dollar |
$USD |
|
Other |
966,071 |
$966,071.16 |
0.39% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
10,759 |
$821,987.60 |
0.34% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
70,000 |
$837,200.00 |
0.34% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
11,737 |
$833,327.00 |
0.34% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
426 |
$781,803.72 |
0.32% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
17,877 |
$763,169.13 |
0.31% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
37,740 |
$626,861.40 |
0.26% |
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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