Holdings of the Fund as of 5/8/2026
Total Number of Holdings (excluding cash): 73
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
90,566 |
$19,489,803.20 |
7.54% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
57,696 |
$15,732,545.28 |
6.09% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
37,949 |
$15,209,959.20 |
5.89% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
31,523 |
$13,554,890.00 |
5.25% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
25,007 |
$11,382,936.33 |
4.41% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
26,186 |
$10,870,332.32 |
4.21% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
49,779 |
$9,754,195.05 |
3.78% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
55,015 |
$9,359,701.95 |
3.62% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,695 |
$8,246,772.75 |
3.19% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
10,836 |
$8,092,433.16 |
3.13% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
29,008 |
$6,087,271.61 |
2.36% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
18,717 |
$6,010,429.93 |
2.33% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
9,784 |
$5,964,619.92 |
2.31% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
13,791 |
$5,907,374.85 |
2.29% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
23,810 |
$4,949,622.80 |
1.92% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,789 |
$3,930,381.39 |
1.52% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
37,667 |
$3,506,797.70 |
1.36% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
22,649 |
$3,448,310.25 |
1.33% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
13,899 |
$3,317,135.34 |
1.28% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
35,168 |
$3,206,618.24 |
1.24% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
40,011 |
$3,201,280.11 |
1.24% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,177 |
$3,150,517.08 |
1.22% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
27,015 |
$2,982,726.15 |
1.15% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
24,006 |
$2,924,170.86 |
1.13% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
27,031 |
$2,896,641.96 |
1.12% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
37,878 |
$2,763,578.88 |
1.07% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,518 |
$2,619,097.70 |
1.01% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
12,567 |
$2,532,878.85 |
0.98% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,189 |
$2,519,944.76 |
0.98% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
38,983 |
$2,499,589.96 |
0.97% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
19,136 |
$2,473,232.46 |
0.96% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
8,877 |
$2,423,421.00 |
0.94% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
11,680 |
$2,349,548.80 |
0.91% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
60,429 |
$2,273,943.27 |
0.88% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
15,786 |
$2,237,981.22 |
0.87% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,729 |
$1,920,251.05 |
0.74% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
29,589 |
$1,890,441.21 |
0.73% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
24,929 |
$1,865,935.65 |
0.72% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
16,775 |
$1,868,399.50 |
0.72% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
16,747 |
$1,822,241.07 |
0.71% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,174 |
$1,785,845.90 |
0.69% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
11,003 |
$1,714,267.40 |
0.66% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
3,021 |
$1,594,393.17 |
0.62% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
20,005 |
$1,540,985.15 |
0.60% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,689 |
$1,541,374.87 |
0.60% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
2,925 |
$1,510,704.00 |
0.58% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
35,504 |
$1,468,445.44 |
0.57% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,928 |
$1,475,788.16 |
0.57% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
23,164 |
$1,444,043.76 |
0.56% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
21,105 |
$1,422,265.95 |
0.55% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
49,093 |
$1,422,224.21 |
0.55% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
54,488 |
$1,364,924.40 |
0.53% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
98,663 |
$1,343,790.06 |
0.52% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
9,229 |
$1,305,811.21 |
0.51% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,317 |
$1,297,069.61 |
0.50% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
32,465 |
$1,288,211.20 |
0.50% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
34,479 |
$1,206,420.21 |
0.47% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
4,001 |
$1,180,495.05 |
0.46% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
42,072 |
$1,191,479.04 |
0.46% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
275,073 |
$1,182,813.90 |
0.46% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
31,623 |
$1,092,353.16 |
0.42% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
7,881 |
$1,086,001.80 |
0.42% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,407 |
$1,060,474.91 |
0.41% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,351 |
$1,058,091.06 |
0.41% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
6,043 |
$1,016,976.47 |
0.39% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
39,406 |
$993,031.20 |
0.38% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
18,005 |
$886,566.20 |
0.34% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
70,500 |
$884,775.00 |
0.34% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
11,821 |
$857,140.71 |
0.33% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
20,143 |
$844,193.13 |
0.33% |
| US Dollar |
$USD |
|
Other |
853,177 |
$853,176.63 |
0.33% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
10,836 |
$813,241.80 |
0.31% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
38,010 |
$719,909.40 |
0.28% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
429 |
$700,351.08 |
0.27% |
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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