Holdings of the Fund as of 4/28/2026
Total Number of Holdings (excluding cash): 73
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
89,924 |
$19,169,099.08 |
8.00% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
57,287 |
$14,877,433.90 |
6.21% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
37,680 |
$13,179,710.40 |
5.50% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
31,299 |
$12,514,279.17 |
5.22% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
26,000 |
$11,160,500.00 |
4.66% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
54,625 |
$8,370,188.75 |
3.49% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
49,426 |
$8,202,738.96 |
3.42% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
24,830 |
$8,025,304.30 |
3.35% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,633 |
$7,545,242.00 |
3.15% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
9,715 |
$6,522,068.10 |
2.72% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
18,584 |
$5,893,117.87 |
2.46% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
28,802 |
$5,834,126.10 |
2.44% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
10,759 |
$5,425,656.11 |
2.27% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
13,693 |
$5,148,841.86 |
2.15% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
23,641 |
$4,278,784.59 |
1.79% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,720 |
$4,015,040.40 |
1.68% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
37,400 |
$3,609,474.00 |
1.51% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
26,823 |
$3,273,747.15 |
1.37% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,133 |
$3,168,859.77 |
1.32% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
34,919 |
$3,159,820.31 |
1.32% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
13,800 |
$3,064,704.00 |
1.28% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
22,488 |
$2,881,162.56 |
1.20% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
37,609 |
$2,799,613.96 |
1.17% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,500 |
$2,722,325.00 |
1.14% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
15,674 |
$2,590,755.46 |
1.08% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
26,839 |
$2,522,866.00 |
1.05% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
12,478 |
$2,466,775.82 |
1.03% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,166 |
$2,467,638.18 |
1.03% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
38,707 |
$2,471,829.02 |
1.03% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
11,597 |
$2,250,977.70 |
0.94% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
23,836 |
$2,250,118.40 |
0.94% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
19,000 |
$2,114,130.00 |
0.88% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
8,814 |
$2,089,446.84 |
0.87% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
60,000 |
$2,061,600.00 |
0.86% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
29,379 |
$1,988,076.93 |
0.83% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,717 |
$1,918,120.57 |
0.80% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
16,628 |
$1,868,322.08 |
0.78% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
16,656 |
$1,832,659.68 |
0.77% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
39,727 |
$1,844,921.88 |
0.77% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,144 |
$1,774,212.16 |
0.74% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
24,752 |
$1,721,254.08 |
0.72% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
19,863 |
$1,630,156.41 |
0.68% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
10,925 |
$1,616,135.25 |
0.67% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,663 |
$1,590,474.60 |
0.66% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
54,102 |
$1,568,416.98 |
0.65% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
20,955 |
$1,460,773.05 |
0.61% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
35,252 |
$1,416,425.36 |
0.59% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
2,904 |
$1,405,216.56 |
0.59% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,272 |
$1,355,880.96 |
0.57% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
3,000 |
$1,364,970.00 |
0.57% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
9,164 |
$1,274,162.56 |
0.53% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,893 |
$1,263,372.60 |
0.53% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
97,963 |
$1,242,170.84 |
0.52% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
23,000 |
$1,255,340.00 |
0.52% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
41,774 |
$1,213,116.96 |
0.51% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
3,973 |
$1,200,283.03 |
0.50% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
48,745 |
$1,198,152.10 |
0.50% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
34,234 |
$1,168,748.76 |
0.49% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
6,000 |
$1,154,040.00 |
0.48% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,369 |
$1,119,436.50 |
0.47% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
20,000 |
$1,122,200.00 |
0.47% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
32,235 |
$1,102,920.57 |
0.46% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
7,825 |
$1,104,733.50 |
0.46% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,334 |
$1,089,137.76 |
0.45% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
273,122 |
$1,048,788.48 |
0.44% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
39,127 |
$1,022,388.51 |
0.43% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
31,399 |
$947,028.62 |
0.40% |
| US Dollar |
$USD |
|
Other |
966,900 |
$966,899.96 |
0.40% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
70,000 |
$827,400.00 |
0.35% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
11,737 |
$810,909.33 |
0.34% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
10,759 |
$773,356.92 |
0.32% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
17,877 |
$770,141.16 |
0.32% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
426 |
$763,387.74 |
0.32% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
37,740 |
$618,558.60 |
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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