Holdings of the Fund as of 4/9/2026
Total Number of Holdings (excluding cash): 75
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
89,924 |
$16,537,922.84 |
7.49% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
57,287 |
$13,385,107.55 |
6.06% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
37,680 |
$12,000,703.20 |
5.44% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
31,299 |
$11,108,328.09 |
5.03% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,633 |
$8,246,155.27 |
3.74% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
21,575 |
$8,048,985.25 |
3.65% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
49,426 |
$6,813,868.36 |
3.09% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
54,625 |
$6,551,176.25 |
2.97% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
24,830 |
$5,875,771.20 |
2.66% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
28,802 |
$5,743,549.75 |
2.60% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
18,584 |
$5,647,648.85 |
2.56% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
5,369 |
$5,197,299.38 |
2.35% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
13,693 |
$4,732,574.66 |
2.14% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
10,759 |
$4,535,026.09 |
2.05% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
23,641 |
$3,947,810.59 |
1.79% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,720 |
$3,892,276.80 |
1.76% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
37,400 |
$3,533,552.00 |
1.60% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Biotechnology |
13,800 |
$3,335,598.00 |
1.51% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,133 |
$3,215,531.90 |
1.46% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
34,919 |
$3,136,075.39 |
1.42% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
29,379 |
$3,101,834.82 |
1.40% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
26,823 |
$3,014,368.74 |
1.37% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
4,712 |
$2,960,973.68 |
1.34% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
22,488 |
$2,960,320.32 |
1.34% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
12,478 |
$2,650,327.20 |
1.20% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
26,839 |
$2,655,719.05 |
1.20% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
38,707 |
$2,596,465.56 |
1.18% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,166 |
$2,533,485.65 |
1.15% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
15,674 |
$2,289,187.70 |
1.04% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
37,609 |
$2,294,525.09 |
1.04% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
8,814 |
$2,128,757.28 |
0.96% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
23,836 |
$2,113,299.76 |
0.96% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
16,656 |
$2,043,358.08 |
0.93% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
16,628 |
$2,035,433.48 |
0.92% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
11,597 |
$1,960,124.94 |
0.89% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
29,379 |
$1,863,216.18 |
0.84% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,144 |
$1,786,934.24 |
0.81% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,663 |
$1,782,489.06 |
0.81% |
| US Dollar |
$USD |
|
Other |
1,796,472 |
$1,796,471.52 |
0.81% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,717 |
$1,746,312.04 |
0.79% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
35,252 |
$1,660,369.20 |
0.75% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
39,727 |
$1,613,710.74 |
0.73% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
20,955 |
$1,582,521.60 |
0.72% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
24,752 |
$1,551,702.88 |
0.70% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
10,925 |
$1,511,801.50 |
0.68% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,272 |
$1,444,378.88 |
0.65% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
54,102 |
$1,404,487.92 |
0.64% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
41,774 |
$1,380,212.96 |
0.63% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
19,863 |
$1,392,793.56 |
0.63% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
41,774 |
$1,294,994.00 |
0.59% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
3,973 |
$1,276,445.44 |
0.58% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
97,963 |
$1,215,720.83 |
0.55% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
32,235 |
$1,211,068.95 |
0.55% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
9,164 |
$1,183,622.24 |
0.54% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
34,234 |
$1,195,451.28 |
0.54% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
2,904 |
$1,175,887.68 |
0.53% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,893 |
$1,122,894.57 |
0.51% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
9,131 |
$1,116,082.13 |
0.51% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
48,745 |
$1,070,927.65 |
0.49% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,334 |
$1,061,829.96 |
0.48% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
17,625 |
$1,039,170.00 |
0.47% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,369 |
$1,036,485.45 |
0.47% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
7,825 |
$1,021,084.25 |
0.46% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
10,759 |
$985,631.99 |
0.45% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
31,399 |
$954,460.50 |
0.43% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
19,562 |
$903,373.16 |
0.41% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
4,511 |
$801,604.70 |
0.36% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
273,122 |
$772,935.26 |
0.35% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
426 |
$763,905.40 |
0.35% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
39,127 |
$783,713.81 |
0.35% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
42,133 |
$755,866.02 |
0.34% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
4,836 |
$639,512.64 |
0.29% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
11,737 |
$560,441.75 |
0.25% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
37,740 |
$540,059.40 |
0.24% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
17,877 |
$501,986.16 |
0.23% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
48,908 |
$454,844.40 |
0.21% |
| Canadian Dollar |
$CAD |
|
Other |
-14 |
($10.39) |
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.
|
|