Holdings of the Fund as of 1/7/2026
Total Number of Holdings (excluding cash): 83
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
78,617 |
$14,867,260.87 |
6.51% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
54,733 |
$13,221,303.48 |
5.79% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
39,885 |
$12,842,172.30 |
5.62% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,246 |
$9,137,310.14 |
4.00% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
47,221 |
$9,106,097.64 |
3.99% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
17,451 |
$8,437,034.97 |
3.69% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
23,274 |
$7,902,686.70 |
3.46% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
22,586 |
$7,758,291.00 |
3.40% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
25,491 |
$7,276,889.14 |
3.18% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Electrical Equipment |
34,838 |
$5,264,490.31 |
2.30% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
28,440 |
$5,124,603.60 |
2.24% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
33,363 |
$5,034,476.70 |
2.20% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
22,586 |
$4,379,425.40 |
1.92% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
25,624 |
$4,272,545.76 |
1.87% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
5,132 |
$3,399,026.24 |
1.49% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
39,009 |
$3,301,721.76 |
1.45% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,289 |
$2,997,281.63 |
1.31% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,642 |
$2,799,592.87 |
1.23% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Biotechnology |
196,484 |
$2,809,721.20 |
1.23% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
35,732 |
$2,800,316.84 |
1.23% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
11,922 |
$2,782,833.24 |
1.22% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
36,983 |
$2,777,793.13 |
1.22% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
4,980 |
$2,794,427.40 |
1.22% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
16,838 |
$2,708,729.06 |
1.19% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
11,078 |
$2,724,412.54 |
1.19% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
28,068 |
$2,572,432.20 |
1.13% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
18,252 |
$2,566,596.24 |
1.12% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,022 |
$2,481,659.37 |
1.09% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
11,217 |
$2,355,794.34 |
1.03% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
5,326 |
$2,297,689.66 |
1.01% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Biotechnology |
10,648 |
$2,271,005.44 |
0.99% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
39,913 |
$2,182,841.97 |
0.96% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
25,640 |
$2,101,967.20 |
0.92% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,674 |
$2,059,364.40 |
0.90% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
8,725 |
$2,016,871.00 |
0.88% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
14,975 |
$1,947,948.00 |
0.85% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
28,559 |
$1,949,151.75 |
0.85% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
51,691 |
$1,894,992.06 |
0.83% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
35,929 |
$1,835,612.61 |
0.80% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
93,591 |
$1,757,638.98 |
0.77% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
15,912 |
$1,728,043.20 |
0.76% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
18,903 |
$1,715,069.19 |
0.75% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
23,647 |
$1,690,051.09 |
0.74% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
2,574 |
$1,669,728.06 |
0.73% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
39,913 |
$1,511,106.18 |
0.66% |
| Intapp, Inc. |
INTA |
45827U109 |
Software |
32,742 |
$1,488,123.90 |
0.65% |
| IONOS SE |
IOS.GY |
D3R77H101 |
IT Services |
45,486 |
$1,492,632.56 |
0.65% |
| Grab Holdings Limited (Class A) |
GRAB |
G4124C109 |
Ground Transportation |
285,425 |
$1,449,959.00 |
0.63% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
2,773 |
$1,441,128.10 |
0.63% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
14,975 |
$1,405,254.00 |
0.62% |
| Badger Meter, Inc. |
BMI |
056525108 |
Electronic Equipment, Instruments & Components |
8,420 |
$1,403,529.80 |
0.61% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
4,311 |
$1,372,967.28 |
0.60% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
28,068 |
$1,370,841.12 |
0.60% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
12,902 |
$1,369,547.30 |
0.60% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
3,957 |
$1,346,487.96 |
0.59% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,227 |
$1,318,985.29 |
0.58% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
28,745 |
$1,260,180.80 |
0.55% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
33,678 |
$1,252,821.60 |
0.55% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
8,758 |
$1,200,196.32 |
0.53% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples Distribution & Retail |
26,202 |
$1,170,443.34 |
0.51% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
15,399 |
$1,172,171.88 |
0.51% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
5,991 |
$1,151,709.84 |
0.50% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
3,329 |
$1,127,299.27 |
0.49% |
| US Dollar |
$USD |
|
Other |
1,111,964 |
$1,111,964.29 |
0.49% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
40,253 |
$1,106,554.97 |
0.48% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
14,031 |
$1,078,562.97 |
0.47% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
4,618 |
$1,078,303.00 |
0.47% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,132 |
$1,040,820.92 |
0.46% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
4,124 |
$1,053,682.00 |
0.46% |
| Intuit Inc. |
INTU |
461202103 |
Software |
1,538 |
$1,001,468.70 |
0.44% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
8,420 |
$1,007,705.60 |
0.44% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
407 |
$880,182.27 |
0.39% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
46,571 |
$867,152.02 |
0.38% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
30,798 |
$842,325.30 |
0.37% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
41,061 |
$799,457.67 |
0.35% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
30,798 |
$791,508.60 |
0.35% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
9,320 |
$783,625.60 |
0.34% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
14,031 |
$698,463.18 |
0.31% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
6,657 |
$649,723.20 |
0.28% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
23,940 |
$603,527.40 |
0.26% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Hotels, Restaurants & Leisure |
59,088 |
$599,152.32 |
0.26% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
17,132 |
$517,043.76 |
0.23% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
131,051 |
$530,756.55 |
0.23% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
26,603 |
$521,134.11 |
0.23% |
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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