Holdings of the Fund as of 3/13/2026
Total Number of Holdings (excluding cash): 75
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
91,208 |
$16,440,242.00 |
7.61% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
58,105 |
$12,066,665.35 |
5.58% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
38,218 |
$11,552,537.04 |
5.34% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
27,199 |
$8,762,429.84 |
4.05% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
21,883 |
$8,655,820.65 |
4.00% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,757 |
$8,626,345.56 |
3.99% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
50,132 |
$7,775,974.52 |
3.60% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
27,066 |
$7,667,162.07 |
3.55% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
14,333 |
$6,107,721.29 |
2.83% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
25,184 |
$4,870,333.76 |
2.25% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
55,405 |
$4,867,883.30 |
2.25% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
29,214 |
$4,803,541.87 |
2.22% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
5,445 |
$4,383,333.90 |
2.03% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
11,081 |
$4,334,887.20 |
2.01% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
35,417 |
$4,024,079.54 |
1.86% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
23,979 |
$4,004,852.65 |
1.85% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
37,934 |
$3,519,516.52 |
1.63% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,858 |
$3,503,533.20 |
1.62% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
27,207 |
$3,345,372.72 |
1.55% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Biotechnology |
13,998 |
$3,163,268.04 |
1.46% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
22,810 |
$2,960,281.80 |
1.37% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
4,780 |
$2,933,533.80 |
1.36% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
29,799 |
$2,801,403.99 |
1.30% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
12,656 |
$2,780,270.08 |
1.29% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,221 |
$2,767,287.43 |
1.28% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
39,259 |
$2,499,227.94 |
1.16% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
27,223 |
$2,468,037.18 |
1.14% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
11,763 |
$2,300,019.39 |
1.06% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,212 |
$2,251,963.36 |
1.04% |
| US Dollar |
$USD |
|
Other |
2,193,645 |
$2,193,644.94 |
1.01% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
15,898 |
$2,123,495.86 |
0.98% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
24,176 |
$2,051,333.60 |
0.95% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
38,147 |
$1,983,644.00 |
0.92% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
16,894 |
$1,953,115.34 |
0.90% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,715 |
$1,917,162.90 |
0.89% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,741 |
$1,816,827.74 |
0.84% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
13,694 |
$1,703,807.48 |
0.79% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
8,940 |
$1,685,547.60 |
0.78% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
29,799 |
$1,616,893.74 |
0.75% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
35,756 |
$1,619,746.80 |
0.75% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,204 |
$1,518,821.12 |
0.70% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
54,874 |
$1,514,522.40 |
0.70% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
25,106 |
$1,501,087.74 |
0.69% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
42,370 |
$1,485,915.90 |
0.69% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
40,295 |
$1,487,691.40 |
0.69% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
21,255 |
$1,475,309.55 |
0.68% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
11,081 |
$1,466,681.16 |
0.68% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
20,147 |
$1,478,588.33 |
0.68% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
99,363 |
$1,434,801.72 |
0.66% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
9,261 |
$1,423,971.36 |
0.66% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
42,370 |
$1,402,023.30 |
0.65% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
17,877 |
$1,344,529.17 |
0.62% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,963 |
$1,292,861.50 |
0.60% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
4,029 |
$1,262,728.89 |
0.58% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,362 |
$1,235,055.06 |
0.57% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
2,946 |
$1,215,607.98 |
0.56% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
9,294 |
$1,173,832.20 |
0.54% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,445 |
$1,156,790.25 |
0.54% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
30,518 |
$1,171,586.02 |
0.54% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,368 |
$1,118,074.88 |
0.52% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples Distribution & Retail |
27,818 |
$1,063,482.14 |
0.49% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
4,575 |
$947,345.25 |
0.44% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
31,847 |
$958,228.29 |
0.44% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
4,906 |
$876,505.96 |
0.41% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
49,441 |
$870,161.60 |
0.40% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
14,897 |
$795,946.71 |
0.37% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
42,735 |
$776,922.30 |
0.36% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
32,695 |
$767,351.65 |
0.35% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
432 |
$721,440.00 |
0.33% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
277,024 |
$687,019.52 |
0.32% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
32,695 |
$701,961.65 |
0.32% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
9,897 |
$677,053.77 |
0.31% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
38,280 |
$618,987.60 |
0.29% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
18,133 |
$598,026.34 |
0.28% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
43,592 |
$514,385.60 |
0.24% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
9,066 |
$529,182.42 |
0.24% |
| Canadian Dollar |
$CAD |
|
Other |
-14 |
($10.46) |
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.
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