Holdings of the Fund as of 4/27/2026
Total Number of Holdings (excluding cash): 73
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
89,924 |
$19,478,437.64 |
7.98% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
57,287 |
$14,958,781.44 |
6.13% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
37,680 |
$13,200,811.20 |
5.41% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
31,299 |
$13,089,241.80 |
5.36% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
26,000 |
$11,045,320.00 |
4.53% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
54,625 |
$8,642,221.25 |
3.54% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
49,426 |
$8,548,720.96 |
3.50% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
24,830 |
$8,308,862.90 |
3.40% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,633 |
$7,495,774.91 |
3.07% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
9,715 |
$6,592,793.30 |
2.70% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
18,584 |
$5,992,307.33 |
2.45% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
28,802 |
$5,989,485.48 |
2.45% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
10,759 |
$5,643,741.04 |
2.31% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
13,693 |
$5,185,128.31 |
2.12% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
23,641 |
$4,323,938.90 |
1.77% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,720 |
$4,051,004.40 |
1.66% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
37,400 |
$3,546,642.00 |
1.45% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
26,823 |
$3,332,221.29 |
1.37% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,133 |
$3,189,711.97 |
1.31% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
34,919 |
$3,158,423.55 |
1.29% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
13,800 |
$3,127,908.00 |
1.28% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
22,488 |
$2,879,363.52 |
1.18% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,500 |
$2,800,575.00 |
1.15% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
15,674 |
$2,703,294.78 |
1.11% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
19,000 |
$2,684,890.00 |
1.10% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
37,609 |
$2,656,323.67 |
1.09% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,166 |
$2,512,998.17 |
1.03% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
38,707 |
$2,496,214.43 |
1.02% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
26,839 |
$2,482,070.72 |
1.02% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
12,478 |
$2,462,907.64 |
1.01% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
23,836 |
$2,414,348.44 |
0.99% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
11,597 |
$2,280,897.96 |
0.93% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
8,814 |
$2,158,989.30 |
0.88% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
29,379 |
$2,008,936.02 |
0.82% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
60,000 |
$1,974,600.00 |
0.81% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,717 |
$1,944,270.39 |
0.80% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
39,727 |
$1,891,402.47 |
0.77% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
16,628 |
$1,853,024.32 |
0.76% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
16,656 |
$1,835,990.88 |
0.75% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,663 |
$1,816,188.66 |
0.74% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,144 |
$1,775,455.36 |
0.73% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
24,752 |
$1,764,322.56 |
0.72% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
10,925 |
$1,750,294.25 |
0.72% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
19,863 |
$1,667,498.85 |
0.68% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
20,955 |
$1,561,566.60 |
0.64% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
54,102 |
$1,550,022.30 |
0.64% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
35,252 |
$1,435,461.44 |
0.59% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
2,904 |
$1,447,760.16 |
0.59% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,272 |
$1,392,823.04 |
0.57% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
3,000 |
$1,363,830.00 |
0.56% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
9,164 |
$1,292,673.84 |
0.53% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,893 |
$1,293,611.34 |
0.53% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
48,745 |
$1,277,119.00 |
0.52% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
97,963 |
$1,240,211.58 |
0.51% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
3,973 |
$1,225,710.23 |
0.50% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
41,774 |
$1,231,497.52 |
0.50% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
23,000 |
$1,224,980.00 |
0.50% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
6,000 |
$1,174,440.00 |
0.48% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
34,234 |
$1,154,712.82 |
0.47% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,369 |
$1,140,160.84 |
0.47% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
20,000 |
$1,150,400.00 |
0.47% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
32,235 |
$1,112,429.85 |
0.46% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
7,825 |
$1,119,757.50 |
0.46% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,334 |
$1,099,290.66 |
0.45% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
273,122 |
$1,081,563.12 |
0.44% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
39,127 |
$1,053,298.84 |
0.43% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
31,399 |
$974,130.10 |
0.40% |
| US Dollar |
$USD |
|
Other |
966,071 |
$966,071.16 |
0.40% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
11,737 |
$891,190.41 |
0.37% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
70,000 |
$885,500.00 |
0.36% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
10,759 |
$830,594.80 |
0.34% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
17,877 |
$783,727.68 |
0.32% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
426 |
$783,533.28 |
0.32% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
37,740 |
$638,183.40 |
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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