Holdings of the Fund as of 5/14/2026
Total Number of Holdings (excluding cash): 73
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
91,850 |
$21,652,719.00 |
8.02% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
58,514 |
$15,636,111.08 |
5.79% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
38,487 |
$15,435,981.09 |
5.71% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
31,971 |
$14,060,526.09 |
5.21% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
25,361 |
$11,404,841.70 |
4.22% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
26,558 |
$10,873,641.94 |
4.03% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
55,795 |
$10,187,051.10 |
3.77% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
50,485 |
$9,875,370.85 |
3.66% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,819 |
$8,878,087.30 |
3.29% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
10,990 |
$8,528,349.90 |
3.16% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
13,987 |
$6,200,437.10 |
2.30% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
9,922 |
$6,136,062.46 |
2.27% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
29,420 |
$6,077,236.55 |
2.25% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
18,983 |
$6,002,666.44 |
2.22% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
24,148 |
$5,752,295.08 |
2.13% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,927 |
$4,051,208.70 |
1.50% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
22,971 |
$3,653,537.55 |
1.35% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
38,201 |
$3,655,071.68 |
1.35% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
40,579 |
$3,651,298.42 |
1.35% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
14,097 |
$3,460,672.53 |
1.28% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
24,346 |
$3,436,681.36 |
1.27% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,265 |
$3,382,410.85 |
1.25% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
35,666 |
$3,227,773.00 |
1.20% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
27,415 |
$3,053,756.85 |
1.13% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
38,416 |
$3,006,820.32 |
1.11% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,554 |
$2,785,213.62 |
1.03% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
39,535 |
$2,736,217.35 |
1.01% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
12,745 |
$2,686,263.65 |
0.99% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
27,399 |
$2,669,210.58 |
0.99% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
61,287 |
$2,648,824.14 |
0.98% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,235 |
$2,620,891.76 |
0.97% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
9,003 |
$2,630,316.48 |
0.97% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
19,408 |
$2,531,967.68 |
0.94% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
11,846 |
$2,511,470.46 |
0.93% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
16,010 |
$2,366,438.10 |
0.88% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
30,009 |
$1,938,881.49 |
0.72% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
17,013 |
$1,929,444.33 |
0.71% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
16,985 |
$1,864,613.30 |
0.69% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,753 |
$1,837,166.13 |
0.68% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
25,283 |
$1,808,492.99 |
0.67% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,234 |
$1,818,841.72 |
0.67% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
49,789 |
$1,818,294.28 |
0.67% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
3,063 |
$1,776,386.85 |
0.66% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
11,159 |
$1,744,263.29 |
0.65% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
20,289 |
$1,637,322.30 |
0.61% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,741 |
$1,618,132.14 |
0.60% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
36,008 |
$1,543,302.88 |
0.57% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,998 |
$1,514,843.82 |
0.56% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
2,967 |
$1,513,229.34 |
0.56% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
21,405 |
$1,491,072.30 |
0.55% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
23,492 |
$1,475,297.60 |
0.55% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
32,925 |
$1,395,361.50 |
0.52% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
39,964 |
$1,393,145.04 |
0.52% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
34,969 |
$1,341,410.84 |
0.50% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,407 |
$1,351,492.58 |
0.50% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
100,063 |
$1,312,826.56 |
0.49% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
32,071 |
$1,256,948.56 |
0.47% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
55,260 |
$1,274,848.20 |
0.47% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
9,359 |
$1,251,017.53 |
0.46% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
42,668 |
$1,230,545.12 |
0.46% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
278,975 |
$1,205,172.00 |
0.45% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
4,057 |
$1,190,526.65 |
0.44% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,483 |
$1,095,558.23 |
0.41% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
7,993 |
$1,068,903.89 |
0.40% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
18,261 |
$1,049,459.67 |
0.39% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
6,129 |
$1,012,939.83 |
0.38% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,385 |
$1,020,923.10 |
0.38% |
| US Dollar |
$USD |
|
Other |
941,591 |
$941,590.55 |
0.35% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
10,990 |
$912,279.90 |
0.34% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
20,429 |
$893,155.88 |
0.33% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
71,500 |
$862,290.00 |
0.32% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
11,989 |
$805,780.69 |
0.30% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
38,550 |
$742,858.50 |
0.28% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
435 |
$699,205.95 |
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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