Holdings of the Fund as of 1/16/2026
Total Number of Holdings (excluding cash): 82
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
79,920 |
$14,883,501.60 |
6.51% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
55,639 |
$13,304,397.68 |
5.82% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
36,596 |
$12,076,680.00 |
5.28% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
48,003 |
$9,172,893.27 |
4.01% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,383 |
$8,704,907.20 |
3.81% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
17,739 |
$8,157,456.54 |
3.57% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
22,960 |
$8,075,261.60 |
3.53% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
25,914 |
$7,068,982.39 |
3.09% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Electrical Equipment |
35,414 |
$5,599,487.72 |
2.45% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
13,724 |
$4,978,381.00 |
2.18% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
20,330 |
$4,713,103.90 |
2.06% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
28,912 |
$4,609,151.04 |
2.02% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
33,915 |
$4,317,718.65 |
1.89% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
22,960 |
$4,308,673.60 |
1.88% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
26,049 |
$4,058,694.69 |
1.77% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
5,216 |
$3,554,964.80 |
1.55% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
7,624 |
$3,335,500.00 |
1.46% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,442 |
$3,245,687.50 |
1.42% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
39,656 |
$3,190,721.76 |
1.39% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
28,533 |
$3,081,278.67 |
1.35% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
36,324 |
$3,037,776.12 |
1.33% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
40,573 |
$2,998,750.43 |
1.31% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Biotechnology |
199,739 |
$2,862,259.87 |
1.25% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
4,575 |
$2,837,643.75 |
1.24% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
11,262 |
$2,715,831.30 |
1.19% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,669 |
$2,695,475.76 |
1.18% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
37,595 |
$2,677,139.95 |
1.17% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
12,119 |
$2,597,707.65 |
1.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
5,062 |
$2,539,504.16 |
1.11% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,073 |
$2,472,572.92 |
1.08% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
18,553 |
$2,456,231.67 |
1.07% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
26,065 |
$2,373,218.25 |
1.04% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Biotechnology |
10,825 |
$2,228,109.75 |
0.97% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
36,525 |
$2,077,176.75 |
0.91% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
17,117 |
$2,029,220.35 |
0.89% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
15,223 |
$1,976,402.09 |
0.86% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,752 |
$1,899,659.52 |
0.83% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
8,869 |
$1,897,788.62 |
0.83% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,558 |
$1,795,011.00 |
0.78% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
29,031 |
$1,792,664.25 |
0.78% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
16,176 |
$1,760,434.08 |
0.77% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
52,546 |
$1,761,341.92 |
0.77% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
4,382 |
$1,721,512.52 |
0.75% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
95,142 |
$1,617,414.00 |
0.71% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
24,039 |
$1,585,372.05 |
0.69% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
28,533 |
$1,476,582.75 |
0.65% |
| Badger Meter, Inc. |
BMI |
056525108 |
Electronic Equipment, Instruments & Components |
8,560 |
$1,469,580.80 |
0.64% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
40,573 |
$1,454,136.32 |
0.64% |
| IONOS SE |
IOS.GY |
D3R77H101 |
IT Services |
46,239 |
$1,464,362.24 |
0.64% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
34,236 |
$1,457,426.52 |
0.64% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
2,819 |
$1,455,477.89 |
0.64% |
| US Dollar |
$USD |
|
Other |
1,410,266 |
$1,410,266.00 |
0.62% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
13,115 |
$1,393,599.90 |
0.61% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
15,223 |
$1,363,219.65 |
0.60% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,023 |
$1,349,475.12 |
0.59% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,091 |
$1,327,167.99 |
0.58% |
| Grab Holdings Limited (Class A) |
GRAB |
G4124C109 |
Ground Transportation |
290,151 |
$1,270,861.38 |
0.56% |
| Intapp, Inc. |
INTA |
45827U109 |
Software |
33,285 |
$1,274,482.65 |
0.56% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,265 |
$1,211,775.00 |
0.53% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
15,654 |
$1,214,124.24 |
0.53% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
8,902 |
$1,163,135.32 |
0.51% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
29,221 |
$1,165,333.48 |
0.51% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
8,560 |
$1,171,692.80 |
0.51% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
3,384 |
$1,041,290.64 |
0.46% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
31,308 |
$1,046,000.28 |
0.46% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples Distribution & Retail |
26,636 |
$1,049,724.76 |
0.46% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
40,920 |
$1,060,237.20 |
0.46% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
47,342 |
$1,021,640.36 |
0.45% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
4,695 |
$987,734.10 |
0.43% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,216 |
$960,630.72 |
0.42% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
4,193 |
$968,624.93 |
0.42% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
14,264 |
$957,114.40 |
0.42% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
9,475 |
$912,442.50 |
0.40% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
414 |
$859,054.14 |
0.38% |
| Intuit Inc. |
INTU |
461202103 |
Software |
1,562 |
$851,742.98 |
0.37% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
41,741 |
$842,750.79 |
0.37% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
31,308 |
$825,278.88 |
0.36% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
30,496 |
$795,299.98 |
0.35% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
182,980 |
$783,154.40 |
0.34% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
14,264 |
$724,611.20 |
0.32% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Hotels, Restaurants & Leisure |
66,077 |
$726,847.00 |
0.32% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
27,448 |
$703,217.76 |
0.31% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
7,115 |
$675,569.25 |
0.30% |
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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