Holdings of the Fund as of 3/20/2026
Total Number of Holdings (excluding cash): 75
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
91,850 |
$15,862,495.00 |
7.43% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
58,514 |
$12,017,020.18 |
5.63% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
38,487 |
$11,584,587.00 |
5.43% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
27,391 |
$8,505,179.41 |
3.98% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
22,037 |
$8,415,269.19 |
3.94% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,819 |
$7,996,187.30 |
3.75% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
50,485 |
$7,556,594.80 |
3.54% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
27,257 |
$7,345,809.64 |
3.44% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
14,434 |
$6,104,138.60 |
2.86% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
25,361 |
$5,105,930.13 |
2.39% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
55,795 |
$4,904,938.45 |
2.30% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
29,420 |
$4,698,365.46 |
2.20% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
5,483 |
$4,666,416.81 |
2.19% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
11,159 |
$4,106,065.64 |
1.92% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
24,148 |
$3,934,916.60 |
1.84% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
35,666 |
$3,936,813.08 |
1.84% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,927 |
$3,541,953.60 |
1.66% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
38,201 |
$3,418,989.50 |
1.60% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
27,399 |
$3,199,655.22 |
1.50% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Biotechnology |
14,097 |
$3,127,842.36 |
1.46% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
22,971 |
$2,932,937.28 |
1.37% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
4,814 |
$2,857,879.24 |
1.34% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,265 |
$2,763,867.40 |
1.29% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
30,009 |
$2,751,825.30 |
1.29% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
12,745 |
$2,613,617.15 |
1.22% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
39,535 |
$2,507,705.05 |
1.17% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
27,415 |
$2,426,501.65 |
1.14% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
38,416 |
$2,374,492.96 |
1.11% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
11,846 |
$2,339,585.00 |
1.10% |
| US Dollar |
$USD |
|
Other |
2,227,836 |
$2,227,835.78 |
1.04% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,235 |
$2,158,601.72 |
1.01% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
16,010 |
$2,100,832.20 |
0.98% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
17,013 |
$1,942,544.34 |
0.91% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
30,009 |
$1,811,043.15 |
0.85% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
24,346 |
$1,791,865.60 |
0.84% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
9,003 |
$1,769,539.65 |
0.83% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,741 |
$1,775,254.14 |
0.83% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,753 |
$1,729,332.27 |
0.81% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
13,790 |
$1,725,818.50 |
0.81% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
40,579 |
$1,590,696.80 |
0.75% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
36,008 |
$1,577,870.56 |
0.74% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
11,159 |
$1,560,586.15 |
0.73% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,234 |
$1,534,401.60 |
0.72% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
55,260 |
$1,517,439.60 |
0.71% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
25,283 |
$1,501,051.71 |
0.70% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
21,405 |
$1,467,098.70 |
0.69% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
42,668 |
$1,463,085.72 |
0.69% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
100,063 |
$1,427,899.01 |
0.67% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
20,289 |
$1,438,287.21 |
0.67% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
9,326 |
$1,412,609.22 |
0.66% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
42,668 |
$1,397,377.00 |
0.65% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
18,003 |
$1,327,361.19 |
0.62% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,998 |
$1,305,277.68 |
0.61% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,407 |
$1,279,798.25 |
0.60% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
4,057 |
$1,266,473.69 |
0.59% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
2,967 |
$1,247,089.44 |
0.58% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
9,359 |
$1,202,818.68 |
0.56% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,483 |
$1,181,147.86 |
0.55% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
30,733 |
$1,169,390.65 |
0.55% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,385 |
$1,139,958.45 |
0.53% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples Distribution & Retail |
28,014 |
$1,034,557.02 |
0.48% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
32,071 |
$1,004,966.19 |
0.47% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
4,607 |
$910,896.04 |
0.43% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
49,789 |
$887,737.87 |
0.42% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
4,941 |
$830,186.82 |
0.39% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
43,036 |
$803,912.48 |
0.38% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
32,925 |
$764,518.50 |
0.36% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
15,002 |
$739,298.56 |
0.35% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
278,975 |
$714,176.00 |
0.33% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
435 |
$711,555.60 |
0.33% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
32,925 |
$660,146.25 |
0.31% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
9,967 |
$670,081.41 |
0.31% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
18,261 |
$569,743.20 |
0.27% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
38,550 |
$573,624.00 |
0.27% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
43,899 |
$502,204.56 |
0.24% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
9,130 |
$492,746.10 |
0.23% |
| 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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