Holdings of the Fund as of 6/29/2026
Total Number of Holdings (excluding cash): 79
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
113,795 |
$22,186,611.15 |
7.51% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
63,169 |
$15,169,403.66 |
5.14% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
27,380 |
$14,771,236.20 |
5.00% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
41,550 |
$14,694,157.50 |
4.98% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
9,523 |
$11,712,623.39 |
3.97% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
30,094 |
$11,208,510.30 |
3.80% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
38,607 |
$10,723,094.25 |
3.63% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
26,801 |
$9,878,044.57 |
3.35% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
8,296 |
$9,501,242.88 |
3.22% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
54,502 |
$8,053,215.52 |
2.73% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
20,493 |
$6,511,254.00 |
2.21% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
15,099 |
$6,218,372.16 |
2.11% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
37,224 |
$6,108,458.40 |
2.07% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
14,675 |
$5,991,215.50 |
2.03% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
31,760 |
$5,699,072.68 |
1.93% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
9,720 |
$5,468,472.00 |
1.85% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
42,539 |
$4,858,379.19 |
1.65% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
24,799 |
$4,215,830.00 |
1.43% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
15,220 |
$4,013,514.00 |
1.36% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
4,289 |
$3,848,620.21 |
1.30% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
38,503 |
$3,849,144.91 |
1.30% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
41,242 |
$3,656,515.72 |
1.24% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
29,595 |
$3,640,185.00 |
1.23% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,764 |
$3,566,521.92 |
1.21% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
10,635 |
$3,530,820.00 |
1.20% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
42,680 |
$3,294,042.40 |
1.12% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
41,472 |
$3,287,485.44 |
1.11% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
7,506 |
$3,112,062.66 |
1.05% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,758 |
$3,040,722.58 |
1.03% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
32,163 |
$3,031,362.75 |
1.03% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
37,525 |
$2,702,175.25 |
0.92% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
95,718 |
$2,591,086.26 |
0.88% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
9,719 |
$2,491,368.46 |
0.84% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
3,304 |
$2,454,574.64 |
0.83% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
18,365 |
$2,376,063.70 |
0.80% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
43,142 |
$2,332,687.94 |
0.79% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
21,902 |
$2,230,280.66 |
0.76% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
7,232 |
$2,122,736.64 |
0.72% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
27,293 |
$2,129,399.86 |
0.72% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
3,517 |
$2,134,924.51 |
0.72% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
12,046 |
$2,100,701.94 |
0.71% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electrical Equipment |
6,703 |
$2,057,619.91 |
0.70% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
12,868 |
$2,009,209.52 |
0.68% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
37,751 |
$1,983,060.03 |
0.67% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
12,788 |
$1,939,300.20 |
0.66% |
| Quantinuum Inc. (Class A) |
QNT |
74768A104 |
IT Services |
26,590 |
$1,936,815.60 |
0.66% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
25,363 |
$1,940,776.76 |
0.66% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
4,037 |
$1,866,264.73 |
0.63% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
32,394 |
$1,824,106.14 |
0.62% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
5,396 |
$1,824,819.28 |
0.62% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,890 |
$1,790,088.30 |
0.61% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
46,062 |
$1,683,566.10 |
0.57% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
59,654 |
$1,679,856.64 |
0.57% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
18,336 |
$1,688,745.60 |
0.57% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
6,433 |
$1,645,625.73 |
0.56% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
38,871 |
$1,591,767.45 |
0.54% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
108,022 |
$1,531,751.96 |
0.52% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
10,106 |
$1,487,300.02 |
0.50% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,916 |
$1,442,084.16 |
0.49% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
11,796 |
$1,461,524.40 |
0.49% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
3,204 |
$1,433,021.04 |
0.49% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Professional Services |
43,603 |
$1,363,901.84 |
0.46% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
34,623 |
$1,316,568.63 |
0.45% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,918 |
$1,309,231.50 |
0.44% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
735 |
$1,237,100.55 |
0.42% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
22,054 |
$1,198,414.36 |
0.41% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
301,174 |
$1,132,414.24 |
0.38% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
23,397 |
$1,101,998.70 |
0.37% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
19,714 |
$1,062,190.32 |
0.36% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
11,864 |
$1,029,439.28 |
0.35% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
35,546 |
$1,032,611.30 |
0.35% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,576 |
$1,045,778.72 |
0.35% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
19,676 |
$1,038,105.76 |
0.35% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
8,629 |
$998,375.30 |
0.34% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
6,617 |
$919,763.00 |
0.31% |
| Space Exploration Technologies Corp. |
SPCX |
84615Q103 |
Diversified Telecommunication Services |
5,566 |
$913,881.54 |
0.31% |
| US Dollar |
$USD |
|
Other |
890,688 |
$890,688.29 |
0.30% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
77,188 |
$791,948.88 |
0.27% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
41,617 |
$809,034.48 |
0.27% |
| York Space Systems Inc. |
YSS |
987084100 |
Aerospace & Defense |
32,165 |
$775,498.15 |
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.
|
|