Holdings of the Fund as of 5/27/2026
Total Number of Holdings (excluding cash): 76
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
93,237 |
$19,822,186.20 |
7.12% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
59,398 |
$16,147,346.30 |
5.80% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
39,068 |
$15,190,810.44 |
5.46% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
32,454 |
$13,691,044.44 |
4.92% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
25,744 |
$12,757,181.76 |
4.58% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
56,638 |
$11,253,970.60 |
4.04% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
25,201 |
$10,399,696.67 |
3.74% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
11,156 |
$10,357,341.96 |
3.72% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
51,247 |
$9,786,127.12 |
3.52% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,953 |
$9,695,382.76 |
3.48% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
10,071 |
$6,397,653.16 |
2.30% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
14,198 |
$6,252,231.28 |
2.25% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
24,513 |
$6,090,745.11 |
2.19% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
29,865 |
$6,055,024.33 |
2.18% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
19,270 |
$6,026,425.37 |
2.17% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
10,077 |
$4,094,990.49 |
1.47% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
36,204 |
$3,697,152.48 |
1.33% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
23,318 |
$3,633,643.94 |
1.31% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
22,177 |
$3,422,132.87 |
1.23% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
38,778 |
$3,398,891.70 |
1.22% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
14,310 |
$3,366,570.60 |
1.21% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,360 |
$3,355,981.20 |
1.21% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
4,032 |
$3,325,031.48 |
1.19% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
27,813 |
$2,964,865.80 |
1.07% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
30,242 |
$2,859,683.52 |
1.03% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
38,997 |
$2,787,895.53 |
1.00% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
40,132 |
$2,755,061.80 |
0.99% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
27,829 |
$2,708,596.57 |
0.97% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,593 |
$2,675,690.77 |
0.96% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
9,139 |
$2,558,280.27 |
0.92% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
35,282 |
$2,344,136.08 |
0.84% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
7,056 |
$2,154,337.92 |
0.77% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
62,213 |
$2,120,841.17 |
0.76% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
12,025 |
$2,089,704.50 |
0.75% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
17,270 |
$2,076,544.80 |
0.75% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
50,541 |
$2,038,823.94 |
0.73% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,779 |
$1,998,295.02 |
0.72% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
3,109 |
$2,006,424.24 |
0.72% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,298 |
$1,980,991.18 |
0.71% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,797 |
$1,947,215.51 |
0.70% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
30,462 |
$1,925,198.40 |
0.69% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
33,422 |
$1,914,412.16 |
0.69% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
12,097 |
$1,901,648.40 |
0.68% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
25,665 |
$1,832,994.30 |
0.66% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
40,567 |
$1,794,278.41 |
0.64% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
11,328 |
$1,746,664.32 |
0.63% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
17,242 |
$1,739,372.96 |
0.62% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
36,552 |
$1,657,633.20 |
0.60% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
11,089 |
$1,648,490.74 |
0.59% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
3,012 |
$1,584,071.04 |
0.57% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
20,596 |
$1,570,033.08 |
0.56% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
23,847 |
$1,569,371.07 |
0.56% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
6,048 |
$1,527,180.48 |
0.55% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
32,555 |
$1,508,603.27 |
0.54% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
5,074 |
$1,494,090.04 |
0.54% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
283,189 |
$1,461,255.24 |
0.53% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
11,156 |
$1,445,817.60 |
0.52% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
35,498 |
$1,352,118.82 |
0.49% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
56,094 |
$1,374,303.00 |
0.49% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,504 |
$1,293,970.80 |
0.46% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
101,575 |
$1,290,002.50 |
0.46% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
43,312 |
$1,268,175.36 |
0.46% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
9,500 |
$1,254,950.00 |
0.45% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
4,118 |
$1,217,404.34 |
0.44% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
18,537 |
$1,212,319.80 |
0.44% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,565 |
$1,164,309.30 |
0.42% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
6,222 |
$1,127,924.16 |
0.41% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
8,114 |
$1,075,186.14 |
0.39% |
| York Space Systems Inc. |
YSS |
987084100 |
Aerospace & Defense |
30,244 |
$1,061,866.84 |
0.38% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,421 |
$1,013,309.55 |
0.36% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
39,133 |
$963,454.46 |
0.35% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
20,738 |
$946,274.94 |
0.34% |
| US Dollar |
$USD |
|
Other |
885,885 |
$885,884.69 |
0.32% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
72,580 |
$876,040.60 |
0.31% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
12,170 |
$825,369.40 |
0.30% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
12,097 |
$768,401.44 |
0.28% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
442 |
$749,707.14 |
0.27% |
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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