Holdings of the Fund as of 12/12/2025
Total Number of Holdings (excluding cash): 92
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
76,582 |
$13,403,381.64 |
6.30% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
53,318 |
$12,059,998.42 |
5.67% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
38,852 |
$12,016,535.08 |
5.65% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,031 |
$8,251,932.81 |
3.88% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
41,004 |
$7,789,529.88 |
3.66% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
24,832 |
$6,870,963.44 |
3.23% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
18,231 |
$6,561,883.83 |
3.08% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
13,227 |
$6,329,516.31 |
2.98% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
22,671 |
$5,466,884.94 |
2.57% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
27,705 |
$4,939,524.45 |
2.32% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Electrical Equipment |
33,936 |
$4,765,153.57 |
2.24% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
5,091 |
$4,404,020.46 |
2.07% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
24,962 |
$4,098,510.78 |
1.93% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
Software |
6,458 |
$2,989,149.88 |
1.41% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,050 |
$3,004,419.00 |
1.41% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
10,790 |
$2,885,893.40 |
1.36% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
34,806 |
$2,841,909.90 |
1.34% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
4,852 |
$2,772,626.88 |
1.30% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
17,780 |
$2,716,784.00 |
1.28% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
16,401 |
$2,657,618.04 |
1.25% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
11,613 |
$2,593,415.16 |
1.22% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
2,942 |
$2,593,312.99 |
1.22% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
27,343 |
$2,576,530.89 |
1.21% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
5,187 |
$2,380,625.52 |
1.12% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
10,926 |
$2,302,982.28 |
1.08% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
27,337 |
$2,307,926.27 |
1.08% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Biotechnology |
10,374 |
$2,286,637.08 |
1.07% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
36,026 |
$2,241,177.46 |
1.05% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
9,106 |
$2,044,205.94 |
0.96% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Biotechnology |
191,400 |
$2,019,270.00 |
0.95% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
10,105 |
$1,937,027.45 |
0.91% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
41,706 |
$1,920,144.24 |
0.90% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,553 |
$1,907,707.00 |
0.90% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,175 |
$1,841,377.24 |
0.87% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
14,587 |
$1,819,874.12 |
0.86% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
50,353 |
$1,776,453.84 |
0.84% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,602 |
$1,747,789.42 |
0.82% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
18,414 |
$1,752,828.66 |
0.82% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
91,170 |
$1,715,819.40 |
0.81% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
11,152 |
$1,628,192.00 |
0.77% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Biotechnology |
3,642 |
$1,646,329.68 |
0.77% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
2,508 |
$1,615,728.84 |
0.76% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
24,977 |
$1,623,505.00 |
0.76% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
27,820 |
$1,613,560.00 |
0.76% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
38,880 |
$1,600,300.80 |
0.75% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
15,499 |
$1,554,549.70 |
0.73% |
| Badger Meter, Inc. |
BMI |
056525108 |
Electronic Equipment, Instruments & Components |
8,202 |
$1,515,729.60 |
0.71% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
23,036 |
$1,491,581.00 |
0.70% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
6,244 |
$1,475,332.32 |
0.69% |
| Grab Holdings Limited (Class A) |
GRAB |
G4124C109 |
Ground Transportation |
278,039 |
$1,431,900.85 |
0.67% |
| Intapp, Inc. |
INTA |
45827U109 |
Software |
31,896 |
$1,370,890.08 |
0.64% |
| IONOS SE |
IOS.GY |
D3R77H101 |
IT Services |
44,310 |
$1,360,514.85 |
0.64% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Software |
10,738 |
$1,340,102.40 |
0.63% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
12,569 |
$1,347,019.73 |
0.63% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
38,880 |
$1,322,697.60 |
0.62% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
14,587 |
$1,315,455.66 |
0.62% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
27,343 |
$1,281,292.98 |
0.60% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
3,853 |
$1,239,240.39 |
0.58% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,168 |
$1,175,749.76 |
0.55% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
3,242 |
$1,141,119.16 |
0.54% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples Distribution & Retail |
25,523 |
$1,147,514.08 |
0.54% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
8,202 |
$1,147,295.76 |
0.54% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
13,171 |
$1,131,125.48 |
0.53% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
32,807 |
$1,130,529.22 |
0.53% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
13,667 |
$1,114,270.51 |
0.52% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
8,532 |
$1,095,423.48 |
0.51% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
23,319 |
$1,074,306.33 |
0.51% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy Equipment & Services |
54,702 |
$1,053,560.52 |
0.50% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
5,835 |
$1,021,300.05 |
0.48% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Electronic Equipment, Instruments & Components |
41,004 |
$1,011,568.68 |
0.48% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
39,212 |
$1,019,119.88 |
0.48% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
2,874 |
$999,663.42 |
0.47% |
| SEMrush Holdings, Inc. (Class A) |
SEMR |
81686C104 |
Software |
80,290 |
$953,042.30 |
0.45% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
4,017 |
$902,941.26 |
0.42% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
3,642 |
$870,438.00 |
0.41% |
| monday.com Ltd. |
MNDY |
M7S64H106 |
Software |
5,465 |
$857,677.10 |
0.40% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
397 |
$800,308.33 |
0.38% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Software |
55,416 |
$795,315.12 |
0.37% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
1,659 |
$751,444.05 |
0.35% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
13,667 |
$688,133.45 |
0.32% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
23,319 |
$602,562.96 |
0.28% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Hotels, Restaurants & Leisure |
57,559 |
$604,945.09 |
0.28% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
6,484 |
$566,831.28 |
0.27% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
127,660 |
$547,661.40 |
0.26% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
45,364 |
$543,007.08 |
0.26% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
9,077 |
$558,144.73 |
0.26% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
16,688 |
$501,474.40 |
0.24% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
22,022 |
$486,686.20 |
0.23% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
25,913 |
$476,569.41 |
0.22% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Software |
5,332 |
$459,778.36 |
0.22% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Software |
5,187 |
$432,958.89 |
0.20% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
23,319 |
$427,670.46 |
0.20% |
| US Dollar |
$USD |
|
Other |
270,714 |
$270,714.38 |
0.13% |
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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