Holdings of the Fund as of 5/13/2026
Total Number of Holdings (excluding cash): 73
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
91,850 |
$20,742,485.50 |
7.80% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
58,514 |
$15,806,386.82 |
5.94% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
38,487 |
$15,495,635.94 |
5.82% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
31,971 |
$13,325,193.09 |
5.01% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
25,361 |
$11,298,325.50 |
4.25% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
26,558 |
$10,761,567.18 |
4.05% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
55,795 |
$9,928,720.25 |
3.73% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
50,485 |
$9,580,033.60 |
3.60% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,819 |
$8,957,899.25 |
3.37% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
10,990 |
$8,831,893.70 |
3.32% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
13,987 |
$6,227,991.49 |
2.34% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
9,922 |
$6,118,202.86 |
2.30% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
29,420 |
$6,106,068.53 |
2.30% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
18,983 |
$5,966,293.63 |
2.24% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
24,148 |
$5,500,672.92 |
2.07% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,927 |
$4,039,693.38 |
1.52% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
22,971 |
$3,705,681.72 |
1.39% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
38,201 |
$3,623,364.85 |
1.36% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
40,579 |
$3,497,504.01 |
1.31% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
14,097 |
$3,433,747.26 |
1.29% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
24,346 |
$3,402,110.04 |
1.28% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,265 |
$3,250,720.55 |
1.22% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
35,666 |
$3,104,725.30 |
1.17% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
27,415 |
$2,992,621.40 |
1.12% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
38,416 |
$2,965,331.04 |
1.11% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
39,535 |
$2,768,636.05 |
1.04% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,554 |
$2,713,803.78 |
1.02% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
12,745 |
$2,657,332.50 |
1.00% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,235 |
$2,603,242.93 |
0.98% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
19,408 |
$2,617,168.80 |
0.98% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
27,399 |
$2,613,864.60 |
0.98% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
9,003 |
$2,513,637.60 |
0.94% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
61,287 |
$2,482,736.37 |
0.93% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
11,846 |
$2,390,522.80 |
0.90% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
16,010 |
$2,252,446.90 |
0.85% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
30,009 |
$1,962,888.69 |
0.74% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
17,013 |
$1,930,124.85 |
0.73% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
16,985 |
$1,866,141.95 |
0.70% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,234 |
$1,847,463.56 |
0.69% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,753 |
$1,806,433.07 |
0.68% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
49,789 |
$1,776,471.52 |
0.67% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
25,283 |
$1,764,247.74 |
0.66% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
3,063 |
$1,723,151.91 |
0.65% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
11,159 |
$1,719,825.08 |
0.65% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,741 |
$1,611,996.90 |
0.61% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
20,289 |
$1,557,180.75 |
0.59% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
36,008 |
$1,530,340.00 |
0.58% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,998 |
$1,514,394.00 |
0.57% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
2,967 |
$1,511,033.76 |
0.57% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
21,405 |
$1,468,597.05 |
0.55% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
23,492 |
$1,397,304.16 |
0.53% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
34,969 |
$1,360,643.79 |
0.51% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
39,964 |
$1,365,569.88 |
0.51% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,407 |
$1,325,159.81 |
0.50% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
32,925 |
$1,296,257.25 |
0.49% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
9,359 |
$1,244,466.23 |
0.47% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
278,975 |
$1,258,177.25 |
0.47% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
100,063 |
$1,210,762.30 |
0.46% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
42,668 |
$1,233,105.20 |
0.46% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
32,071 |
$1,228,360.64 |
0.46% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
55,260 |
$1,233,955.80 |
0.46% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
4,057 |
$1,182,534.36 |
0.44% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,483 |
$1,056,135.46 |
0.40% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,385 |
$1,030,963.95 |
0.39% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
7,993 |
$1,039,489.65 |
0.39% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
18,261 |
$1,009,102.86 |
0.38% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
6,129 |
$986,707.71 |
0.37% |
| US Dollar |
$USD |
|
Other |
941,591 |
$941,590.56 |
0.35% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
71,500 |
$855,140.00 |
0.32% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
20,429 |
$857,200.84 |
0.32% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
10,990 |
$822,161.90 |
0.31% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
11,989 |
$835,153.74 |
0.31% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
38,550 |
$709,898.31 |
0.27% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
435 |
$679,470.00 |
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.
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