Holdings of the Fund as of 5/15/2026
Total Number of Holdings (excluding cash): 73
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
92,492 |
$20,840,297.44 |
7.84% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
58,923 |
$15,563,921.22 |
5.86% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
38,756 |
$15,377,605.68 |
5.79% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
32,195 |
$13,688,992.05 |
5.15% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
26,744 |
$11,283,828.48 |
4.25% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
25,538 |
$10,830,665.80 |
4.08% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
56,185 |
$9,938,564.65 |
3.74% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
50,838 |
$9,809,192.10 |
3.69% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,881 |
$8,924,694.52 |
3.36% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
11,067 |
$8,019,812.22 |
3.02% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
9,991 |
$6,136,771.93 |
2.31% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
14,085 |
$5,947,250.40 |
2.24% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
24,317 |
$5,904,897.11 |
2.22% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
19,116 |
$5,859,138.21 |
2.20% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
29,626 |
$5,836,996.70 |
2.20% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,996 |
$3,992,802.24 |
1.50% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
23,132 |
$3,664,571.44 |
1.38% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
38,468 |
$3,591,372.48 |
1.35% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
40,863 |
$3,519,121.56 |
1.32% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
14,196 |
$3,414,138.00 |
1.28% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
35,915 |
$3,414,439.05 |
1.28% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
24,516 |
$3,374,382.24 |
1.27% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,309 |
$3,303,960.21 |
1.24% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
38,685 |
$3,039,867.30 |
1.14% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
27,607 |
$2,821,021.43 |
1.06% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
27,591 |
$2,766,825.48 |
1.04% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
12,834 |
$2,700,145.26 |
1.02% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,572 |
$2,698,619.56 |
1.02% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
61,716 |
$2,671,068.48 |
1.01% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
39,811 |
$2,672,114.32 |
1.01% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,258 |
$2,624,544.21 |
0.99% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
9,066 |
$2,459,243.16 |
0.93% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
19,544 |
$2,483,065.20 |
0.93% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
11,929 |
$2,331,284.47 |
0.88% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
16,122 |
$2,288,840.34 |
0.86% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
30,219 |
$1,937,642.28 |
0.73% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
17,132 |
$1,908,162.16 |
0.72% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
17,104 |
$1,897,517.76 |
0.71% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,765 |
$1,827,128.72 |
0.69% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
3,084 |
$1,832,142.72 |
0.69% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
25,460 |
$1,791,365.60 |
0.67% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
11,237 |
$1,777,356.29 |
0.67% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,264 |
$1,743,677.52 |
0.66% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
50,137 |
$1,699,142.93 |
0.64% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,767 |
$1,645,952.98 |
0.62% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
5,033 |
$1,571,101.28 |
0.59% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
20,431 |
$1,576,047.34 |
0.59% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
36,260 |
$1,504,790.00 |
0.57% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
23,656 |
$1,508,543.12 |
0.57% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
2,988 |
$1,501,230.96 |
0.56% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
21,555 |
$1,425,432.15 |
0.54% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
40,243 |
$1,402,870.98 |
0.53% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
35,214 |
$1,319,820.72 |
0.50% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,452 |
$1,320,853.44 |
0.50% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
33,155 |
$1,340,456.65 |
0.50% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
100,763 |
$1,307,903.74 |
0.49% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
55,646 |
$1,282,640.30 |
0.48% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
9,424 |
$1,251,978.40 |
0.47% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
42,966 |
$1,212,070.86 |
0.46% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
32,295 |
$1,224,784.39 |
0.46% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
4,085 |
$1,172,313.30 |
0.44% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
280,926 |
$1,177,079.94 |
0.44% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,521 |
$1,090,728.76 |
0.41% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
8,049 |
$1,078,485.51 |
0.41% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,402 |
$1,011,530.24 |
0.38% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
6,172 |
$975,176.00 |
0.37% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
18,389 |
$955,308.55 |
0.36% |
| US Dollar |
$USD |
|
Other |
962,226 |
$962,225.97 |
0.36% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
11,067 |
$925,975.89 |
0.35% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
20,572 |
$881,510.20 |
0.33% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
72,000 |
$808,560.00 |
0.30% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
12,073 |
$751,544.25 |
0.28% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
38,820 |
$692,937.00 |
0.26% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
438 |
$677,502.78 |
0.25% |
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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