Holdings of the Fund as of 5/11/2026
Total Number of Holdings (excluding cash): 73
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
90,566 |
$19,873,803.04 |
7.63% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
57,696 |
$15,519,647.04 |
5.95% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
37,949 |
$14,748,499.36 |
5.66% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
31,523 |
$13,505,398.89 |
5.18% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
25,007 |
$11,472,961.53 |
4.40% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
26,186 |
$10,805,914.76 |
4.15% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
49,779 |
$9,649,161.36 |
3.70% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
55,015 |
$9,398,762.60 |
3.61% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
10,836 |
$8,618,195.88 |
3.31% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,695 |
$8,407,978.05 |
3.23% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
13,791 |
$6,136,995.00 |
2.35% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
29,008 |
$6,097,564.28 |
2.34% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
18,717 |
$6,053,634.78 |
2.32% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
9,784 |
$5,859,246.24 |
2.25% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
23,810 |
$5,087,244.60 |
1.95% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,789 |
$4,101,591.00 |
1.57% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
37,667 |
$3,572,338.28 |
1.37% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
22,649 |
$3,410,712.91 |
1.31% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
13,899 |
$3,317,274.33 |
1.27% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
24,006 |
$3,277,539.18 |
1.26% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
40,011 |
$3,230,288.22 |
1.24% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
35,168 |
$3,217,520.32 |
1.23% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,177 |
$3,070,154.31 |
1.18% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
27,031 |
$2,869,881.27 |
1.10% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
37,878 |
$2,827,971.48 |
1.09% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
27,015 |
$2,770,118.10 |
1.06% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,518 |
$2,702,015.44 |
1.04% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,189 |
$2,595,724.76 |
1.00% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
38,983 |
$2,588,861.03 |
0.99% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
19,136 |
$2,573,983.36 |
0.99% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
12,567 |
$2,548,336.26 |
0.98% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
11,680 |
$2,529,888.00 |
0.97% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
8,877 |
$2,528,169.60 |
0.97% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
60,429 |
$2,354,918.13 |
0.90% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
15,786 |
$2,153,683.98 |
0.83% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
29,589 |
$1,911,449.40 |
0.73% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,729 |
$1,875,231.87 |
0.72% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
16,775 |
$1,866,722.00 |
0.72% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
16,747 |
$1,841,165.18 |
0.71% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
24,929 |
$1,824,054.93 |
0.70% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,174 |
$1,790,896.44 |
0.69% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
11,003 |
$1,755,088.53 |
0.67% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
3,021 |
$1,638,167.46 |
0.63% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
20,005 |
$1,616,003.90 |
0.62% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
49,093 |
$1,591,595.06 |
0.61% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,689 |
$1,547,535.50 |
0.59% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
2,925 |
$1,509,855.75 |
0.58% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
35,504 |
$1,473,060.96 |
0.57% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,928 |
$1,452,035.20 |
0.56% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
23,164 |
$1,440,105.88 |
0.55% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
21,105 |
$1,365,071.40 |
0.52% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,317 |
$1,331,623.60 |
0.51% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
54,488 |
$1,318,064.72 |
0.51% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
275,073 |
$1,303,846.02 |
0.50% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
9,229 |
$1,264,834.45 |
0.49% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
98,663 |
$1,287,552.15 |
0.49% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
32,465 |
$1,241,461.60 |
0.48% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
34,479 |
$1,222,970.13 |
0.47% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
42,072 |
$1,183,485.36 |
0.45% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
31,623 |
$1,182,987.10 |
0.45% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
4,001 |
$1,139,644.84 |
0.44% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
39,406 |
$1,056,080.80 |
0.41% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
7,881 |
$1,078,830.09 |
0.41% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,407 |
$1,046,362.64 |
0.40% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
6,043 |
$1,005,857.35 |
0.39% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
18,005 |
$1,024,304.45 |
0.39% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,351 |
$987,561.06 |
0.38% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
70,500 |
$936,945.00 |
0.36% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
11,821 |
$923,574.73 |
0.35% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
10,836 |
$894,511.80 |
0.34% |
| US Dollar |
$USD |
|
Other |
853,177 |
$853,176.63 |
0.33% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
20,143 |
$832,107.33 |
0.32% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
38,010 |
$779,585.10 |
0.30% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
429 |
$668,081.70 |
0.26% |
| Euro |
$EUR |
|
Other |
66,820 |
$78,720.28 |
0.03% |
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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