Holdings of the Fund as of 4/21/2026
Total Number of Holdings (excluding cash): 73
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
89,924 |
$17,974,009.12 |
7.52% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
57,287 |
$14,316,594.17 |
5.99% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
31,299 |
$12,587,518.83 |
5.27% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
37,680 |
$12,520,687.20 |
5.24% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
26,000 |
$11,028,160.00 |
4.61% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
49,426 |
$8,954,508.42 |
3.75% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
54,625 |
$8,265,308.75 |
3.46% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,633 |
$7,795,771.66 |
3.26% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
24,830 |
$7,063,886.70 |
2.96% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
9,715 |
$6,497,780.60 |
2.72% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
18,584 |
$5,880,187.40 |
2.46% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
28,802 |
$5,449,144.67 |
2.28% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
13,693 |
$5,291,249.06 |
2.21% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
10,759 |
$4,834,879.42 |
2.02% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
23,641 |
$4,136,229.36 |
1.73% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,720 |
$3,982,284.00 |
1.67% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
26,823 |
$3,517,299.99 |
1.47% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
34,919 |
$3,496,788.66 |
1.46% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
37,400 |
$3,388,440.00 |
1.42% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
13,800 |
$3,316,002.00 |
1.39% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,133 |
$3,236,322.77 |
1.35% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
22,488 |
$2,928,387.36 |
1.23% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
15,674 |
$2,709,407.64 |
1.13% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
38,707 |
$2,647,945.87 |
1.11% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
12,478 |
$2,559,487.36 |
1.07% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,166 |
$2,544,761.69 |
1.06% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
26,839 |
$2,504,883.87 |
1.05% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,500 |
$2,478,250.00 |
1.04% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
19,000 |
$2,478,550.00 |
1.04% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
23,836 |
$2,466,549.28 |
1.03% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
37,609 |
$2,462,261.23 |
1.03% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
11,597 |
$2,272,432.15 |
0.95% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
8,814 |
$2,181,376.86 |
0.91% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
60,000 |
$2,100,000.00 |
0.88% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,717 |
$1,966,588.64 |
0.82% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,663 |
$1,913,697.72 |
0.80% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
16,628 |
$1,904,903.68 |
0.80% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
16,656 |
$1,874,799.36 |
0.78% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
39,727 |
$1,863,990.84 |
0.78% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,144 |
$1,818,718.72 |
0.76% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
29,379 |
$1,770,084.75 |
0.74% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
24,752 |
$1,775,956.00 |
0.74% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
10,925 |
$1,713,258.50 |
0.72% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
19,863 |
$1,716,759.09 |
0.72% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
20,955 |
$1,596,351.90 |
0.67% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
54,102 |
$1,551,104.34 |
0.65% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
35,252 |
$1,522,886.40 |
0.64% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,272 |
$1,358,891.52 |
0.57% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
32,235 |
$1,356,771.15 |
0.57% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
48,745 |
$1,356,085.90 |
0.57% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
2,904 |
$1,357,852.32 |
0.57% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
3,000 |
$1,348,830.00 |
0.56% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
41,774 |
$1,329,666.42 |
0.56% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
9,164 |
$1,307,244.60 |
0.55% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
97,963 |
$1,298,009.75 |
0.54% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,893 |
$1,279,176.99 |
0.54% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
6,000 |
$1,260,420.00 |
0.53% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
23,000 |
$1,242,460.00 |
0.52% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
3,973 |
$1,225,392.39 |
0.51% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
20,000 |
$1,225,200.00 |
0.51% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
34,234 |
$1,147,523.68 |
0.48% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
7,825 |
$1,142,215.25 |
0.48% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,369 |
$1,114,980.23 |
0.47% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
39,127 |
$1,080,296.47 |
0.45% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,334 |
$1,053,310.86 |
0.44% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
31,399 |
$1,061,216.16 |
0.44% |
| US Dollar |
$USD |
|
Other |
966,071 |
$966,071.16 |
0.40% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
273,122 |
$923,152.36 |
0.39% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
10,759 |
$860,827.59 |
0.36% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
17,877 |
$827,347.56 |
0.35% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
70,000 |
$816,900.00 |
0.34% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
426 |
$789,880.68 |
0.33% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
11,737 |
$734,853.57 |
0.31% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
37,740 |
$688,755.00 |
0.29% |
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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