Holdings of the Fund as of 9/16/2025
Total Number of Holdings (excluding cash): 82
Oracle Corporation |
ORCL |
68389X105 |
Software |
31,001 |
$9,506,456.65 |
6.45% |
NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
54,245 |
$9,486,365.60 |
6.44% |
Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
37,768 |
$8,839,600.40 |
6.00% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
27,517 |
$6,911,169.72 |
4.69% |
Microsoft Corporation |
MSFT |
594918104 |
Software |
9,363 |
$4,766,141.52 |
3.24% |
Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
17,590 |
$4,775,026.87 |
3.24% |
Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
12,919 |
$4,650,840.00 |
3.16% |
Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
5,684 |
$4,346,611.64 |
2.95% |
Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
22,209 |
$3,527,233.38 |
2.39% |
ServiceNow, Inc. |
NOW |
81762P102 |
Software |
3,609 |
$3,363,624.09 |
2.28% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
19,627 |
$3,221,575.78 |
2.19% |
Siemens Energy AG |
ENR.GY |
D6T47E106 |
Electrical Equipment |
24,040 |
$2,681,089.28 |
1.82% |
Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
17,682 |
$2,602,967.22 |
1.77% |
Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
7,643 |
$2,506,216.13 |
1.70% |
Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
6,402 |
$2,376,358.38 |
1.61% |
CyberArk Software Ltd. |
CYBR |
M2682V108 |
Software |
4,567 |
$2,173,617.98 |
1.48% |
Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
6,492 |
$2,096,331.72 |
1.42% |
Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
25,522 |
$1,935,843.70 |
1.31% |
Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
19,373 |
$1,880,149.65 |
1.28% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
18,248 |
$1,785,201.84 |
1.21% |
Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
18,083 |
$1,732,893.89 |
1.18% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
24,649 |
$1,721,239.67 |
1.17% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
23,119 |
$1,591,974.34 |
1.08% |
Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,307 |
$1,569,066.57 |
1.07% |
argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
2,076 |
$1,552,549.60 |
1.05% |
IONOS SE |
IOS.GY |
D3R77H101 |
IT Services |
31,384 |
$1,481,342.79 |
1.01% |
Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
10,338 |
$1,469,650.08 |
1.00% |
Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
10,338 |
$1,456,624.20 |
0.99% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
7,152 |
$1,439,983.68 |
0.98% |
Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
35,671 |
$1,425,413.16 |
0.97% |
Dynatrace, Inc. |
DT |
268150109 |
Software |
29,537 |
$1,412,459.34 |
0.96% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
6,451 |
$1,412,833.51 |
0.96% |
Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
1,783 |
$1,388,957.00 |
0.94% |
IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
21,953 |
$1,366,793.78 |
0.93% |
AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
6,124 |
$1,324,376.24 |
0.90% |
Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
833 |
$1,305,004.54 |
0.89% |
Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
17,695 |
$1,305,714.05 |
0.89% |
Grab Holdings Limited (Class A) |
GRAB |
G4124C109 |
Ground Transportation |
196,936 |
$1,244,635.52 |
0.85% |
Zscaler, Inc. |
ZS |
98980G102 |
Software |
4,423 |
$1,247,109.08 |
0.85% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
7,741 |
$1,242,120.86 |
0.84% |
Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
16,322 |
$1,236,881.16 |
0.84% |
Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
2,736 |
$1,168,408.80 |
0.79% |
GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
1,843 |
$1,138,808.13 |
0.77% |
Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
64,583 |
$1,114,702.58 |
0.76% |
US Dollar |
$USD |
|
Other |
1,099,562 |
$1,099,561.93 |
0.75% |
Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
7,895 |
$1,062,588.05 |
0.72% |
MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
3,225 |
$1,055,768.25 |
0.72% |
Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
8,896 |
$1,042,967.04 |
0.71% |
BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
5,806 |
$1,025,629.90 |
0.70% |
Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
5,946 |
$1,022,949.84 |
0.69% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Biotechnology |
2,580 |
$1,009,708.80 |
0.69% |
Intapp, Inc. |
INTA |
45827U109 |
Software |
22,598 |
$1,007,644.82 |
0.68% |
Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
27,768 |
$1,006,590.00 |
0.68% |
Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
19,706 |
$1,008,158.96 |
0.68% |
Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
30,574 |
$983,565.58 |
0.67% |
Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
23,243 |
$971,092.54 |
0.66% |
Okta, Inc. |
OKTA |
679295105 |
IT Services |
10,338 |
$929,592.96 |
0.63% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
19,373 |
$914,986.79 |
0.62% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
10,984 |
$890,692.56 |
0.60% |
NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
23,649 |
$881,161.74 |
0.60% |
Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Biotechnology |
106,511 |
$853,153.11 |
0.58% |
Agilysys, Inc. |
AGYS |
00847J105 |
Software |
7,597 |
$817,437.20 |
0.56% |
Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples Distribution & Retail |
18,083 |
$827,297.25 |
0.56% |
Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Biotechnology |
4,133 |
$815,172.29 |
0.55% |
monday.com Ltd. |
MNDY |
M7S64H106 |
Software |
3,871 |
$757,167.60 |
0.51% |
Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
2,843 |
$758,114.38 |
0.51% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
6,035 |
$734,218.10 |
0.50% |
Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
36,494 |
$729,880.00 |
0.50% |
Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
9,337 |
$713,160.06 |
0.48% |
AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
2,580 |
$685,944.60 |
0.47% |
SharpLink Gaming, Inc. |
SBET |
820014405 |
Hotels, Restaurants & Leisure |
40,766 |
$690,983.70 |
0.47% |
Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
2,038 |
$692,981.14 |
0.47% |
MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
282 |
$674,019.48 |
0.46% |
Carpenter Technology Corporation |
CRS |
144285103 |
Metals & Mining |
2,721 |
$656,277.99 |
0.45% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
1,529 |
$664,350.50 |
0.45% |
89Bio, Inc. |
ETNB |
282559103 |
Biotechnology |
76,054 |
$606,150.38 |
0.41% |
THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Software |
39,257 |
$574,770.98 |
0.39% |
Synopsys, Inc. |
SNPS |
871607107 |
Software |
1,169 |
$497,958.93 |
0.34% |
Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy Equipment & Services |
38,743 |
$432,759.31 |
0.29% |
SEMrush Holdings, Inc. (Class A) |
SEMR |
81686C104 |
Software |
56,864 |
$421,362.24 |
0.29% |
SPS Commerce, Inc. |
SPSC |
78463M107 |
Software |
3,777 |
$407,651.61 |
0.28% |
Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
90,424 |
$343,611.20 |
0.23% |
Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
11,825 |
$230,942.25 |
0.16% |
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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