Holdings of the Fund as of 5/11/2026
Total Number of Holdings (excluding cash): 75
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
53,881 |
$11,823,646.64 |
13.11% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,687 |
$5,707,955.68 |
6.33% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
16,881 |
$4,540,820.19 |
5.04% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
10,067 |
$4,154,248.22 |
4.61% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
6,847 |
$4,100,394.42 |
4.55% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
9,314 |
$3,990,397.02 |
4.42% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
13,016 |
$3,809,522.88 |
4.22% |
| US Dollar |
$USD |
|
Other |
3,510,356 |
$3,510,356.43 |
3.89% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,250 |
$2,710,532.50 |
3.01% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
6,014 |
$2,432,903.56 |
2.70% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
24,225 |
$1,846,671.75 |
2.05% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
4,143 |
$1,737,988.50 |
1.93% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
2,203 |
$1,721,380.14 |
1.91% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
16,251 |
$1,666,377.54 |
1.85% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,645 |
$1,590,698.55 |
1.76% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
21,227 |
$1,553,179.59 |
1.72% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
3,536 |
$1,517,156.16 |
1.68% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
16,961 |
$1,449,317.45 |
1.61% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,374 |
$1,294,922.70 |
1.44% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,847 |
$1,245,889.42 |
1.38% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
7,553 |
$1,188,313.49 |
1.32% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,651 |
$1,179,695.00 |
1.31% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,242 |
$1,116,090.02 |
1.24% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,470 |
$1,058,554.40 |
1.17% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
78,019 |
$1,053,256.50 |
1.17% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
6,547 |
$1,033,247.54 |
1.15% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,151 |
$1,029,081.42 |
1.14% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
2,203 |
$1,010,714.37 |
1.12% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
486 |
$896,762.34 |
0.99% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
4,243 |
$858,443.76 |
0.95% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
9,494 |
$805,755.78 |
0.89% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,444 |
$735,081.88 |
0.82% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
24,399 |
$709,278.93 |
0.79% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
3,537 |
$685,612.08 |
0.76% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,556 |
$613,624.16 |
0.68% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
4,167 |
$568,503.81 |
0.63% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
716 |
$569,456.28 |
0.63% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
4,072 |
$557,416.08 |
0.62% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,624 |
$560,643.84 |
0.62% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
4,250 |
$520,497.50 |
0.58% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,606 |
$502,196.20 |
0.56% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,509 |
$476,134.77 |
0.53% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
433 |
$464,643.64 |
0.52% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,071 |
$466,067.07 |
0.52% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
2,015 |
$455,510.90 |
0.51% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
3,605 |
$459,961.95 |
0.51% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,745 |
$433,455.75 |
0.48% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
1,458 |
$408,764.88 |
0.45% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
4,307 |
$392,410.77 |
0.44% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
4,133 |
$383,377.08 |
0.43% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,404 |
$369,897.84 |
0.41% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
864 |
$365,238.72 |
0.40% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
13,877 |
$364,965.10 |
0.40% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
974 |
$354,730.80 |
0.39% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
2,670 |
$344,803.80 |
0.38% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
1,269 |
$309,610.62 |
0.34% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
948 |
$286,627.80 |
0.32% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
3,309 |
$292,780.32 |
0.32% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
683 |
$268,617.07 |
0.30% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
683 |
$259,328.27 |
0.29% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
372 |
$261,389.52 |
0.29% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
2,645 |
$263,071.70 |
0.29% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,770 |
$258,278.40 |
0.29% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
511 |
$263,773.09 |
0.29% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
4,233 |
$251,143.89 |
0.28% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
3,452 |
$253,998.16 |
0.28% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
3,919 |
$240,548.22 |
0.27% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
2,523 |
$214,227.93 |
0.24% |
| American Express Company |
AXP |
025816109 |
Financials |
676 |
$211,128.32 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
1,020 |
$203,122.80 |
0.23% |
| Rocket Companies, Inc. (Class A) |
RKT |
77311W101 |
Financials |
13,690 |
$203,022.70 |
0.23% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,268 |
$202,030.44 |
0.22% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
456 |
$191,547.36 |
0.21% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
898 |
$136,047.00 |
0.15% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
84 |
$129,995.04 |
0.14% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
449 |
$88,071.35 |
0.10% |
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.
|
|