Holdings of the Fund as of 1/8/2026
Total Number of Holdings (excluding cash): 72
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
60,353 |
$11,167,719.12 |
12.33% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
11,670 |
$5,579,543.70 |
6.16% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,913 |
$4,853,286.72 |
5.36% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
18,092 |
$4,455,878.68 |
4.92% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
6,529 |
$4,218,125.74 |
4.66% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,400 |
$4,122,752.00 |
4.55% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
13,417 |
$3,475,539.68 |
3.84% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
19,231 |
$3,236,192.68 |
3.57% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
5,841 |
$2,585,109.78 |
2.85% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
3,789 |
$2,336,032.17 |
2.58% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
8,685 |
$1,946,308.50 |
2.15% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
21,306 |
$1,928,832.18 |
2.13% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
13,996 |
$1,877,563.40 |
2.07% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
5,866 |
$1,865,446.66 |
2.06% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,651 |
$1,791,648.69 |
1.98% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
101,609 |
$1,789,334.49 |
1.98% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,011 |
$1,765,024.53 |
1.95% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
46,304 |
$1,565,075.20 |
1.73% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
22,097 |
$1,550,325.52 |
1.71% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
2,508 |
$1,388,629.44 |
1.53% |
| US Dollar |
$USD |
|
Other |
1,385,151 |
$1,385,150.77 |
1.53% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,272 |
$1,317,919.04 |
1.45% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,881 |
$1,255,539.80 |
1.39% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
6,815 |
$1,103,893.70 |
1.22% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,403 |
$860,010.94 |
0.95% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
11,695 |
$864,143.55 |
0.95% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
2,572 |
$826,280.72 |
0.91% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
4,225 |
$789,906.00 |
0.87% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
5,539 |
$723,836.52 |
0.80% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,255 |
$709,062.20 |
0.78% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
1,688 |
$697,430.96 |
0.77% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
3,600 |
$682,740.00 |
0.75% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
502 |
$664,949.20 |
0.73% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
3,072 |
$628,776.96 |
0.69% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,977 |
$589,798.41 |
0.65% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,227 |
$576,297.36 |
0.64% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
4,604 |
$569,606.88 |
0.63% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
3,764 |
$550,259.16 |
0.61% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
4,006 |
$545,817.50 |
0.60% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,671 |
$532,714.80 |
0.59% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
794 |
$518,283.50 |
0.57% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
2,060 |
$491,928.00 |
0.54% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,581 |
$492,454.80 |
0.54% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
4,255 |
$481,112.85 |
0.53% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
771 |
$468,868.23 |
0.52% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,358 |
$463,118.74 |
0.51% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
11,422 |
$447,513.96 |
0.49% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,727 |
$442,474.67 |
0.49% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
670 |
$421,028.00 |
0.46% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
4,495 |
$410,843.00 |
0.45% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
2,292 |
$405,363.12 |
0.45% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,351 |
$398,682.13 |
0.44% |
| American Express Company |
AXP |
025816109 |
Financials |
1,025 |
$392,554.50 |
0.43% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
4,179 |
$376,987.59 |
0.42% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
2,611 |
$348,934.04 |
0.39% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
1,502 |
$344,588.84 |
0.38% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,445 |
$335,268.45 |
0.37% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,051 |
$319,850.83 |
0.35% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,756 |
$304,788.92 |
0.34% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,406 |
$297,875.16 |
0.33% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
1,605 |
$277,905.75 |
0.31% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
624 |
$282,921.60 |
0.31% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
2,907 |
$277,909.20 |
0.31% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,137 |
$274,198.92 |
0.30% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,716 |
$260,714.56 |
0.29% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
519 |
$267,020.31 |
0.29% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,408 |
$247,456.00 |
0.27% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
438 |
$238,486.62 |
0.26% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,927 |
$214,455.83 |
0.24% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
3,089 |
$211,380.27 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
820 |
$196,439.20 |
0.22% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
4,867 |
$149,562.91 |
0.17% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
1,050 |
$148,669.50 |
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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