Holdings of the Fund as of 9/12/2025
Total Number of Holdings (excluding cash): 73
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
52,708 |
$9,372,536.56 |
11.59% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
10,835 |
$5,524,766.50 |
6.83% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
19,937 |
$4,548,626.55 |
5.62% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
10,937 |
$3,935,898.19 |
4.87% |
Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
4,953 |
$3,742,437.27 |
4.63% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
11,806 |
$2,763,430.42 |
3.42% |
ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
2,539 |
$2,358,629.44 |
2.92% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
9,380 |
$2,258,704.00 |
2.79% |
Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
3,698 |
$2,152,236.00 |
2.66% |
Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
1,795 |
$2,133,249.80 |
2.64% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
2,718 |
$1,892,815.20 |
2.34% |
Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
9,542 |
$1,870,709.10 |
2.31% |
Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
11,804 |
$1,692,457.52 |
2.09% |
DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,323 |
$1,631,207.54 |
2.02% |
Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
101,883 |
$1,598,544.27 |
1.98% |
US Dollar |
$USD |
|
Other |
1,601,992 |
$1,601,991.58 |
1.98% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,338 |
$1,472,447.34 |
1.82% |
Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
36,903 |
$1,411,908.78 |
1.75% |
Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
8,048 |
$1,400,110.56 |
1.73% |
Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
10,108 |
$1,347,497.48 |
1.67% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
5,070 |
$1,314,803.10 |
1.63% |
DexCom, Inc. |
DXCM |
252131107 |
Health Care |
15,804 |
$1,204,580.88 |
1.49% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,993 |
$1,156,757.13 |
1.43% |
Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
15,704 |
$1,144,350.48 |
1.42% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
3,760 |
$1,098,596.80 |
1.36% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,423 |
$1,074,919.97 |
1.33% |
Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
4,175 |
$924,011.00 |
1.14% |
Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
2,528 |
$914,554.56 |
1.13% |
Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
6,412 |
$875,238.00 |
1.08% |
Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
2,891 |
$859,436.48 |
1.06% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,631 |
$645,778.14 |
0.80% |
Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
831 |
$628,344.03 |
0.78% |
Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
3,558 |
$622,187.46 |
0.77% |
Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
4,007 |
$558,535.73 |
0.69% |
General Aerospace Company |
GE |
369604301 |
Industrials |
1,975 |
$556,337.75 |
0.69% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
565 |
$544,671.30 |
0.67% |
Intuit Inc. |
INTU |
461202103 |
Information Technology |
823 |
$531,682.69 |
0.66% |
Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,457 |
$500,450.36 |
0.62% |
GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
731 |
$457,277.05 |
0.57% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,262 |
$444,007.98 |
0.55% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
2,557 |
$405,463.49 |
0.50% |
Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,465 |
$402,479.45 |
0.50% |
The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,074 |
$386,747.40 |
0.48% |
Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
12,485 |
$378,420.35 |
0.47% |
Amphenol Corporation |
APH |
032095101 |
Information Technology |
3,109 |
$368,976.12 |
0.46% |
Coherent Corp. |
COHR |
19247G107 |
Information Technology |
3,523 |
$362,833.77 |
0.45% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
910 |
$359,022.30 |
0.44% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
3,476 |
$359,731.24 |
0.44% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
3,230 |
$347,225.00 |
0.43% |
Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
25,476 |
$346,473.60 |
0.43% |
American Express Company |
AXP |
025816109 |
Financials |
1,008 |
$327,912.48 |
0.41% |
FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
1,946 |
$334,050.36 |
0.41% |
BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
3,312 |
$326,099.52 |
0.40% |
Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,178 |
$326,412.38 |
0.40% |
Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
1,842 |
$320,010.66 |
0.40% |
PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,541 |
$316,074.51 |
0.39% |
Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
7,871 |
$304,056.73 |
0.38% |
Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
1,797 |
$308,059.71 |
0.38% |
KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
2,108 |
$302,160.72 |
0.37% |
DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
6,652 |
$292,554.96 |
0.36% |
Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
2,909 |
$289,270.96 |
0.36% |
American Tower Corporation |
AMT |
03027X100 |
Real Estate |
1,428 |
$278,574.24 |
0.34% |
Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,524 |
$278,571.96 |
0.34% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
998 |
$271,286.34 |
0.34% |
Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
992 |
$274,218.56 |
0.34% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
617 |
$266,247.84 |
0.33% |
Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
475 |
$258,870.25 |
0.32% |
Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,943 |
$251,169.10 |
0.31% |
Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,752 |
$216,830.08 |
0.27% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
2,546 |
$207,397.16 |
0.26% |
Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,309 |
$186,833.57 |
0.23% |
HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
380 |
$186,762.40 |
0.23% |
Republic Services, Inc. |
RSG |
760759100 |
Industrials |
589 |
$134,574.72 |
0.17% |
Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,006 |
$129,768.14 |
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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