Holdings of the Fund as of 1/12/2026
Total Number of Holdings (excluding cash): 51
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
220,196 |
$48,531,198.40 |
2.54% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
35,921 |
$46,023,062.83 |
2.41% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
209,483 |
$44,439,723.62 |
2.33% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
30,452 |
$43,490,632.84 |
2.28% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
346,390 |
$41,126,884.70 |
2.16% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
574,222 |
$40,758,277.56 |
2.14% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
18,989 |
$40,824,451.10 |
2.14% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
63,839 |
$40,329,011.47 |
2.11% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
111,450 |
$39,253,804.50 |
2.06% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,164 |
$39,255,900.64 |
2.06% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
120,457 |
$39,209,958.07 |
2.05% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
40,479 |
$39,149,669.64 |
2.05% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
173,981 |
$39,114,408.42 |
2.05% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
280,405 |
$38,838,896.55 |
2.04% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
415,205 |
$38,875,644.15 |
2.04% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
147,062 |
$38,647,893.60 |
2.03% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
209,587 |
$38,761,019.78 |
2.03% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
497,418 |
$38,549,895.00 |
2.02% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
202,981 |
$38,339,051.28 |
2.01% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
83,150 |
$38,298,058.50 |
2.01% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
192,818 |
$38,083,483.18 |
2.00% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
7,033 |
$37,918,560.16 |
1.99% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
186,019 |
$37,994,380.75 |
1.99% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,262 |
$37,951,229.35 |
1.99% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
337,844 |
$38,071,640.36 |
1.99% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
49,395 |
$37,935,360.00 |
1.99% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
115,869 |
$37,719,994.26 |
1.98% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
305,199 |
$37,417,397.40 |
1.96% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
472,746 |
$37,186,200.36 |
1.95% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
78,064 |
$37,250,579.52 |
1.95% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
332,659 |
$36,971,721.26 |
1.94% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
57,582 |
$36,965,916.54 |
1.94% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
177,731 |
$36,912,951.39 |
1.93% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
85,245 |
$36,859,085.55 |
1.93% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
216,451 |
$36,638,660.77 |
1.92% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
138,609 |
$36,072,992.25 |
1.89% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
173,504 |
$36,073,216.64 |
1.89% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
56,507 |
$35,906,808.08 |
1.88% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
401,876 |
$35,931,733.16 |
1.88% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
163,118 |
$35,336,252.34 |
1.85% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
94,778 |
$35,154,107.98 |
1.84% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
126,410 |
$35,128,074.90 |
1.84% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
196,159 |
$35,192,886.19 |
1.84% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,595 |
$34,925,851.75 |
1.83% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
161,934 |
$34,794,758.58 |
1.82% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,585 |
$34,635,110.25 |
1.81% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
235,507 |
$34,487,645.08 |
1.81% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
581,529 |
$34,484,669.70 |
1.81% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
270,198 |
$34,198,960.86 |
1.79% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
61,748 |
$20,491,691.28 |
1.07% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
61,458 |
$20,448,920.34 |
1.07% |
| US Dollar |
$USD |
|
Other |
1,402,760 |
$1,402,760.38 |
0.07% |
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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