Holdings of the Fund as of 2/5/2026
Total Number of Holdings (excluding cash): 50
| Western Digital Corporation |
WDC |
958102105 |
Technology |
210,716 |
$54,826,196.04 |
3.21% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
36,134 |
$48,786,681.44 |
2.85% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
221,489 |
$47,245,818.59 |
2.76% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
40,717 |
$47,068,444.83 |
2.75% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
306,994 |
$45,855,693.78 |
2.68% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
116,548 |
$42,866,354.40 |
2.51% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
500,343 |
$40,903,040.25 |
2.39% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
30,632 |
$40,772,110.96 |
2.38% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
577,598 |
$40,368,324.22 |
2.36% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
193,952 |
$39,151,150.72 |
2.29% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,102 |
$38,867,985.52 |
2.27% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
57,920 |
$38,818,563.20 |
2.27% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
139,425 |
$38,468,751.75 |
2.25% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
83,641 |
$38,375,327.21 |
2.24% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
49,686 |
$38,090,778.18 |
2.23% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
475,525 |
$37,533,188.25 |
2.20% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
334,615 |
$37,102,111.20 |
2.17% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
187,113 |
$37,035,276.09 |
2.17% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
210,818 |
$36,235,397.84 |
2.12% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
348,426 |
$35,372,207.52 |
2.07% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,481 |
$35,063,426.79 |
2.05% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
112,103 |
$34,809,102.53 |
2.04% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
147,925 |
$34,612,970.75 |
2.02% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
178,776 |
$34,414,380.00 |
2.01% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
282,052 |
$34,204,446.04 |
2.00% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
339,830 |
$33,361,111.10 |
1.95% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
121,166 |
$32,731,783.24 |
1.91% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
404,238 |
$32,690,727.06 |
1.91% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
175,002 |
$32,319,369.36 |
1.89% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,653 |
$31,748,156.96 |
1.86% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
95,336 |
$31,579,096.64 |
1.85% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
204,176 |
$31,600,319.52 |
1.85% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
7,075 |
$31,437,196.50 |
1.84% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
78,523 |
$30,912,149.41 |
1.81% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
127,154 |
$30,270,281.24 |
1.77% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
85,744 |
$30,096,144.00 |
1.76% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
162,887 |
$29,948,403.82 |
1.75% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
584,948 |
$29,826,498.52 |
1.74% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
217,725 |
$29,675,917.50 |
1.74% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
271,788 |
$29,007,933.24 |
1.70% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
107,221 |
$28,884,265.19 |
1.69% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
164,076 |
$27,792,833.64 |
1.63% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
174,523 |
$27,707,271.48 |
1.62% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
64,215 |
$25,663,524.75 |
1.50% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
197,312 |
$25,652,533.12 |
1.50% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
56,838 |
$24,719,414.58 |
1.45% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
236,890 |
$23,312,344.90 |
1.36% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
62,111 |
$20,574,268.75 |
1.20% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
61,819 |
$20,482,489.27 |
1.20% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,893 |
$19,847,040.39 |
1.16% |
| US Dollar |
$USD |
|
Other |
1,179,864 |
$1,179,863.82 |
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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