Holdings of the Fund as of 12/23/2025
Total Number of Holdings (excluding cash): 51
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
211,851 |
$40,084,327.71 |
2.10% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
113,167 |
$39,531,496.44 |
2.07% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
200,839 |
$38,988,875.07 |
2.04% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
49,564 |
$38,916,165.88 |
2.04% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
30,491 |
$38,685,456.25 |
2.03% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
221,685 |
$38,830,344.60 |
2.03% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,860 |
$38,505,867.00 |
2.02% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
579,818 |
$38,639,071.52 |
2.02% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
477,277 |
$38,497,162.82 |
2.02% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
496,495 |
$38,562,766.65 |
2.02% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
343,715 |
$38,516,702.90 |
2.02% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
178,317 |
$38,320,323.30 |
2.01% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
64,860 |
$38,333,557.20 |
2.01% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
56,926 |
$38,376,093.64 |
2.01% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,348 |
$38,305,354.32 |
2.01% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
336,598 |
$38,405,831.80 |
2.01% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
85,351 |
$38,351,618.34 |
2.01% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
83,668 |
$38,421,182.28 |
2.01% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
115,479 |
$38,280,133.71 |
2.00% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
140,445 |
$38,251,600.20 |
2.00% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
35,957 |
$38,180,580.88 |
2.00% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
415,137 |
$38,250,723.18 |
2.00% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
7,031 |
$38,243,507.37 |
2.00% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
270,596 |
$38,216,273.08 |
2.00% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
571,327 |
$38,198,923.22 |
2.00% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
78,471 |
$38,203,606.35 |
2.00% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
203,319 |
$38,248,370.28 |
2.00% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
278,868 |
$38,062,693.32 |
1.99% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
233,626 |
$37,938,526.14 |
1.99% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
120,137 |
$38,075,019.41 |
1.99% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
186,447 |
$38,085,528.69 |
1.99% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
303,607 |
$38,008,560.33 |
1.99% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
191,830 |
$37,919,036.10 |
1.99% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
173,527 |
$37,908,708.42 |
1.99% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
18,964 |
$37,834,507.48 |
1.98% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
56,937 |
$37,859,688.78 |
1.98% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
216,100 |
$37,763,475.00 |
1.98% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,641 |
$37,582,421.22 |
1.97% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
94,185 |
$37,551,559.50 |
1.97% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
126,712 |
$37,706,956.96 |
1.97% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
146,298 |
$37,599,317.68 |
1.97% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
39,948 |
$37,692,935.40 |
1.97% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
401,361 |
$37,527,253.50 |
1.97% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
173,908 |
$37,466,739.52 |
1.96% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
163,531 |
$37,500,928.92 |
1.96% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
332,741 |
$37,273,646.82 |
1.95% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
160,400 |
$37,325,080.00 |
1.95% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
208,948 |
$37,244,981.00 |
1.95% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,175 |
$36,964,144.25 |
1.94% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
62,539 |
$19,659,134.65 |
1.03% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
62,256 |
$19,652,974.08 |
1.03% |
| US Dollar |
$USD |
|
Other |
731,111 |
$731,111.02 |
0.04% |
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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