Holdings of the Fund as of 10/23/2026
Total Number of Holdings (excluding cash): 50
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
101,021 |
$45,690,788.09 |
2.51% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
258,334 |
$43,575,779.12 |
2.40% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
160,608 |
$43,307,947.20 |
2.38% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
66,517 |
$42,745,154.54 |
2.35% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
80,877 |
$41,796,424.83 |
2.30% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
120,153 |
$41,780,202.03 |
2.30% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
145,916 |
$41,540,826.04 |
2.28% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
105,126 |
$41,111,624.82 |
2.26% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
179,866 |
$41,101,179.66 |
2.26% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
192,811 |
$40,488,381.89 |
2.23% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
133,040 |
$40,465,446.40 |
2.22% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
204,263 |
$40,188,745.25 |
2.21% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
222,728 |
$40,088,812.72 |
2.20% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
75,046 |
$39,362,377.46 |
2.16% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
223,314 |
$39,283,165.74 |
2.16% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
89,656 |
$39,281,879.84 |
2.16% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
88,562 |
$38,901,744.12 |
2.14% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68,388 |
$38,323,267.44 |
2.11% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
518,323 |
$38,381,818.15 |
2.11% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
47,644 |
$38,354,372.88 |
2.11% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
99,628 |
$37,913,435.40 |
2.08% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
147,260 |
$37,138,972.00 |
2.04% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
271,274 |
$36,830,870.98 |
2.02% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,918 |
$36,632,137.74 |
2.01% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
105,958 |
$36,384,917.62 |
2.00% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
172,438 |
$36,377,520.48 |
2.00% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
207,787 |
$35,741,441.87 |
1.96% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,664 |
$35,594,789.60 |
1.96% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
158,173 |
$35,435,497.19 |
1.95% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
112,376 |
$35,565,880.24 |
1.95% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,449 |
$35,285,338.20 |
1.94% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
298,969 |
$35,290,300.76 |
1.94% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
39,710 |
$34,847,510.50 |
1.92% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
130,027 |
$34,303,723.14 |
1.89% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
30,030 |
$34,237,803.60 |
1.88% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
108,826 |
$33,610,910.10 |
1.85% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
157,377 |
$33,101,104.41 |
1.82% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
102,798 |
$33,068,060.64 |
1.82% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
128,191 |
$32,965,597.56 |
1.81% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
418,084 |
$32,585,466.96 |
1.79% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
121,998 |
$31,749,979.50 |
1.75% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
216,988 |
$31,595,622.68 |
1.74% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
469,720 |
$30,931,062.00 |
1.70% |
| Sandisk Corporation |
SNDK |
80004C200 |
Technology |
24,299 |
$30,082,890.97 |
1.65% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
191,225 |
$29,798,591.75 |
1.64% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
164,282 |
$29,468,905.16 |
1.62% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
126,274 |
$29,055,647.40 |
1.60% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
84,500 |
$29,040,115.00 |
1.60% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
45,960 |
$28,977,320.40 |
1.59% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
67,197 |
$28,247,602.89 |
1.55% |
| US Dollar |
$USD |
|
Other |
1,813,680 |
$1,813,680.08 |
0.10% |
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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