Holdings of the Fund as of 3/20/2026
Total Number of Holdings (excluding cash): 51
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
74,142 |
$32,799,679.38 |
2.03% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
208,969 |
$32,732,904.16 |
2.03% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
131,529 |
$32,638,921.35 |
2.02% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
131,393 |
$32,584,150.07 |
2.02% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
7,557 |
$32,676,770.28 |
2.02% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
761,708 |
$32,677,273.20 |
2.02% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
21,830 |
$32,715,966.10 |
2.02% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
355,311 |
$32,624,656.02 |
2.02% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
154,533 |
$32,635,824.27 |
2.02% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
439,506 |
$32,404,777.38 |
2.01% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
161,718 |
$32,426,076.18 |
2.01% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
398,731 |
$32,456,703.40 |
2.01% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
54,626 |
$32,429,271.16 |
2.01% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
440,043 |
$32,426,768.67 |
2.01% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
350,987 |
$32,483,846.85 |
2.01% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
91,826 |
$32,477,019.68 |
2.01% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
239,245 |
$32,527,750.20 |
2.01% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
93,110 |
$32,383,658.00 |
2.00% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
130,466 |
$32,354,263.34 |
2.00% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
24,587 |
$32,387,225.75 |
2.00% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
65,224 |
$32,368,714.48 |
2.00% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
78,962 |
$32,295,458.00 |
2.00% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
482,797 |
$32,323,259.15 |
2.00% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
235,375 |
$32,295,803.75 |
2.00% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
56,090 |
$32,378,513.40 |
2.00% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
67,624 |
$32,322,243.28 |
2.00% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
141,192 |
$32,242,605.12 |
2.00% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
84,467 |
$32,255,413.29 |
2.00% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
44,019 |
$32,260,204.53 |
2.00% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
213,002 |
$32,263,412.94 |
2.00% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
250,608 |
$32,208,140.16 |
1.99% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
153,975 |
$32,133,042.75 |
1.99% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
113,342 |
$32,177,793.80 |
1.99% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
70,515 |
$32,123,813.40 |
1.99% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
30,064 |
$32,133,906.40 |
1.99% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
197,437 |
$32,172,359.15 |
1.99% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
334,420 |
$32,167,859.80 |
1.99% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
76,415 |
$32,118,752.80 |
1.99% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
159,477 |
$32,174,484.75 |
1.99% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
71,006 |
$32,236,724.00 |
1.99% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,514 |
$31,920,220.64 |
1.98% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
212,444 |
$32,011,061.92 |
1.98% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
240,219 |
$31,792,984.65 |
1.97% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
102,534 |
$31,837,832.34 |
1.97% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
254,820 |
$31,872,885.60 |
1.97% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
75,446 |
$31,906,113.40 |
1.97% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
184,426 |
$31,850,370.20 |
1.97% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
101,615 |
$31,721,154.55 |
1.96% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
76,283 |
$31,369,858.09 |
1.94% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
53,736 |
$16,174,536.00 |
1.00% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
53,953 |
$16,120,616.87 |
1.00% |
| US Dollar |
$USD |
|
Other |
1,889,849 |
$1,889,849.16 |
0.12% |
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.
|
|