Holdings of the Fund as of 8/28/2025
Total Number of Holdings (excluding cash): 45
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
178,615 |
$86,405,006.25 |
3.17% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
545,076 |
$77,150,057.04 |
2.83% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
452,247 |
$76,239,799.26 |
2.80% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
123,258 |
$75,454,849.86 |
2.77% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
403,171 |
$72,639,319.07 |
2.67% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
231,994 |
$71,604,948.10 |
2.63% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
573,027 |
$70,035,359.94 |
2.57% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
196,331 |
$69,558,109.99 |
2.55% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
2,751,238 |
$68,588,363.34 |
2.52% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
288,537 |
$67,102,164.72 |
2.46% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
640,911 |
$66,712,425.99 |
2.45% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
422,404 |
$66,790,520.48 |
2.45% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
277,493 |
$66,340,251.51 |
2.44% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
263,069 |
$65,064,855.77 |
2.39% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
253,979 |
$64,574,160.75 |
2.37% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
454,871 |
$64,118,616.16 |
2.35% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
84,994 |
$63,839,843.34 |
2.34% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
121,483 |
$61,912,596.12 |
2.27% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
383,268 |
$61,629,494.40 |
2.26% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
68,231 |
$60,998,514.00 |
2.24% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
788,955 |
$60,930,994.65 |
2.24% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
292,614 |
$59,719,591.26 |
2.19% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
331,042 |
$59,011,546.92 |
2.17% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
76,660 |
$58,526,843.60 |
2.15% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
469,224 |
$57,245,328.00 |
2.10% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
399,863 |
$57,000,470.65 |
2.09% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
342,241 |
$56,562,170.07 |
2.08% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
195,135 |
$56,294,496.15 |
2.07% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
339,914 |
$56,381,535.18 |
2.07% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,097,995 |
$55,756,186.10 |
2.05% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
291,086 |
$55,603,247.72 |
2.04% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
243,487 |
$55,636,779.50 |
2.04% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
768,466 |
$55,114,381.52 |
2.02% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
840,889 |
$54,868,007.25 |
2.01% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
153,868 |
$54,463,117.28 |
2.00% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
306,000 |
$54,094,680.00 |
1.99% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
103,198 |
$54,343,034.82 |
1.99% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
121,764 |
$53,819,688.00 |
1.98% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
191,444 |
$53,684,726.48 |
1.97% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
156,874 |
$53,155,186.16 |
1.95% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Semiconductors |
1,547,801 |
$51,975,157.58 |
1.91% |
| Intuit Inc. |
INTU |
461202103 |
Software |
76,196 |
$50,914,167.20 |
1.87% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
580,832 |
$46,054,169.28 |
1.69% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
174,016 |
$36,828,746.24 |
1.35% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
172,885 |
$36,715,587.45 |
1.35% |
| US Dollar |
$USD |
|
Other |
2,742,021 |
$2,742,020.78 |
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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