Holdings of the Fund as of 10/31/2025
Total Number of Holdings (excluding cash): 45
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
407,249 |
$104,304,613.88 |
3.48% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
393,885 |
$88,139,646.45 |
2.94% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
2,166,900 |
$86,654,331.00 |
2.89% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
863,142 |
$80,910,931.08 |
2.70% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
505,019 |
$79,520,291.74 |
2.65% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
337,173 |
$78,595,026.30 |
2.62% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
448,510 |
$76,165,968.20 |
2.54% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
461,725 |
$75,173,447.25 |
2.50% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
61,349 |
$74,154,990.26 |
2.47% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
362,805 |
$73,464,384.45 |
2.45% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
68,763 |
$72,835,832.49 |
2.43% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
418,114 |
$72,693,300.04 |
2.42% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
217,817 |
$72,127,921.38 |
2.40% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
261,086 |
$70,589,821.82 |
2.35% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
351,428 |
$70,450,771.16 |
2.35% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
957,527 |
$69,784,567.76 |
2.33% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
384,159 |
$69,494,363.10 |
2.32% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
127,544 |
$69,257,667.44 |
2.31% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Semiconductors |
1,948,232 |
$69,357,059.20 |
2.31% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
185,821 |
$68,685,016.23 |
2.29% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
307,878 |
$67,807,050.72 |
2.26% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
495,072 |
$66,770,360.64 |
2.22% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
761,155 |
$65,786,626.65 |
2.19% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
274,365 |
$65,825,650.80 |
2.19% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
379,159 |
$64,237,117.78 |
2.14% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
123,756 |
$64,082,094.36 |
2.14% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
397,574 |
$63,361,368.38 |
2.11% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
98,672 |
$62,886,625.76 |
2.10% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,255,078 |
$62,854,306.24 |
2.09% |
| Intuit Inc. |
INTU |
461202103 |
Software |
93,174 |
$62,198,303.70 |
2.07% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
241,611 |
$61,458,590.07 |
2.05% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
983,835 |
$61,410,980.70 |
2.05% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
261,268 |
$61,170,676.84 |
2.04% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
394,419 |
$60,369,772.14 |
2.01% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
175,177 |
$59,614,484.87 |
1.99% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
198,645 |
$59,859,684.30 |
1.99% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
286,081 |
$59,825,258.72 |
1.99% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
129,356 |
$58,704,339.92 |
1.96% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
171,681 |
$58,146,637.89 |
1.94% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
357,344 |
$57,696,762.24 |
1.92% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
127,021 |
$56,670,419.15 |
1.89% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
82,347 |
$53,389,677.45 |
1.78% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
185,922 |
$50,107,838.22 |
1.67% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
125,819 |
$35,379,044.61 |
1.18% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
125,563 |
$35,386,164.66 |
1.18% |
| US Dollar |
$USD |
|
Other |
4,062,967 |
$4,062,966.52 |
0.14% |
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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