Holdings of the Fund as of 1/7/2026
Total Number of Holdings (excluding cash): 40
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
1,345 |
$348,718.15 |
2.79% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
983 |
$333,777.65 |
2.67% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
3,798 |
$327,349.62 |
2.62% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
1,083 |
$324,001.11 |
2.59% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
1,102 |
$322,764.78 |
2.58% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
1,372 |
$320,362.00 |
2.56% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
1,319 |
$318,617.64 |
2.55% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,230 |
$318,639.50 |
2.55% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
16,520 |
$318,340.40 |
2.55% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
2,956 |
$319,277.56 |
2.55% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
486 |
$318,504.96 |
2.55% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
798 |
$317,779.56 |
2.54% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
1,193 |
$317,481.16 |
2.54% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
36,883 |
$317,931.46 |
2.54% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
918 |
$314,626.14 |
2.52% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
2,081 |
$314,022.90 |
2.51% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
1,646 |
$312,015.76 |
2.50% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
886 |
$312,509.92 |
2.50% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
646 |
$312,321.62 |
2.50% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
968 |
$311,676.64 |
2.49% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
325 |
$311,701.00 |
2.49% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
10,294 |
$311,393.50 |
2.49% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
874 |
$309,859.22 |
2.48% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
2,364 |
$309,613.08 |
2.48% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
3,254 |
$310,464.14 |
2.48% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
350 |
$308,903.00 |
2.47% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,491 |
$309,039.57 |
2.47% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
897 |
$308,119.50 |
2.46% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,363 |
$305,925.35 |
2.45% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
337 |
$306,127.43 |
2.45% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,816 |
$304,478.64 |
2.44% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
1,191 |
$305,693.97 |
2.44% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
2,702 |
$304,569.44 |
2.44% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
9,436 |
$301,668.92 |
2.41% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
6,233 |
$300,305.94 |
2.40% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
2,490 |
$298,974.30 |
2.39% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,055 |
$298,765.45 |
2.39% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
1,385 |
$290,877.70 |
2.33% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
505 |
$287,658.10 |
2.30% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
12,773 |
$286,498.39 |
2.29% |
| US Dollar |
$USD |
|
Other |
32,805 |
$32,804.85 |
0.26% |
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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