Holdings of the Fund as of 5/9/2025
Total Number of Holdings (excluding cash): 40
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
1,274 |
$395,793.58 |
2.94% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
160 |
$392,000.00 |
2.92% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
3,731 |
$391,195.35 |
2.91% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
4,305 |
$385,814.10 |
2.87% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
384 |
$376,343.04 |
2.80% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
4,527 |
$374,880.87 |
2.79% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
1,745 |
$372,679.65 |
2.77% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
3,815 |
$368,986.80 |
2.74% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
566 |
$366,909.50 |
2.73% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
359 |
$361,904.31 |
2.69% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,261 |
$358,565.35 |
2.67% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
20,824 |
$351,717.36 |
2.62% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,404 |
$349,006.32 |
2.60% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
980 |
$345,489.20 |
2.57% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,343 |
$343,860.98 |
2.56% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
Consumer Discretionary |
8,907 |
$336,951.81 |
2.51% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
1,835 |
$335,071.00 |
2.49% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
2,192 |
$333,074.40 |
2.48% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
4,600 |
$333,270.00 |
2.48% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
2,621 |
$330,481.89 |
2.46% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
2,203 |
$328,643.54 |
2.44% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
2,703 |
$327,252.21 |
2.43% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,147 |
$326,332.97 |
2.43% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
1,756 |
$322,261.12 |
2.40% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,583 |
$320,779.12 |
2.39% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
2,761 |
$319,723.80 |
2.38% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
528 |
$318,410.40 |
2.37% |
| Wix.com Ltd. |
WIX |
M98068105 |
Information Technology |
1,858 |
$318,702.74 |
2.37% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
1,640 |
$316,618.40 |
2.36% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
1,451 |
$316,796.83 |
2.36% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
536 |
$317,574.64 |
2.36% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
781 |
$317,476.50 |
2.36% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
2,687 |
$313,438.55 |
2.33% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
5,144 |
$304,473.36 |
2.26% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
1,525 |
$302,758.25 |
2.25% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,968 |
$300,612.00 |
2.24% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,305 |
$299,667.15 |
2.23% |
| Rapid7, Inc. |
RPD |
753422104 |
Information Technology |
11,777 |
$296,073.78 |
2.20% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,700 |
$280,355.00 |
2.09% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
3,226 |
$276,984.36 |
2.06% |
| US Dollar |
$USD |
|
Other |
13,709 |
$13,708.81 |
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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