Holdings of the Fund as of 8/15/2025
Total Number of Holdings (excluding cash): 40
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,681 |
$372,240.64 |
2.79% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,604 |
$366,963.12 |
2.75% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
2,478 |
$361,688.88 |
2.71% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
2,132 |
$347,558.64 |
2.60% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
1,076 |
$345,686.52 |
2.59% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
1,490 |
$345,128.70 |
2.58% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
471 |
$345,153.51 |
2.58% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
3,730 |
$345,398.00 |
2.58% |
| JFrog Ltd. |
FROG |
M6191J100 |
Information Technology |
7,627 |
$344,053.97 |
2.57% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
1,810 |
$341,945.20 |
2.56% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
436 |
$342,360.28 |
2.56% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,824 |
$341,336.88 |
2.55% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
413 |
$341,332.11 |
2.55% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
991 |
$341,369.77 |
2.55% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
142 |
$339,706.60 |
2.54% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,657 |
$337,862.30 |
2.53% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
28,908 |
$337,934.52 |
2.53% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
252 |
$338,476.32 |
2.53% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
2,431 |
$336,158.68 |
2.52% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
5,015 |
$336,506.50 |
2.52% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
2,564 |
$335,807.08 |
2.51% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
385 |
$333,887.40 |
2.50% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,614 |
$333,742.92 |
2.50% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,350 |
$333,652.50 |
2.50% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
4,794 |
$332,368.02 |
2.49% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,211 |
$331,278.87 |
2.48% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
5,093 |
$331,707.09 |
2.48% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
4,448 |
$331,642.88 |
2.48% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
339 |
$329,521.56 |
2.47% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
1,558 |
$329,407.94 |
2.47% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,408 |
$327,852.80 |
2.45% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
741 |
$325,573.17 |
2.44% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,187 |
$325,143.04 |
2.43% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
1,294 |
$320,912.00 |
2.40% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
1,972 |
$321,238.80 |
2.40% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
3,189 |
$318,900.00 |
2.39% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
3,054 |
$307,659.96 |
2.30% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
2,580 |
$302,737.20 |
2.27% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
Consumer Discretionary |
9,473 |
$291,863.13 |
2.18% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
2,913 |
$272,074.20 |
2.04% |
| US Dollar |
$USD |
|
Other |
17,341 |
$17,341.43 |
0.13% |
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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