Holdings of the Fund as of 6/6/2025
Total Number of Holdings (excluding cash): 50
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
1,736 |
$1,211,224.56 |
4.69% |
| Oracle Corporation |
ORCL |
68389X105 |
6,789 |
$1,181,421.78 |
4.58% |
| NVIDIA Corporation |
NVDA |
67066G104 |
8,316 |
$1,178,543.52 |
4.57% |
| Netflix, Inc. |
NFLX |
64110L106 |
931 |
$1,155,813.23 |
4.48% |
| Microsoft Corporation |
MSFT |
594918104 |
2,441 |
$1,148,197.58 |
4.45% |
| Broadcom Inc. |
AVGO |
11135F101 |
4,642 |
$1,146,249.06 |
4.44% |
| Apple Inc. |
AAPL |
037833100 |
5,595 |
$1,140,932.40 |
4.42% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
4,640 |
$1,140,790.40 |
4.42% |
| Visa Inc. (Class A) |
V |
92826C839 |
3,077 |
$1,139,166.94 |
4.42% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
6,543 |
$1,136,388.24 |
4.40% |
| Mastercard Incorporated |
MA |
57636Q104 |
1,919 |
$1,132,440.28 |
4.39% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
17,083 |
$1,128,502.98 |
4.37% |
| International Business Machines Corporation |
IBM |
459200101 |
3,923 |
$1,054,777.01 |
4.09% |
| Intuit Inc. |
INTU |
461202103 |
1,203 |
$928,210.74 |
3.60% |
| ServiceNow, Inc. |
NOW |
81762P102 |
895 |
$922,037.95 |
3.57% |
| The Walt Disney Company |
DIS |
254687106 |
7,755 |
$883,294.50 |
3.42% |
| Adobe Incorporated |
ADBE |
00724F101 |
1,839 |
$766,715.88 |
2.97% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
4,704 |
$702,024.96 |
2.72% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
1,460 |
$610,119.40 |
2.36% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
2,877 |
$574,249.20 |
2.23% |
| Arista Networks, Inc. |
ANET |
040413205 |
5,418 |
$526,900.50 |
2.04% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
1,075 |
$503,540.75 |
1.95% |
| Amphenol Corporation |
APH |
032095101 |
5,218 |
$487,152.48 |
1.89% |
| Lam Research Corporation |
LRCX |
512807306 |
5,518 |
$476,479.30 |
1.85% |
| KLA Corporation |
KLAC |
482480100 |
570 |
$460,560.00 |
1.79% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
1,178 |
$349,807.10 |
1.36% |
| Fortinet, Inc. |
FTNT |
34959E109 |
3,302 |
$346,511.88 |
1.34% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
720 |
$300,902.40 |
1.17% |
| Autodesk, Inc. |
ADSK |
052769106 |
923 |
$274,924.78 |
1.07% |
| Roper Technologies, Inc. |
ROP |
776696106 |
464 |
$265,811.68 |
1.03% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
596 |
$236,284.20 |
0.92% |
| US Dollar |
$USD |
|
83,978 |
$83,977.53 |
0.33% |
| NetApp, Inc. |
NTAP |
64110D104 |
630 |
$66,937.50 |
0.26% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
1,308 |
$65,073.00 |
0.25% |
| Corning Incorporated |
GLW |
219350105 |
1,259 |
$63,843.89 |
0.25% |
| F5 Inc. |
FFIV |
315616102 |
219 |
$64,699.17 |
0.25% |
| Gen Digital Inc. |
GEN |
668771108 |
2,192 |
$64,291.36 |
0.25% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
3,613 |
$65,431.43 |
0.25% |
| Jabil Inc. |
JBL |
466313103 |
372 |
$65,702.64 |
0.25% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
94 |
$64,585.52 |
0.25% |
| Trimble Inc. |
TRMB |
896239100 |
876 |
$63,264.72 |
0.25% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
215 |
$63,502.40 |
0.25% |
| CDW Corporation |
CDW |
12514G108 |
346 |
$61,671.04 |
0.24% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
1,136 |
$61,764.32 |
0.24% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
343 |
$62,751.85 |
0.24% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
345 |
$62,734.80 |
0.24% |
| Omnicom Group Inc. |
OMC |
681919106 |
850 |
$60,715.50 |
0.24% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
125 |
$62,583.75 |
0.24% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
108 |
$62,231.76 |
0.24% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
2,372 |
$62,549.64 |
0.24% |
| Gartner, Inc. |
IT |
366651107 |
143 |
$60,424.65 |
0.23% |
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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