Holdings of the Fund as of 11/7/2025
Total Number of Holdings (excluding cash): 50
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
9,154 |
$2,137,825.16 |
5.87% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
7,189 |
$2,004,508.87 |
5.51% |
| Broadcom Inc. |
AVGO |
11135F101 |
5,147 |
$1,798,516.21 |
4.94% |
| Apple Inc. |
AAPL |
037833100 |
6,595 |
$1,770,559.65 |
4.86% |
| NVIDIA Corporation |
NVDA |
67066G104 |
8,788 |
$1,653,462.20 |
4.54% |
| Oracle Corporation |
ORCL |
68389X105 |
6,769 |
$1,619,550.94 |
4.45% |
| International Business Machines Corporation |
IBM |
459200101 |
5,255 |
$1,610,026.90 |
4.42% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
22,158 |
$1,574,769.06 |
4.33% |
| Microsoft Corporation |
MSFT |
594918104 |
3,021 |
$1,500,893.22 |
4.12% |
| Visa Inc. (Class A) |
V |
92826C839 |
4,353 |
$1,462,695.06 |
4.02% |
| Mastercard Incorporated |
MA |
57636Q104 |
2,572 |
$1,419,666.84 |
3.90% |
| Netflix, Inc. |
NFLX |
64110L106 |
1,266 |
$1,397,233.56 |
3.84% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
2,073 |
$1,288,804.83 |
3.54% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
6,076 |
$1,257,732.00 |
3.45% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
1,907 |
$1,182,206.51 |
3.25% |
| Lam Research Corporation |
LRCX |
512807306 |
7,139 |
$1,137,599.65 |
3.12% |
| The Walt Disney Company |
DIS |
254687106 |
10,141 |
$1,123,014.34 |
3.08% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
6,079 |
$1,038,840.31 |
2.85% |
| Intuit Inc. |
INTU |
461202103 |
1,574 |
$1,021,289.90 |
2.81% |
| ServiceNow, Inc. |
NOW |
81762P102 |
1,169 |
$1,007,526.03 |
2.77% |
| Amphenol Corporation |
APH |
032095101 |
6,886 |
$957,773.74 |
2.63% |
| Arista Networks, Inc. |
ANET |
040413205 |
7,088 |
$954,399.20 |
2.62% |
| KLA Corporation |
KLAC |
482480100 |
744 |
$887,867.28 |
2.44% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
3,773 |
$800,951.33 |
2.20% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
1,537 |
$499,601.85 |
1.37% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
940 |
$367,305.00 |
1.01% |
| Autodesk, Inc. |
ADSK |
052769106 |
1,206 |
$358,399.08 |
0.98% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
5,388 |
$356,793.36 |
0.98% |
| Fortinet, Inc. |
FTNT |
34959E109 |
4,322 |
$353,496.38 |
0.97% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
622 |
$118,951.28 |
0.33% |
| Corning Incorporated |
GLW |
219350105 |
1,268 |
$108,388.64 |
0.30% |
| Electronic Arts Inc. |
EA |
285512109 |
495 |
$99,297.00 |
0.27% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
102 |
$97,742.52 |
0.27% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,096 |
$98,716.72 |
0.27% |
| US Dollar |
$USD |
|
99,500 |
$99,500.19 |
0.27% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
1,424 |
$93,941.28 |
0.26% |
| Jabil Inc. |
JBL |
466313103 |
416 |
$88,903.36 |
0.24% |
| NetApp, Inc. |
NTAP |
64110D104 |
755 |
$85,292.35 |
0.23% |
| Omnicom Group Inc. |
OMC |
681919106 |
1,085 |
$80,593.80 |
0.22% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
2,047 |
$81,388.72 |
0.22% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
448 |
$81,786.88 |
0.22% |
| Gartner, Inc. |
IT |
366651107 |
339 |
$78,163.23 |
0.21% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
574 |
$75,785.22 |
0.21% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
2,549 |
$77,056.27 |
0.21% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
1,527 |
$71,326.17 |
0.20% |
| Corpay, Inc. |
CPAY |
219948106 |
261 |
$72,174.33 |
0.20% |
| Gen Digital Inc. |
GEN |
668771108 |
2,817 |
$72,594.09 |
0.20% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
512 |
$71,941.12 |
0.20% |
| PTC Inc. |
PTC |
69370C100 |
399 |
$70,267.89 |
0.19% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
267 |
$69,297.18 |
0.19% |
| F5, Inc. |
FFIV |
315616102 |
272 |
$66,841.28 |
0.18% |
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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