Holdings of the Fund as of 10/24/2025
Total Number of Holdings (excluding cash): 50
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
9,154 |
$2,315,229.68 |
6.16% |
| Oracle Corporation |
ORCL |
68389X105 |
6,769 |
$1,917,860.77 |
5.10% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
7,189 |
$1,868,564.88 |
4.97% |
| Broadcom Inc. |
AVGO |
11135F101 |
5,147 |
$1,822,707.11 |
4.85% |
| Apple Inc. |
AAPL |
037833100 |
6,595 |
$1,733,297.90 |
4.61% |
| NVIDIA Corporation |
NVDA |
67066G104 |
8,788 |
$1,636,852.88 |
4.35% |
| International Business Machines Corporation |
IBM |
459200101 |
5,255 |
$1,615,702.30 |
4.30% |
| Microsoft Corporation |
MSFT |
594918104 |
3,021 |
$1,581,825.81 |
4.21% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
22,158 |
$1,565,019.54 |
4.16% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
2,073 |
$1,530,620.28 |
4.07% |
| Visa Inc. (Class A) |
V |
92826C839 |
4,353 |
$1,512,145.14 |
4.02% |
| Mastercard Incorporated |
MA |
57636Q104 |
2,572 |
$1,475,479.24 |
3.92% |
| Netflix, Inc. |
NFLX |
64110L106 |
1,266 |
$1,385,877.54 |
3.68% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
6,076 |
$1,323,170.52 |
3.52% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
1,907 |
$1,182,340.00 |
3.14% |
| The Walt Disney Company |
DIS |
254687106 |
10,141 |
$1,132,546.88 |
3.01% |
| Arista Networks, Inc. |
ANET |
040413205 |
7,088 |
$1,090,276.16 |
2.90% |
| ServiceNow, Inc. |
NOW |
81762P102 |
1,169 |
$1,087,368.73 |
2.89% |
| Lam Research Corporation |
LRCX |
512807306 |
7,139 |
$1,082,843.52 |
2.88% |
| Intuit Inc. |
INTU |
461202103 |
1,574 |
$1,075,183.66 |
2.86% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
6,079 |
$1,026,986.26 |
2.73% |
| Amphenol Corporation |
APH |
032095101 |
6,886 |
$921,484.52 |
2.45% |
| KLA Corporation |
KLAC |
482480100 |
744 |
$880,018.08 |
2.34% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
3,773 |
$819,156.03 |
2.18% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
1,537 |
$530,418.70 |
1.41% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
940 |
$412,641.20 |
1.10% |
| Autodesk, Inc. |
ADSK |
052769106 |
1,206 |
$377,333.28 |
1.00% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
5,388 |
$375,920.76 |
1.00% |
| Fortinet, Inc. |
FTNT |
34959E109 |
4,322 |
$369,790.32 |
0.98% |
| US Dollar |
$USD |
|
119,278 |
$119,277.80 |
0.32% |
| Corning Incorporated |
GLW |
219350105 |
1,268 |
$110,835.88 |
0.29% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
102 |
$109,640.82 |
0.29% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,096 |
$102,793.84 |
0.27% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
622 |
$97,324.34 |
0.26% |
| Electronic Arts Inc. |
EA |
285512109 |
495 |
$99,415.80 |
0.26% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
2,047 |
$98,849.63 |
0.26% |
| Gartner, Inc. |
IT |
366651107 |
339 |
$84,821.19 |
0.23% |
| Jabil Inc. |
JBL |
466313103 |
416 |
$88,375.04 |
0.23% |
| NetApp, Inc. |
NTAP |
64110D104 |
755 |
$88,063.20 |
0.23% |
| Omnicom Group Inc. |
OMC |
681919106 |
1,085 |
$85,715.00 |
0.23% |
| F5, Inc. |
FFIV |
315616102 |
272 |
$81,148.48 |
0.22% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
1,424 |
$84,557.12 |
0.22% |
| PTC Inc. |
PTC |
69370C100 |
399 |
$81,719.19 |
0.22% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
448 |
$83,708.80 |
0.22% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
2,549 |
$83,658.18 |
0.22% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
267 |
$82,454.94 |
0.22% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
1,527 |
$78,991.71 |
0.21% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
512 |
$78,264.32 |
0.21% |
| Corpay, Inc. |
CPAY |
219948106 |
261 |
$74,223.18 |
0.20% |
| Gen Digital Inc. |
GEN |
668771108 |
2,817 |
$76,678.74 |
0.20% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
574 |
$75,159.56 |
0.20% |
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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