Holdings of the Fund as of 5/8/2026
Total Number of Holdings (excluding cash): 50
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
4,841 |
$2,081,630.00 |
5.41% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
4,963 |
$1,989,170.40 |
5.17% |
| Lam Research Corporation |
LRCX |
512807306 |
Semiconductors & Semiconductor Equipment |
6,564 |
$1,930,144.20 |
5.02% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
19,471 |
$1,880,314.47 |
4.89% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
8,735 |
$1,879,772.00 |
4.89% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
4,152 |
$1,807,946.88 |
4.70% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
5,853 |
$1,716,801.96 |
4.47% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
3,938 |
$1,634,742.56 |
4.25% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
11,273 |
$1,553,419.40 |
4.04% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
4,828 |
$1,539,118.12 |
4.00% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financial Services |
2,986 |
$1,479,503.28 |
3.85% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
2,390 |
$1,457,015.70 |
3.79% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
16,070 |
$1,405,964.30 |
3.66% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
4,774 |
$1,373,957.20 |
3.57% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
693 |
$1,295,348.67 |
3.37% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
5,611 |
$1,229,313.99 |
3.20% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
4,934 |
$1,133,635.84 |
2.95% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
5,786 |
$1,120,343.18 |
2.91% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
2,568 |
$1,069,623.36 |
2.78% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
6,605 |
$936,390.85 |
2.44% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
4,513 |
$843,660.22 |
2.19% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
1,769 |
$828,864.95 |
2.16% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
6,460 |
$827,073.80 |
2.15% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
4,577 |
$778,685.01 |
2.03% |
| Intuit Inc. |
INTU |
461202103 |
Software |
1,450 |
$574,649.50 |
1.49% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
2,156 |
$545,554.24 |
1.42% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
1,446 |
$524,464.20 |
1.36% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
5,495 |
$501,034.10 |
1.30% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
866 |
$332,535.34 |
0.86% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors & Semiconductor Equipment |
1,289 |
$133,024.80 |
0.35% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Semiconductors & Semiconductor Equipment |
350 |
$125,958.00 |
0.33% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,163 |
$127,011.23 |
0.33% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
1,091 |
$124,450.37 |
0.32% |
| Jabil Inc. |
JBL |
466313103 |
Electronic Equipment, Instruments & Components |
326 |
$115,778.90 |
0.30% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
73 |
$116,861.32 |
0.30% |
| F5, Inc. |
FFIV |
315616102 |
Communications Equipment |
315 |
$111,519.45 |
0.29% |
| MKS, Inc. |
MKSI |
55306N104 |
Semiconductors & Semiconductor Equipment |
347 |
$108,683.87 |
0.28% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
872 |
$102,896.00 |
0.27% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment, Instruments & Components |
279 |
$100,523.70 |
0.26% |
| Teradyne, Inc. |
TER |
880770102 |
Semiconductors & Semiconductor Equipment |
273 |
$98,217.21 |
0.26% |
| Entegris, Inc. |
ENTG |
29362U104 |
Semiconductors & Semiconductor Equipment |
653 |
$97,368.83 |
0.25% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
1,528 |
$96,172.32 |
0.25% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
267 |
$91,845.33 |
0.24% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
354 |
$86,553.00 |
0.23% |
| US Dollar |
$USD |
|
Other |
88,554 |
$88,554.15 |
0.23% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,860 |
$84,388.20 |
0.22% |
| PTC Inc. |
PTC |
69370C100 |
Software |
553 |
$81,097.45 |
0.21% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic Equipment, Instruments & Components |
129 |
$80,158.02 |
0.21% |
| Omnicom Group Inc. |
OMC |
681919106 |
Media |
1,011 |
$77,907.66 |
0.20% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Entertainment |
386 |
$72,100.94 |
0.19% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Media |
369 |
$57,143.34 |
0.15% |
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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