Holdings of the Fund as of 12/9/2025
Total Number of Holdings (excluding cash): 50
| Oracle Corporation |
ORCL |
68389X105 |
8,001 |
$1,772,461.53 |
4.81% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
9,592 |
$1,744,209.28 |
4.73% |
| NVIDIA Corporation |
NVDA |
67066G104 |
9,129 |
$1,688,591.13 |
4.58% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
2,494 |
$1,638,458.24 |
4.44% |
| Broadcom Inc. |
AVGO |
11135F101 |
4,010 |
$1,629,222.90 |
4.42% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
20,382 |
$1,620,572.82 |
4.40% |
| Microsoft Corporation |
MSFT |
594918104 |
3,284 |
$1,615,793.68 |
4.38% |
| Apple Inc. |
AAPL |
037833100 |
5,794 |
$1,605,980.92 |
4.36% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
5,046 |
$1,599,985.68 |
4.34% |
| Mastercard Incorporated |
MA |
57636Q104 |
2,935 |
$1,577,709.25 |
4.28% |
| Visa Inc. (Class A) |
V |
92826C839 |
4,831 |
$1,577,321.50 |
4.28% |
| International Business Machines Corporation |
IBM |
459200101 |
4,822 |
$1,497,134.56 |
4.06% |
| Netflix, Inc. |
NFLX |
64110L106 |
15,019 |
$1,452,487.49 |
3.94% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
1,743 |
$1,263,012.66 |
3.43% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
5,770 |
$1,161,789.50 |
3.15% |
| Applied Materials, Inc. |
AMAT |
038222105 |
4,110 |
$1,097,945.40 |
2.98% |
| Lam Research Corporation |
LRCX |
512807306 |
6,479 |
$1,074,282.99 |
2.91% |
| The Walt Disney Company |
DIS |
254687106 |
9,210 |
$985,654.20 |
2.67% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
5,518 |
$971,168.00 |
2.63% |
| Intuit Inc. |
INTU |
461202103 |
1,436 |
$941,657.00 |
2.55% |
| ServiceNow, Inc. |
NOW |
81762P102 |
1,070 |
$914,753.70 |
2.48% |
| Amphenol Corporation |
APH |
032095101 |
6,314 |
$874,994.12 |
2.37% |
| Arista Networks, Inc. |
ANET |
040413205 |
6,496 |
$844,739.84 |
2.29% |
| Texas Instruments Incorporated |
TXN |
882508104 |
4,687 |
$841,410.24 |
2.28% |
| KLA Corporation |
KLAC |
482480100 |
678 |
$830,963.58 |
2.25% |
| Adobe Incorporated |
ADBE |
00724F101 |
2,159 |
$743,386.88 |
2.02% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
1,404 |
$470,438.28 |
1.28% |
| Corning Incorporated |
GLW |
219350105 |
4,423 |
$402,979.53 |
1.09% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
4,447 |
$395,338.30 |
1.07% |
| US Dollar |
$USD |
|
114,737 |
$114,736.52 |
0.31% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
3,740 |
$105,692.40 |
0.29% |
| Teradyne, Inc. |
TER |
880770102 |
494 |
$98,785.18 |
0.27% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
1,370 |
$96,311.00 |
0.26% |
| Jabil Inc. |
JBL |
466313103 |
426 |
$97,166.34 |
0.26% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
683 |
$94,984.81 |
0.26% |
| NetApp, Inc. |
NTAP |
64110D104 |
805 |
$94,426.50 |
0.26% |
| Fortinet, Inc. |
FTNT |
34959E109 |
1,106 |
$92,351.00 |
0.25% |
| Gen Digital Inc. |
GEN |
668771108 |
3,404 |
$92,384.56 |
0.25% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
97 |
$93,406.15 |
0.25% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
463 |
$91,261.93 |
0.25% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
416 |
$92,456.00 |
0.25% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
1,057 |
$92,624.91 |
0.25% |
| Autodesk, Inc. |
ADSK |
052769106 |
296 |
$89,022.00 |
0.24% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
702 |
$88,550.28 |
0.24% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
243 |
$90,233.19 |
0.24% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
1,432 |
$87,036.96 |
0.24% |
| PTC Inc. |
PTC |
69370C100 |
512 |
$88,663.04 |
0.24% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
3,179 |
$87,772.19 |
0.24% |
| Zscaler, Inc. |
ZS |
98980G102 |
357 |
$86,754.57 |
0.24% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
561 |
$85,591.77 |
0.23% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,009 |
$70,781.35 |
0.19% |
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.
|
|