Holdings of the Fund as of 2/6/2026
Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
30,572 |
$2,593,117.04 |
5.01% |
| NVIDIA Corporation |
NVDA |
67066G104 |
13,689 |
$2,538,077.49 |
4.90% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
3,744 |
$2,476,506.24 |
4.79% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
7,566 |
$2,442,758.76 |
4.72% |
| Apple Inc. |
AAPL |
037833100 |
8,694 |
$2,417,975.28 |
4.67% |
| Mastercard Incorporated |
MA |
57636Q104 |
4,405 |
$2,417,199.70 |
4.67% |
| Visa Inc. (Class A) |
V |
92826C839 |
7,251 |
$2,404,286.58 |
4.65% |
| Lam Research Corporation |
LRCX |
512807306 |
9,719 |
$2,245,186.19 |
4.34% |
| International Business Machines Corporation |
IBM |
459200101 |
7,232 |
$2,161,861.76 |
4.18% |
| Broadcom Inc. |
AVGO |
11135F101 |
6,010 |
$2,000,849.20 |
3.87% |
| Applied Materials, Inc. |
AMAT |
038222105 |
6,160 |
$1,986,661.60 |
3.84% |
| Microsoft Corporation |
MSFT |
594918104 |
4,924 |
$1,975,213.36 |
3.82% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
14,392 |
$1,955,872.80 |
3.78% |
| Netflix, Inc. |
NFLX |
64110L106 |
22,529 |
$1,851,883.80 |
3.58% |
| Oracle Corporation |
ORCL |
68389X105 |
12,001 |
$1,713,982.82 |
3.31% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
8,650 |
$1,707,423.50 |
3.30% |
| Texas Instruments Incorporated |
TXN |
882508104 |
7,027 |
$1,556,058.88 |
3.01% |
| The Walt Disney Company |
DIS |
254687106 |
13,810 |
$1,501,147.00 |
2.90% |
| KLA Corporation |
KLAC |
482480100 |
1,018 |
$1,468,923.10 |
2.84% |
| Arista Networks, Inc. |
ANET |
040413205 |
9,746 |
$1,339,977.54 |
2.59% |
| Amphenol Corporation |
APH |
032095101 |
9,474 |
$1,290,643.02 |
2.49% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
8,278 |
$1,136,900.52 |
2.20% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
2,613 |
$1,062,759.36 |
2.05% |
| Intuit Inc. |
INTU |
461202103 |
2,156 |
$956,768.12 |
1.85% |
| Adobe Incorporated |
ADBE |
00724F101 |
3,239 |
$869,282.82 |
1.68% |
| Corning Incorporated |
GLW |
219350105 |
6,633 |
$810,287.28 |
1.57% |
| ServiceNow, Inc. |
NOW |
81762P102 |
8,020 |
$807,934.80 |
1.56% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
2,104 |
$596,526.08 |
1.15% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
6,667 |
$535,226.76 |
1.03% |
| Teradyne, Inc. |
TER |
880770102 |
744 |
$223,281.84 |
0.43% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
147 |
$180,783.54 |
0.35% |
| Jabil Inc. |
JBL |
466313103 |
636 |
$164,247.00 |
0.32% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
363 |
$153,251.34 |
0.30% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
5,610 |
$153,489.60 |
0.30% |
| US Dollar |
$USD |
|
149,447 |
$149,447.41 |
0.29% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
1,023 |
$144,079.32 |
0.28% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
693 |
$146,846.70 |
0.28% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
1,587 |
$146,321.40 |
0.28% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
4,769 |
$138,539.45 |
0.27% |
| Fortinet, Inc. |
FTNT |
34959E109 |
1,656 |
$137,050.56 |
0.26% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
2,050 |
$132,799.00 |
0.26% |
| Gen Digital Inc. |
GEN |
668771108 |
5,104 |
$123,772.00 |
0.24% |
| NetApp, Inc. |
NTAP |
64110D104 |
1,205 |
$124,524.70 |
0.24% |
| PTC Inc. |
PTC |
69370C100 |
772 |
$120,215.84 |
0.23% |
| Autodesk, Inc. |
ADSK |
052769106 |
446 |
$107,218.40 |
0.21% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,509 |
$107,123.91 |
0.21% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
1,052 |
$102,275.44 |
0.20% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
626 |
$101,987.92 |
0.20% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
841 |
$93,931.29 |
0.18% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
2,152 |
$86,983.84 |
0.17% |
| Zscaler, Inc. |
ZS |
98980G102 |
537 |
$89,856.21 |
0.17% |
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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