Holdings of the Fund as of 9/9/2025
Total Number of Holdings (excluding cash): 50
| Broadcom Inc. |
AVGO |
11135F101 |
4,890 |
$1,646,316.30 |
4.96% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
6,830 |
$1,636,672.90 |
4.93% |
| Oracle Corporation |
ORCL |
68389X105 |
6,431 |
$1,553,150.81 |
4.68% |
| Netflix, Inc. |
NFLX |
64110L106 |
1,203 |
$1,519,689.75 |
4.58% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
1,969 |
$1,507,663.30 |
4.54% |
| Apple Inc. |
AAPL |
037833100 |
6,265 |
$1,468,202.75 |
4.42% |
| Microsoft Corporation |
MSFT |
594918104 |
2,870 |
$1,430,436.70 |
4.31% |
| Mastercard Incorporated |
MA |
57636Q104 |
2,443 |
$1,426,712.00 |
4.30% |
| NVIDIA Corporation |
NVDA |
67066G104 |
8,349 |
$1,425,675.24 |
4.29% |
| Visa Inc. (Class A) |
V |
92826C839 |
4,135 |
$1,422,398.65 |
4.28% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
21,050 |
$1,417,507.00 |
4.27% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
5,772 |
$1,400,979.84 |
4.22% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
8,696 |
$1,355,010.72 |
4.08% |
| International Business Machines Corporation |
IBM |
459200101 |
4,992 |
$1,293,477.12 |
3.89% |
| The Walt Disney Company |
DIS |
254687106 |
9,634 |
$1,130,742.58 |
3.40% |
| ServiceNow, Inc. |
NOW |
81762P102 |
1,111 |
$1,037,307.37 |
3.12% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
1,812 |
$1,011,404.04 |
3.04% |
| Intuit Inc. |
INTU |
461202103 |
1,495 |
$1,002,980.55 |
3.02% |
| Arista Networks, Inc. |
ANET |
040413205 |
6,734 |
$955,621.94 |
2.88% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
5,775 |
$916,261.50 |
2.76% |
| Amphenol Corporation |
APH |
032095101 |
6,542 |
$764,040.18 |
2.30% |
| Lam Research Corporation |
LRCX |
512807306 |
6,782 |
$715,975.74 |
2.16% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
3,584 |
$708,019.20 |
2.13% |
| KLA Corporation |
KLAC |
482480100 |
707 |
$648,835.11 |
1.95% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
1,460 |
$528,184.20 |
1.59% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
893 |
$426,791.49 |
1.28% |
| Autodesk, Inc. |
ADSK |
052769106 |
1,146 |
$372,667.74 |
1.12% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
5,119 |
$346,453.92 |
1.04% |
| Fortinet, Inc. |
FTNT |
34959E109 |
4,106 |
$327,823.04 |
0.99% |
| US Dollar |
$USD |
|
108,046 |
$108,046.00 |
0.33% |
| NetApp, Inc. |
NTAP |
64110D104 |
717 |
$88,277.04 |
0.27% |
| Corning Incorporated |
GLW |
219350105 |
1,205 |
$87,229.95 |
0.26% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
591 |
$83,011.86 |
0.25% |
| F5 Inc. |
FFIV |
315616102 |
258 |
$83,955.78 |
0.25% |
| Jabil Inc. |
JBL |
466313103 |
395 |
$82,641.90 |
0.25% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
486 |
$82,765.80 |
0.25% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
97 |
$83,213.39 |
0.25% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,041 |
$82,457.61 |
0.25% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
1,945 |
$83,479.40 |
0.25% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
426 |
$83,679.18 |
0.25% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
1,353 |
$79,339.92 |
0.24% |
| Gartner, Inc. |
IT |
366651107 |
322 |
$79,302.16 |
0.24% |
| Gen Digital Inc. |
GEN |
668771108 |
2,676 |
$78,861.72 |
0.24% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
545 |
$81,139.60 |
0.24% |
| Omnicom Group Inc. |
OMC |
681919106 |
1,031 |
$80,139.63 |
0.24% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
2,422 |
$81,088.56 |
0.24% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
254 |
$79,291.18 |
0.24% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
1,451 |
$77,643.01 |
0.23% |
| Corpay, Inc. |
CPAY |
219948106 |
248 |
$77,653.76 |
0.23% |
| Electronic Arts Inc. |
EA |
285512109 |
470 |
$78,038.80 |
0.23% |
| PTC Inc. |
PTC |
69370C100 |
379 |
$77,327.37 |
0.23% |
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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