Holdings of the Fund as of 9/16/2025
Total Number of Holdings (excluding cash): 50
| Oracle Corporation |
ORCL |
68389X105 |
6,431 |
$1,972,066.15 |
5.79% |
| Broadcom Inc. |
AVGO |
11135F101 |
4,890 |
$1,760,400.00 |
5.17% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
6,830 |
$1,715,422.80 |
5.03% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
1,969 |
$1,533,851.00 |
4.50% |
| Apple Inc. |
AAPL |
037833100 |
6,265 |
$1,492,009.75 |
4.38% |
| Microsoft Corporation |
MSFT |
594918104 |
2,870 |
$1,460,944.80 |
4.29% |
| NVIDIA Corporation |
NVDA |
67066G104 |
8,349 |
$1,460,073.12 |
4.28% |
| Netflix, Inc. |
NFLX |
64110L106 |
1,203 |
$1,444,213.53 |
4.24% |
| Mastercard Incorporated |
MA |
57636Q104 |
2,443 |
$1,432,624.06 |
4.20% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
21,050 |
$1,408,876.50 |
4.13% |
| Visa Inc. (Class A) |
V |
92826C839 |
4,135 |
$1,406,024.05 |
4.13% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
8,696 |
$1,395,360.16 |
4.09% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
5,772 |
$1,371,542.64 |
4.02% |
| International Business Machines Corporation |
IBM |
459200101 |
4,992 |
$1,285,539.84 |
3.77% |
| The Walt Disney Company |
DIS |
254687106 |
9,634 |
$1,110,125.82 |
3.26% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
1,812 |
$1,094,085.60 |
3.21% |
| ServiceNow, Inc. |
NOW |
81762P102 |
1,111 |
$1,035,463.11 |
3.04% |
| Intuit Inc. |
INTU |
461202103 |
1,495 |
$973,693.50 |
2.86% |
| Arista Networks, Inc. |
ANET |
040413205 |
6,734 |
$957,305.44 |
2.81% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
5,775 |
$947,908.50 |
2.78% |
| Lam Research Corporation |
LRCX |
512807306 |
6,782 |
$817,027.54 |
2.40% |
| Amphenol Corporation |
APH |
032095101 |
6,542 |
$778,759.68 |
2.29% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
3,584 |
$721,602.56 |
2.12% |
| KLA Corporation |
KLAC |
482480100 |
707 |
$700,332.99 |
2.05% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
1,460 |
$509,554.60 |
1.50% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
893 |
$425,818.12 |
1.25% |
| Autodesk, Inc. |
ADSK |
052769106 |
1,146 |
$365,012.46 |
1.07% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
5,119 |
$342,205.15 |
1.00% |
| Fortinet, Inc. |
FTNT |
34959E109 |
4,106 |
$327,576.68 |
0.96% |
| US Dollar |
$USD |
|
110,506 |
$110,506.05 |
0.32% |
| Corning Incorporated |
GLW |
219350105 |
1,205 |
$94,833.50 |
0.28% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,041 |
$90,660.69 |
0.27% |
| NetApp, Inc. |
NTAP |
64110D104 |
717 |
$88,456.29 |
0.26% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
1,945 |
$87,349.95 |
0.26% |
| F5 Inc. |
FFIV |
315616102 |
258 |
$83,522.34 |
0.25% |
| Jabil Inc. |
JBL |
466313103 |
395 |
$84,265.35 |
0.25% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
426 |
$85,323.54 |
0.25% |
| Electronic Arts Inc. |
EA |
285512109 |
470 |
$80,877.60 |
0.24% |
| Gartner, Inc. |
IT |
366651107 |
322 |
$80,783.36 |
0.24% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
486 |
$82,824.12 |
0.24% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
97 |
$83,130.94 |
0.24% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
2,422 |
$80,797.92 |
0.24% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
254 |
$80,876.14 |
0.24% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
591 |
$79,542.69 |
0.23% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
1,353 |
$77,756.91 |
0.23% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
545 |
$78,556.30 |
0.23% |
| Omnicom Group Inc. |
OMC |
681919106 |
1,031 |
$79,283.90 |
0.23% |
| PTC Inc. |
PTC |
69370C100 |
379 |
$77,676.05 |
0.23% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
1,451 |
$75,771.22 |
0.22% |
| Corpay, Inc. |
CPAY |
219948106 |
248 |
$75,959.92 |
0.22% |
| Gen Digital Inc. |
GEN |
668771108 |
2,676 |
$76,533.60 |
0.22% |
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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