Holdings of the Fund as of 2/6/2025
Total Number of Holdings (excluding cash): 66
Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
20,236 |
$4,832,963.88 |
7.02% |
NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
34,665 |
$4,460,692.20 |
6.48% |
Oracle Corporation |
ORCL |
68389X105 |
Software |
21,304 |
$3,671,744.40 |
5.34% |
Microsoft Corporation |
MSFT |
594918104 |
Software |
7,455 |
$3,099,938.10 |
4.51% |
Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
3,059 |
$2,662,461.83 |
3.87% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
3,059 |
$2,177,977.41 |
3.17% |
Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
6,963 |
$2,171,063.40 |
3.16% |
Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
9,001 |
$2,082,471.36 |
3.03% |
ServiceNow, Inc. |
NOW |
81762P102 |
Software |
1,989 |
$2,035,343.70 |
2.96% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
26,964 |
$1,887,210.36 |
2.74% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
9,492 |
$1,607,185.44 |
2.34% |
Siemens AG |
SIE.GY |
D69671218 |
Industrial Conglomerates |
7,299 |
$1,577,557.42 |
2.29% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
12,401 |
$1,478,695.24 |
2.15% |
Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
12,492 |
$1,481,301.36 |
2.15% |
CyberArk Software Ltd. |
CYBR |
M2682V108 |
Software |
3,060 |
$1,171,398.60 |
1.70% |
Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
11,914 |
$1,126,349.56 |
1.64% |
Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Interactive Media & Services |
5,750 |
$1,111,532.50 |
1.62% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
1,733 |
$1,019,870.50 |
1.48% |
Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
23,200 |
$973,936.00 |
1.42% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
3,354 |
$931,808.28 |
1.35% |
Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
888 |
$901,923.84 |
1.31% |
Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
7,834 |
$897,149.68 |
1.30% |
Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
13,138 |
$883,924.64 |
1.28% |
Siemens Energy AG |
ENR.GY |
D6T47E106 |
Electrical Equipment |
14,664 |
$866,495.17 |
1.26% |
Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
7,154 |
$824,641.58 |
1.20% |
Chart Industries, Inc. |
GTLS |
16115Q308 |
Machinery |
4,078 |
$824,653.16 |
1.20% |
NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
34,492 |
$801,939.00 |
1.17% |
BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Biotechnology |
11,989 |
$771,372.26 |
1.12% |
Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
2,200 |
$764,456.00 |
1.11% |
Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
8,755 |
$753,630.40 |
1.10% |
Dynatrace, Inc. |
DT |
268150109 |
Software |
12,447 |
$748,313.64 |
1.09% |
Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
449 |
$739,501.96 |
1.07% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
8,201 |
$722,098.05 |
1.05% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
3,832 |
$718,001.84 |
1.04% |
Zscaler, Inc. |
ZS |
98980G102 |
Software |
3,354 |
$684,987.42 |
1.00% |
AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
3,749 |
$671,333.43 |
0.98% |
BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
5,883 |
$663,602.40 |
0.96% |
Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
11,205 |
$649,217.70 |
0.94% |
SpringWorks Therapeutics, Inc. |
SWTX |
85205L107 |
Biotechnology |
16,063 |
$630,954.64 |
0.92% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Biotechnology |
1,309 |
$629,838.44 |
0.92% |
Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
4,237 |
$613,729.45 |
0.89% |
GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
1,586 |
$594,480.38 |
0.86% |
Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
4,768 |
$588,466.56 |
0.86% |
Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Biotechnology |
57,111 |
$561,401.13 |
0.82% |
Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
3,750 |
$564,412.50 |
0.82% |
Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
2,250 |
$559,811.95 |
0.81% |
GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
7,347 |
$524,943.15 |
0.76% |
IONOS SE |
IOS.GY |
D3R77H101 |
IT Services |
20,391 |
$508,398.04 |
0.74% |
Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
4,998 |
$497,850.78 |
0.72% |
Elastic N.V. |
ESTC |
N14506104 |
Software |
4,310 |
$492,633.00 |
0.72% |
Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
9,488 |
$486,070.24 |
0.71% |
Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
10,196 |
$486,960.96 |
0.71% |
Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
1,462 |
$482,854.74 |
0.70% |
Adobe Incorporated |
ADBE |
00724F101 |
Software |
1,096 |
$477,198.40 |
0.69% |
89Bio, Inc. |
ETNB |
282559103 |
Biotechnology |
40,783 |
$466,149.69 |
0.68% |
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
4,110 |
$471,211.50 |
0.68% |
MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
1,666 |
$463,314.60 |
0.67% |
AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
2,193 |
$423,183.21 |
0.62% |
Okta, Inc. |
OKTA |
679295105 |
IT Services |
4,078 |
$397,482.66 |
0.58% |
Silicon Laboratories Inc. |
SLAB |
826919102 |
Semiconductors & Semiconductor Equipment |
2,549 |
$375,722.60 |
0.55% |
Grab Holdings Limited (Class A) |
GRAB |
G4124C109 |
Ground Transportation |
76,885 |
$359,052.95 |
0.52% |
Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
Hotels, Restaurants & Leisure |
11,215 |
$344,524.80 |
0.50% |
The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Electric Utilities |
29,600 |
$339,438.00 |
0.49% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
2,312 |
$306,501.84 |
0.45% |
Impinj, Inc. |
PI |
453204109 |
Semiconductors & Semiconductor Equipment |
2,549 |
$274,680.24 |
0.40% |
Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
7,340 |
$251,395.00 |
0.37% |
US Dollar |
$USD |
|
Other |
183,340 |
$183,339.63 |
0.27% |
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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