Holdings of the Fund as of 11/30/2023
Total Number of Holdings (excluding cash): 66
| Microsoft Corporation |
MSFT |
594918104 |
Software |
2,998 |
$1,135,972.18 |
6.10% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
15,044 |
$848,180.72 |
4.56% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Interactive Media & Services |
5,873 |
$786,512.16 |
4.22% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
5,293 |
$773,254.37 |
4.15% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
1,641 |
$767,495.70 |
4.12% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
1,001 |
$686,425.74 |
3.69% |
| US Dollar |
$USD |
|
Other |
582,284 |
$582,284.01 |
3.13% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
2,255 |
$534,412.45 |
2.87% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Biotechnology |
620 |
$510,762.20 |
2.74% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
2,456 |
$450,779.21 |
2.42% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
439 |
$406,395.47 |
2.18% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
3,387 |
$394,822.59 |
2.12% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Biotechnology |
4,235 |
$385,723.80 |
2.07% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
1,165 |
$381,129.75 |
2.05% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
3,176 |
$369,082.96 |
1.98% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
1,369 |
$351,394.92 |
1.89% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
1,673 |
$330,467.69 |
1.78% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
1,164 |
$315,118.08 |
1.69% |
| Intuit Inc. |
INTU |
461202103 |
Software |
548 |
$313,160.08 |
1.68% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrial Conglomerates |
1,853 |
$310,615.10 |
1.67% |
| SpringWorks Therapeutics, Inc. |
SWTX |
85205L107 |
Biotechnology |
10,079 |
$306,300.81 |
1.65% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
15,061 |
$301,973.05 |
1.62% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
1,248 |
$299,619.84 |
1.61% |
| Arista Networks, Inc. |
ANET |
040413106 |
Communications Equipment |
1,348 |
$296,169.08 |
1.59% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Biotechnology |
768 |
$272,494.08 |
1.46% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
2,753 |
$266,765.70 |
1.43% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Life Sciences Tools & Services |
524 |
$259,778.24 |
1.40% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace & Defense |
504 |
$239,480.64 |
1.29% |
| Accenture Plc |
ACN |
G1151C101 |
IT Services |
688 |
$229,200.32 |
1.23% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
4,018 |
$215,163.90 |
1.16% |
| Emerson Electric Co. |
EMR |
291011104 |
Electrical Equipment |
2,413 |
$214,515.70 |
1.15% |
| Avantor, Inc. |
AVTR |
05352A100 |
Life Sciences Tools & Services |
10,057 |
$213,007.26 |
1.14% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
449 |
$212,812.53 |
1.14% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
1,506 |
$207,240.66 |
1.11% |
| Chart Industries, Inc. |
GTLS |
16115Q308 |
Machinery |
1,588 |
$206,487.64 |
1.11% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
1,168 |
$196,516.00 |
1.06% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
449 |
$186,667.26 |
1.00% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
847 |
$185,010.21 |
0.99% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
2,515 |
$183,142.30 |
0.98% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
3,176 |
$176,998.48 |
0.95% |
| TE Connectivity Ltd. |
TEL |
H84989104 |
Electronic Equipment, Instruments & Components |
1,248 |
$163,488.00 |
0.88% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
4,767 |
$158,788.77 |
0.85% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
502 |
$156,041.68 |
0.84% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
2,175 |
$153,250.50 |
0.82% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
124 |
$144,556.51 |
0.78% |
| Fulgent Genetics, Inc. |
FLGT |
359664109 |
Health Care Providers & Services |
5,293 |
$145,980.94 |
0.78% |
| Block Inc. (Class A) |
SQ |
852234103 |
Financial Services |
2,253 |
$142,907.79 |
0.77% |
| L3Harris Technologies Inc. |
LHX |
502431109 |
Aerospace & Defense |
746 |
$142,344.26 |
0.76% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
Software |
663 |
$132,116.01 |
0.71% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
838 |
$131,289.46 |
0.71% |
| Replimune Group, Inc. |
REPL |
76029N106 |
Biotechnology |
11,713 |
$130,951.34 |
0.70% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
1,694 |
$128,947.28 |
0.69% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
5,822 |
$123,542.84 |
0.66% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care Equipment & Supplies |
1,065 |
$123,028.80 |
0.66% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
3,176 |
$122,625.36 |
0.66% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
8,047 |
$119,658.89 |
0.64% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care Equipment & Supplies |
545 |
$116,521.00 |
0.63% |
| REGENXBIO Inc. |
RGNX |
75901B107 |
Biotechnology |
6,022 |
$117,549.44 |
0.63% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Biotechnology |
10,526 |
$115,996.52 |
0.62% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
2,513 |
$115,221.05 |
0.62% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Biotechnology |
7,242 |
$109,064.52 |
0.59% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
1,631 |
$110,369.77 |
0.59% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Interactive Media & Services |
5,856 |
$104,412.48 |
0.56% |
| PowerSchool Holdings, Inc. (Class A) |
PWSC |
73939C106 |
Software |
4,183 |
$97,547.56 |
0.52% |
| ZoomInfo Technologies Inc. (Class A) |
ZI |
98980F104 |
Interactive Media & Services |
5,009 |
$71,979.33 |
0.39% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care Equipment & Supplies |
2,964 |
$70,395.00 |
0.38% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Electrical Equipment |
4,235 |
$65,515.45 |
0.35% |
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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