Holdings of the Fund as of 7/8/2025
Total Number of Holdings (excluding cash): 73
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
40,182 |
$6,429,120.00 |
8.27% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
22,771 |
$5,339,799.50 |
6.87% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
21,630 |
$4,744,756.80 |
6.10% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
7,965 |
$3,955,578.30 |
5.09% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
3,802 |
$2,956,663.32 |
3.80% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
9,230 |
$2,508,714.00 |
3.23% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
3,271 |
$2,357,311.57 |
3.03% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
8,206 |
$2,155,423.64 |
2.77% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
6,788 |
$2,123,557.92 |
2.73% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Electrical Equipment |
19,680 |
$2,111,530.13 |
2.72% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
11,246 |
$1,793,174.70 |
2.31% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
1,630 |
$1,667,457.40 |
2.15% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
12,732 |
$1,584,115.44 |
2.04% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
3,659 |
$1,306,189.82 |
1.68% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Biotechnology |
2,484 |
$1,158,438.24 |
1.49% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
10,123 |
$1,138,635.04 |
1.47% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
24,795 |
$1,079,574.30 |
1.39% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
Software |
2,606 |
$1,029,839.08 |
1.33% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
14,112 |
$1,022,555.52 |
1.32% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
10,454 |
$1,019,055.92 |
1.31% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
1,852 |
$976,559.60 |
1.26% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
759 |
$967,960.29 |
1.25% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
16,925 |
$952,200.50 |
1.23% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
4,010 |
$950,650.70 |
1.22% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
3,038 |
$949,192.72 |
1.22% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
14,040 |
$915,127.20 |
1.18% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
1,695 |
$898,350.00 |
1.16% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
480 |
$879,879.26 |
1.13% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,290 |
$864,057.30 |
1.11% |
| IONOS SE |
IOS.GY |
D3R77H101 |
IT Services |
17,989 |
$834,083.80 |
1.07% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
4,095 |
$835,339.05 |
1.07% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
14,635 |
$816,633.00 |
1.05% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
11,285 |
$811,955.75 |
1.04% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
7,642 |
$790,106.38 |
1.02% |
| Chart Industries, Inc. |
GTLS |
16115Q308 |
Machinery |
4,358 |
$729,616.36 |
0.94% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
8,762 |
$712,963.94 |
0.92% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
5,096 |
$686,635.04 |
0.88% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
2,820 |
$678,125.40 |
0.87% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
4,525 |
$660,378.50 |
0.85% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
1,847 |
$654,853.85 |
0.84% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
9,350 |
$634,304.00 |
0.82% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
1,693 |
$600,710.26 |
0.77% |
| US Dollar |
$USD |
|
Other |
573,969 |
$573,968.78 |
0.74% |
| Grab Holdings Limited (Class A) |
GRAB |
G4124C109 |
Ground Transportation |
112,847 |
$541,665.60 |
0.70% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
2,389 |
$524,051.04 |
0.67% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Software |
4,345 |
$509,190.55 |
0.66% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
10,136 |
$509,536.72 |
0.66% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
4,011 |
$516,376.14 |
0.66% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
3,449 |
$472,478.51 |
0.61% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
13,545 |
$475,158.60 |
0.61% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
852 |
$463,561.48 |
0.60% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
1,559 |
$448,243.68 |
0.58% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
2,343 |
$444,631.11 |
0.57% |
| 89Bio, Inc. |
ETNB |
282559103 |
Biotechnology |
43,585 |
$433,670.75 |
0.56% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
5,344 |
$430,940.16 |
0.55% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
4,358 |
$425,035.74 |
0.55% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
7,479 |
$400,276.08 |
0.52% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples Distribution & Retail |
7,899 |
$384,760.29 |
0.50% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
11,285 |
$390,912.40 |
0.50% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Biotechnology |
61,040 |
$379,668.80 |
0.49% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Software |
22,492 |
$377,469.81 |
0.49% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
7,847 |
$364,414.68 |
0.47% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
10,159 |
$363,285.84 |
0.47% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
22,571 |
$343,079.20 |
0.44% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
4,392 |
$325,139.76 |
0.42% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
6,793 |
$305,481.21 |
0.39% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Software |
2,172 |
$303,298.08 |
0.39% |
| Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
Hotels, Restaurants & Leisure |
22,571 |
$303,579.95 |
0.39% |
| SEMrush Holdings, Inc. (Class A) |
SEMR |
81686C104 |
Software |
32,582 |
$292,586.36 |
0.38% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Metals & Mining |
1,015 |
$279,602.05 |
0.36% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
20,904 |
$279,695.52 |
0.36% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
1,688 |
$246,380.48 |
0.32% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
6,772 |
$172,482.84 |
0.22% |
| Intapp, Inc. |
INTA |
45827U109 |
Software |
3,386 |
$160,022.36 |
0.21% |
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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