Holdings of the Fund as of 7/22/2021
Total Number of Holdings (excluding cash): 41
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
508,501 |
$97,144,031.04 |
2.71% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
656,029 |
$96,305,057.20 |
2.68% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
311,868 |
$96,055,344.00 |
2.68% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
307,884 |
$94,985,292.84 |
2.65% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
151,322 |
$94,376,504.96 |
2.63% |
| Intuit Inc. |
INTU |
461202103 |
Software |
180,790 |
$94,247,634.90 |
2.63% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
329,899 |
$94,397,299.86 |
2.63% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
655,980 |
$93,818,259.60 |
2.61% |
| Splunk Inc. |
SPLK |
848637104 |
Software |
662,993 |
$93,528,422.51 |
2.61% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
127,536 |
$93,091,077.12 |
2.59% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Software |
258,231 |
$92,506,091.13 |
2.58% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
1,011,054 |
$92,218,235.34 |
2.57% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
516,260 |
$91,615,499.60 |
2.55% |
| Marvell Technology Inc. |
MRVL |
573874104 |
Semiconductors |
1,577,036 |
$91,436,547.28 |
2.55% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
643,503 |
$91,660,567.32 |
2.55% |
| Facebook, Inc. (Class A) |
FB |
30303M102 |
Consumer Digital Services |
259,618 |
$91,175,245.42 |
2.54% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
321,920 |
$90,652,672.00 |
2.53% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Software |
720,783 |
$90,083,459.34 |
2.51% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
459,180 |
$89,971,729.20 |
2.51% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Computer Services |
383,499 |
$89,558,521.47 |
2.50% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
652,181 |
$89,466,189.58 |
2.49% |
| Match Group Inc. |
MTCH |
57667L107 |
Consumer Digital Services |
556,040 |
$89,244,420.00 |
2.49% |
| Okta, Inc. |
OKTA |
679295105 |
Computer Services |
357,709 |
$89,323,514.39 |
2.49% |
| Lam Research Corporation |
LRCX |
512807108 |
Production Technology Equipment |
139,695 |
$88,836,241.35 |
2.48% |
| Xilinx, Inc. |
XLNX |
983919101 |
Semiconductors |
648,769 |
$88,537,505.43 |
2.47% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
281,089 |
$88,363,138.04 |
2.46% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
184,652 |
$87,955,287.16 |
2.45% |
| Atlassian Corporation Plc (Class A) |
TEAM |
G06242104 |
Software |
321,074 |
$86,410,645.62 |
2.41% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,537,376 |
$86,031,560.96 |
2.40% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
443,220 |
$86,122,078.20 |
2.40% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
467,502 |
$85,978,292.82 |
2.40% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
361,901 |
$86,103,485.92 |
2.40% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
527,687 |
$85,495,847.74 |
2.38% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
1,252,717 |
$85,322,554.87 |
2.38% |
| Maxim Integrated Products, Inc. |
MXIM |
57772K101 |
Semiconductors |
856,713 |
$84,060,679.56 |
2.34% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
1,112,226 |
$84,006,429.78 |
2.34% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
228,692 |
$82,647,001.88 |
2.30% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Consumer Digital Services |
459,298 |
$81,980,100.02 |
2.28% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
587,733 |
$81,330,492.54 |
2.27% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
17,813 |
$45,751,443.59 |
1.28% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
17,041 |
$45,441,019.37 |
1.27% |
| US Dollar |
$USD |
|
Other |
906,723 |
$906,722.91 |
0.03% |
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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