Holdings of the Fund as of 4/18/2024
Total Number of Holdings (excluding cash): 41
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
1,048,279 |
$117,333,868.47 |
3.13% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
811,759 |
$101,486,110.18 |
2.71% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
201,926 |
$101,326,466.80 |
2.70% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
79,120 |
$99,611,288.80 |
2.66% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
502,762 |
$97,339,750.82 |
2.60% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
748,771 |
$97,415,107.10 |
2.60% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
346,442 |
$97,398,703.88 |
2.60% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Software |
298,134 |
$96,744,483.00 |
2.58% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
492,082 |
$95,621,374.24 |
2.55% |
| Lam Research Corporation |
LRCX |
512807108 |
Production Technology Equipment |
107,409 |
$95,478,008.28 |
2.55% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
1,461,822 |
$95,369,267.28 |
2.55% |
| Intuit Inc. |
INTU |
461202103 |
Software |
156,273 |
$95,073,367.74 |
2.54% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
234,744 |
$94,899,956.88 |
2.53% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
566,284 |
$94,592,079.36 |
2.52% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
111,288 |
$94,228,662.48 |
2.52% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
584,642 |
$94,384,604.48 |
2.52% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
198,497 |
$93,924,810.46 |
2.51% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
500,778 |
$93,935,937.24 |
2.51% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
178,591 |
$94,165,676.57 |
2.51% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
327,544 |
$93,644,829.60 |
2.50% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
398,159 |
$93,846,076.30 |
2.50% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
1,465,109 |
$93,810,929.27 |
2.50% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
364,380 |
$93,150,103.20 |
2.49% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,102,798 |
$92,866,619.58 |
2.48% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
566,613 |
$92,737,549.71 |
2.48% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
103,968 |
$92,430,671.04 |
2.47% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
177,721 |
$92,363,380.91 |
2.47% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
142,934 |
$92,080,941.48 |
2.46% |
| MongoDB, Inc. |
MDB |
60937P106 |
Software |
275,016 |
$92,281,618.80 |
2.46% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
309,686 |
$91,078,652.60 |
2.43% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
411,518 |
$90,266,473.30 |
2.41% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
789,979 |
$89,820,612.30 |
2.40% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Semiconductors |
1,884,196 |
$88,349,950.44 |
2.36% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
1,297,650 |
$87,111,244.50 |
2.33% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
503,799 |
$87,142,113.03 |
2.33% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,305,623 |
$82,162,855.39 |
2.19% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
384,487 |
$80,984,496.81 |
2.16% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
2,292,496 |
$80,329,059.84 |
2.14% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
511,630 |
$79,343,580.41 |
2.12% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
346,196 |
$54,010,037.96 |
1.44% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
343,787 |
$54,132,701.02 |
1.44% |
| US Dollar |
$USD |
|
Other |
2,104,265 |
$2,104,265.27 |
0.06% |
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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