Holdings of the Fund as of 7/11/2025
Total Number of Holdings (excluding cash): 50
| Oracle Corporation |
ORCL |
68389X105 |
7,213 |
$1,663,029.28 |
5.89% |
| NVIDIA Corporation |
NVDA |
67066G104 |
8,836 |
$1,457,233.12 |
5.16% |
| Broadcom Inc. |
AVGO |
11135F101 |
4,932 |
$1,353,242.16 |
4.79% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
1,844 |
$1,323,088.44 |
4.69% |
| Microsoft Corporation |
MSFT |
594918104 |
2,594 |
$1,305,612.08 |
4.63% |
| Apple Inc. |
AAPL |
037833100 |
5,945 |
$1,255,346.20 |
4.45% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
6,952 |
$1,252,680.88 |
4.44% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
18,151 |
$1,233,360.45 |
4.37% |
| Netflix, Inc. |
NFLX |
64110L106 |
989 |
$1,231,413.79 |
4.36% |
| International Business Machines Corporation |
IBM |
459200101 |
4,168 |
$1,182,003.12 |
4.19% |
| Visa Inc. (Class A) |
V |
92826C839 |
3,269 |
$1,137,383.17 |
4.03% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
4,930 |
$1,122,856.80 |
3.98% |
| Mastercard Incorporated |
MA |
57636Q104 |
2,039 |
$1,121,817.02 |
3.97% |
| The Walt Disney Company |
DIS |
254687106 |
8,240 |
$987,728.80 |
3.50% |
| Intuit Inc. |
INTU |
461202103 |
1,278 |
$955,816.20 |
3.39% |
| ServiceNow, Inc. |
NOW |
81762P102 |
951 |
$892,779.78 |
3.16% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
4,998 |
$786,985.08 |
2.79% |
| Adobe Incorporated |
ADBE |
00724F101 |
1,954 |
$709,985.90 |
2.52% |
| Arista Networks, Inc. |
ANET |
040413205 |
5,757 |
$625,037.49 |
2.21% |
| Lam Research Corporation |
LRCX |
512807306 |
5,863 |
$596,442.99 |
2.11% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
3,057 |
$572,851.23 |
2.03% |
| KLA Corporation |
KLAC |
482480100 |
606 |
$560,295.48 |
1.99% |
| Amphenol Corporation |
APH |
032095101 |
5,544 |
$547,525.44 |
1.94% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
1,142 |
$546,389.90 |
1.94% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
1,551 |
$519,740.10 |
1.84% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
1,252 |
$401,391.20 |
1.42% |
| Fortinet, Inc. |
FTNT |
34959E109 |
3,508 |
$347,502.48 |
1.23% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
765 |
$318,262.95 |
1.13% |
| Autodesk, Inc. |
ADSK |
052769106 |
981 |
$275,062.59 |
0.97% |
| Roper Technologies, Inc. |
ROP |
776696106 |
493 |
$269,897.78 |
0.96% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
633 |
$248,262.60 |
0.88% |
| US Dollar |
$USD |
|
90,209 |
$90,208.93 |
0.32% |
| Jabil Inc. |
JBL |
466313103 |
395 |
$87,697.90 |
0.31% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
1,390 |
$78,326.50 |
0.28% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
3,839 |
$79,544.08 |
0.28% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
2,520 |
$75,020.40 |
0.27% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
100 |
$73,606.00 |
0.26% |
| Trimble Inc. |
TRMB |
896239100 |
931 |
$74,470.69 |
0.26% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
228 |
$74,587.92 |
0.26% |
| NetApp, Inc. |
NTAP |
64110D104 |
669 |
$70,425.63 |
0.25% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
133 |
$70,587.09 |
0.25% |
| Corning Incorporated |
GLW |
219350105 |
1,338 |
$69,040.80 |
0.24% |
| F5 Inc. |
FFIV |
315616102 |
233 |
$68,010.37 |
0.24% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
1,207 |
$66,517.77 |
0.24% |
| Gen Digital Inc. |
GEN |
668771108 |
2,329 |
$66,819.01 |
0.24% |
| CDW Corporation |
CDW |
12514G108 |
368 |
$65,275.84 |
0.23% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
367 |
$64,294.73 |
0.23% |
| Omnicom Group Inc. |
OMC |
681919106 |
903 |
$65,693.25 |
0.23% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
364 |
$61,101.04 |
0.22% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
115 |
$63,457.00 |
0.22% |
| Gartner, Inc. |
IT |
366651107 |
152 |
$56,908.80 |
0.20% |
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.
|
|