Holdings of the Fund as of 11/21/2024
Total Number of Holdings (excluding cash): 50
| NVIDIA Corporation |
NVDA |
67066G104 |
912 |
$133,763.04 |
8.88% |
| Amazon.com, Inc. |
AMZN |
023135106 |
611 |
$121,210.18 |
8.05% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
682 |
$114,323.66 |
7.59% |
| Microsoft Corporation |
MSFT |
594918104 |
274 |
$113,126.38 |
7.51% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
191 |
$107,550.19 |
7.14% |
| ServiceNow, Inc. |
NOW |
81762P102 |
62 |
$64,917.10 |
4.31% |
| Oracle Corporation |
ORCL |
68389X105 |
334 |
$64,271.62 |
4.27% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
1,004 |
$61,605.44 |
4.09% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
1,868 |
$59,148.95 |
3.93% |
| Adobe Incorporated |
ADBE |
00724F101 |
112 |
$56,497.28 |
3.75% |
| Broadcom Inc. |
AVGO |
11135F101 |
323 |
$52,952.62 |
3.51% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
69 |
$46,192.89 |
3.07% |
| Intuit Inc. |
INTU |
461202103 |
68 |
$46,151.60 |
3.06% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
333 |
$45,784.17 |
3.04% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
278 |
$43,217.88 |
2.87% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
291 |
$31,000.95 |
2.06% |
| Micron Technology, Inc. |
MU |
595112103 |
276 |
$28,361.76 |
1.88% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
147 |
$25,188.45 |
1.67% |
| Arista Networks, Inc. |
ANET |
040413106 |
61 |
$24,703.17 |
1.64% |
| Synopsys, Inc. |
SNPS |
871607107 |
38 |
$21,201.72 |
1.41% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
68 |
$20,842.68 |
1.38% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
57 |
$20,380.35 |
1.35% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
141 |
$20,284.26 |
1.35% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
215 |
$19,982.10 |
1.33% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
120 |
$14,824.74 |
0.98% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
336 |
$13,173.41 |
0.87% |
| Vertiv Group Corp |
VRT |
92537N108 |
91 |
$12,875.59 |
0.85% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
39 |
$9,904.83 |
0.66% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
120 |
$9,744.00 |
0.65% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
68 |
$7,080.16 |
0.47% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
12 |
$6,869.64 |
0.46% |
| NetApp, Inc. |
NTAP |
64110D104 |
51 |
$6,460.68 |
0.43% |
| Okta, Inc. |
OKTA |
679295105 |
79 |
$5,960.55 |
0.40% |
| ASM International N.V. |
ASM.NA |
N07045201 |
11 |
$5,778.61 |
0.38% |
| MongoDB, Inc. |
MDB |
60937P106 |
18 |
$5,677.92 |
0.38% |
| US Dollar |
$USD |
|
5,238 |
$5,238.24 |
0.35% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
148 |
$5,178.52 |
0.34% |
| Wix.com Ltd. |
WIX |
M98068105 |
22 |
$4,822.18 |
0.32% |
| Zscaler, Inc. |
ZS |
98980G102 |
23 |
$4,767.90 |
0.32% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
71 |
$4,600.80 |
0.31% |
| Qualys, Inc. |
QLYS |
74758T303 |
28 |
$4,205.04 |
0.28% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
147 |
$4,135.11 |
0.27% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
140 |
$3,869.60 |
0.26% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
285 |
$3,898.80 |
0.26% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
394 |
$3,900.60 |
0.26% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
111 |
$3,719.61 |
0.25% |
| Dynatrace, Inc. |
DT |
268150109 |
72 |
$3,777.84 |
0.25% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
125 |
$3,712.50 |
0.25% |
| BE Semiconductor Industries N.V. |
BESI.NA |
N13107144 |
29 |
$3,285.84 |
0.22% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
92 |
$3,259.56 |
0.22% |
| Trend Micro Incorporated |
4704.JP |
J9298Q104 |
62 |
$3,201.01 |
0.21% |
| New Taiwan Dollar |
$TWD |
|
0 |
$0.00 |
0.00% |
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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