Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 42
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
358 |
$202,456.16 |
9.29% |
| Amazon.com, Inc. |
AMZN |
023135106 |
992 |
$201,256.96 |
9.23% |
| Netflix, Inc. |
NFLX |
64110L106 |
221 |
$195,330.85 |
8.96% |
| Salesforce, Inc. |
CRM |
79466L302 |
497 |
$161,872.90 |
7.42% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
663 |
$116,674.74 |
5.35% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
22 |
$110,361.46 |
5.06% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
1,680 |
$96,600.00 |
4.43% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
544 |
$96,467.52 |
4.42% |
| Arista Networks, Inc. |
ANET |
040413106 |
241 |
$91,992.11 |
4.22% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
1,084 |
$91,858.16 |
4.21% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
465 |
$62,891.25 |
2.88% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
355 |
$61,131.00 |
2.80% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
222 |
$57,595.68 |
2.64% |
| Copart, Inc. |
CPRT |
217204106 |
934 |
$51,762.28 |
2.37% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
370 |
$47,774.40 |
2.19% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
335 |
$45,375.75 |
2.08% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
169 |
$41,481.05 |
1.90% |
| HubSpot, Inc. |
HUBS |
443573100 |
55 |
$38,196.40 |
1.75% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
155 |
$32,647.65 |
1.50% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
329 |
$31,738.63 |
1.46% |
| eBay Inc. |
EBAY |
278642103 |
521 |
$31,687.22 |
1.45% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
121 |
$29,584.50 |
1.36% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
570 |
$29,366.40 |
1.35% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
148 |
$28,137.76 |
1.29% |
| DraftKings Inc. |
DKNG |
26142V105 |
515 |
$22,557.00 |
1.03% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
273 |
$21,528.78 |
0.99% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
637 |
$18,619.51 |
0.85% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
263 |
$18,262.72 |
0.84% |
| US Dollar |
$USD |
|
18,281 |
$18,281.04 |
0.84% |
| DocuSign, Inc. |
DOCU |
256163106 |
215 |
$16,944.15 |
0.78% |
| VeriSign, Inc. |
VRSN |
92343E102 |
89 |
$16,145.49 |
0.74% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
165 |
$14,513.40 |
0.67% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
348 |
$12,409.68 |
0.57% |
| Okta, Inc. |
OKTA |
679295105 |
169 |
$12,453.61 |
0.57% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
54 |
$11,868.12 |
0.54% |
| Ciena Corporation |
CIEN |
171779309 |
154 |
$10,237.92 |
0.47% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
273 |
$7,799.61 |
0.36% |
| Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
142 |
$7,943.48 |
0.36% |
| MARA Holdings, Inc. |
MARA |
565788106 |
316 |
$7,151.08 |
0.33% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
249 |
$6,695.61 |
0.31% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
155 |
$5,141.35 |
0.24% |
| ZoomInfo Technologies Inc. (Class A) |
ZI |
98980F104 |
303 |
$3,217.86 |
0.15% |
| 2024-11-22 Nasdaq 100 Micro Index C 204 |
|
|
-16 |
($5,720.00) |
-0.26% |
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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