Holdings of the Fund as of 1/28/2025
Total Number of Holdings (excluding cash): 45
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
149,150 |
$100,576,319.50 |
2.56% |
| MongoDB, Inc. |
MDB |
60937P106 |
Software |
355,374 |
$100,926,216.00 |
2.56% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
660,541 |
$98,731,063.27 |
2.51% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
240,942 |
$98,468,176.56 |
2.50% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
877,201 |
$98,404,408.18 |
2.50% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
570,936 |
$97,944,070.80 |
2.49% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
138,694 |
$97,490,786.48 |
2.48% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
500,146 |
$97,408,434.96 |
2.47% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
465,845 |
$95,349,154.60 |
2.42% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
510,470 |
$94,176,610.30 |
2.39% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
339,309 |
$93,211,575.39 |
2.37% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
177,356 |
$93,310,538.72 |
2.37% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
255,991 |
$92,348,753.25 |
2.35% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
533,591 |
$92,231,204.35 |
2.34% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
166,142 |
$91,314,966.04 |
2.32% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
292,802 |
$90,748,123.86 |
2.31% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Software |
257,965 |
$90,347,081.95 |
2.30% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
1,215,910 |
$90,597,454.10 |
2.30% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
467,344 |
$90,169,351.36 |
2.29% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
898,141 |
$89,661,416.03 |
2.28% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
1,101,733 |
$89,196,303.68 |
2.27% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
199,932 |
$89,409,590.40 |
2.27% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
584,038 |
$88,709,531.82 |
2.25% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
4,471,835 |
$88,542,333.00 |
2.25% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,572,515 |
$88,501,144.20 |
2.25% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
415,193 |
$88,614,641.99 |
2.25% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
1,083,679 |
$86,943,566.17 |
2.21% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
195,206 |
$86,445,025.04 |
2.20% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
289,548 |
$86,661,716.40 |
2.20% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
319,699 |
$86,456,200.57 |
2.20% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
412,176 |
$86,359,115.52 |
2.19% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Semiconductors |
2,092,287 |
$86,202,224.40 |
2.19% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
968,598 |
$85,478,773.50 |
2.17% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
123,697 |
$84,528,344.95 |
2.15% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
467,116 |
$84,347,136.12 |
2.14% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
732,238 |
$83,599,612.49 |
2.12% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
648,034 |
$83,589,905.66 |
2.12% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
342,998 |
$81,722,703.48 |
2.08% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
395,356 |
$81,981,020.16 |
2.08% |
| Intuit Inc. |
INTU |
461202103 |
Software |
135,673 |
$81,493,344.18 |
2.07% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
780,074 |
$81,034,087.12 |
2.06% |
| MicroStrategy Incorporated |
MSTR |
594972408 |
Software |
239,677 |
$80,514,694.61 |
2.05% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,332,675 |
$71,791,202.25 |
1.82% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
228,019 |
$44,532,110.70 |
1.13% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
226,189 |
$44,575,066.23 |
1.13% |
| US Dollar |
$USD |
|
Other |
1,502,537 |
$1,502,537.20 |
0.04% |
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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