Holdings of the Fund as of 3/31/2025
Total Number of Holdings (excluding cash): 101
Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
2,357,082 |
$8,630,892.13 |
2.09% |
NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
55,400 |
$8,541,018.00 |
2.06% |
Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
30,781 |
$7,828,531.73 |
1.89% |
Siemens AG |
SIE.GY |
D69671218 |
Industrials |
33,518 |
$7,740,879.77 |
1.87% |
Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
90,799 |
$7,663,435.60 |
1.85% |
Oceaneering International, Inc. |
OII |
675232102 |
Energy |
349,056 |
$7,612,911.36 |
1.84% |
QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,515,016 |
$7,596,192.33 |
1.84% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
30,545 |
$7,595,319.70 |
1.83% |
Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
195,210 |
$7,432,198.98 |
1.80% |
Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
269,700 |
$7,348,058.48 |
1.78% |
Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
317,050 |
$7,387,265.00 |
1.78% |
Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
675,987 |
$7,226,166.15 |
1.75% |
Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
16,862 |
$7,231,268.70 |
1.75% |
Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
489,255 |
$7,042,825.80 |
1.70% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
25,888 |
$6,947,303.68 |
1.68% |
C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
328,813 |
$6,921,513.65 |
1.67% |
Illumina, Inc. |
ILMN |
452327109 |
Health Care |
86,890 |
$6,893,852.60 |
1.67% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
40,491 |
$6,909,384.24 |
1.67% |
Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
339,676 |
$6,864,851.96 |
1.66% |
Appian Corporation |
APPN |
03782L101 |
Information Technology |
237,470 |
$6,841,510.70 |
1.65% |
CCC Intelligent Solutions Holdings Inc. |
CCCS |
12510Q100 |
Information Technology |
756,688 |
$6,832,892.64 |
1.65% |
Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
98,213 |
$6,827,767.76 |
1.65% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
29,280 |
$6,837,758.40 |
1.65% |
SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
373,759 |
$6,794,938.62 |
1.64% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
13,453 |
$6,662,867.31 |
1.61% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
11,539 |
$6,650,618.04 |
1.61% |
ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
8,293 |
$6,602,389.02 |
1.60% |
Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
137,249 |
$6,620,891.76 |
1.60% |
UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
626,882 |
$6,456,884.60 |
1.56% |
Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
125,519 |
$6,317,371.27 |
1.53% |
Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
134,684 |
$6,350,350.60 |
1.53% |
AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
51,535 |
$6,142,456.65 |
1.48% |
PROS Holdings, Inc. |
PRO |
74346Y103 |
Information Technology |
318,886 |
$6,068,400.58 |
1.47% |
Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
1,026,718 |
$5,431,338.22 |
1.31% |
Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
115,654 |
$5,323,553.62 |
1.29% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
34,123 |
$3,505,797.02 |
0.85% |
Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
180,100 |
$3,514,772.98 |
0.85% |
SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
26,208 |
$3,493,081.89 |
0.84% |
Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
8,600 |
$3,381,551.12 |
0.82% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
21,680 |
$3,330,264.80 |
0.80% |
Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
121,349 |
$3,291,359.61 |
0.80% |
ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
63,639 |
$3,283,643.38 |
0.79% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
4,807 |
$3,267,798.60 |
0.79% |
Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
57,785 |
$3,242,095.43 |
0.78% |
Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
131,900 |
$3,242,247.68 |
0.78% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
8,583 |
$3,221,972.37 |
0.78% |
NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
191,300 |
$3,210,396.84 |
0.78% |
OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
113,900 |
$3,216,107.30 |
0.78% |
Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
14,005 |
$3,232,998.70 |
0.78% |
Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
127,300 |
$3,189,845.00 |
0.77% |
JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
25,814 |
$3,154,470.80 |
0.76% |
Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
36,393 |
$3,162,187.77 |
0.76% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
18,875 |
$3,133,250.00 |
0.76% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
20,011 |
$3,094,501.04 |
0.75% |
Cognex Corporation |
CGNX |
192422103 |
Information Technology |
103,887 |
$3,098,949.21 |
0.75% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
16,052 |
$3,054,053.52 |
0.74% |
Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
278,130 |
$3,076,168.08 |
0.74% |
Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,867 |
$3,066,195.46 |
0.74% |
Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
10,816 |
$3,056,168.96 |
0.74% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
15,806 |
$3,004,088.36 |
0.73% |
Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
85,444 |
$2,993,957.76 |
0.72% |
Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
15,742 |
$2,995,369.69 |
0.72% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,277 |
$2,956,281.26 |
0.71% |
ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
116,706 |
$2,909,033.65 |
0.70% |
FARO Technologies, Inc. |
FARO |
311642102 |
Information Technology |
106,617 |
$2,910,644.10 |
0.70% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
208,400 |
$2,795,149.70 |
0.68% |
Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
45,830 |
$2,734,676.10 |
0.66% |
Teradyne, Inc. |
TER |
880770102 |
Information Technology |
31,016 |
$2,561,921.60 |
0.62% |
Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
41,100 |
$2,480,757.86 |
0.60% |
Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
133,500 |
$2,462,003.89 |
0.59% |
Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
77,472 |
$2,300,143.68 |
0.56% |
Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,428 |
$2,267,180.28 |
0.55% |
Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
23,649 |
$2,176,417.47 |
0.53% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
54,879 |
$2,175,328.51 |
0.53% |
Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
33,222 |
$2,122,755.43 |
0.51% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
12,389 |
$2,054,591.76 |
0.50% |
Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
82,400 |
$2,084,932.89 |
0.50% |
Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
25,341 |
$2,039,950.50 |
0.49% |
Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
15,429 |
$2,040,176.67 |
0.49% |
GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
51,864 |
$2,026,845.12 |
0.49% |
Deere & Company |
DE |
244199105 |
Industrials |
4,252 |
$1,995,676.20 |
0.48% |
DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
159,200 |
$1,975,094.27 |
0.48% |
JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
48,794 |
$2,006,409.28 |
0.48% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
22,218 |
$1,996,509.48 |
0.48% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
5,294 |
$1,970,691.50 |
0.48% |
Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
7,456 |
$1,951,980.80 |
0.47% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
86,156 |
$1,956,602.76 |
0.47% |
PTC Inc. |
PTC |
69370C100 |
Information Technology |
12,495 |
$1,936,100.25 |
0.47% |
Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
121,700 |
$1,949,668.27 |
0.47% |
Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
56,121 |
$1,907,552.79 |
0.46% |
NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
14,449 |
$1,887,924.03 |
0.46% |
SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
37,200 |
$1,902,745.28 |
0.46% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
8,454 |
$1,877,887.02 |
0.45% |
Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
31,396 |
$1,868,062.00 |
0.45% |
Emerson Electric Co. |
EMR |
291011104 |
Industrials |
16,812 |
$1,843,267.68 |
0.45% |
Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
69,314 |
$1,847,487.95 |
0.45% |
Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
53,718 |
$1,877,981.28 |
0.45% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,978 |
$1,808,418.48 |
0.44% |
Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
196,193 |
$1,841,954.97 |
0.44% |
Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
4,662 |
$1,788,016.86 |
0.43% |
Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
21,972 |
$1,702,390.56 |
0.41% |
Euro |
$EUR |
|
Other |
142,575 |
$154,223.68 |
0.04% |
Swiss Franc |
$CHF |
|
Other |
37,229 |
$42,099.75 |
0.01% |
US Dollar |
$USD |
|
Other |
41,325 |
$41,324.79 |
0.01% |
Danish Krone |
$DKK |
|
Other |
53 |
$7.61 |
0.00% |
Japanese Yen |
$JPY |
|
Other |
663,950 |
$4,427.51 |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
368 |
$34.99 |
0.00% |
Pound Sterling |
$GBP |
|
Other |
30 |
$38.41 |
0.00% |
South Korean Won |
$KRW |
|
Other |
15,516,490 |
$10,525.01 |
0.00% |
Swedish Krona |
$SEK |
|
Other |
0 |
$0.03 |
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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