Holdings of the Fund as of 7/26/2024
Total Number of Holdings (excluding cash): 107
SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
522,916 |
$12,047,984.64 |
2.39% |
Appian Corporation |
APPN |
03782L101 |
Information Technology |
309,989 |
$11,702,084.75 |
2.32% |
ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
13,394 |
$11,085,008.34 |
2.20% |
Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
405,938 |
$11,033,394.84 |
2.19% |
Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
1,850,181 |
$10,620,986.37 |
2.11% |
Illumina, Inc. |
ILMN |
452327109 |
Health Care |
86,470 |
$10,413,582.10 |
2.07% |
Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
153,162 |
$10,243,474.56 |
2.03% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
29,847 |
$9,754,298.07 |
1.94% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
41,624 |
$9,516,911.36 |
1.89% |
Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
356,012 |
$9,295,473.32 |
1.85% |
QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,545,683 |
$9,225,226.18 |
1.83% |
Luminar Technologies, Inc. |
LAZR |
550424105 |
Consumer Discretionary |
5,366,288 |
$9,069,026.72 |
1.80% |
Topcon Corporation |
7732.JP |
J87473112 |
Information Technology |
811,500 |
$8,973,852.19 |
1.78% |
Exscientia Plc |
EXAI |
30223G102 |
Health Care |
1,660,513 |
$8,916,954.81 |
1.77% |
UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
717,837 |
$8,872,465.32 |
1.76% |
CCC Intelligent Solutions Holdings Inc. |
CCCS |
12510Q100 |
Information Technology |
787,179 |
$8,737,686.90 |
1.74% |
ANSYS, Inc. |
ANSS |
03662Q105 |
Information Technology |
27,728 |
$8,658,345.28 |
1.72% |
NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
47,944 |
$8,677,384.56 |
1.72% |
Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
15,693 |
$8,574,341.34 |
1.70% |
Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
192,454 |
$8,525,712.20 |
1.69% |
Cerence Inc. |
CRNC |
156727109 |
Information Technology |
2,558,353 |
$8,365,814.31 |
1.66% |
C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
297,624 |
$8,253,113.52 |
1.64% |
Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
218,685 |
$8,276,726.69 |
1.64% |
Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
718,045 |
$8,068,712.67 |
1.60% |
Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
151,060 |
$8,012,222.40 |
1.59% |
Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
30,741 |
$7,955,463.39 |
1.58% |
Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
803,463 |
$7,962,927.37 |
1.58% |
Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
251,454 |
$7,845,364.80 |
1.56% |
BlackBerry Ltd. |
BB |
09228F103 |
Information Technology |
3,154,379 |
$7,822,859.92 |
1.55% |
PKSHA Technology Inc. |
3993.JP |
J6384J101 |
Information Technology |
367,400 |
$7,597,663.02 |
1.51% |
PROS Holdings, Inc. |
PRO |
74346Y103 |
Information Technology |
298,531 |
$7,624,481.74 |
1.51% |
AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
43,540 |
$7,568,122.80 |
1.50% |
Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
342,977 |
$7,277,971.94 |
1.45% |
Selvas AI Inc. |
108860.KS |
Y2R75J108 |
Information Technology |
746,629 |
$6,813,795.98 |
1.35% |
Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
365,498 |
$4,320,056.33 |
0.86% |
Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
118,401 |
$4,140,482.97 |
0.82% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
9,115 |
$4,022,449.50 |
0.80% |
3D Systems Corporation |
DDD |
88554D205 |
Industrials |
1,041,753 |
$3,958,661.40 |
0.79% |
Cognex Corporation |
CGNX |
192422103 |
Information Technology |
80,541 |
$4,001,276.88 |
0.79% |
Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
14,242 |
$3,945,603.68 |
0.78% |
Shibaura Machine Co., Ltd. |
6104.JP |
J89838106 |
Industrials |
165,600 |
$3,909,135.30 |
0.78% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
24,277 |
$3,931,417.38 |
0.78% |
John Bean Technologies Corporation |
JBT |
477839104 |
Industrials |
38,382 |
$3,857,391.00 |
0.77% |
OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
111,900 |
$3,851,640.50 |
0.77% |
Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
10,356 |
$3,875,367.87 |
0.77% |
Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
136,980 |
$3,877,130.62 |
0.77% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
4,833 |
$3,805,455.87 |
0.76% |
Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
11,738 |
$3,826,353.24 |
0.76% |
Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
61,475 |
$3,754,337.44 |
0.75% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
33,445 |
$3,781,291.70 |
0.75% |
ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
66,964 |
$3,654,993.64 |
0.73% |
Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
209,900 |
$3,602,863.77 |
0.72% |
Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
8,500 |
$3,644,313.71 |
0.72% |
Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
14,850 |
$3,539,746.15 |
0.70% |
ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
115,121 |
$3,495,957.72 |
0.69% |
Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
130,500 |
$3,476,884.36 |
0.69% |
Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
142,800 |
$3,460,069.30 |
0.69% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
13,478 |
$3,418,290.36 |
0.68% |
FARO Technologies, Inc. |
FARO |
311642102 |
Information Technology |
195,776 |
$3,371,262.72 |
0.67% |
Hirata Corporation |
6258.JP |
J21043104 |
Industrials |
82,700 |
$3,285,946.42 |
0.65% |
Teradyne, Inc. |
TER |
880770102 |
Information Technology |
26,021 |
$3,290,615.66 |
0.65% |
Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
29,339 |
$3,209,979.99 |
0.64% |
NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
73,600 |
$3,217,767.64 |
0.64% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
17,972 |
$3,235,858.60 |
0.64% |
Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
96,300 |
$3,210,100.39 |
0.64% |
Duerr AG |
DUE.GY |
D23279108 |
Industrials |
144,101 |
$3,154,058.55 |
0.63% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
196,600 |
$3,122,072.15 |
0.62% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
21,972 |
$3,075,860.28 |
0.61% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
10,767 |
$2,366,586.60 |
0.47% |
Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
9,517 |
$2,292,264.62 |
0.46% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
11,493 |
$2,203,782.75 |
0.44% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,980 |
$2,175,240.80 |
0.43% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
8,178 |
$2,148,442.38 |
0.43% |
GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
38,185 |
$2,126,904.50 |
0.42% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,082 |
$2,101,492.48 |
0.42% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
36,133 |
$2,110,521.33 |
0.42% |
Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,255 |
$2,043,676.50 |
0.41% |
Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
20,796 |
$2,016,588.12 |
0.40% |
Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,106 |
$1,998,665.04 |
0.40% |
Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
88,228 |
$1,999,246.48 |
0.40% |
SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
33,700 |
$2,010,492.11 |
0.40% |
Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
23,400 |
$2,011,690.09 |
0.40% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
10,872 |
$1,984,140.00 |
0.39% |
Deere & Company |
DE |
244199105 |
Industrials |
5,115 |
$1,977,203.25 |
0.39% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
62,180 |
$1,949,343.00 |
0.39% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,616 |
$1,963,046.32 |
0.39% |
NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
15,605 |
$1,969,438.50 |
0.39% |
Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
119,300 |
$1,988,395.64 |
0.39% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
4,113 |
$1,915,424.10 |
0.38% |
PTC Inc. |
PTC |
69370C100 |
Information Technology |
10,884 |
$1,891,639.20 |
0.38% |
Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
41,744 |
$1,894,780.61 |
0.38% |
Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
24,482 |
$1,873,607.46 |
0.37% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
11,121 |
$1,857,207.00 |
0.37% |
Magna International Inc. (Class A) |
MGA |
559222401 |
Consumer Discretionary |
42,424 |
$1,846,716.72 |
0.37% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
23,571 |
$1,855,037.70 |
0.37% |
Siemens AG |
SIE.GY |
D69671218 |
Industrials |
10,029 |
$1,849,092.85 |
0.37% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
5,622 |
$1,864,648.74 |
0.37% |
Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
48,478 |
$1,880,946.40 |
0.37% |
DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
118,600 |
$1,829,033.13 |
0.36% |
Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
19,730 |
$1,755,575.40 |
0.35% |
Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
61,332 |
$1,762,411.70 |
0.35% |
Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
50,600 |
$1,762,730.51 |
0.35% |
Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
110,100 |
$1,753,077.71 |
0.35% |
JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
64,761 |
$1,720,052.16 |
0.34% |
Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
58,859 |
$1,725,157.29 |
0.34% |
Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
23,034 |
$1,583,357.16 |
0.31% |
NIO Inc. (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
355,863 |
$1,576,473.09 |
0.31% |
US Dollar |
$USD |
|
Other |
793,826 |
$793,826.07 |
0.16% |
South Korean Won |
$KRW |
|
Other |
222,757,543 |
$160,998.51 |
0.03% |
Pound Sterling |
$GBP |
|
Other |
88,468 |
$113,858.50 |
0.02% |
New Taiwan Dollar |
$TWD |
|
Other |
1,790,633 |
$54,542.59 |
0.01% |
Danish Krone |
$DKK |
|
Other |
53 |
$7.64 |
0.00% |
Euro |
$EUR |
|
Other |
809 |
$878.67 |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
368 |
$33.37 |
0.00% |
Swedish Krona |
$SEK |
|
Other |
0 |
$0.02 |
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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