Holdings of the Fund as of 3/31/2025
Total Number of Holdings (excluding cash): 50
| T-Mobile US, Inc. |
TMUS |
872590104 |
4,334 |
$1,155,921.14 |
4.81% |
| International Business Machines Corporation |
IBM |
459200101 |
4,631 |
$1,151,544.46 |
4.80% |
| Visa Inc. (Class A) |
V |
92826C839 |
3,222 |
$1,129,182.12 |
4.70% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
18,233 |
$1,125,158.43 |
4.69% |
| Mastercard Incorporated |
MA |
57636Q104 |
2,029 |
$1,112,135.48 |
4.63% |
| Netflix, Inc. |
NFLX |
64110L106 |
1,192 |
$1,111,575.76 |
4.63% |
| Microsoft Corporation |
MSFT |
594918104 |
2,945 |
$1,105,523.55 |
4.60% |
| Apple Inc. |
AAPL |
037833100 |
4,834 |
$1,073,776.42 |
4.47% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
6,865 |
$1,061,603.60 |
4.42% |
| Salesforce, Inc. |
CRM |
79466L302 |
3,925 |
$1,053,313.00 |
4.39% |
| NVIDIA Corporation |
NVDA |
67066G104 |
9,358 |
$1,014,220.04 |
4.22% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
1,749 |
$1,008,053.64 |
4.20% |
| Oracle Corporation |
ORCL |
68389X105 |
7,039 |
$984,122.59 |
4.10% |
| Broadcom Inc. |
AVGO |
11135F101 |
5,861 |
$981,307.23 |
4.09% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
5,927 |
$910,446.47 |
3.79% |
| ServiceNow, Inc. |
NOW |
81762P102 |
1,105 |
$879,734.70 |
3.66% |
| Fiserv, Inc. |
FI |
337738108 |
3,010 |
$664,698.30 |
2.77% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
3,550 |
$605,772.00 |
2.52% |
| Arista Networks, Inc. |
ANET |
040413205 |
6,762 |
$523,919.76 |
2.18% |
| Lam Research Corporation |
LRCX |
512807306 |
6,883 |
$500,394.10 |
2.08% |
| KLA Corporation |
KLAC |
482480100 |
712 |
$484,017.60 |
2.02% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
1,823 |
$483,040.31 |
2.01% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
1,320 |
$465,405.60 |
1.94% |
| Amphenol Corporation |
APH |
032095101 |
6,494 |
$425,941.46 |
1.77% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
895 |
$391,839.95 |
1.63% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
5,304 |
$346,086.00 |
1.44% |
| Roper Technologies, Inc. |
ROP |
776696106 |
576 |
$339,598.08 |
1.41% |
| Autodesk, Inc. |
ADSK |
052769106 |
1,152 |
$301,593.60 |
1.26% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
761 |
$280,451.33 |
1.17% |
| US Dollar |
$USD |
|
81,315 |
$81,314.50 |
0.34% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
1,128 |
$63,844.80 |
0.27% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
362 |
$65,210.68 |
0.27% |
| Omnicom Group Inc. |
OMC |
681919106 |
785 |
$65,084.35 |
0.27% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
881 |
$64,991.37 |
0.27% |
| Corpay, Inc. |
CPAY |
219948106 |
177 |
$61,723.44 |
0.26% |
| Gen Digital Inc. |
GEN |
668771108 |
2,376 |
$63,059.04 |
0.26% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
107 |
$62,057.86 |
0.26% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
127 |
$63,209.17 |
0.26% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
107 |
$62,208.73 |
0.26% |
| F5 Inc. |
FFIV |
315616102 |
222 |
$59,111.94 |
0.25% |
| Trimble Inc. |
TRMB |
896239100 |
902 |
$59,216.30 |
0.25% |
| Ubiquiti Inc. |
UI |
90353W103 |
190 |
$58,926.60 |
0.25% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
5,667 |
$60,806.91 |
0.25% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
1,927 |
$60,411.45 |
0.25% |
| Jabil Inc. |
JBL |
466313103 |
419 |
$57,013.33 |
0.24% |
| NetApp, Inc. |
NTAP |
64110D104 |
651 |
$57,183.84 |
0.24% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
206 |
$58,207.36 |
0.24% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
557 |
$55,259.97 |
0.23% |
| Gartner, Inc. |
IT |
366651107 |
130 |
$54,566.20 |
0.23% |
| Dynatrace, Inc. |
DT |
268150109 |
1,134 |
$53,468.10 |
0.22% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
3,278 |
$50,579.54 |
0.21% |
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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