Holdings of the Fund as of 11/22/2024
Total Number of Holdings (excluding cash): 50
| Oracle Corporation |
ORCL |
68389X105 |
7,115 |
$1,368,143.35 |
5.61% |
| Salesforce, Inc. |
CRM |
79466L302 |
3,974 |
$1,359,187.48 |
5.58% |
| NVIDIA Corporation |
NVDA |
67066G104 |
8,420 |
$1,195,219.00 |
4.90% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
4,953 |
$1,180,200.84 |
4.84% |
| Visa Inc. (Class A) |
V |
92826C839 |
3,637 |
$1,127,179.04 |
4.63% |
| Mastercard Incorporated |
MA |
57636Q104 |
2,080 |
$1,083,388.80 |
4.45% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
1,929 |
$1,078,581.06 |
4.43% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
6,153 |
$1,013,768.28 |
4.16% |
| Broadcom Inc. |
AVGO |
11135F101 |
6,174 |
$1,013,956.02 |
4.16% |
| Apple Inc. |
AAPL |
037833100 |
4,389 |
$1,008,899.43 |
4.14% |
| Microsoft Corporation |
MSFT |
594918104 |
2,410 |
$1,004,970.00 |
4.12% |
| ServiceNow, Inc. |
NOW |
81762P102 |
874 |
$926,964.40 |
3.80% |
| Adobe Incorporated |
ADBE |
00724F101 |
1,750 |
$896,262.50 |
3.68% |
| International Business Machines Corporation |
IBM |
459200101 |
3,910 |
$871,812.70 |
3.58% |
| Texas Instruments Incorporated |
TXN |
882508104 |
3,876 |
$767,448.00 |
3.15% |
| Intuit Inc. |
INTU |
461202103 |
1,186 |
$759,182.32 |
3.12% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
4,729 |
$741,459.91 |
3.04% |
| Applied Materials, Inc. |
AMAT |
038222105 |
3,500 |
$612,080.00 |
2.51% |
| Arista Networks, Inc. |
ANET |
040413106 |
1,333 |
$541,837.84 |
2.22% |
| Fiserv, Inc. |
FI |
337738108 |
2,444 |
$541,492.64 |
2.22% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
1,375 |
$527,120.00 |
2.16% |
| Lam Research Corporation |
LRCX |
512807306 |
5,515 |
$400,609.60 |
1.64% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
1,041 |
$387,522.66 |
1.59% |
| Amphenol Corporation |
APH |
032095101 |
5,113 |
$379,844.77 |
1.56% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
4,339 |
$376,495.03 |
1.54% |
| KLA Corporation |
KLAC |
482480100 |
571 |
$365,183.05 |
1.50% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
708 |
$354,637.20 |
1.46% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
3,677 |
$340,159.27 |
1.40% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
1,120 |
$299,880.00 |
1.23% |
| Autodesk, Inc. |
ADSK |
052769106 |
915 |
$293,962.05 |
1.21% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
606 |
$235,291.62 |
0.97% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
602 |
$200,652.62 |
0.82% |
| US Dollar |
$USD |
|
101,544 |
$101,543.92 |
0.42% |
| Corpay, Inc. |
CPAY |
219948106 |
177 |
$67,236.99 |
0.28% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
1,349 |
$63,200.65 |
0.26% |
| Gen Digital Inc. |
GEN |
668771108 |
2,111 |
$63,731.09 |
0.26% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
2,883 |
$63,714.30 |
0.26% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
129 |
$62,396.01 |
0.26% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
1,952 |
$62,171.20 |
0.26% |
| Electronic Arts Inc. |
EA |
285512109 |
368 |
$61,334.56 |
0.25% |
| PTC Inc. |
PTC |
69370C100 |
311 |
$61,466.04 |
0.25% |
| Gartner, Inc. |
IT |
366651107 |
113 |
$58,735.14 |
0.24% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
211 |
$59,164.40 |
0.24% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
95 |
$57,863.55 |
0.24% |
| NetApp, Inc. |
NTAP |
64110D104 |
463 |
$56,643.42 |
0.23% |
| Omnicom Group Inc. |
OMC |
681919106 |
556 |
$56,923.28 |
0.23% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
1,085 |
$52,633.35 |
0.22% |
| CDW Corporation |
CDW |
12514G108 |
247 |
$44,203.12 |
0.18% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
510 |
$43,559.10 |
0.18% |
| Teradyne, Inc. |
TER |
880770102 |
409 |
$44,257.89 |
0.18% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
60 |
$34,848.60 |
0.14% |
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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