Holdings of the Fund as of 7/16/2024
Total Number of Holdings (excluding cash): 50
| Broadcom Inc. |
AVGO |
11135F101 |
6,630 |
$1,122,956.25 |
5.19% |
| Apple Inc. |
AAPL |
037833100 |
4,581 |
$1,075,710.42 |
4.97% |
| Oracle Corporation |
ORCL |
68389X105 |
7,514 |
$1,071,571.54 |
4.95% |
| NVIDIA Corporation |
NVDA |
67066G104 |
8,030 |
$1,014,670.80 |
4.69% |
| Applied Materials, Inc. |
AMAT |
038222105 |
3,910 |
$961,234.40 |
4.44% |
| Microsoft Corporation |
MSFT |
594918104 |
2,121 |
$953,431.92 |
4.41% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
5,105 |
$938,911.60 |
4.34% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
1,886 |
$923,743.94 |
4.27% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
5,033 |
$920,938.34 |
4.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
4,316 |
$904,806.24 |
4.18% |
| Intuit Inc. |
INTU |
461202103 |
1,320 |
$879,318.00 |
4.07% |
| Mastercard Incorporated |
MA |
57636Q104 |
1,970 |
$873,754.10 |
4.04% |
| Visa Inc. (Class A) |
V |
92826C839 |
3,232 |
$870,216.00 |
4.02% |
| The Walt Disney Company |
DIS |
254687106 |
8,475 |
$834,533.25 |
3.86% |
| International Business Machines Corporation |
IBM |
459200101 |
4,338 |
$806,043.78 |
3.73% |
| ServiceNow, Inc. |
NOW |
81762P102 |
970 |
$737,966.30 |
3.41% |
| Lam Research Corporation |
LRCX |
512807108 |
617 |
$663,885.83 |
3.07% |
| KLA Corporation |
KLAC |
482480100 |
636 |
$551,526.48 |
2.55% |
| Arista Networks, Inc. |
ANET |
040413106 |
1,480 |
$530,180.40 |
2.45% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
1,529 |
$517,566.50 |
2.39% |
| Fiserv, Inc. |
FI |
337738108 |
2,763 |
$434,177.82 |
2.01% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
1,142 |
$421,455.10 |
1.95% |
| Amphenol Corporation |
APH |
032095101 |
5,672 |
$399,365.52 |
1.85% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
1,285 |
$400,573.05 |
1.85% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
788 |
$312,103.16 |
1.44% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
4,088 |
$309,052.80 |
1.43% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
4,940 |
$305,341.40 |
1.41% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
1,253 |
$295,244.39 |
1.37% |
| Autodesk, Inc. |
ADSK |
052769106 |
1,010 |
$256,358.20 |
1.19% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
2,535 |
$240,343.35 |
1.11% |
| US Dollar |
$USD |
|
64,450 |
$64,449.72 |
0.30% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
67 |
$59,595.16 |
0.28% |
| Entegris, Inc. |
ENTG |
29362U104 |
387 |
$56,687.76 |
0.26% |
| Teradyne, Inc. |
TER |
880770102 |
347 |
$56,561.00 |
0.26% |
| Corpay, Inc. |
CPAY |
219948106 |
183 |
$53,730.63 |
0.25% |
| Gartner, Inc. |
IT |
366651107 |
117 |
$54,533.70 |
0.25% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
223 |
$53,330.45 |
0.25% |
| NetApp, Inc. |
NTAP |
64110D104 |
406 |
$53,425.54 |
0.25% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
600 |
$51,918.00 |
0.24% |
| CDW Corporation |
CDW |
12514G108 |
219 |
$52,524.96 |
0.24% |
| News Corporation (Class A) |
NWSA |
65249B109 |
1,799 |
$51,163.56 |
0.24% |
| PTC Inc. |
PTC |
69370C100 |
278 |
$51,174.24 |
0.24% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
811 |
$51,855.34 |
0.24% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
1,643 |
$52,658.15 |
0.24% |
| Gen Digital Inc. |
GEN |
668771108 |
1,970 |
$50,392.60 |
0.23% |
| Omnicom Group Inc. |
OMC |
681919106 |
526 |
$50,154.10 |
0.23% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
123 |
$49,620.66 |
0.23% |
| Aspen Technology, Inc. |
AZPN |
29109X106 |
232 |
$46,870.96 |
0.22% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
974 |
$48,378.58 |
0.22% |
| Jabil Inc. |
JBL |
466313103 |
411 |
$48,526.77 |
0.22% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
383 |
$44,493.11 |
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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