Number
of Shares
|
| Value
|
|
| COMMON STOCKS — 97.2%
|
|
|
| AEROSPACE/DEFENSE — 1.1%
|
|
| 2,332
| Space Exploration Technologies Corp. - Class A*
| $398,445
|
|
| COMMERCIAL SERVICES — 1.0%
|
|
| 487
| Quanta Services, Inc.
| 350,659
|
|
| COMPUTERS — 5.4%
|
|
| 714
| Sandisk Corp.*
| 1,623,443
|
| 329
| Seagate Technology Holdings PLC
| 317,485
|
|
|
| 1,940,928
|
|
| ELECTRICAL COMPONENTS & EQUIPMENT — 2.5%
|
|
| 2,118
| Eaton Corp. PLC
| 902,522
|
|
| ELECTRONICS — 1.0%
|
|
| 2,225
| Flex Ltd.*
| 360,606
|
|
| HEALTHCARE-PRODUCTS — 2.4%
|
|
| 3,222
| Natera, Inc.*
| 874,612
|
|
| INTERNET — 14.1%
|
|
| 4,367
| Alphabet, Inc. - Class C
| 1,542,992
|
| 6,801
| Amazon.com, Inc.*
| 1,620,951
|
| 1,562
| Meta Platforms, Inc. - Class A
| 879,859
|
| 10,383
| Robinhood Markets, Inc. - Class A*
| 1,041,207
|
|
|
| 5,085,009
|
|
| MACHINERY-CONSTRUCTION & MINING — 5.9%
|
|
| 1,151
| GE Vernova, Inc.
| 1,352,264
|
| 4,200
| Siemens Energy A.G.
| 796,148
|
|
|
| 2,148,412
|
|
| SEMICONDUCTORS — 53.5%
|
|
| 3,378
| Advanced Micro Devices, Inc.*
| 1,962,314
|
| 2,915
| Applied Materials, Inc.
| 2,107,545
|
| 823
| ASML Holding N.V.
| 1,637,309
|
| 3,679
| Broadcom, Inc.
| 1,389,742
|
| 12,882
| Intel Corp.*
| 1,798,714
|
| 910
| MACOM Technology Solutions Holdings, Inc.*
| 346,137
|
| 7,019
| Marvell Technology, Inc.
| 2,090,890
|
| 2,250
| Micron Technology, Inc.
| 2,597,152
|
| 8,643
| NVIDIA Corp.
| 1,729,378
|
| 3,961
| QUALCOMM, Inc.
| 731,953
|
| 6,170
| Taiwan Semiconductor Manufacturing Co., Ltd. - ADR
| 2,946,607
|
|
|
| 19,337,741
|