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Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| KLAC | KLA CORP | 6.30% | $7.11M |
| MU | Micron Technology Inc | 6.00% | $6.77M |
| FLEX | Flex Ltd | 5.67% | $6.40M |
| APH | Amphenol Corp | 5.48% | $6.19M |
| AVGO | Broadcom Inc | 4.53% | $5.11M |
| APP | AppLovin Corp | 4.08% | $4.61M |
| AAPL | Apple Inc | 4.01% | $4.53M |
| GOOGL | Alphabet Inc | 3.63% | $4.09M |
| AMZN | Amazon.com Inc | 3.52% | $3.98M |
| MA | Mastercard Inc | 3.11% | $3.51M |
| META | Meta Platforms Inc | 2.95% | $3.33M |
| FAST | Fastenal Co | 2.77% | $3.13M |
| NFLX | Netflix Inc | 2.61% | $2.95M |
| GOOG | Alphabet Inc | 2.51% | $2.84M |
| DKS | Dick's Sporting Goods Inc | 2.44% | $2.76M |
| STRL | Sterling Infrastructure Inc | 2.42% | $2.73M |
| URI | United Rentals Inc | 2.38% | $2.68M |
| WSM | Williams-Sonoma Inc | 2.09% | $2.36M |
| ANET | Arista Networks Inc | 2.04% | $2.31M |
| — | FIDELITY INV MMKT GOVT-I 12/31/2031 | 1.89% | $2.14M |
| CTAS | Cintas Corp | 1.53% | $1.73M |
| ODFL | Old Dominion Freight Line Inc | 1.52% | $1.72M |
| BURL | Burlington Stores Inc | 1.41% | $1.59M |
| LECO | Lincoln Electric Holdings Inc | 1.28% | $1.45M |
| MTD | Mettler-Toledo International Inc | 1.16% | $1.31M |