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Under normal circumstances, the fund invests in a stock portfolio of approximately 35 equity securities of companies of any market capitalization that the Manager believes are undergoing Positive Dynamic Change. Equity securities include common or preferred stocks. The fund focuses its investments in technology companies, including companies benefiting from technological improvements, advancements or developments. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corporation | 12.04% | $1.30B |
| GOOGL | Alphabet Inc. Class A | 9.11% | $984.24M |
| MSFT | Microsoft Corporation | 7.25% | $783.29M |
| YNDX | Nebius Group N.V. Class A | 6.38% | $689.30M |
| AMZN | Amazon.com, Inc. | 5.96% | $643.92M |
| APP | AppLovin Corp. Class A | 4.39% | $474.30M |
| META | Meta Platforms Inc Class A | 4.13% | $446.21M |
| TLN | Talen Energy Corp | 4.10% | $442.96M |
| THC | Tenet Healthcare Corporation | 3.55% | $383.54M |
| SE | Sea Limited Sponsored ADR Class A | 3.29% | $355.45M |
| ROKU | Roku, Inc. Class A | 2.74% | $296.03M |
| ABVX | Abivax SA Sponsored ADR | 2.66% | $287.39M |
| QXO | QXO, Inc. | 2.56% | $276.58M |
| GS | Goldman Sachs Group, Inc. | 2.11% | $227.96M |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 2.09% | $225.80M |
| NTRA | Natera, Inc. | 2.06% | $222.56M |
| GEV | GE Vernova Inc. | 2.05% | $221.48M |
| ENVX | Enovix Corporation | 2.04% | $220.40M |
| ISRG | Intuitive Surgical, Inc. | 2.01% | $217.16M |
| MCK | McKesson Corporation | 1.96% | $211.76M |
| TTWO | Take-Two Interactive Software, Inc. | 1.81% | $195.55M |
| ALAB | Astera Labs, Inc. | 1.65% | $178.27M |
| WDC | Western Digital Corporation | 1.50% | $162.06M |
| U | Unity Software, Inc. | 1.49% | $160.98M |
| MELI | MercadoLibre, Inc. | 1.48% | $159.90M |