| Intellia Therapeutics, Inc. NTLA | $487,587.00 | 0.02 | 17,724 | -33.95% | -$250,615.98 | 1.46 | |
Wolfspeed, Inc. WOLF | $572,536.00 | 0.02 | 19,408 | +23.6% | +$109,327.00 | 1.71 | |
| Lumentum Holdings Inc. LITE | $440,118.00 | 0.01 | 9,295 | 0% | +$0 | 1.31 | |
Nextracker Inc. NXT | $909,492.00 | 0.01 | 16,163 | New | +$909,492.00 | 2.71 | |
| Allegro MicroSystems, Inc. ALGM | $554,648.00 | 0.01 | 20,573 | +1.54% | +$8,411.52 | 1.66 | |
| Exelixis, Inc. EXEL | $674,976.00 | 0.01 | 28,444 | +15.71% | +$91,621.51 | 2.01 | |
| CRISPR Therapeutics AG CRSP | $605,193.00 | 0.01 | 8,879 | -0.52% | -$3,135.36 | 1.81 | |
| Infinera Corporation INFN | $125,864.00 | 0.01 | 20,873 | -0.2% | -$253.26 | 0.38 | |
| Tapestry, Inc. TPR | $862,047.00 | 0.01 | 18,156 | 0% | +$0 | 2.57 | |
| Ralph Lauren Corporation RL | $863,696.00 | 0.01 | 4,600 | -13.08% | -$129,929.92 | 2.58 | |
UiPath Inc. PATH | $837,203.00 | 0.01 | 36,930 | +2.97% | +$24,166.22 | 2.5 | |
| Deckers Outdoor Corporation DECK | $890,432.00 | <0.01 | 946 | +0.11% | +$941.26 | 2.66 | |
Open Text Corporation OTEX | $396,532.00 | <0.01 | 10,212 | +3.28% | +$12,580.92 | 1.18 | |
| Skyworks Solutions, Inc. SWKS | $593,485.00 | <0.01 | 5,479 | +4.3% | +$24,480.31 | 1.77 | |
| PTC Inc. PTC | $756,705.00 | <0.01 | 4,005 | +1.93% | +$14,359.45 | 2.26 | |
| Hyatt Hotels Corporation H | $556,755.00 | <0.01 | 3,488 | 0% | +$0 | 1.66 | |
| ON Semiconductor Corporation ON | $713,876.00 | <0.01 | 9,706 | +8.71% | +$57,221.88 | 2.13 | |
| Quanta Services, Inc. PWR | $776,802.00 | <0.01 | 2,990 | +2.57% | +$19,485.00 | 2.32 | |
| Incyte Corporation INCY | $222,981.00 | <0.01 | 3,914 | +6.97% | +$14,527.38 | 0.67 | |
| Monolithic Power Systems, Inc. MPWR | $688,936.00 | <0.01 | 1,017 | -1.45% | -$10,161.30 | 2.06 | |
| Marriott International, Inc. MAR | $889,897.00 | <0.01 | 3,527 | +2.08% | +$18,166.31 | 2.66 | |
| NXP Semiconductors N.V. NXPI | $776,016.00 | <0.01 | 3,132 | 0% | +$0 | 2.32 | |
| Lam Research Corporation LRCX | $716,047.00 | <0.01 | 737 | +2.08% | +$14,573.55 | 2.14 | |
| Synopsys, Inc. SNPS | $580,073.00 | <0.01 | 1,015 | +1.4% | +$8,001.01 | 1.73 | |
| Chipotle Mexican Grill, Inc. CMG | $915,633.00 | <0.01 | 315 | 0% | +$0 | 2.73 | |
Ferrari N.V. RACE | $716,249.00 | <0.01 | 1,643 | -31.48% | -$329,134.51 | 2.14 | |
| Cadence Design Systems, Inc. CDNS | $812,130.00 | <0.01 | 2,609 | -0.8% | -$6,536.88 | 2.42 | |
| ServiceNow, Inc. NOW | $818,055.00 | <0.01 | 1,073 | 0% | +$0 | 2.44 | |
| Booking Holdings Inc. BKNG | $888,831.00 | <0.01 | 245 | +2.51% | +$21,767.29 | 2.65 | |
| Micron Technology, Inc. MU | $688,006.00 | <0.01 | 5,836 | -0.97% | -$6,719.73 | 2.05 | |
| Vertex Pharmaceuticals Incorporated VRTX | $847,306.00 | <0.01 | 2,027 | +2.27% | +$18,810.44 | 2.53 | |
| Applied Materials, Inc. AMAT | $889,264.00 | <0.01 | 4,312 | -5.36% | -$50,320.13 | 2.65 | |
Formula One Group FWONK | $408,754.00 | <0.01 | 6,231 | New | +$408,754.00 | 1.22 | |
| Meta Platforms, Inc. META | $906,092.00 | <0.01 | 1,866 | -16.7% | -$181,606.86 | 2.7 | |
Taiwan Semiconductor Manufacturing Company Limited TSM | $630,456.00 | <0.01 | 4,634 | -4% | -$26,257.66 | 1.88 | |
| Adobe Inc. ADBE | $505,105.00 | <0.01 | 1,001 | +1.32% | +$6,559.81 | 1.51 | |
| Accenture plc ACN | $446,434.00 | <0.01 | 1,288 | 0% | +$0 | 1.33 | |
| Mastercard Incorporated MA | $480,125.00 | <0.01 | 997 | 0% | +$0 | 1.43 | |
| Cisco Systems, Inc. CSCO | $417,148.00 | <0.01 | 8,358 | 0% | +$0 | 1.24 | |
| Apple Inc. AAPL | $730,333.00 | <0.01 | 4,259 | +1.96% | +$14,061.35 | 2.18 | |
| NVIDIA Corporation NVDA | $933,377.00 | <0.01 | 1,033 | -33.1% | -$461,718.92 | 2.79 | |
| Intel Corporation INTC | $443,953.00 | <0.01 | 10,051 | -6.19% | -$29,284.73 | 1.32 | |
| NIKE, Inc. NKE | $354,023.00 | <0.01 | 3,767 | +0.53% | +$1,879.60 | 1.06 | |
ASML Holding N.V. ASML | $939,415.00 | <0.01 | 968 | -11.11% | -$117,426.88 | 2.8 | |
| Amazon.com, Inc. AMZN | $916,330.00 | <0.01 | 5,080 | +0.75% | +$6,854.44 | 2.73 | |
| Microsoft Corporation MSFT | $655,061.00 | <0.01 | 1,557 | 0% | +$0 | 1.95 | |
| Visa Inc. V | $611,185.00 | <0.01 | 2,190 | +1.11% | +$6,697.92 | 1.82 | |
| Alphabet Inc. GOOG | $831,035.00 | <0.01 | 5,458 | +3.14% | +$25,275.16 | 2.48 | |
| Texas Instruments Incorporated TXN | $400,509.00 | <0.01 | 2,299 | 0% | +$0 | 1.2 | |
| Oracle Corporation ORCL | $678,671.00 | <0.01 | 5,403 | New | +$678,671.00 | 2.03 |