Schedule of Investments (Unaudited) - Fair Value of Portfolio of Investments (Excluding any U.S. Treasury Bills Held) by Geographic Region and Industry - USD ($)	Sep. 30, 2022		Dec. 31, 2021
Total investments at fair value	$ 910,168,945	[1],[2]	$ 729,516,274	[3],[4],[5]
Percentage of Net Assets	158.66%		120.34%	[5]
Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 910,168,945		$ 684,514,774
Percentage of Net Assets	158.66%		112.92%
Northeastern United States | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 276,632,059		$ 170,983,403
Percentage of Net Assets	48.22%		28.21%
Western United States | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 234,568,515		$ 226,578,920
Percentage of Net Assets	40.89%		37.38%
South Central United States | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 84,774,194		$ 75,155,555
Percentage of Net Assets	14.78%		12.40%
Midwestern United States | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 74,508,708		$ 20,098,640
Percentage of Net Assets	12.99%		3.31%
Southeastern United States | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 70,546,667		$ 66,823,245
Percentage of Net Assets	12.30%		11.02%
United Kingdom | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 60,784,063		$ 35,687,298
Percentage of Net Assets	10.60%		5.89%
Northwestern United States | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 48,442,615		$ 41,659,696
Percentage of Net Assets	8.44%		6.87%
Germany | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 46,318,240		$ 34,080,598
Percentage of Net Assets	8.07%		5.62%
Canada | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 13,593,884		$ 13,447,419
Percentage of Net Assets	2.37%		2.22%
Health Care Technology | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 191,335,392		$ 146,756,439
Percentage of Net Assets	33.35%		24.21%
Application Software | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 184,056,365		$ 182,660,314
Percentage of Net Assets	32.08%		30.13%
Internet Software and Services | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 134,431,752		$ 76,238,876
Percentage of Net Assets	23.43%		12.58%
Human Resource & Employment Services | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 97,714,352		$ 72,869,269
Percentage of Net Assets	17.03%		12.02%
Data Processing & Outsourced Services | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 68,877,801		$ 38,925,165
Percentage of Net Assets	12.01%		6.42%
Property and Casualty Insurance | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 49,258,816
Percentage of Net Assets	8.59%
Internet Retail | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 46,318,240		$ 109,560,343
Percentage of Net Assets	8.07%		18.07%
Biotechnology | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 39,643,210
Percentage of Net Assets	6.91%
Electronic Equipment & Instruments | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 30,014,305		$ 18,755,837
Percentage of Net Assets	5.23%		3.09%
Health Care Equipment | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 27,262,645
Percentage of Net Assets	4.75%
Education Services | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 25,249,892		$ 20,100,640
Percentage of Net Assets	4.40%		3.32%
System Software | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 13,593,884		$ 13,447,419
Percentage of Net Assets	2.37%		2.22%
Technology Hardware Storage and Peripherals | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 1,281,342		$ 2,537,654
Percentage of Net Assets	0.22%		0.42%
Specialized Consumer Services | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 983,862		$ 2,477,351
Percentage of Net Assets	0.17%		0.41%
Computer and Electronics Retail | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 147,087		$ 185,467
Percentage of Net Assets	0.03%		0.03%

[1] Investments are held at Fair Value net of the Fair Value of Unfunded Commitments. See Note 3 for additional detail.

[2] The Company’s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, except as otherwise noted, are subject to limitation on resale, may be deemed to be “restricted securities” under the Securities Act, and were valued at fair value as determined in good faith by the Company’s Board of Directors.

[3] Investments are held at Fair Value net of the Fair Value of Unfunded Commitments. See Note 3 for additional detail.

[4] The Company’s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, except as otherwise noted, are subject to limitation on resale, may be deemed to be “restricted securities” under the Securities Act, and were valued at fair value as determined in good faith by the Company’s Board of Directors.

[5] Value as a percentage of net assets.