Holdings of the Fund as of 6/26/2025
Total Number of Holdings (excluding cash): 50
Vertiv Holdings Co |
VRT |
92537N108 |
Industrials |
462 |
$57,195.60 |
2.85% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
198 |
$53,493.66 |
2.67% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
334 |
$51,776.68 |
2.58% |
Amphenol Corporation |
APH |
032095101 |
Information Technology |
520 |
$50,429.60 |
2.52% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
68 |
$49,374.12 |
2.46% |
Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
476 |
$48,356.84 |
2.41% |
Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
1,340 |
$47,074.20 |
2.35% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
52 |
$46,952.88 |
2.34% |
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
674 |
$45,845.48 |
2.29% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
92 |
$45,765.40 |
2.28% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
88 |
$44,967.12 |
2.24% |
Intuit Inc. |
INTU |
461202103 |
Information Technology |
58 |
$44,825.88 |
2.24% |
ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
44 |
$44,503.36 |
2.22% |
Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
126 |
$43,865.64 |
2.19% |
Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
102 |
$43,777.38 |
2.18% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
114 |
$43,534.32 |
2.17% |
Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
786 |
$43,174.98 |
2.15% |
DexCom, Inc. |
DXCM |
252131107 |
Health Care |
494 |
$42,009.76 |
2.10% |
American Express Company |
AXP |
025816109 |
Financials |
134 |
$41,730.28 |
2.08% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
202 |
$40,872.68 |
2.04% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
300 |
$40,116.00 |
2.00% |
The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
444 |
$39,711.36 |
1.98% |
Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
130 |
$39,479.70 |
1.97% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
254 |
$38,762.94 |
1.93% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
98 |
$38,259.20 |
1.91% |
Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
702 |
$38,097.54 |
1.90% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
72 |
$37,834.56 |
1.89% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
356 |
$37,180.64 |
1.86% |
Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
266 |
$37,067.10 |
1.85% |
Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
96 |
$36,955.20 |
1.84% |
Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
352 |
$36,558.72 |
1.82% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
178 |
$36,516.70 |
1.82% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
384 |
$36,433.92 |
1.82% |
Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
580 |
$36,070.20 |
1.80% |
Corpay, Inc. |
CPAY |
219948106 |
Financials |
110 |
$35,864.40 |
1.79% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
494 |
$35,735.96 |
1.78% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
278 |
$35,347.70 |
1.76% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
102 |
$35,295.06 |
1.76% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
64 |
$34,931.84 |
1.74% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
114 |
$34,539.72 |
1.72% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
34 |
$34,526.32 |
1.72% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
434 |
$34,212.22 |
1.71% |
United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
118 |
$33,522.62 |
1.67% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
870 |
$33,338.40 |
1.66% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
80 |
$33,221.60 |
1.66% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
320 |
$32,617.60 |
1.63% |
Schlumberger Limited |
SLB |
806857108 |
Energy |
964 |
$32,612.12 |
1.63% |
Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
92 |
$32,526.60 |
1.62% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
264 |
$32,244.96 |
1.61% |
Copart, Inc. |
CPRT |
217204106 |
Industrials |
566 |
$27,303.84 |
1.36% |
US Dollar |
$USD |
|
Other |
7,397 |
$7,397.30 |
0.37% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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