Holdings of the Fund as of 10/2/2026
Total Number of Holdings (excluding cash): 51
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
211 |
$57,453.19 |
2.82% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
300 |
$56,625.00 |
2.78% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
101 |
$52,270.53 |
2.57% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
443 |
$51,193.08 |
2.51% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
236 |
$48,934.60 |
2.40% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
526 |
$45,740.96 |
2.25% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
196 |
$45,854.20 |
2.25% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
62 |
$45,140.96 |
2.22% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
115 |
$45,074.25 |
2.21% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
159 |
$44,704.44 |
2.20% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
246 |
$44,513.70 |
2.19% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
519 |
$44,301.84 |
2.18% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
285 |
$44,460.00 |
2.18% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
200 |
$43,778.00 |
2.15% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
30 |
$43,191.90 |
2.12% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
162 |
$42,628.68 |
2.09% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
50 |
$42,449.50 |
2.09% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
120 |
$42,162.00 |
2.07% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
257 |
$42,196.83 |
2.07% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
24 |
$41,472.24 |
2.04% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
73 |
$40,314.98 |
1.98% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
74 |
$40,085.80 |
1.97% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
168 |
$39,931.92 |
1.96% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
711 |
$39,816.00 |
1.96% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
472 |
$39,690.48 |
1.95% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
85 |
$39,432.35 |
1.94% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
339 |
$39,086.70 |
1.92% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
34 |
$38,856.90 |
1.91% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
170 |
$38,851.80 |
1.91% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
42 |
$38,667.30 |
1.90% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
439 |
$38,763.70 |
1.90% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
577 |
$38,693.62 |
1.90% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
137 |
$38,507.96 |
1.89% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
107 |
$37,999.98 |
1.87% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
105 |
$38,153.85 |
1.87% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
113 |
$37,390.57 |
1.84% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
549 |
$37,392.39 |
1.84% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
218 |
$37,073.08 |
1.82% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
76 |
$36,328.00 |
1.78% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
220 |
$35,629.00 |
1.75% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
108 |
$35,649.72 |
1.75% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
816 |
$35,039.04 |
1.72% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
78 |
$34,426.08 |
1.69% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
348 |
$34,431.12 |
1.69% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
124 |
$34,153.32 |
1.68% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
146 |
$33,765.42 |
1.66% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
233 |
$33,360.94 |
1.64% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
281 |
$33,191.72 |
1.63% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
373 |
$29,511.76 |
1.45% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
94 |
$25,212.68 |
1.24% |
| US Dollar |
$USD |
|
Other |
15,711 |
$15,711.28 |
0.77% |
| 2026-10-09 S&P 500® Mini Index C 772 |
XSP 261009C00772000 |
|
N/A |
-7 |
($3,507.00) |
-0.17% |
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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