Holdings of the Fund as of 4/15/2026
Total Number of Holdings (excluding cash): 51
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
59 |
$79,827.00 |
2.64% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
287 |
$76,296.08 |
2.52% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
167 |
$76,190.41 |
2.52% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
131 |
$75,662.98 |
2.50% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
690 |
$74,319.90 |
2.45% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
467 |
$72,072.11 |
2.38% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
156 |
$72,159.36 |
2.38% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
316 |
$70,831.40 |
2.34% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,173 |
$70,462.11 |
2.33% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
173 |
$68,632.56 |
2.27% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
1,299 |
$68,093.58 |
2.25% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
222 |
$67,707.78 |
2.24% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
226 |
$67,594.34 |
2.23% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
827 |
$65,903.63 |
2.18% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
98 |
$65,814.84 |
2.17% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
670 |
$65,304.90 |
2.16% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
326 |
$64,831.62 |
2.14% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
805 |
$64,110.20 |
2.12% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
464 |
$63,804.64 |
2.11% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
507 |
$63,253.32 |
2.09% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
105 |
$63,153.30 |
2.08% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
63 |
$62,039.25 |
2.05% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
91 |
$61,751.69 |
2.04% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
167 |
$61,683.12 |
2.04% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
386 |
$61,848.78 |
2.04% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
458 |
$60,199.52 |
1.99% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
532 |
$60,137.28 |
1.99% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
191 |
$58,083.10 |
1.92% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
333 |
$58,241.70 |
1.92% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
112 |
$58,235.52 |
1.92% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
776 |
$58,145.68 |
1.92% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
393 |
$57,763.14 |
1.91% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
466 |
$56,302.12 |
1.86% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
571 |
$55,444.10 |
1.83% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
715 |
$55,255.20 |
1.82% |
| American Express Company |
AXP |
025816109 |
Financials |
166 |
$54,623.96 |
1.80% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
171 |
$54,306.18 |
1.79% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
1,522 |
$53,954.90 |
1.78% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
236 |
$53,996.80 |
1.78% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
1,519 |
$53,544.75 |
1.77% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
873 |
$53,724.42 |
1.77% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
58 |
$52,491.74 |
1.73% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
113 |
$50,489.53 |
1.67% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
355 |
$50,463.25 |
1.67% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
107 |
$49,715.41 |
1.64% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,479 |
$49,339.44 |
1.63% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
2,342 |
$47,472.34 |
1.57% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
477 |
$44,928.63 |
1.48% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
111 |
$43,258.92 |
1.43% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
1,711 |
$38,292.18 |
1.26% |
| US Dollar |
$USD |
|
Other |
12,992 |
$12,991.56 |
0.43% |
| 2026-04-17 S&P 500® Mini Index C 681 |
XSP 260417C00681000 |
|
N/A |
-8 |
($15,520.00) |
-0.51% |
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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