Holdings of the Fund as of 8/17/2026
Total Number of Holdings (excluding cash): 51
| Newmont Corporation |
NEM |
651639106 |
Materials |
447 |
$53,787.51 |
2.52% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
303 |
$52,282.65 |
2.45% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
51 |
$50,734.29 |
2.38% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
212 |
$49,677.96 |
2.33% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
161 |
$49,507.50 |
2.32% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
102 |
$48,995.70 |
2.29% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
238 |
$48,028.40 |
2.25% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
716 |
$46,468.40 |
2.18% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
523 |
$46,421.48 |
2.17% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
138 |
$46,312.80 |
2.17% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
265 |
$45,280.55 |
2.12% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
116 |
$45,278.28 |
2.12% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
24 |
$45,148.32 |
2.11% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
259 |
$44,861.39 |
2.10% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
198 |
$44,551.98 |
2.09% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
581 |
$44,167.62 |
2.07% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
201 |
$44,294.37 |
2.07% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
164 |
$43,932.32 |
2.06% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
31 |
$43,895.69 |
2.06% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
77 |
$43,905.40 |
2.06% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
287 |
$43,339.87 |
2.03% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
169 |
$42,932.76 |
2.01% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
109 |
$42,634.26 |
2.00% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
147 |
$42,500.64 |
1.99% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
108 |
$42,382.44 |
1.98% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
342 |
$42,237.00 |
1.98% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
443 |
$41,788.19 |
1.96% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
476 |
$41,692.84 |
1.95% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
74 |
$41,607.24 |
1.95% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
350 |
$41,489.00 |
1.94% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
125 |
$41,460.00 |
1.94% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
553 |
$41,469.47 |
1.94% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
43 |
$41,000.50 |
1.92% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
220 |
$40,526.20 |
1.90% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
172 |
$40,468.16 |
1.89% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
85 |
$40,402.20 |
1.89% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
34 |
$40,227.44 |
1.88% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
105 |
$39,827.55 |
1.86% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
121 |
$39,139.87 |
1.83% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
114 |
$38,858.04 |
1.82% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
248 |
$38,650.80 |
1.81% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
75 |
$38,136.00 |
1.79% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
222 |
$37,975.32 |
1.78% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
822 |
$37,417.44 |
1.75% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
78 |
$37,219.26 |
1.74% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
283 |
$36,512.66 |
1.71% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
235 |
$36,305.15 |
1.70% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
62 |
$35,276.14 |
1.65% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
376 |
$33,881.36 |
1.59% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
94 |
$29,326.12 |
1.37% |
| US Dollar |
$USD |
|
Other |
13,069 |
$13,068.95 |
0.61% |
| 2026-08-21 S&P 500® Mini Index C 779 |
XSP 260821C00779000 |
|
N/A |
-10 |
($1,390.00) |
-0.07% |
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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