Holdings of the Fund as of 6/26/2026
Total Number of Holdings (excluding cash): 51
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
731 |
$110,636.85 |
3.68% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
357 |
$108,599.40 |
3.61% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
65 |
$78,527.80 |
2.61% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
449 |
$75,665.48 |
2.52% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
780 |
$75,176.40 |
2.50% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
192 |
$72,435.84 |
2.41% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
612 |
$69,615.00 |
2.32% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
359 |
$66,084.72 |
2.20% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
733 |
$65,838.06 |
2.19% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
936 |
$65,651.04 |
2.18% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
95 |
$65,157.65 |
2.17% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
396 |
$64,833.12 |
2.16% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
155 |
$63,729.80 |
2.12% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
423 |
$61,571.88 |
2.05% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
619 |
$60,872.46 |
2.03% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
126 |
$60,214.14 |
2.00% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
125 |
$59,635.00 |
1.98% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
131 |
$59,318.11 |
1.97% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
74 |
$59,059.40 |
1.97% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
776 |
$59,131.20 |
1.97% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
131 |
$58,951.31 |
1.96% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
649 |
$58,844.83 |
1.96% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
174 |
$57,891.54 |
1.93% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
373 |
$57,975.39 |
1.93% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
364 |
$57,366.40 |
1.91% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
340 |
$57,470.20 |
1.91% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
115 |
$57,387.30 |
1.91% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
297 |
$57,181.41 |
1.90% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
480 |
$56,779.20 |
1.89% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
263 |
$56,087.38 |
1.87% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
384 |
$56,064.00 |
1.87% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
1,670 |
$55,677.80 |
1.85% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
532 |
$55,625.92 |
1.85% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
102 |
$55,351.32 |
1.84% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,789 |
$54,653.95 |
1.82% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
147 |
$53,657.94 |
1.79% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
41 |
$53,846.12 |
1.79% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
142 |
$52,961.74 |
1.76% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
273 |
$52,697.19 |
1.75% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
262 |
$52,475.98 |
1.75% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
183 |
$52,361.79 |
1.74% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
224 |
$52,082.24 |
1.73% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
128 |
$51,801.60 |
1.72% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
514 |
$49,410.82 |
1.64% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
87 |
$47,871.75 |
1.59% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
409 |
$46,188.37 |
1.54% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
615 |
$45,393.15 |
1.51% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
90 |
$45,002.70 |
1.50% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
152 |
$40,693.44 |
1.35% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
386 |
$39,279.36 |
1.31% |
| US Dollar |
$USD |
|
Other |
18,254 |
$18,254.26 |
0.61% |
| 2026-07-02 S&P 500® Mini Index C 736 |
XSP 260702C00736000 |
|
N/A |
-8 |
($4,400.00) |
-0.15% |
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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