Holdings of the Fund as of 8/13/2025
Total Number of Holdings (excluding cash): 51
Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
364 |
$50,235.64 |
2.44% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
375 |
$48,735.00 |
2.37% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
56 |
$48,260.80 |
2.35% |
Newmont Corporation |
NEM |
651639106 |
Materials |
700 |
$47,992.00 |
2.33% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
313 |
$47,037.64 |
2.29% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
97 |
$45,609.40 |
2.22% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
58 |
$45,244.64 |
2.20% |
Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
129 |
$45,036.48 |
2.19% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
333 |
$44,655.30 |
2.17% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
144 |
$44,508.96 |
2.16% |
Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
690 |
$44,263.50 |
2.15% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,025 |
$43,921.25 |
2.14% |
Amphenol Corporation |
APH |
032095101 |
Information Technology |
394 |
$43,273.02 |
2.10% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
428 |
$43,223.72 |
2.10% |
United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
139 |
$43,051.08 |
2.09% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
74 |
$42,764.60 |
2.08% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
236 |
$42,855.24 |
2.08% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
399 |
$42,485.52 |
2.07% |
Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
114 |
$42,284.88 |
2.06% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
179 |
$42,347.82 |
2.06% |
Copart, Inc. |
CPRT |
217204106 |
Industrials |
885 |
$42,170.25 |
2.05% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
43 |
$42,090.55 |
2.05% |
Moody's Corporation |
MCO |
615369105 |
Financials |
81 |
$42,211.53 |
2.05% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
592 |
$42,239.20 |
2.05% |
Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
171 |
$41,968.53 |
2.04% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
44 |
$41,777.12 |
2.03% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
461 |
$41,466.95 |
2.02% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
135 |
$41,168.25 |
2.00% |
Schlumberger Limited |
SLB |
806857108 |
Energy |
1,222 |
$40,998.10 |
1.99% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
98 |
$40,542.60 |
1.97% |
Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
636 |
$40,379.64 |
1.96% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
192 |
$40,195.20 |
1.95% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
318 |
$40,058.46 |
1.95% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
117 |
$40,078.35 |
1.95% |
Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
1,097 |
$39,250.66 |
1.91% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
144 |
$39,140.64 |
1.90% |
Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
111 |
$38,968.77 |
1.89% |
Corpay, Inc. |
CPAY |
219948106 |
Financials |
123 |
$38,940.57 |
1.89% |
DexCom, Inc. |
DXCM |
252131107 |
Health Care |
485 |
$38,780.60 |
1.89% |
Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
108 |
$38,608.92 |
1.88% |
Intuit Inc. |
INTU |
461202103 |
Information Technology |
54 |
$38,432.34 |
1.87% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
75 |
$38,194.50 |
1.86% |
Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
268 |
$37,774.60 |
1.84% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
208 |
$36,786.88 |
1.79% |
Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
764 |
$36,519.20 |
1.78% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
292 |
$36,368.60 |
1.77% |
ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
42 |
$36,258.60 |
1.76% |
Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
755 |
$32,827.40 |
1.60% |
Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
386 |
$30,621.38 |
1.49% |
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
508 |
$27,614.88 |
1.34% |
US Dollar |
$USD |
|
Other |
2,846 |
$2,845.96 |
0.14% |
2025-08-15 S&P 500® Mini Index C 639 |
XSP 250815C00639000 |
|
N/A |
-8 |
($6,632.00) |
-0.32% |
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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