Holdings of the Fund as of 1/7/2026
Total Number of Holdings (excluding cash): 51
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
76 |
$84,214.84 |
2.73% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
1,867 |
$79,104.79 |
2.57% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
696 |
$76,956.72 |
2.50% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
502 |
$72,428.56 |
2.35% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
671 |
$72,474.71 |
2.35% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
141 |
$71,020.29 |
2.31% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
116 |
$69,196.32 |
2.25% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
129 |
$68,555.76 |
2.23% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
213 |
$68,292.06 |
2.22% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
485 |
$67,371.35 |
2.19% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
484 |
$66,327.36 |
2.15% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
868 |
$66,098.20 |
2.15% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,348 |
$65,836.32 |
2.14% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
647 |
$65,948.71 |
2.14% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
920 |
$65,632.80 |
2.13% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
424 |
$65,312.96 |
2.12% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
130 |
$64,745.20 |
2.10% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
102 |
$64,557.84 |
2.10% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
254 |
$64,810.64 |
2.10% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
915 |
$64,141.50 |
2.08% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
565 |
$63,686.80 |
2.07% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
178 |
$63,346.64 |
2.06% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
109 |
$63,211.28 |
2.05% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
332 |
$62,784.52 |
2.04% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
187 |
$59,940.98 |
1.95% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
92 |
$59,905.80 |
1.95% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
174 |
$59,769.00 |
1.94% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
321 |
$58,710.90 |
1.91% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
102 |
$58,855.02 |
1.91% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
730 |
$58,414.60 |
1.90% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
61 |
$58,503.88 |
1.90% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
490 |
$57,472.10 |
1.87% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
65 |
$57,367.70 |
1.86% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
660 |
$56,885.40 |
1.85% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
217 |
$56,693.42 |
1.84% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
1,455 |
$56,555.85 |
1.84% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
293 |
$56,812.70 |
1.84% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
227 |
$56,343.67 |
1.83% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
426 |
$55,414.08 |
1.80% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
1,265 |
$55,457.60 |
1.80% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
473 |
$55,568.04 |
1.80% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
85 |
$55,138.65 |
1.79% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
202 |
$54,119.84 |
1.76% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,374 |
$52,473.06 |
1.70% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
245 |
$51,616.60 |
1.68% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
137 |
$51,716.13 |
1.68% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
1,881 |
$51,708.69 |
1.68% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
337 |
$50,853.30 |
1.65% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
1,219 |
$47,114.35 |
1.53% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
508 |
$46,090.84 |
1.50% |
| US Dollar |
$USD |
|
Other |
12,395 |
$12,395.17 |
0.40% |
| 2026-01-09 S&P 500® Mini Index C 685 |
XSP 260109C00685000 |
|
N/A |
-11 |
($8,580.00) |
-0.28% |
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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