Holdings of the Fund as of 9/17/2025
Total Number of Holdings (excluding cash): 99
Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
5,037 |
$3,055,746.42 |
6.14% |
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
42,367 |
$2,488,213.91 |
5.00% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
10,388 |
$2,482,628.12 |
4.99% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
13,491 |
$2,297,382.39 |
4.62% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
7,230 |
$1,873,148.40 |
3.77% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
2,611 |
$1,846,473.09 |
3.71% |
Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
12,218 |
$1,811,440.68 |
3.64% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,179 |
$1,656,323.27 |
3.33% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,394 |
$1,521,202.80 |
3.06% |
Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
9,138 |
$1,305,271.92 |
2.62% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,077 |
$1,243,354.51 |
2.50% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,232 |
$1,219,519.84 |
2.45% |
NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
124 |
$1,009,026.44 |
2.03% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,530 |
$1,000,269.30 |
2.01% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,216 |
$987,228.00 |
1.98% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
5,950 |
$953,963.50 |
1.92% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
36,879 |
$918,287.10 |
1.85% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
3,450 |
$864,294.00 |
1.74% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
45,279 |
$814,569.21 |
1.64% |
Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
2,315 |
$763,278.65 |
1.53% |
The Boeing Company |
BA |
097023105 |
Industrials |
3,544 |
$760,648.72 |
1.53% |
Amphenol Corporation |
APH |
032095101 |
Information Technology |
5,660 |
$670,200.60 |
1.35% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
3,947 |
$656,386.10 |
1.32% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,022 |
$639,696.96 |
1.29% |
Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
1,974 |
$630,258.72 |
1.27% |
Schlumberger Limited |
SLB |
806857108 |
Energy |
17,666 |
$614,600.14 |
1.24% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
8,930 |
$598,667.20 |
1.20% |
Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
2,724 |
$593,723.04 |
1.19% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
8,018 |
$569,117.64 |
1.14% |
Corning Incorporated |
GLW |
219350105 |
Information Technology |
7,273 |
$559,148.24 |
1.12% |
Newmont Corporation |
NEM |
651639106 |
Materials |
6,587 |
$518,331.03 |
1.04% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,983 |
$465,767.04 |
0.94% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
785 |
$427,118.50 |
0.86% |
BlackRock, Inc. |
BLK |
09290D101 |
Financials |
364 |
$411,967.92 |
0.83% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
8,741 |
$412,487.79 |
0.83% |
Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
675 |
$389,529.00 |
0.78% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,289 |
$374,622.07 |
0.75% |
Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,784 |
$372,724.00 |
0.75% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
3,188 |
$357,884.88 |
0.72% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
889 |
$335,046.32 |
0.67% |
TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
260 |
$331,749.60 |
0.67% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
4,891 |
$321,729.98 |
0.65% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
12,149 |
$300,444.77 |
0.60% |
TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,393 |
$297,865.19 |
0.60% |
Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
1,510 |
$260,097.50 |
0.52% |
Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
1,462 |
$251,829.50 |
0.51% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
657 |
$254,357.55 |
0.51% |
Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,201 |
$250,379.60 |
0.50% |
L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
877 |
$247,191.22 |
0.50% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
1,261 |
$248,921.40 |
0.50% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,211 |
$240,487.65 |
0.48% |
Vertiv Holdings Co |
VRT |
92537N108 |
Industrials |
1,757 |
$240,410.31 |
0.48% |
FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,033 |
$233,230.74 |
0.47% |
American Tower Corporation |
AMT |
03027X100 |
Real Estate |
1,148 |
$226,408.56 |
0.46% |
Moody's Corporation |
MCO |
615369105 |
Financials |
389 |
$199,078.53 |
0.40% |
Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
535 |
$191,530.00 |
0.39% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
2,197 |
$193,731.46 |
0.39% |
Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
649 |
$189,936.34 |
0.38% |
Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
240 |
$186,907.20 |
0.38% |
Fiserv, Inc. |
FI |
337738108 |
Financials |
1,410 |
$189,193.80 |
0.38% |
Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
525 |
$168,294.00 |
0.34% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,774 |
$171,013.60 |
0.34% |
DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
2,198 |
$168,762.44 |
0.34% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,479 |
$170,108.98 |
0.34% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
989 |
$162,769.62 |
0.33% |
Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
1,855 |
$166,282.20 |
0.33% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
1,389 |
$151,720.47 |
0.30% |
Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
332 |
$149,972.73 |
0.30% |
Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
1,894 |
$149,626.00 |
0.30% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
1,341 |
$144,962.10 |
0.29% |
Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,018 |
$141,318.76 |
0.28% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
735 |
$137,863.95 |
0.28% |
Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
807 |
$139,538.37 |
0.28% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
2,183 |
$130,346.93 |
0.26% |
The Allstate Corporation |
ALL |
020002101 |
Financials |
667 |
$131,565.75 |
0.26% |
CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,206 |
$121,988.30 |
0.25% |
PPL Corporation |
PPL |
69351T106 |
Utilities |
3,508 |
$124,919.88 |
0.25% |
CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
717 |
$117,824.61 |
0.24% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
1,488 |
$114,278.40 |
0.23% |
Eversource Energy |
ES |
30040W108 |
Utilities |
1,797 |
$113,750.10 |
0.23% |
MSCI Inc. |
MSCI |
55354G100 |
Financials |
192 |
$111,098.88 |
0.22% |
Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
1,195 |
$111,254.50 |
0.22% |
Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
1,069 |
$101,341.20 |
0.20% |
CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
1,024 |
$89,978.88 |
0.18% |
Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,335 |
$89,645.25 |
0.18% |
Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
4,871 |
$89,334.14 |
0.18% |
Equifax Inc. |
EFX |
294429105 |
Industrials |
317 |
$83,158.61 |
0.17% |
Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
253 |
$84,079.49 |
0.17% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
910 |
$79,488.50 |
0.16% |
Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
298 |
$73,045.76 |
0.15% |
Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
516 |
$73,880.88 |
0.15% |
Synchrony Financial |
SYF |
87165B103 |
Financials |
968 |
$72,425.76 |
0.15% |
Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
720 |
$71,625.60 |
0.14% |
LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
202 |
$67,910.38 |
0.14% |
Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
267 |
$63,268.32 |
0.13% |
US Dollar |
$USD |
|
Other |
64,760 |
$64,760.27 |
0.13% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
624 |
$57,408.00 |
0.12% |
Markel Group Inc |
MKL |
570535104 |
Financials |
31 |
$59,763.04 |
0.12% |
SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
263 |
$52,436.94 |
0.11% |
Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
374 |
$49,756.96 |
0.10% |
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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