Holdings of the Fund as of 6/13/2025
Total Number of Holdings (excluding cash): 50
Vertiv Holdings Co |
VRT |
92537N108 |
Technology |
259,435 |
$28,789,501.95 |
2.67% |
Broadcom Inc. |
AVGO |
11135F101 |
Technology |
109,676 |
$27,276,421.20 |
2.53% |
Amphenol Corporation |
APH |
032095101 |
Technology |
289,452 |
$26,771,415.48 |
2.48% |
NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
186,014 |
$26,408,407.58 |
2.45% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Technology |
37,538 |
$25,633,574.06 |
2.38% |
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
378,101 |
$25,695,743.96 |
2.38% |
KLA Corporation |
KLAC |
482480100 |
Technology |
29,473 |
$25,572,837.91 |
2.37% |
Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
741,779 |
$25,101,801.36 |
2.33% |
Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
263,067 |
$24,294,237.45 |
2.25% |
Intuit Inc. |
INTU |
461202103 |
Technology |
31,919 |
$24,066,287.62 |
2.23% |
Microsoft Corporation |
MSFT |
594918104 |
Technology |
50,747 |
$24,102,795.12 |
2.23% |
ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
24,107 |
$23,833,626.62 |
2.21% |
Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
56,460 |
$23,791,679.40 |
2.20% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
49,447 |
$23,631,710.24 |
2.19% |
Dynatrace, Inc. |
DT |
268150109 |
Technology |
434,709 |
$23,052,618.27 |
2.14% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
63,630 |
$22,719,091.50 |
2.11% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
166,025 |
$22,503,028.50 |
2.09% |
DexCom, Inc. |
DXCM |
252131107 |
Health Care |
275,270 |
$22,569,387.30 |
2.09% |
Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
69,749 |
$22,574,961.34 |
2.09% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
111,287 |
$21,842,299.49 |
2.02% |
Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
72,099 |
$21,629,700.00 |
2.00% |
American Express Company |
AXP |
025816109 |
Industrials |
74,198 |
$21,353,442.42 |
1.98% |
Adobe Incorporated |
ADBE |
00724F101 |
Technology |
53,885 |
$21,105,676.80 |
1.96% |
The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
242,250 |
$21,162,960.00 |
1.96% |
Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
36,226 |
$20,360,098.78 |
1.89% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
139,747 |
$20,349,958.14 |
1.89% |
Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
322,539 |
$20,339,309.34 |
1.88% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
53,883 |
$20,330,055.90 |
1.88% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
40,180 |
$20,157,502.40 |
1.87% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
198,306 |
$20,149,872.66 |
1.87% |
Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
56,633 |
$19,982,954.05 |
1.85% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
272,457 |
$19,968,373.53 |
1.85% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
18,738 |
$19,941,541.74 |
1.85% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
98,441 |
$19,818,142.12 |
1.84% |
Corpay, Inc. |
CPAY |
219948106 |
Industrials |
60,981 |
$19,712,108.25 |
1.83% |
Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
148,325 |
$19,595,215.75 |
1.82% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
63,965 |
$19,625,741.30 |
1.82% |
Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
195,095 |
$19,671,428.85 |
1.82% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
213,405 |
$19,607,651.40 |
1.82% |
Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
389,899 |
$19,588,525.76 |
1.81% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
239,497 |
$19,569,299.87 |
1.81% |
Schlumberger Limited |
SLB |
806857108 |
Energy |
534,781 |
$19,412,550.30 |
1.80% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
155,366 |
$19,122,447.28 |
1.77% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
480,075 |
$18,742,128.00 |
1.74% |
United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
66,374 |
$18,807,072.90 |
1.74% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
148,227 |
$18,366,807.57 |
1.70% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
179,587 |
$18,224,488.76 |
1.69% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
44,377 |
$18,110,253.70 |
1.68% |
Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
50,927 |
$17,977,231.00 |
1.67% |
Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
314,014 |
$15,257,940.26 |
1.41% |
US Dollar |
$USD |
|
Other |
1,001,609 |
$1,001,609.15 |
0.09% |
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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