Holdings of the Fund as of 9/2/2025
Total Number of Holdings (excluding cash): 50
United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
83,041 |
$33,615,827.21 |
2.71% |
Newmont Corporation |
NEM |
651639106 |
Basic Materials |
415,583 |
$31,526,126.38 |
2.54% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
223,853 |
$29,568,742.77 |
2.38% |
Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
216,698 |
$29,442,757.26 |
2.37% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
236,692 |
$29,084,712.96 |
2.34% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
186,827 |
$28,257,583.75 |
2.28% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
616,237 |
$27,952,510.32 |
2.25% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
33,875 |
$27,901,143.75 |
2.25% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
57,511 |
$27,547,769.00 |
2.22% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
198,458 |
$27,500,325.06 |
2.22% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
85,989 |
$26,553,403.20 |
2.14% |
Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
76,848 |
$26,344,262.88 |
2.12% |
Schlumberger Limited |
SLB |
806857108 |
Energy |
725,730 |
$26,053,707.00 |
2.10% |
Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
43,851 |
$25,954,091.37 |
2.09% |
Amphenol Corporation |
APH |
032095101 |
Technology |
235,024 |
$25,676,372.00 |
2.07% |
Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
530,464 |
$25,716,894.72 |
2.07% |
Broadcom Inc. |
AVGO |
11135F101 |
Technology |
85,686 |
$25,554,992.64 |
2.06% |
Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
34,686 |
$25,498,025.46 |
2.06% |
Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
407,563 |
$25,541,973.21 |
2.06% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
351,953 |
$25,333,576.94 |
2.04% |
Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
67,859 |
$25,240,833.64 |
2.03% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
274,160 |
$25,036,291.20 |
2.02% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
106,894 |
$25,044,195.26 |
2.02% |
Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
255,262 |
$24,977,386.70 |
2.01% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
190,381 |
$24,705,742.37 |
1.99% |
Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
381,713 |
$24,391,460.70 |
1.97% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
58,591 |
$24,376,785.55 |
1.96% |
Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
69,517 |
$24,335,816.19 |
1.96% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
80,582 |
$24,156,066.14 |
1.95% |
Moody's Corporation |
MCO |
615369105 |
Financials |
48,540 |
$24,197,190.00 |
1.95% |
Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
660,251 |
$24,251,019.23 |
1.95% |
NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
140,727 |
$24,033,357.06 |
1.94% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
25,469 |
$23,910,806.58 |
1.93% |
Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
102,311 |
$23,723,874.68 |
1.91% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
124,123 |
$23,647,913.96 |
1.91% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
114,413 |
$23,505,006.72 |
1.89% |
Corpay, Inc. |
CPAY |
219948106 |
Industrials |
73,018 |
$23,204,390.22 |
1.87% |
Dynatrace, Inc. |
DT |
268150109 |
Technology |
457,359 |
$23,110,350.27 |
1.86% |
ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
25,315 |
$23,072,597.30 |
1.86% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
44,690 |
$22,917,925.80 |
1.85% |
Adobe Incorporated |
ADBE |
00724F101 |
Technology |
66,221 |
$22,887,964.23 |
1.84% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
173,762 |
$22,170,293.58 |
1.79% |
KLA Corporation |
KLAC |
482480100 |
Technology |
26,137 |
$22,121,049.95 |
1.78% |
Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
63,982 |
$21,993,812.50 |
1.77% |
Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
159,383 |
$21,650,586.72 |
1.75% |
DexCom, Inc. |
DXCM |
252131107 |
Health Care |
290,087 |
$21,553,464.10 |
1.74% |
Intuit Inc. |
INTU |
461202103 |
Technology |
32,263 |
$21,357,783.37 |
1.72% |
Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
451,373 |
$18,844,822.75 |
1.52% |
Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
228,900 |
$17,608,132.50 |
1.42% |
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
300,854 |
$16,300,269.72 |
1.31% |
US Dollar |
$USD |
|
Other |
1,616,217 |
$1,616,216.92 |
0.13% |
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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