Holdings of the Fund as of 12/16/2025
Total Number of Holdings (excluding cash): 185
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
732,277 |
$130,140,268.44 |
7.17% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
253,951 |
$120,979,716.89 |
6.67% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
438,394 |
$120,387,376.34 |
6.64% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
260,634 |
$58,006,703.04 |
3.20% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
135,517 |
$46,768,271.87 |
2.58% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
133,128 |
$45,436,586.40 |
2.50% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
139,494 |
$42,764,675.58 |
2.36% |
| US Dollar |
$USD |
|
Other |
42,450,810 |
$42,450,809.90 |
2.34% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
68,320 |
$38,670,486.40 |
2.13% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
119,216 |
$36,686,339.68 |
2.02% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Information Technology |
30,102 |
$32,391,257.10 |
1.79% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
63,012 |
$30,868,318.56 |
1.70% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
46,228 |
$30,378,730.20 |
1.67% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
83,600 |
$26,379,980.00 |
1.45% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
1,567,312 |
$25,061,318.88 |
1.38% |
| Novo Nordisk A/S (ADR) |
NVO |
670100205 |
Health Care |
455,699 |
$22,311,023.04 |
1.23% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
103,014 |
$21,297,114.36 |
1.17% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
88,317 |
$19,753,863.39 |
1.09% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
250,622 |
$19,435,736.10 |
1.07% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
101,704 |
$19,094,926.00 |
1.05% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
203,678 |
$18,760,780.58 |
1.03% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
168,315 |
$18,349,701.30 |
1.01% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
85,631 |
$17,922,568.30 |
0.99% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
140,249 |
$16,083,755.32 |
0.89% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
956,449 |
$15,494,473.80 |
0.85% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
129,352 |
$14,929,807.84 |
0.82% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
27,668 |
$13,829,573.12 |
0.76% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
223,059 |
$13,234,090.47 |
0.73% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
37,968 |
$13,215,142.08 |
0.73% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
121,575 |
$12,973,268.25 |
0.72% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
151,267 |
$12,474,989.49 |
0.69% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
72,263 |
$12,534,017.35 |
0.69% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
14,266 |
$12,274,323.74 |
0.68% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
122,419 |
$12,255,366.09 |
0.68% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
154,684 |
$12,212,301.80 |
0.67% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
127,592 |
$12,066,375.44 |
0.67% |
| Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
88,326 |
$11,926,659.78 |
0.66% |
| Citigroup Inc. |
C |
172967424 |
Financials |
105,127 |
$11,698,532.56 |
0.64% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
185,450 |
$10,164,514.50 |
0.56% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
16,359 |
$10,217,177.04 |
0.56% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
75,550 |
$9,526,099.50 |
0.53% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
105,129 |
$9,691,842.51 |
0.53% |
| GE Aerospace |
GE |
369604301 |
Industrials |
31,712 |
$9,473,325.76 |
0.52% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
76,938 |
$9,138,695.64 |
0.50% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
16,015 |
$8,711,359.25 |
0.48% |
| Unilever Plc (ADR) |
UL |
904767803 |
Consumer Staples |
135,347 |
$8,706,872.56 |
0.48% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
99,756 |
$8,593,979.40 |
0.47% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
122,419 |
$8,614,625.03 |
0.47% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
24,822 |
$8,295,512.40 |
0.46% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
8,430 |
$8,164,455.00 |
0.45% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
9,291 |
$8,168,182.65 |
0.45% |
| British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
138,746 |
$7,948,758.34 |
0.44% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
25,926 |
$7,860,244.68 |
0.43% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
202,980 |
$7,790,372.40 |
0.43% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
43,194 |
$7,771,896.42 |
0.43% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
24,231 |
$7,732,839.03 |
0.43% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
7,281 |
$7,676,285.49 |
0.42% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
284,609 |
$7,638,905.56 |
0.42% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
47,150 |
$7,447,342.50 |
0.41% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
16,144 |
$7,004,881.60 |
0.39% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
72,496 |
$7,084,309.12 |
0.39% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
47,383 |
$7,156,254.49 |
0.39% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
14,348 |
$6,981,736.80 |
0.38% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
11,857 |
$6,982,943.01 |
0.38% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
89,171 |
$6,819,798.08 |
0.38% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
376,954 |
$6,657,007.64 |
0.37% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
54,837 |
$6,493,797.54 |
0.36% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
60,251 |
$6,507,710.51 |
0.36% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy |
148,499 |
$6,507,226.18 |
0.36% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
42,273 |
$6,556,119.57 |
0.36% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
265,212 |
$6,383,652.84 |
0.35% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
154,122 |
$6,040,041.19 |
0.33% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
31,340 |
$5,912,291.00 |
0.33% |
| The Boeing Company |
BA |
097023105 |
Industrials |
28,719 |
$5,936,504.49 |
0.33% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
21,052 |
$5,746,143.40 |
0.32% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
120,656 |
$5,745,638.72 |
0.32% |
| AngloGold Ashanti Plc |
AU |
G0378L100 |
Materials |
66,117 |
$5,555,150.34 |
0.31% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,025 |
$5,572,853.25 |
0.31% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
57,439 |
$5,644,530.53 |
0.31% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
61,551 |
$5,641,149.15 |
0.31% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
25,874 |
$5,674,168.20 |
0.31% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
42,722 |
$5,419,712.92 |
0.30% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
7,901 |
$5,421,824.39 |
0.30% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
30,607 |
$5,431,824.29 |
0.30% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
196,861 |
$5,397,928.62 |
0.30% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
46,017 |
$5,267,565.99 |
0.29% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
7,955 |
$5,324,679.25 |
0.29% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
43,494 |
$5,193,183.60 |
0.29% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
65,140 |
$5,323,892.20 |
0.29% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
24,327 |
$5,088,478.59 |
0.28% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
225,698 |
$4,992,439.76 |
0.28% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
43,879 |
$5,071,973.61 |
0.28% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
52,447 |
$5,034,912.00 |
0.28% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
63,672 |
$5,152,338.24 |
0.28% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
22,971 |
$4,942,440.36 |
0.27% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
83,797 |
$4,814,137.65 |
0.27% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
55,791 |
$4,907,376.36 |
0.27% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
38,429 |
$4,903,924.69 |
0.27% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
185,322 |
$4,901,766.90 |
0.27% |
| AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
33,118 |
$4,693,151.78 |
0.26% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
46,913 |
$4,629,843.97 |
0.26% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
35,254 |
$4,715,222.50 |
0.26% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
26,966 |
$4,720,398.30 |
0.26% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Information Technology |
58,732 |
$4,754,355.40 |
0.26% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
39,359 |
$4,684,901.77 |
0.26% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
231,940 |
$4,555,301.60 |
0.25% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
15,361 |
$4,437,332.07 |
0.24% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
22,174 |
$4,380,030.22 |
0.24% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
99,620 |
$4,269,713.20 |
0.24% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
20,251 |
$4,249,469.84 |
0.23% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
14,568 |
$4,179,122.16 |
0.23% |
| APA Corporation |
APA |
03743Q108 |
Energy |
168,260 |
$4,031,509.60 |
0.22% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
52,009 |
$4,075,945.33 |
0.22% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
7,032 |
$3,929,059.68 |
0.22% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
28,361 |
$3,978,197.47 |
0.22% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
146,972 |
$3,977,062.32 |
0.22% |
| Banco Santander S.A. (ADR) |
SAN |
05964H105 |
Financials |
338,758 |
$3,899,104.58 |
0.21% |
| Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
85,634 |
$3,749,912.86 |
0.21% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
40,488 |
$3,819,233.04 |
0.21% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
54,946 |
$3,830,835.12 |
0.21% |
| QIAGEN N.V. |
QGEN |
N72482206 |
Health Care |
83,332 |
$3,750,773.32 |
0.21% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
79,245 |
$3,610,402.20 |
0.20% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
3,423 |
$3,656,243.22 |
0.20% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
7,221 |
$3,609,489.06 |
0.20% |
| American Express Company |
AXP |
025816109 |
Financials |
9,102 |
$3,465,586.50 |
0.19% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
20,322 |
$3,528,102.42 |
0.19% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
4,824 |
$3,455,961.84 |
0.19% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
39,405 |
$3,467,640.00 |
0.19% |
| OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
114,494 |
$3,432,530.12 |
0.19% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
114,863 |
$3,386,161.24 |
0.19% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
12,032 |
$3,359,936.00 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
102,007 |
$3,286,665.54 |
0.18% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
12,243 |
$3,215,623.95 |
0.18% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
172,177 |
$3,245,536.45 |
0.18% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
16,581 |
$3,264,467.28 |
0.18% |
| Deutsche Bank AG |
DB |
D18190898 |
Financials |
82,989 |
$3,108,767.94 |
0.17% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
15,290 |
$3,027,420.00 |
0.17% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
11,522 |
$2,982,354.48 |
0.16% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
13,419 |
$2,927,757.42 |
0.16% |
| The Southern Company |
SO |
842587107 |
Utilities |
34,664 |
$2,971,051.44 |
0.16% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
20,866 |
$2,893,488.22 |
0.16% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
87,945 |
$2,720,138.85 |
0.15% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
213,221 |
$2,667,394.71 |
0.15% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
16,853 |
$2,784,621.19 |
0.15% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
80,793 |
$2,675,864.16 |
0.15% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
15,529 |
$2,725,960.66 |
0.15% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
20,146 |
$2,732,603.44 |
0.15% |
| XP Inc. (Class A) |
XP |
G98239109 |
Financials |
165,134 |
$2,734,619.04 |
0.15% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
12,542 |
$2,494,980.06 |
0.14% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
64,479 |
$2,561,750.67 |
0.14% |
| Morgan Stanley |
MS |
617446448 |
Financials |
13,887 |
$2,451,194.37 |
0.14% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
90,612 |
$2,591,503.20 |
0.14% |
| Alamos Gold Inc. |
AGI |
011532108 |
Materials |
64,679 |
$2,414,467.07 |
0.13% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
115,524 |
$2,410,985.88 |
0.13% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
120,002 |
$2,400,040.00 |
0.13% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
83,886 |
$2,398,300.74 |
0.13% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
90,812 |
$2,362,020.12 |
0.13% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
27,113 |
$2,370,760.72 |
0.13% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
6,498 |
$2,123,156.52 |
0.12% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
12,965 |
$2,176,823.50 |
0.12% |
| Pilgrim's Pride Corporation |
PPC |
72147K108 |
Consumer Staples |
55,569 |
$2,175,526.35 |
0.12% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
27,913 |
$2,121,108.87 |
0.12% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
10,448 |
$2,200,871.20 |
0.12% |
| Vale S.A. (ADR) |
VALE |
91912E105 |
Materials |
170,630 |
$2,170,413.60 |
0.12% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
8,770 |
$1,970,619.00 |
0.11% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
44,644 |
$1,943,353.32 |
0.11% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
25,242 |
$1,937,828.34 |
0.11% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
23,861 |
$1,940,376.52 |
0.11% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
10,884 |
$1,986,656.52 |
0.11% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
27,557 |
$2,031,777.61 |
0.11% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
104,395 |
$1,761,143.65 |
0.10% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
22,266 |
$1,892,832.66 |
0.10% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
15,128 |
$1,832,454.64 |
0.10% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
102,671 |
$1,884,012.85 |
0.10% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
29,993 |
$1,779,784.62 |
0.10% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
7,980 |
$1,777,624.80 |
0.10% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
16,374 |
$1,710,755.52 |
0.09% |
| The Magnum Ice Cream Company N.V. |
MICC |
N5505D105 |
Consumer Staples |
29,860 |
$483,433.47 |
0.03% |
| 2025-12-19 S&P 500® Index - Price Return C 6,800 |
SPX 251219C06800000 |
|
N/A |
-200 |
($638,000.00) |
-0.04% |
| 2026-01-16 S&P 500® Index - Price Return C 6,900 |
SPX 260116C06900000 |
|
N/A |
-210 |
($1,224,300.00) |
-0.07% |
| 2025-12-19 S&P 500® Index - Price Return C 6,750 |
SPX 251219C06750000 |
|
N/A |
-200 |
($1,476,000.00) |
-0.08% |
| 2026-01-16 S&P 500® Index - Price Return C 6,925 |
SPX 260116C06925000 |
|
N/A |
-410 |
($1,715,030.00) |
-0.09% |
| 2026-01-16 S&P 500® Index - Price Return C 6,825 |
SPX 260116C06825000 |
|
N/A |
-220 |
($2,193,400.00) |
-0.12% |
| 2026-01-16 S&P 500® Index - Price Return C 6,725 |
SPX 260116C06725000 |
|
N/A |
-200 |
($2,940,400.00) |
-0.16% |
| 2026-01-16 S&P 500® Index - Price Return C 6,700 |
SPX 260116C06700000 |
|
N/A |
-200 |
($3,595,000.00) |
-0.20% |
| 2026-01-16 S&P 500® Index - Price Return C 6,650 |
SPX 260116C06650000 |
|
N/A |
-220 |
($4,922,720.00) |
-0.27% |
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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