Holdings of the Fund as of 12/30/2025
Total Number of Holdings (excluding cash): 186
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
750,802 |
$140,805,407.08 |
7.51% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
260,386 |
$126,932,967.28 |
6.77% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
449,470 |
$122,741,267.60 |
6.55% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
267,225 |
$62,137,829.25 |
3.31% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
138,949 |
$49,135,145.38 |
2.62% |
| US Dollar |
$USD |
|
Other |
48,071,289 |
$48,071,288.70 |
2.56% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
136,482 |
$47,748,227.70 |
2.55% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
143,004 |
$44,881,805.40 |
2.39% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
70,036 |
$40,440,187.12 |
2.16% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
122,219 |
$38,443,986.45 |
2.05% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Information Technology |
30,882 |
$33,109,827.48 |
1.77% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
47,398 |
$31,564,698.10 |
1.68% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
64,611 |
$29,361,176.73 |
1.57% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
85,706 |
$27,719,034.52 |
1.48% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
1,606,936 |
$24,634,328.88 |
1.31% |
| Novo Nordisk A/S (ADR) |
NVO |
670100205 |
Health Care |
467,204 |
$23,930,188.88 |
1.28% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
105,627 |
$22,252,440.09 |
1.19% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
90,540 |
$20,800,659.60 |
1.11% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
256,940 |
$19,889,725.40 |
1.06% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
172,566 |
$19,643,187.78 |
1.05% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
208,826 |
$19,128,461.60 |
1.02% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
104,278 |
$18,857,633.52 |
1.01% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
87,815 |
$18,169,801.65 |
0.97% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
143,798 |
$17,398,120.02 |
0.93% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
980,629 |
$16,553,017.52 |
0.88% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
132,628 |
$14,843,725.76 |
0.79% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
28,370 |
$14,290,252.70 |
0.76% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
124,656 |
$13,407,999.36 |
0.72% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
228,714 |
$13,212,807.78 |
0.70% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
38,943 |
$12,660,758.73 |
0.68% |
| Citigroup Inc. |
C |
172967424 |
Financials |
107,779 |
$12,632,776.59 |
0.67% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
158,584 |
$12,609,013.84 |
0.67% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
14,617 |
$12,653,206.05 |
0.67% |
| Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
90,549 |
$12,560,957.28 |
0.67% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
125,500 |
$12,504,820.00 |
0.67% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
155,089 |
$12,455,197.59 |
0.66% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
130,829 |
$12,269,143.62 |
0.65% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
74,096 |
$12,049,491.52 |
0.64% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
190,130 |
$10,510,386.40 |
0.56% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
16,788 |
$10,363,232.40 |
0.55% |
| GE Aerospace |
GE |
369604301 |
Industrials |
32,531 |
$10,142,840.49 |
0.54% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
107,781 |
$10,164,826.11 |
0.54% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
77,461 |
$9,871,629.84 |
0.53% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
78,888 |
$9,717,423.84 |
0.52% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
16,405 |
$9,163,504.90 |
0.49% |
| Unilever Plc (ADR) |
UL |
904767803 |
Consumer Staples |
138,779 |
$9,106,677.67 |
0.49% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
125,500 |
$8,793,785.00 |
0.47% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
9,525 |
$8,424,100.50 |
0.45% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
25,446 |
$8,452,143.36 |
0.45% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
102,291 |
$8,236,471.32 |
0.44% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
8,625 |
$8,167,271.25 |
0.44% |
| British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
142,256 |
$8,044,576.80 |
0.43% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
7,476 |
$8,072,211.00 |
0.43% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
26,589 |
$8,031,207.45 |
0.43% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
208,128 |
$8,114,910.72 |
0.43% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
44,286 |
$8,149,066.86 |
0.43% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
48,359 |
$7,831,740.05 |
0.42% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
291,824 |
$7,937,612.80 |
0.42% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
24,855 |
$7,647,386.40 |
0.41% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
14,699 |
$7,268,214.53 |
0.39% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
48,592 |
$7,394,730.56 |
0.39% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
74,329 |
$7,184,641.14 |
0.38% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
386,470 |
$6,902,354.20 |
0.37% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
12,169 |
$7,026,258.91 |
0.37% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
16,534 |
$6,976,025.28 |
0.37% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy |
152,243 |
$6,879,861.17 |
0.37% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
91,433 |
$6,941,593.36 |
0.37% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
271,920 |
$6,746,335.20 |
0.36% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
56,241 |
$6,795,037.62 |
0.36% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
43,326 |
$6,730,694.10 |
0.36% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
61,772 |
$6,650,991.24 |
0.35% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
32,120 |
$6,334,385.20 |
0.34% |
| The Boeing Company |
BA |
097023105 |
Industrials |
29,460 |
$6,437,010.00 |
0.34% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
158,022 |
$6,140,734.92 |
0.33% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
58,882 |
$6,245,024.92 |
0.33% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
21,598 |
$5,957,376.34 |
0.32% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
63,111 |
$5,977,242.81 |
0.32% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
26,537 |
$5,961,271.68 |
0.32% |
| AngloGold Ashanti Plc |
AU |
G0378L100 |
Materials |
67,794 |
$5,856,045.72 |
0.31% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,064 |
$5,774,487.60 |
0.31% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
123,698 |
$5,722,269.48 |
0.31% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
201,853 |
$5,672,069.30 |
0.30% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
43,814 |
$5,510,924.92 |
0.29% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
24,951 |
$5,372,948.34 |
0.29% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
47,187 |
$5,382,621.09 |
0.29% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
31,387 |
$5,519,403.95 |
0.29% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
8,150 |
$5,459,522.00 |
0.29% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
53,773 |
$5,406,875.15 |
0.29% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
65,271 |
$5,360,054.52 |
0.29% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
231,392 |
$5,328,957.76 |
0.28% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
44,971 |
$5,292,187.28 |
0.28% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
8,096 |
$5,340,445.44 |
0.28% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
23,556 |
$5,027,085.96 |
0.27% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Information Technology |
60,214 |
$5,128,426.38 |
0.27% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
57,195 |
$5,033,731.95 |
0.27% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
39,404 |
$5,083,510.04 |
0.27% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
44,586 |
$5,147,453.70 |
0.27% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
66,778 |
$5,011,021.12 |
0.27% |
| AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
33,937 |
$4,891,679.18 |
0.26% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
237,790 |
$4,800,980.10 |
0.26% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
20,758 |
$4,947,876.88 |
0.26% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
27,629 |
$4,881,491.72 |
0.26% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
190,002 |
$4,886,851.44 |
0.26% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
48,083 |
$4,755,889.53 |
0.25% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
15,751 |
$4,715,849.40 |
0.25% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
36,151 |
$4,624,435.92 |
0.25% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
85,903 |
$4,745,281.72 |
0.25% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
40,373 |
$4,710,721.64 |
0.25% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
22,720 |
$4,535,366.40 |
0.24% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
14,919 |
$4,469,434.02 |
0.24% |
| APA Corporation |
APA |
03743Q108 |
Energy |
172,511 |
$4,261,021.70 |
0.23% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
29,063 |
$4,228,085.24 |
0.23% |
| Banco Santander S.A. (ADR) |
SAN |
05964H105 |
Financials |
347,338 |
$4,112,481.92 |
0.22% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
102,155 |
$4,116,846.50 |
0.22% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
53,335 |
$4,211,864.95 |
0.22% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
7,227 |
$4,111,078.95 |
0.22% |
| Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
87,818 |
$3,874,530.16 |
0.21% |
| QIAGEN N.V. |
QGEN |
N72482206 |
Health Care |
85,438 |
$3,872,050.16 |
0.21% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
7,416 |
$3,913,349.04 |
0.21% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
150,677 |
$3,902,534.30 |
0.21% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
3,501 |
$3,792,668.31 |
0.20% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
41,502 |
$3,744,310.44 |
0.20% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
56,350 |
$3,819,966.50 |
0.20% |
| American Express Company |
AXP |
025816109 |
Financials |
9,336 |
$3,485,969.04 |
0.19% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
81,234 |
$3,624,661.08 |
0.19% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
40,419 |
$3,518,069.76 |
0.19% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
117,380 |
$3,535,485.60 |
0.19% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
20,829 |
$3,399,917.67 |
0.18% |
| Deutsche Bank AG |
DB |
D18190898 |
Financials |
85,095 |
$3,302,536.95 |
0.18% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
104,581 |
$3,363,324.96 |
0.18% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
4,941 |
$3,448,570.95 |
0.18% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
12,555 |
$3,301,337.25 |
0.18% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
176,545 |
$3,352,589.55 |
0.18% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
117,749 |
$3,417,075.98 |
0.18% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
17,010 |
$3,424,113.00 |
0.18% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
12,344 |
$3,456,813.76 |
0.18% |
| The Southern Company |
SO |
842587107 |
Utilities |
35,522 |
$3,110,661.54 |
0.17% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
15,680 |
$3,195,584.00 |
0.17% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
11,795 |
$3,066,346.15 |
0.16% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
13,770 |
$3,017,833.20 |
0.16% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
21,412 |
$2,924,879.20 |
0.16% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
12,854 |
$2,843,947.50 |
0.15% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
17,282 |
$2,886,094.00 |
0.15% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
82,821 |
$2,822,954.03 |
0.15% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
15,919 |
$2,781,845.25 |
0.15% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
20,653 |
$2,900,713.85 |
0.15% |
| XP Inc. (Class A) |
XP |
G98239109 |
Financials |
169,307 |
$2,800,337.78 |
0.15% |
| Alamos Gold Inc. |
AGI |
011532108 |
Materials |
66,317 |
$2,593,657.87 |
0.14% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
218,603 |
$2,653,840.42 |
0.14% |
| Morgan Stanley |
MS |
617446448 |
Financials |
14,238 |
$2,549,741.04 |
0.14% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
118,449 |
$2,472,030.63 |
0.13% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
90,168 |
$2,406,583.92 |
0.13% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
85,992 |
$2,378,538.72 |
0.13% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
13,277 |
$2,370,873.89 |
0.13% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
66,117 |
$2,525,008.23 |
0.13% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
92,913 |
$2,410,163.22 |
0.13% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
93,113 |
$2,406,039.92 |
0.13% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
6,654 |
$2,187,103.26 |
0.12% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
123,044 |
$2,313,227.20 |
0.12% |
| Pilgrim's Pride Corporation |
PPC |
72147K108 |
Consumer Staples |
56,973 |
$2,259,549.18 |
0.12% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
28,615 |
$2,304,079.80 |
0.12% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
27,815 |
$2,275,545.15 |
0.12% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
10,721 |
$2,296,116.57 |
0.12% |
| Vale S.A. (ADR) |
VALE |
91912E105 |
Materials |
174,959 |
$2,291,962.90 |
0.12% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
9,004 |
$2,031,032.28 |
0.11% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
45,775 |
$1,993,501.25 |
0.11% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
25,866 |
$2,006,684.28 |
0.11% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
11,157 |
$2,084,462.31 |
0.11% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
28,259 |
$2,096,535.21 |
0.11% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
107,047 |
$1,877,604.38 |
0.10% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
22,812 |
$1,958,638.32 |
0.10% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
15,518 |
$1,868,367.20 |
0.10% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
105,284 |
$1,924,591.52 |
0.10% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
30,734 |
$1,815,150.04 |
0.10% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
24,446 |
$1,968,636.38 |
0.10% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
16,803 |
$1,782,630.27 |
0.10% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
8,175 |
$1,718,139.75 |
0.09% |
| The Magnum Ice Cream Company N.V. |
MICC |
N5505D105 |
Consumer Staples |
30,259 |
$481,118.10 |
0.03% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
5,144 |
$163,682.08 |
0.01% |
| 2026-01-16 S&P 500® Index - Price Return C 6,900 |
SPX 260116C06900000 |
|
N/A |
-210 |
($1,449,000.00) |
-0.08% |
| 2026-01-16 S&P 500® Index - Price Return C 6,925 |
SPX 260116C06925000 |
|
N/A |
-410 |
($2,289,850.00) |
-0.12% |
| 2026-01-16 S&P 500® Index - Price Return C 6,825 |
SPX 260116C06825000 |
|
N/A |
-220 |
($2,710,840.00) |
-0.14% |
| 2026-02-20 S&P 500® Index - Price Return C 6,900 |
SPX 260220C06900000 |
|
N/A |
-200 |
($2,954,000.00) |
-0.16% |
| 2026-01-16 S&P 500® Index - Price Return C 6,725 |
SPX 260116C06725000 |
|
N/A |
-200 |
($4,052,800.00) |
-0.22% |
| 2026-01-16 S&P 500® Index - Price Return C 6,700 |
SPX 260116C06700000 |
|
N/A |
-200 |
($4,506,000.00) |
-0.24% |
| 2026-02-20 S&P 500® Index - Price Return C 6,800 |
SPX 260220C06800000 |
|
N/A |
-220 |
($4,704,040.00) |
-0.25% |
| 2026-01-16 S&P 500® Index - Price Return C 6,650 |
SPX 260116C06650000 |
|
N/A |
-220 |
($6,113,360.00) |
-0.33% |
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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