Holdings of the Fund as of 1/27/2026
Total Number of Holdings (excluding cash): 166
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
321,092 |
$60,532,263.84 |
7.72% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
224,999 |
$58,110,491.73 |
7.41% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
116,140 |
$55,814,561.20 |
7.12% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
139,555 |
$34,146,317.40 |
4.36% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
132,194 |
$33,316,853.82 |
4.25% |
| US Dollar |
$USD |
|
Other |
32,291,282 |
$32,291,282.23 |
4.12% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
63,911 |
$27,539,249.90 |
3.51% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
76,805 |
$25,559,935.95 |
3.26% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
31,320 |
$21,077,420.40 |
2.69% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
19,081 |
$18,513,912.68 |
2.36% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
52,254 |
$17,481,575.70 |
2.23% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
52,236 |
$17,499,060.00 |
2.23% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
104,489 |
$17,313,827.30 |
2.21% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
41,200 |
$16,901,888.00 |
2.16% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
192,831 |
$15,171,943.08 |
1.94% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
172,538 |
$14,765,802.04 |
1.88% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
18,238 |
$9,913,447.28 |
1.26% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
40,685 |
$9,110,592.05 |
1.16% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
48,639 |
$8,973,409.11 |
1.14% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
56,693 |
$8,434,784.54 |
1.08% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
22,611 |
$8,405,865.36 |
1.07% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
69,788 |
$8,161,008.72 |
1.04% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
14,327 |
$7,522,248.08 |
0.96% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
13,094 |
$7,141,467.60 |
0.91% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
24,450 |
$6,955,536.00 |
0.89% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
18,451 |
$6,482,205.32 |
0.83% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
21,342 |
$6,347,537.64 |
0.81% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
31,664 |
$6,226,092.32 |
0.79% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
124,407 |
$5,465,199.51 |
0.70% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
48,951 |
$5,151,603.24 |
0.66% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
7,990 |
$5,104,890.90 |
0.65% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
27,173 |
$4,986,245.50 |
0.64% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
35,078 |
$4,944,945.66 |
0.63% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
30,708 |
$4,699,552.32 |
0.60% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,246 |
$4,651,450.54 |
0.59% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
24,089 |
$4,406,841.66 |
0.56% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
41,529 |
$4,148,331.81 |
0.53% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
35,084 |
$4,059,569.64 |
0.52% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
25,826 |
$3,927,876.34 |
0.50% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
11,926 |
$3,928,782.18 |
0.50% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
37,158 |
$3,844,738.26 |
0.49% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
5,992 |
$3,697,303.68 |
0.47% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
52,181 |
$3,506,041.39 |
0.45% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
25,701 |
$3,533,887.50 |
0.45% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
11,855 |
$3,367,886.95 |
0.43% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
28,038 |
$3,212,874.42 |
0.41% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
58,675 |
$3,061,074.75 |
0.39% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
80,495 |
$3,028,221.90 |
0.39% |
| GE Aerospace |
GE |
369604301 |
Industrials |
9,839 |
$2,926,807.33 |
0.37% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
3,954 |
$2,738,935.80 |
0.35% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
27,725 |
$2,730,912.50 |
0.35% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
28,079 |
$2,673,120.80 |
0.34% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
22,322 |
$2,653,416.14 |
0.34% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
29,887 |
$2,651,275.77 |
0.34% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
17,318 |
$2,568,952.12 |
0.33% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
7,606 |
$2,536,372.82 |
0.32% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
60,706 |
$2,473,162.44 |
0.32% |
| American Express Company |
AXP |
025816109 |
Financials |
6,654 |
$2,391,780.30 |
0.31% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
Information Technology |
5,394 |
$2,403,242.76 |
0.31% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
9,601 |
$2,465,248.77 |
0.31% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
18,212 |
$2,401,434.32 |
0.31% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
23,086 |
$2,431,186.66 |
0.31% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
6,793 |
$2,442,151.43 |
0.31% |
| Genmab A/S (ADR) |
GMAB |
372303206 |
Health Care |
69,419 |
$2,388,013.60 |
0.30% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
10,360 |
$2,317,532.00 |
0.30% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
7,682 |
$2,275,177.94 |
0.29% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
33,335 |
$2,266,780.00 |
0.29% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
40,739 |
$2,302,975.67 |
0.29% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
38,978 |
$2,163,668.78 |
0.28% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
27,409 |
$2,112,959.81 |
0.27% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
7,801 |
$2,080,838.74 |
0.27% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
31,219 |
$2,032,356.90 |
0.26% |
| TotalEnergies SE |
TTE |
F92124100 |
Energy |
28,429 |
$2,040,917.91 |
0.26% |
| Bio-Techne Corporation |
TECH |
09073M104 |
Health Care |
28,424 |
$1,939,369.52 |
0.25% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
15,085 |
$1,955,016.00 |
0.25% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,235 |
$1,979,199.90 |
0.25% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
15,745 |
$1,785,483.00 |
0.23% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
7,805 |
$1,792,028.00 |
0.23% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
10,723 |
$1,608,021.08 |
0.21% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
5,653 |
$1,660,455.69 |
0.21% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
5,983 |
$1,550,314.96 |
0.20% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
7,698 |
$1,561,770.24 |
0.20% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,850 |
$1,598,688.00 |
0.20% |
| argenx SE (ADR) |
ARGX |
04016X101 |
Health Care |
1,708 |
$1,476,429.36 |
0.19% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
19,996 |
$1,459,708.00 |
0.19% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
12,534 |
$1,527,142.56 |
0.19% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
19,700 |
$1,481,440.00 |
0.19% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
20,185 |
$1,522,958.25 |
0.19% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
20,243 |
$1,488,872.65 |
0.19% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
27,665 |
$1,403,722.10 |
0.18% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
8,034 |
$1,373,251.62 |
0.18% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
9,583 |
$1,442,241.50 |
0.18% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
7,545 |
$1,412,725.80 |
0.18% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,623 |
$1,313,899.65 |
0.17% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,088 |
$1,366,390.72 |
0.17% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,459 |
$1,350,990.23 |
0.17% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
15,294 |
$1,307,484.06 |
0.17% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
4,696 |
$1,244,017.36 |
0.16% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
15,493 |
$1,272,595.02 |
0.16% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,737 |
$1,257,550.40 |
0.16% |
| Marsh |
MRSH |
571748102 |
Financials |
6,857 |
$1,228,637.26 |
0.16% |
| MPLX LP |
MPLX |
55336V100 |
Energy |
23,080 |
$1,286,248.40 |
0.16% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
10,238 |
$1,278,316.68 |
0.16% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
4,513 |
$1,171,349.15 |
0.15% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
67,808 |
$1,189,352.32 |
0.15% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
11,215 |
$1,187,780.65 |
0.15% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
5,839 |
$1,137,670.76 |
0.15% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
43,400 |
$1,138,382.00 |
0.15% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
12,346 |
$1,099,905.14 |
0.14% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
10,039 |
$1,114,329.00 |
0.14% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
6,512 |
$1,072,070.56 |
0.14% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
12,884 |
$1,066,924.04 |
0.14% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,876 |
$1,114,312.28 |
0.14% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
21,154 |
$1,071,661.64 |
0.14% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
15,210 |
$1,064,852.10 |
0.14% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
11,756 |
$1,096,364.56 |
0.14% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
17,528 |
$1,019,077.92 |
0.13% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,915 |
$996,585.15 |
0.13% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
105,549 |
$935,164.14 |
0.12% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
3,892 |
$914,814.60 |
0.12% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,518 |
$914,215.50 |
0.12% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
7,014 |
$939,104.46 |
0.12% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
3,646 |
$931,553.00 |
0.12% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
21,670 |
$930,943.20 |
0.12% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
5,137 |
$902,314.05 |
0.12% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,440 |
$937,872.00 |
0.12% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
4,191 |
$913,093.17 |
0.12% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
5,070 |
$857,083.50 |
0.11% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
13,853 |
$878,557.26 |
0.11% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
6,580 |
$900,341.40 |
0.11% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
28,285 |
$836,953.15 |
0.11% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
46,324 |
$859,310.20 |
0.11% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
3,747 |
$837,904.14 |
0.11% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
6,426 |
$846,946.80 |
0.11% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
10,404 |
$837,938.16 |
0.11% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
2,418 |
$857,350.26 |
0.11% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
4,440 |
$865,977.60 |
0.11% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
17,618 |
$787,876.93 |
0.10% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
1,294 |
$818,959.66 |
0.10% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
7,606 |
$801,292.10 |
0.10% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
6,404 |
$786,539.28 |
0.10% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
2,811 |
$760,178.73 |
0.10% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
13,316 |
$761,275.72 |
0.10% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
10,755 |
$787,373.55 |
0.10% |
| International Paper Company |
IP |
460146103 |
Materials |
19,400 |
$818,680.00 |
0.10% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,549 |
$803,729.63 |
0.10% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
8,908 |
$776,332.20 |
0.10% |
| Phillips 66 |
PSX |
718546104 |
Energy |
5,579 |
$781,115.79 |
0.10% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
7,030 |
$754,248.70 |
0.10% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
21,942 |
$763,801.02 |
0.10% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
4,341 |
$794,012.31 |
0.10% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
6,778 |
$747,952.30 |
0.10% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
2,154 |
$712,435.50 |
0.09% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
3,014 |
$730,382.62 |
0.09% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
7,454 |
$697,768.94 |
0.09% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
3,949 |
$678,398.71 |
0.09% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
9,218 |
$741,311.56 |
0.09% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
11,216 |
$661,631.84 |
0.08% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
2,309 |
$652,754.30 |
0.08% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
5,989 |
$570,751.70 |
0.07% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
3,846 |
$380,754.00 |
0.05% |
| 2026-02-20 Nasdaq-100 Index® - Price Return C 26,100 |
NDX 260220C26100000 |
|
N/A |
-40 |
($1,421,080.00) |
-0.18% |
| 2026-02-20 Nasdaq-100 Index® - Price Return C 26,000 |
NDX 260220C26000000 |
|
N/A |
-35 |
($1,586,655.00) |
-0.20% |
| 2026-02-20 Nasdaq-100 Index® - Price Return C 25,900 |
NDX 260220C25900000 |
|
N/A |
-35 |
($1,759,800.00) |
-0.22% |
| 2026-02-20 Nasdaq-100 Index® - Price Return C 25,300 |
NDX 260220C25300000 |
|
N/A |
-30 |
($2,781,600.00) |
-0.35% |
| 2026-03-20 Nasdaq-100 Index® - Price Return C 25,600 |
NDX 260320C25600000 |
|
N/A |
-35 |
($3,571,225.00) |
-0.46% |
| 2026-02-20 Nasdaq-100 Index® - Price Return C 25,100 |
NDX 260220C25100000 |
|
N/A |
-35 |
($3,839,325.00) |
-0.49% |
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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