Holdings of the Fund as of 12/2/2025
Total Number of Holdings (excluding cash): 165
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
209,949 |
$60,085,304.31 |
8.29% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
314,147 |
$57,005,114.62 |
7.86% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
108,378 |
$53,105,220.00 |
7.32% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
152,080 |
$32,733,699.20 |
4.51% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
130,205 |
$30,522,656.10 |
4.21% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
77,866 |
$29,711,329.62 |
4.10% |
| US Dollar |
$USD |
|
Other |
25,728,943 |
$25,728,942.87 |
3.55% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
59,611 |
$25,587,425.64 |
3.53% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
29,220 |
$18,908,262.00 |
2.61% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
160,988 |
$17,604,037.80 |
2.43% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
97,489 |
$16,640,397.41 |
2.29% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
17,781 |
$16,394,615.43 |
2.26% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
51,442 |
$16,245,898.02 |
2.24% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
51,424 |
$16,251,012.48 |
2.24% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
179,931 |
$13,831,295.97 |
1.91% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
17,038 |
$11,125,814.00 |
1.53% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
45,389 |
$9,537,590.57 |
1.32% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
38,450 |
$9,208,390.50 |
1.27% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
37,985 |
$8,522,694.45 |
1.18% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
52,893 |
$7,860,428.73 |
1.08% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
12,196 |
$7,752,143.48 |
1.07% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
13,377 |
$7,594,390.44 |
1.05% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
65,138 |
$7,322,162.58 |
1.01% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
38,103 |
$6,504,182.10 |
0.90% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
19,892 |
$6,421,336.52 |
0.89% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
22,800 |
$6,326,772.00 |
0.87% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
17,201 |
$5,820,130.36 |
0.80% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
45,663 |
$5,751,254.85 |
0.79% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
32,587 |
$5,711,197.62 |
0.79% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
21,111 |
$5,633,892.57 |
0.78% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
116,057 |
$5,044,997.79 |
0.70% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
25,373 |
$4,817,825.24 |
0.66% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
38,729 |
$4,485,980.07 |
0.62% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
7,440 |
$4,333,576.80 |
0.60% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
22,489 |
$4,211,065.25 |
0.58% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
32,728 |
$4,055,326.48 |
0.56% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
3,946 |
$3,757,302.28 |
0.52% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
24,001 |
$3,764,076.83 |
0.52% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
34,658 |
$3,515,707.52 |
0.48% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
11,126 |
$3,315,993.04 |
0.46% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
48,681 |
$3,238,746.93 |
0.45% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
5,592 |
$3,169,601.52 |
0.44% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
32,734 |
$3,149,338.14 |
0.43% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
24,076 |
$3,070,893.80 |
0.42% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
11,055 |
$2,994,688.95 |
0.41% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
54,725 |
$2,910,822.75 |
0.40% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
75,095 |
$2,730,454.20 |
0.38% |
| GE Aerospace |
GE |
369604301 |
Industrials |
9,189 |
$2,658,561.48 |
0.37% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
26,150 |
$2,716,200.50 |
0.37% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
7,106 |
$2,399,980.44 |
0.33% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
17,012 |
$2,420,807.60 |
0.33% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
16,168 |
$2,358,264.48 |
0.33% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
27,887 |
$2,407,205.84 |
0.33% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
Information Technology |
5,044 |
$2,308,664.26 |
0.32% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
25,875 |
$2,290,196.25 |
0.32% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
6,343 |
$2,333,970.28 |
0.32% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
20,822 |
$2,333,729.76 |
0.32% |
| American Express Company |
AXP |
025816109 |
Financials |
6,204 |
$2,237,782.80 |
0.31% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
3,704 |
$2,228,252.32 |
0.31% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
56,656 |
$2,239,611.68 |
0.31% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
26,179 |
$2,170,500.89 |
0.30% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
21,536 |
$2,206,793.92 |
0.30% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
8,951 |
$2,125,325.44 |
0.29% |
| Genmab A/S (ADR) |
GMAB |
372303206 |
Health Care |
64,769 |
$2,053,824.99 |
0.28% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
31,085 |
$2,056,272.76 |
0.28% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
7,301 |
$1,925,273.70 |
0.27% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
25,559 |
$1,904,912.27 |
0.26% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
9,660 |
$1,855,203.00 |
0.26% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
37,989 |
$1,887,293.52 |
0.26% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
7,182 |
$1,820,493.36 |
0.25% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
7,685 |
$1,818,578.40 |
0.25% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
14,085 |
$1,714,848.75 |
0.24% |
| TotalEnergies SE (ADR) |
TTE |
89151E109 |
Energy |
26,757 |
$1,757,934.90 |
0.24% |
| Bio-Techne Corporation |
TECH |
09073M104 |
Health Care |
26,524 |
$1,669,685.80 |
0.23% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
29,119 |
$1,672,012.98 |
0.23% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
14,695 |
$1,574,569.25 |
0.22% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
5,583 |
$1,433,546.91 |
0.20% |
| argenx SE (ADR) |
ARGX |
04016X101 |
Health Care |
1,608 |
$1,471,898.88 |
0.20% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
36,378 |
$1,485,313.74 |
0.20% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
8,933 |
$1,451,969.82 |
0.20% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
18,400 |
$1,376,688.00 |
0.19% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
4,396 |
$1,358,364.00 |
0.19% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
63,258 |
$1,406,857.92 |
0.19% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
15,464 |
$1,364,698.00 |
0.19% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
18,835 |
$1,393,036.60 |
0.19% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
11,684 |
$1,273,439.16 |
0.18% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
7,198 |
$1,336,884.54 |
0.18% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,450 |
$1,289,088.50 |
0.18% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
10,023 |
$1,307,299.89 |
0.18% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
18,893 |
$1,335,168.31 |
0.18% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
18,646 |
$1,223,177.60 |
0.17% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
14,282 |
$1,221,825.10 |
0.17% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
8,152 |
$1,165,246.88 |
0.16% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
14,443 |
$1,174,360.33 |
0.16% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
5,688 |
$1,168,428.96 |
0.16% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
6,407 |
$1,174,787.52 |
0.16% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
7,305 |
$1,175,885.85 |
0.16% |
| MPLX LP |
MPLX |
55336V100 |
Energy |
21,530 |
$1,160,467.00 |
0.16% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
9,389 |
$1,124,051.08 |
0.16% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,359 |
$1,167,299.46 |
0.16% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
14,210 |
$1,168,488.30 |
0.16% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,523 |
$1,107,799.74 |
0.15% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
7,045 |
$1,119,450.50 |
0.15% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
11,508 |
$1,074,501.96 |
0.15% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
6,062 |
$1,069,821.76 |
0.15% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
5,253 |
$1,051,598.07 |
0.15% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,538 |
$1,065,113.98 |
0.15% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
9,538 |
$1,058,718.00 |
0.15% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
25,815 |
$1,049,379.75 |
0.14% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,564 |
$1,000,878.72 |
0.14% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
1,190 |
$981,012.20 |
0.14% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
3,642 |
$956,243.52 |
0.13% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,337 |
$949,505.67 |
0.13% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,765 |
$963,531.15 |
0.13% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
3,891 |
$934,384.74 |
0.13% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
4,213 |
$888,690.22 |
0.12% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
98,499 |
$843,151.44 |
0.12% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
10,465 |
$906,269.00 |
0.12% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
3,396 |
$851,886.60 |
0.12% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
40,500 |
$886,545.00 |
0.12% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,418 |
$827,686.60 |
0.11% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
4,787 |
$802,444.81 |
0.11% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
2,268 |
$831,630.24 |
0.11% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
10,956 |
$812,716.08 |
0.11% |
| Amcor plc |
AMCR |
G0250X107 |
Materials |
82,166 |
$690,194.40 |
0.10% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
2,004 |
$692,782.80 |
0.10% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
1,194 |
$698,812.38 |
0.10% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
4,720 |
$709,180.00 |
0.10% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
12,903 |
$705,277.98 |
0.10% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,954 |
$708,466.46 |
0.10% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
6,130 |
$707,279.40 |
0.10% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
12,416 |
$697,655.04 |
0.10% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
10,055 |
$689,169.70 |
0.10% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
26,385 |
$708,437.25 |
0.10% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
16,378 |
$739,139.14 |
0.10% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
3,699 |
$712,797.30 |
0.10% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,449 |
$706,880.16 |
0.10% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
8,308 |
$702,690.64 |
0.10% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
43,224 |
$761,174.64 |
0.10% |
| Phillips 66 |
PSX |
718546104 |
Energy |
5,217 |
$717,702.69 |
0.10% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
8,618 |
$695,300.24 |
0.10% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
6,580 |
$693,268.80 |
0.10% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
19,754 |
$718,255.44 |
0.10% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
20,220 |
$696,579.00 |
0.10% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
5,439 |
$733,721.10 |
0.10% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
10,511 |
$703,711.45 |
0.10% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
4,140 |
$711,252.00 |
0.10% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,340 |
$734,387.00 |
0.10% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
2,159 |
$700,681.86 |
0.10% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
4,041 |
$721,439.73 |
0.10% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
2,814 |
$687,235.08 |
0.09% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
6,954 |
$688,585.08 |
0.09% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
7,106 |
$688,358.22 |
0.09% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
2,611 |
$622,775.72 |
0.09% |
| International Paper Company |
IP |
460146103 |
Materials |
18,100 |
$685,085.00 |
0.09% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
3,497 |
$673,347.35 |
0.09% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
9,704 |
$687,043.20 |
0.09% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
20,492 |
$669,268.72 |
0.09% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
6,328 |
$683,993.52 |
0.09% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
5,589 |
$518,491.53 |
0.07% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
3,596 |
$347,553.40 |
0.05% |
| 2025-12-19 Nasdaq-100 Index® - Price Return C 25,100 |
NDX 251219C25100000 |
|
N/A |
-35 |
($2,590,000.00) |
-0.36% |
| 2025-12-19 Nasdaq-100 Index® - Price Return C 24,700 |
NDX 251219C24700000 |
|
N/A |
-30 |
($3,237,000.00) |
-0.45% |
| 2025-12-19 Nasdaq-100 Index® - Price Return C 24,800 |
NDX 251219C24800000 |
|
N/A |
-35 |
($3,443,825.00) |
-0.47% |
| 2025-12-19 Nasdaq-100 Index® - Price Return C 25,000 |
NDX 251219C25000000 |
|
N/A |
-60 |
($4,962,000.00) |
-0.68% |
| 2026-01-16 Nasdaq-100 Index® - Price Return C 24,700 |
NDX 260116C24700000 |
|
N/A |
-40 |
($5,459,200.00) |
-0.75% |
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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