Holdings of the Fund as of 2/5/2026
Total Number of Holdings (excluding cash): 166
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
229,213 |
$63,242,158.83 |
8.19% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
327,112 |
$56,224,010.56 |
7.28% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
118,310 |
$46,575,097.70 |
6.03% |
| US Dollar |
$USD |
|
Other |
32,433,207 |
$32,433,206.84 |
4.20% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
142,173 |
$31,660,505.37 |
4.10% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
134,672 |
$25,924,360.00 |
3.36% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
65,115 |
$25,864,329.15 |
3.35% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
78,247 |
$24,296,475.97 |
3.14% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
31,908 |
$21,385,060.68 |
2.77% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
19,445 |
$19,236,744.05 |
2.49% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
53,234 |
$17,633,762.50 |
2.28% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
53,216 |
$17,632,057.28 |
2.28% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
196,443 |
$16,179,045.48 |
2.09% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
41,970 |
$16,069,893.30 |
2.08% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
175,772 |
$14,214,681.64 |
1.84% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
106,449 |
$13,839,434.49 |
1.79% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
49,549 |
$10,001,961.14 |
1.29% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
57,757 |
$9,676,030.21 |
1.25% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
23,031 |
$9,337,918.95 |
1.21% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
41,441 |
$9,076,407.82 |
1.17% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
71,090 |
$9,024,164.60 |
1.17% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
24,912 |
$7,408,330.56 |
0.96% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
32,252 |
$7,223,802.96 |
0.94% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
18,801 |
$6,915,007.80 |
0.90% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
18,574 |
$6,969,522.02 |
0.90% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
14,593 |
$6,950,937.76 |
0.90% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
126,745 |
$6,114,178.80 |
0.79% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
21,748 |
$5,858,693.72 |
0.76% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
13,346 |
$5,804,308.86 |
0.75% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
8,144 |
$5,524,156.64 |
0.72% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
35,736 |
$5,337,886.32 |
0.69% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,330 |
$5,005,436.70 |
0.65% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
12,150 |
$4,578,241.50 |
0.59% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
24,537 |
$4,324,646.25 |
0.56% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
42,313 |
$4,213,951.67 |
0.55% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
27,677 |
$4,283,569.29 |
0.55% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
31,282 |
$4,263,736.60 |
0.55% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
6,104 |
$3,986,034.08 |
0.52% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
37,858 |
$3,890,288.08 |
0.50% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
49,875 |
$3,624,915.00 |
0.47% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
53,161 |
$3,552,749.63 |
0.46% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
26,316 |
$3,516,080.76 |
0.46% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
12,079 |
$3,468,968.01 |
0.45% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
35,742 |
$3,506,290.20 |
0.45% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
59,781 |
$3,284,368.14 |
0.43% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
82,007 |
$3,130,207.19 |
0.41% |
| GE Aerospace |
GE |
369604301 |
Industrials |
10,021 |
$3,070,133.77 |
0.40% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
4,024 |
$2,967,820.72 |
0.38% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
26,177 |
$2,911,929.48 |
0.38% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
28,570 |
$2,810,145.20 |
0.36% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
9,783 |
$2,784,828.78 |
0.36% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
17,640 |
$2,797,880.40 |
0.36% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
30,447 |
$2,801,428.47 |
0.36% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
7,746 |
$2,672,757.30 |
0.35% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
61,840 |
$2,727,144.00 |
0.35% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
22,742 |
$2,740,638.42 |
0.35% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
7,822 |
$2,595,965.36 |
0.34% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
10,556 |
$2,517,711.56 |
0.33% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
28,611 |
$2,475,423.72 |
0.32% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
41,509 |
$2,453,596.99 |
0.32% |
| American Express Company |
AXP |
025816109 |
Financials |
6,780 |
$2,404,323.60 |
0.31% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
28,243 |
$2,415,058.93 |
0.31% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
33,965 |
$2,294,335.76 |
0.30% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
18,548 |
$2,231,324.40 |
0.29% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
6,919 |
$2,246,114.97 |
0.29% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
15,365 |
$2,152,636.50 |
0.28% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
27,927 |
$2,166,297.39 |
0.28% |
| Genmab A/S (ADR) |
GMAB |
372303206 |
Health Care |
70,721 |
$2,190,229.37 |
0.28% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
23,520 |
$2,164,310.40 |
0.28% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
Information Technology |
5,492 |
$2,096,406.24 |
0.27% |
| TotalEnergies SE |
TTE |
F92124100 |
Energy |
28,961 |
$2,121,393.25 |
0.27% |
| Bio-Techne Corporation |
TECH |
09073M104 |
Health Care |
28,956 |
$1,907,042.16 |
0.25% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
39,706 |
$1,904,696.82 |
0.25% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
16,039 |
$1,899,979.94 |
0.25% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
31,807 |
$1,913,032.02 |
0.25% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
7,941 |
$1,836,753.30 |
0.24% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
7,838 |
$1,765,509.50 |
0.23% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
7,945 |
$1,802,164.35 |
0.23% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
6,095 |
$1,727,932.50 |
0.22% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,962 |
$1,684,682.34 |
0.22% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,389 |
$1,653,304.12 |
0.21% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
10,919 |
$1,610,334.12 |
0.21% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
20,621 |
$1,618,954.71 |
0.21% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
9,765 |
$1,518,262.20 |
0.20% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
12,772 |
$1,527,531.20 |
0.20% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
20,563 |
$1,534,616.69 |
0.20% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
20,374 |
$1,476,503.78 |
0.19% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
7,685 |
$1,491,581.65 |
0.19% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
20,064 |
$1,498,780.80 |
0.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,200 |
$1,474,298.00 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,487 |
$1,438,850.94 |
0.19% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
5,765 |
$1,462,176.95 |
0.19% |
| argenx SE (ADR) |
ARGX |
04016X101 |
Health Care |
1,736 |
$1,424,058.16 |
0.18% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
10,434 |
$1,377,914.04 |
0.18% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,651 |
$1,333,281.56 |
0.17% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
15,787 |
$1,317,898.76 |
0.17% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,849 |
$1,332,402.20 |
0.17% |
| Marsh |
MRSH |
571748102 |
Financials |
6,983 |
$1,309,382.33 |
0.17% |
| MPLX LP |
MPLX |
55336V100 |
Energy |
23,514 |
$1,326,659.88 |
0.17% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
11,425 |
$1,307,477.00 |
0.17% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
28,183 |
$1,247,661.41 |
0.16% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
11,980 |
$1,209,500.80 |
0.16% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
4,597 |
$1,184,371.08 |
0.15% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
8,188 |
$1,169,410.16 |
0.15% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
4,780 |
$1,162,257.00 |
0.15% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
17,850 |
$1,185,240.00 |
0.15% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
5,951 |
$1,127,476.46 |
0.15% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
15,574 |
$1,167,738.52 |
0.15% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
44,212 |
$1,180,902.52 |
0.15% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
12,584 |
$1,096,821.44 |
0.14% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
69,082 |
$1,094,258.88 |
0.14% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,957 |
$1,080,048.73 |
0.14% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
10,221 |
$1,090,682.91 |
0.14% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
13,122 |
$1,085,451.84 |
0.14% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
21,546 |
$1,066,742.46 |
0.14% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
6,706 |
$979,612.48 |
0.13% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
7,140 |
$984,820.20 |
0.13% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
6,638 |
$1,021,853.72 |
0.13% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
3,716 |
$992,357.80 |
0.13% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
5,235 |
$1,010,459.70 |
0.13% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
15,490 |
$991,050.20 |
0.13% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,468 |
$995,171.88 |
0.13% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
107,523 |
$953,729.01 |
0.12% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
5,168 |
$926,260.64 |
0.12% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
14,119 |
$940,607.78 |
0.12% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
3,962 |
$928,534.32 |
0.12% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,974 |
$944,910.78 |
0.12% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
10,600 |
$903,862.00 |
0.12% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
22,076 |
$953,020.92 |
0.12% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
2,460 |
$891,553.20 |
0.12% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
4,524 |
$929,908.20 |
0.12% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
17,953 |
$839,841.37 |
0.11% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
7,746 |
$843,307.02 |
0.11% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
6,530 |
$830,746.60 |
0.11% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
13,568 |
$826,155.52 |
0.11% |
| International Paper Company |
IP |
460146103 |
Materials |
19,764 |
$876,928.68 |
0.11% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
28,817 |
$874,019.61 |
0.11% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,546 |
$836,803.42 |
0.11% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
3,817 |
$885,200.47 |
0.11% |
| Phillips 66 |
PSX |
718546104 |
Energy |
5,677 |
$876,699.11 |
0.11% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
7,156 |
$823,584.04 |
0.11% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
4,425 |
$859,069.50 |
0.11% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
2,196 |
$754,018.56 |
0.10% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
3,070 |
$745,242.50 |
0.10% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
2,867 |
$777,559.07 |
0.10% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
10,951 |
$804,131.93 |
0.10% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
4,019 |
$787,040.77 |
0.10% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
9,076 |
$809,669.96 |
0.10% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
47,192 |
$793,297.52 |
0.10% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
9,386 |
$748,908.94 |
0.10% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
22,348 |
$743,741.44 |
0.10% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
4,275 |
$785,958.75 |
0.10% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
6,904 |
$772,833.76 |
0.10% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
1,322 |
$691,353.12 |
0.09% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,577 |
$721,792.90 |
0.09% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
6,552 |
$672,431.76 |
0.09% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
7,594 |
$589,598.16 |
0.08% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
6,101 |
$614,370.70 |
0.08% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
11,426 |
$614,490.28 |
0.08% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
2,351 |
$631,361.05 |
0.08% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
3,916 |
$389,876.96 |
0.05% |
| 2026-02-20 Nasdaq-100 Index® - Price Return C 26,100 |
NDX 260220C26100000 |
|
N/A |
-40 |
($101,400.00) |
-0.01% |
| 2026-02-20 Nasdaq-100 Index® - Price Return C 26,000 |
NDX 260220C26000000 |
|
N/A |
-35 |
($133,560.00) |
-0.02% |
| 2026-02-20 Nasdaq-100 Index® - Price Return C 25,900 |
NDX 260220C25900000 |
|
N/A |
-35 |
($205,800.00) |
-0.03% |
| 2026-02-20 Nasdaq-100 Index® - Price Return C 25,300 |
NDX 260220C25300000 |
|
N/A |
-30 |
($653,700.00) |
-0.08% |
| 2026-02-20 Nasdaq-100 Index® - Price Return C 25,100 |
NDX 260220C25100000 |
|
N/A |
-35 |
($1,011,500.00) |
-0.13% |
| 2026-03-20 Nasdaq-100 Index® - Price Return C 25,600 |
NDX 260320C25600000 |
|
N/A |
-35 |
($1,170,750.00) |
-0.15% |
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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