Holdings of the Fund as of 2/24/2026
Total Number of Holdings (excluding cash): 164
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
315,502 |
$60,844,560.70 |
8.12% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
221,086 |
$60,166,344.04 |
8.03% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
114,125 |
$44,394,625.00 |
5.92% |
| US Dollar |
$USD |
|
Other |
34,317,573 |
$34,317,573.46 |
4.58% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
137,124 |
$28,598,581.44 |
3.82% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
129,893 |
$27,776,319.12 |
3.71% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
62,793 |
$25,706,198.34 |
3.43% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
75,466 |
$24,563,428.34 |
3.28% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
30,774 |
$19,673,818.20 |
2.63% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
18,743 |
$18,713,573.49 |
2.50% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
40,485 |
$16,923,134.85 |
2.26% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
51,344 |
$15,962,849.60 |
2.13% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
51,326 |
$15,958,279.92 |
2.13% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
189,477 |
$14,805,732.78 |
1.98% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
169,535 |
$13,230,511.40 |
1.77% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
102,669 |
$13,227,873.96 |
1.77% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
47,794 |
$10,609,312.12 |
1.42% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
55,705 |
$9,444,225.70 |
1.26% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
39,983 |
$9,133,716.52 |
1.22% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
22,221 |
$8,799,960.42 |
1.17% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
68,579 |
$8,692,388.25 |
1.16% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
24,021 |
$7,663,419.63 |
1.02% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
17,926 |
$7,048,861.72 |
0.94% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
18,126 |
$6,939,901.62 |
0.93% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
14,080 |
$6,955,801.60 |
0.93% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
31,118 |
$6,639,025.30 |
0.89% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
7,847 |
$6,028,300.81 |
0.80% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
122,236 |
$5,637,524.32 |
0.75% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
38,326 |
$5,429,644.42 |
0.72% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
20,965 |
$5,349,639.05 |
0.71% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
34,467 |
$5,088,707.88 |
0.68% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,168 |
$5,058,576.56 |
0.68% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
12,860 |
$4,613,010.60 |
0.62% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
11,718 |
$4,625,797.68 |
0.62% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
30,175 |
$4,368,736.50 |
0.58% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
5,888 |
$4,012,554.24 |
0.54% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
40,801 |
$4,074,795.87 |
0.54% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
51,271 |
$3,672,541.73 |
0.49% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
36,508 |
$3,689,133.40 |
0.49% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
23,673 |
$3,608,712.12 |
0.48% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
11,647 |
$3,589,139.52 |
0.48% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
48,093 |
$3,529,545.27 |
0.47% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
3,889 |
$3,421,269.97 |
0.46% |
| GE Aerospace |
GE |
369604301 |
Industrials |
9,670 |
$3,342,338.80 |
0.45% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
34,473 |
$3,398,003.61 |
0.45% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
25,371 |
$3,118,095.90 |
0.42% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
79,091 |
$3,029,185.30 |
0.40% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
57,648 |
$2,906,035.68 |
0.39% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
25,259 |
$2,953,534.87 |
0.39% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
17,019 |
$2,812,900.32 |
0.38% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
7,552 |
$2,783,667.20 |
0.37% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
7,476 |
$2,713,488.96 |
0.36% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
9,432 |
$2,687,931.36 |
0.36% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
59,653 |
$2,708,246.20 |
0.36% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
27,544 |
$2,627,697.60 |
0.35% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
21,932 |
$2,556,174.60 |
0.34% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
6,676 |
$2,505,102.24 |
0.33% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
29,367 |
$2,483,567.19 |
0.33% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
27,585 |
$2,353,000.50 |
0.31% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
26,928 |
$2,221,560.00 |
0.30% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
10,178 |
$2,217,887.98 |
0.30% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
14,825 |
$2,151,107.50 |
0.29% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
27,244 |
$2,209,760.84 |
0.29% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
32,750 |
$2,147,745.00 |
0.29% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
22,683 |
$2,150,348.40 |
0.29% |
| TotalEnergies SE |
TTE |
F92124100 |
Energy |
27,935 |
$2,209,937.85 |
0.29% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
40,024 |
$2,202,520.72 |
0.29% |
| American Express Company |
AXP |
025816109 |
Financials |
6,537 |
$2,094,977.76 |
0.28% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
17,900 |
$2,097,522.00 |
0.28% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
30,673 |
$1,991,291.16 |
0.27% |
| Genmab A/S (ADR) |
GMAB |
372303206 |
Health Care |
68,210 |
$2,005,374.00 |
0.27% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
38,302 |
$1,942,677.44 |
0.26% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
7,675 |
$1,929,571.75 |
0.26% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
9,414 |
$1,837,612.80 |
0.25% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
15,472 |
$1,771,079.84 |
0.24% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
7,568 |
$1,686,907.20 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,092 |
$1,695,516.76 |
0.23% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,746 |
$1,694,035.72 |
0.23% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
5,879 |
$1,643,004.13 |
0.22% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
12,313 |
$1,621,745.23 |
0.22% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
7,415 |
$1,641,681.00 |
0.22% |
| Bio-Techne Corporation |
TECH |
09073M104 |
Health Care |
27,930 |
$1,608,768.00 |
0.21% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
5,549 |
$1,598,333.96 |
0.21% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
19,834 |
$1,602,190.52 |
0.21% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
19,892 |
$1,605,682.24 |
0.21% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
4,435 |
$1,489,006.90 |
0.20% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
19,645 |
$1,531,720.65 |
0.20% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,597 |
$1,520,184.30 |
0.20% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
7,671 |
$1,519,778.52 |
0.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
5,984 |
$1,473,739.52 |
0.20% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
10,541 |
$1,490,602.81 |
0.20% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,433 |
$1,465,987.66 |
0.20% |
| argenx SE (ADR) |
ARGX |
04016X101 |
Health Care |
1,682 |
$1,413,350.96 |
0.19% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
19,362 |
$1,458,926.70 |
0.19% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,633 |
$1,398,617.57 |
0.19% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
27,184 |
$1,319,239.52 |
0.18% |
| MPLX LP |
MPLX |
55336V100 |
Energy |
22,677 |
$1,335,448.53 |
0.18% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
11,020 |
$1,328,791.60 |
0.18% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
15,220 |
$1,300,549.00 |
0.17% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
17,229 |
$1,226,704.80 |
0.16% |
| Marsh |
MRSH |
571748102 |
Financials |
6,740 |
$1,202,618.20 |
0.16% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
5,785 |
$1,218,841.65 |
0.16% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
10,056 |
$1,202,798.16 |
0.16% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
11,548 |
$1,234,019.28 |
0.16% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
4,618 |
$1,132,564.50 |
0.15% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
7,891 |
$1,013,204.40 |
0.14% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
12,125 |
$1,056,936.25 |
0.14% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
9,870 |
$1,064,183.40 |
0.14% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
12,663 |
$1,053,308.34 |
0.14% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
20,790 |
$1,077,961.50 |
0.14% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
15,034 |
$1,057,942.58 |
0.14% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
42,646 |
$1,061,458.94 |
0.14% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
103,716 |
$962,484.48 |
0.13% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
6,463 |
$964,667.38 |
0.13% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
6,395 |
$982,080.15 |
0.13% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
21,293 |
$977,348.70 |
0.13% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
5,046 |
$963,130.02 |
0.13% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
4,362 |
$1,010,762.64 |
0.13% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
14,950 |
$997,763.00 |
0.13% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,414 |
$970,626.16 |
0.13% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
17,305 |
$868,364.91 |
0.12% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
4,979 |
$922,807.86 |
0.12% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
6,287 |
$862,387.79 |
0.12% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
3,827 |
$930,764.67 |
0.12% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
10,573 |
$868,149.03 |
0.12% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
27,791 |
$908,487.79 |
0.12% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
66,625 |
$901,436.25 |
0.12% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,876 |
$934,248.00 |
0.12% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,897 |
$903,231.12 |
0.12% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
3,581 |
$901,087.03 |
0.12% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,785 |
$887,234.70 |
0.12% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
21,565 |
$928,804.55 |
0.12% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
2,379 |
$907,184.07 |
0.12% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
13,606 |
$844,524.42 |
0.11% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
7,476 |
$829,910.76 |
0.11% |
| International Paper Company |
IP |
460146103 |
Materials |
19,062 |
$839,109.24 |
0.11% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
8,752 |
$837,391.36 |
0.11% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
3,682 |
$842,772.98 |
0.11% |
| Phillips 66 |
PSX |
718546104 |
Energy |
5,488 |
$847,127.68 |
0.11% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
6,913 |
$804,327.55 |
0.11% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
10,222 |
$855,376.96 |
0.11% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
4,263 |
$849,743.79 |
0.11% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
1,268 |
$748,094.64 |
0.10% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
2,759 |
$750,530.77 |
0.10% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
13,082 |
$738,871.36 |
0.10% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
3,884 |
$758,506.36 |
0.10% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
45,518 |
$752,412.54 |
0.10% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
9,062 |
$781,506.88 |
0.10% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
4,113 |
$723,024.27 |
0.10% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
6,661 |
$772,009.90 |
0.10% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
2,115 |
$675,382.95 |
0.09% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
2,962 |
$639,732.76 |
0.09% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,492 |
$659,762.40 |
0.09% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,523 |
$689,264.11 |
0.09% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
6,309 |
$646,609.41 |
0.09% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
11,021 |
$620,482.30 |
0.08% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
2,270 |
$621,866.50 |
0.08% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
7,324 |
$550,398.60 |
0.07% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
5,885 |
$554,190.45 |
0.07% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
3,781 |
$369,933.04 |
0.05% |
| 2026-03-20 Nasdaq-100 Index® - Price Return C 25,600 |
NDX 260320C25600000 |
|
N/A |
-35 |
($841,750.00) |
-0.11% |
| 2026-03-20 Nasdaq-100 Index® - Price Return C 25,200 |
NDX 260320C25200000 |
|
N/A |
-35 |
($1,544,410.00) |
-0.21% |
| 2026-03-20 Nasdaq-100 Index® - Price Return C 24,900 |
NDX 260320C24900000 |
|
N/A |
-35 |
($2,160,025.00) |
-0.29% |
| 2026-04-17 Nasdaq-100 Index® - Price Return C 25,000 |
NDX 260417C25000000 |
|
N/A |
-35 |
($3,054,100.00) |
-0.41% |
| 2026-03-20 Nasdaq-100 Index® - Price Return C 25,000 |
NDX 260320C25000000 |
|
N/A |
-70 |
($3,990,000.00) |
-0.53% |
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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