Holdings of the Fund as of 1/13/2026
Total Number of Holdings (excluding cash): 166
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
330,383 |
$61,388,465.23 |
7.96% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
220,785 |
$57,635,924.25 |
7.47% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
113,970 |
$53,642,259.90 |
6.95% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
136,937 |
$33,220,916.20 |
4.31% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
146,818 |
$32,442,373.46 |
4.20% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
81,898 |
$29,041,849.78 |
3.76% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
62,707 |
$28,042,570.40 |
3.63% |
| US Dollar |
$USD |
|
Other |
23,473,913 |
$23,473,913.39 |
3.04% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
30,732 |
$19,394,657.88 |
2.51% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
102,529 |
$18,348,589.84 |
2.38% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
18,717 |
$17,630,103.81 |
2.28% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
51,266 |
$17,223,838.02 |
2.23% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
51,248 |
$17,241,364.64 |
2.23% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
169,304 |
$15,291,537.28 |
1.98% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
189,219 |
$14,280,357.93 |
1.85% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
40,430 |
$13,670,595.90 |
1.77% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
17,902 |
$11,969,814.26 |
1.55% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
47,729 |
$9,052,759.43 |
1.17% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
39,929 |
$8,814,326.75 |
1.14% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
68,486 |
$8,242,974.96 |
1.07% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
55,629 |
$7,981,648.92 |
1.03% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
14,061 |
$7,899,751.02 |
1.02% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
12,842 |
$7,773,005.76 |
1.01% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
22,191 |
$7,066,502.04 |
0.92% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
40,083 |
$6,625,319.07 |
0.86% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
20,936 |
$6,488,694.48 |
0.84% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
34,279 |
$6,462,619.87 |
0.84% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
23,988 |
$6,439,578.60 |
0.83% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
18,101 |
$5,870,154.30 |
0.76% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
122,069 |
$5,772,643.01 |
0.75% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
48,027 |
$5,774,766.48 |
0.75% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
26,669 |
$5,089,778.65 |
0.66% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
7,836 |
$4,987,849.08 |
0.65% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
23,641 |
$4,410,701.37 |
0.57% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
40,745 |
$4,371,123.60 |
0.57% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
25,225 |
$4,223,674.00 |
0.55% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
34,420 |
$4,190,979.20 |
0.54% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,162 |
$4,092,411.36 |
0.53% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
11,702 |
$3,862,713.18 |
0.50% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
36,458 |
$3,770,850.94 |
0.49% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
25,336 |
$3,724,138.64 |
0.48% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
5,880 |
$3,555,224.40 |
0.46% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
51,201 |
$3,387,970.17 |
0.44% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
34,426 |
$3,286,994.48 |
0.43% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
57,569 |
$3,139,813.26 |
0.41% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
11,631 |
$3,181,543.74 |
0.41% |
| GE Aerospace |
GE |
369604301 |
Industrials |
9,657 |
$3,160,060.11 |
0.41% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
27,506 |
$2,940,116.34 |
0.38% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
78,983 |
$2,792,838.88 |
0.36% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
29,327 |
$2,743,834.12 |
0.36% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
27,207 |
$2,690,500.23 |
0.35% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
21,902 |
$2,692,412.86 |
0.35% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
27,547 |
$2,599,610.39 |
0.34% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
3,884 |
$2,532,717.56 |
0.33% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
17,876 |
$2,554,659.16 |
0.33% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
6,667 |
$2,512,525.62 |
0.33% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
Information Technology |
5,296 |
$2,439,761.28 |
0.32% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
16,996 |
$2,451,503.04 |
0.32% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
9,419 |
$2,365,487.66 |
0.31% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
59,572 |
$2,404,325.92 |
0.31% |
| American Express Company |
AXP |
025816109 |
Financials |
6,528 |
$2,337,024.00 |
0.30% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
7,661 |
$2,298,070.17 |
0.30% |
| Genmab A/S (ADR) |
GMAB |
372303206 |
Health Care |
68,117 |
$2,307,122.79 |
0.30% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
7,466 |
$2,344,771.96 |
0.30% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
22,652 |
$2,344,708.52 |
0.30% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
32,705 |
$2,224,267.06 |
0.29% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
10,164 |
$2,159,341.80 |
0.28% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
39,969 |
$2,160,324.45 |
0.28% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
7,542 |
$2,120,810.40 |
0.27% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
38,250 |
$2,012,332.50 |
0.26% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
26,891 |
$1,988,051.63 |
0.26% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
30,631 |
$1,968,654.37 |
0.26% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,081 |
$1,922,389.09 |
0.25% |
| Bio-Techne Corporation |
TECH |
09073M104 |
Health Care |
27,892 |
$1,850,913.12 |
0.24% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
14,805 |
$1,829,453.85 |
0.24% |
| TotalEnergies SE |
TTE |
F92124100 |
Energy |
27,897 |
$1,835,622.60 |
0.24% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
15,451 |
$1,768,366.95 |
0.23% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
12,296 |
$1,689,101.52 |
0.22% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
5,871 |
$1,562,742.78 |
0.20% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
8,584 |
$1,549,927.04 |
0.20% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
7,558 |
$1,550,674.86 |
0.20% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,738 |
$1,519,422.40 |
0.20% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
10,527 |
$1,529,046.75 |
0.20% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
9,401 |
$1,428,669.97 |
0.19% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
7,405 |
$1,488,034.75 |
0.19% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
19,336 |
$1,447,686.32 |
0.19% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
7,665 |
$1,481,491.20 |
0.19% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
19,807 |
$1,449,476.26 |
0.19% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
27,147 |
$1,410,286.65 |
0.18% |
| argenx SE (ADR) |
ARGX |
04016X101 |
Health Care |
1,680 |
$1,361,656.80 |
0.18% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
19,618 |
$1,350,699.30 |
0.18% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
5,541 |
$1,407,303.18 |
0.18% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
19,865 |
$1,415,182.60 |
0.18% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,595 |
$1,278,089.45 |
0.17% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
4,612 |
$1,282,920.04 |
0.17% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
5,976 |
$1,276,772.40 |
0.17% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
66,534 |
$1,280,779.50 |
0.17% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,431 |
$1,342,778.85 |
0.17% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
16,256 |
$1,305,194.24 |
0.17% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
15,014 |
$1,273,337.34 |
0.17% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
15,199 |
$1,208,016.52 |
0.16% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,625 |
$1,201,050.00 |
0.16% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
6,731 |
$1,229,753.70 |
0.16% |
| MPLX LP |
MPLX |
55336V100 |
Energy |
22,646 |
$1,240,321.42 |
0.16% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
14,930 |
$1,197,983.20 |
0.16% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
9,857 |
$1,161,154.60 |
0.15% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,778 |
$1,151,784.68 |
0.15% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
10,042 |
$1,192,989.60 |
0.15% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
12,108 |
$1,099,285.32 |
0.14% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
11,005 |
$1,103,141.20 |
0.14% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
6,386 |
$1,081,596.82 |
0.14% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
42,588 |
$1,083,864.60 |
0.14% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
4,429 |
$1,036,031.68 |
0.13% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,873 |
$1,020,766.27 |
0.13% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
5,727 |
$998,616.99 |
0.13% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
11,532 |
$1,012,278.96 |
0.13% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
103,575 |
$895,923.75 |
0.12% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
3,822 |
$922,477.92 |
0.12% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
17,206 |
$953,384.46 |
0.12% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,490 |
$906,560.70 |
0.12% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,888 |
$911,006.88 |
0.12% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
3,576 |
$910,699.92 |
0.12% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
20,762 |
$952,975.80 |
0.12% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
21,264 |
$907,547.52 |
0.12% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,412 |
$938,768.20 |
0.12% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
4,107 |
$938,408.43 |
0.12% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
1,266 |
$857,917.56 |
0.11% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
4,972 |
$814,761.64 |
0.11% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
13,587 |
$812,230.86 |
0.11% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
6,454 |
$816,689.16 |
0.11% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,521 |
$813,582.90 |
0.11% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
6,300 |
$870,597.00 |
0.11% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
5,039 |
$855,823.76 |
0.11% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
2,376 |
$845,428.32 |
0.11% |
| Amcor plc |
AMCR |
G0250X107 |
Materials |
86,414 |
$756,122.50 |
0.10% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
2,958 |
$760,206.00 |
0.10% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
7,466 |
$748,167.86 |
0.10% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
6,278 |
$741,996.82 |
0.10% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
2,755 |
$743,326.55 |
0.10% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
13,064 |
$753,008.96 |
0.10% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
10,559 |
$735,011.99 |
0.10% |
| International Paper Company |
IP |
460146103 |
Materials |
19,036 |
$810,172.16 |
0.10% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
27,753 |
$759,877.14 |
0.10% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
45,456 |
$752,751.36 |
0.10% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
3,677 |
$803,976.05 |
0.10% |
| Phillips 66 |
PSX |
718546104 |
Energy |
5,481 |
$754,733.70 |
0.10% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
6,904 |
$771,038.72 |
0.10% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
10,208 |
$766,824.96 |
0.10% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
21,536 |
$738,900.16 |
0.10% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
11,006 |
$766,788.02 |
0.10% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
4,356 |
$785,299.68 |
0.10% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
2,267 |
$757,019.31 |
0.10% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
4,257 |
$773,667.18 |
0.10% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
2,112 |
$727,774.08 |
0.09% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
7,314 |
$688,539.96 |
0.09% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
3,879 |
$682,122.15 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
8,740 |
$713,533.60 |
0.09% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
9,050 |
$712,506.50 |
0.09% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
6,652 |
$704,845.92 |
0.09% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
5,877 |
$559,784.25 |
0.07% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
3,776 |
$374,881.28 |
0.05% |
| Euro |
$EUR |
|
Other |
20,265 |
$23,597.03 |
0.00% |
| 2026-01-16 Nasdaq-100 Index® - Price Return C 25,850 |
NDX 260116C25850000 |
|
N/A |
-35 |
($248,850.00) |
-0.03% |
| 2026-01-16 Nasdaq-100 Index® - Price Return C 25,800 |
NDX 260116C25800000 |
|
N/A |
-35 |
($353,850.00) |
-0.05% |
| 2026-02-20 Nasdaq-100 Index® - Price Return C 26,100 |
NDX 260220C26100000 |
|
N/A |
-40 |
($1,648,400.00) |
-0.21% |
| 2026-02-20 Nasdaq-100 Index® - Price Return C 25,900 |
NDX 260220C25900000 |
|
N/A |
-35 |
($1,775,900.00) |
-0.23% |
| 2026-02-20 Nasdaq-100 Index® - Price Return C 25,300 |
NDX 260220C25300000 |
|
N/A |
-30 |
($2,753,250.00) |
-0.36% |
| 2026-02-20 Nasdaq-100 Index® - Price Return C 25,100 |
NDX 260220C25100000 |
|
N/A |
-35 |
($3,735,200.00) |
-0.48% |
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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