Holdings of the Fund as of 12/18/2025
Total Number of Holdings (excluding cash): 166
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
218,979 |
$59,603,894.01 |
7.97% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
327,677 |
$57,061,672.78 |
7.63% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
113,040 |
$54,709,099.20 |
7.31% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
158,620 |
$31,892,137.20 |
4.26% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
135,815 |
$30,797,409.40 |
4.12% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
62,191 |
$30,061,263.67 |
4.02% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
81,226 |
$26,794,832.88 |
3.58% |
| US Dollar |
$USD |
|
Other |
21,077,121 |
$21,077,120.78 |
2.82% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
30,480 |
$20,252,436.00 |
2.71% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
101,689 |
$18,882,630.41 |
2.52% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
53,644 |
$16,294,365.00 |
2.18% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
53,662 |
$16,230,608.52 |
2.17% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
18,561 |
$15,917,727.99 |
2.13% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
167,918 |
$15,784,292.00 |
2.11% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
187,671 |
$14,441,283.45 |
1.93% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
17,758 |
$12,330,622.46 |
1.65% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
40,100 |
$9,966,855.00 |
1.33% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
47,339 |
$9,480,581.53 |
1.27% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
39,605 |
$8,824,786.10 |
1.18% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
12,734 |
$8,517,517.92 |
1.14% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
55,173 |
$8,241,191.01 |
1.10% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
13,947 |
$7,836,679.83 |
1.05% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
67,928 |
$7,800,172.24 |
1.04% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
20,762 |
$7,387,327.22 |
0.99% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
39,753 |
$6,924,575.07 |
0.93% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
22,011 |
$6,427,212.00 |
0.86% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
23,790 |
$6,328,853.70 |
0.85% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
33,997 |
$5,989,931.43 |
0.80% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
17,951 |
$5,823,663.42 |
0.78% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
47,631 |
$5,580,447.96 |
0.75% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
26,453 |
$4,917,083.64 |
0.66% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
40,409 |
$4,465,194.50 |
0.60% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
7,770 |
$4,396,499.10 |
0.59% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
23,449 |
$4,408,412.00 |
0.59% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
121,067 |
$4,392,310.76 |
0.59% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
25,021 |
$4,173,502.80 |
0.56% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
34,138 |
$4,146,742.86 |
0.55% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,126 |
$3,835,034.48 |
0.51% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
36,158 |
$3,518,534.98 |
0.47% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
50,781 |
$3,335,803.89 |
0.45% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
11,606 |
$3,403,227.38 |
0.45% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
25,126 |
$3,279,194.26 |
0.44% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
5,832 |
$3,193,253.28 |
0.43% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
34,144 |
$3,123,834.56 |
0.42% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
57,095 |
$3,097,974.70 |
0.41% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
11,535 |
$3,032,782.20 |
0.41% |
| GE Aerospace |
GE |
369604301 |
Industrials |
9,579 |
$2,889,888.51 |
0.39% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
29,087 |
$2,660,878.76 |
0.36% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
78,335 |
$2,609,338.85 |
0.35% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
27,278 |
$2,648,693.80 |
0.35% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
26,985 |
$2,555,749.35 |
0.34% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
3,854 |
$2,464,363.22 |
0.33% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
6,613 |
$2,458,184.36 |
0.33% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
21,722 |
$2,486,082.90 |
0.33% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
16,858 |
$2,453,176.16 |
0.33% |
| American Express Company |
AXP |
025816109 |
Financials |
6,474 |
$2,431,116.48 |
0.32% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
Information Technology |
5,254 |
$2,356,471.54 |
0.32% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
7,406 |
$2,393,545.14 |
0.32% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
17,732 |
$2,400,026.20 |
0.32% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
27,319 |
$2,285,507.54 |
0.31% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
32,435 |
$2,327,211.26 |
0.31% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
22,466 |
$2,321,187.12 |
0.31% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
9,341 |
$2,276,308.29 |
0.30% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
59,086 |
$2,270,674.98 |
0.30% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
7,601 |
$2,170,769.59 |
0.29% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
39,639 |
$2,135,352.93 |
0.29% |
| Genmab A/S (ADR) |
GMAB |
372303206 |
Health Care |
67,559 |
$2,128,108.50 |
0.28% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
10,080 |
$2,111,760.00 |
0.28% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
26,669 |
$1,954,571.01 |
0.26% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
30,379 |
$1,915,092.16 |
0.26% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
7,482 |
$1,880,825.16 |
0.25% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
14,685 |
$1,762,200.00 |
0.24% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
15,325 |
$1,765,746.50 |
0.24% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,015 |
$1,801,291.10 |
0.24% |
| TotalEnergies SE |
TTE |
F92124100 |
Energy |
27,669 |
$1,801,805.28 |
0.24% |
| Bio-Techne Corporation |
TECH |
09073M104 |
Health Care |
27,664 |
$1,579,614.40 |
0.21% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
37,938 |
$1,580,876.46 |
0.21% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
9,323 |
$1,547,804.46 |
0.21% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
12,194 |
$1,547,418.60 |
0.21% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
7,498 |
$1,472,757.16 |
0.20% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
5,823 |
$1,419,356.25 |
0.19% |
| argenx SE (ADR) |
ARGX |
04016X101 |
Health Care |
1,668 |
$1,412,879.40 |
0.19% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
19,180 |
$1,437,349.20 |
0.19% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
10,443 |
$1,444,580.19 |
0.19% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
19,645 |
$1,400,884.95 |
0.19% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
19,703 |
$1,386,303.08 |
0.19% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
7,345 |
$1,337,083.80 |
0.18% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
4,576 |
$1,340,218.88 |
0.18% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
65,988 |
$1,310,521.68 |
0.18% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,690 |
$1,356,154.60 |
0.18% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
16,124 |
$1,372,797.36 |
0.18% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
8,512 |
$1,241,730.56 |
0.17% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
19,456 |
$1,302,773.76 |
0.17% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
5,928 |
$1,234,861.68 |
0.17% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
6,677 |
$1,240,119.21 |
0.17% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
14,894 |
$1,305,310.16 |
0.17% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,583 |
$1,177,878.64 |
0.16% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
15,073 |
$1,170,116.99 |
0.16% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
7,605 |
$1,194,061.05 |
0.16% |
| MPLX LP |
MPLX |
55336V100 |
Energy |
22,460 |
$1,195,096.60 |
0.16% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,419 |
$1,231,621.05 |
0.16% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
5,493 |
$1,228,124.94 |
0.16% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,736 |
$1,221,177.60 |
0.16% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
14,810 |
$1,183,467.10 |
0.16% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
9,958 |
$1,192,868.82 |
0.16% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
12,006 |
$1,153,536.48 |
0.15% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
6,332 |
$1,113,798.80 |
0.15% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
26,925 |
$1,058,152.50 |
0.14% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,855 |
$1,050,319.55 |
0.14% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
9,779 |
$1,055,740.84 |
0.14% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
3,792 |
$992,707.68 |
0.13% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,577 |
$956,288.19 |
0.13% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,834 |
$969,334.56 |
0.13% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
10,915 |
$953,861.85 |
0.13% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
6,246 |
$958,011.48 |
0.13% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
42,240 |
$996,864.00 |
0.13% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
4,393 |
$917,126.61 |
0.12% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
102,729 |
$917,369.97 |
0.12% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
4,997 |
$872,376.26 |
0.12% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
4,071 |
$887,885.10 |
0.12% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
11,436 |
$880,572.00 |
0.12% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
13,473 |
$786,957.93 |
0.11% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,478 |
$827,990.38 |
0.11% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
3,546 |
$860,082.30 |
0.11% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
21,090 |
$814,495.80 |
0.11% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
5,679 |
$808,008.12 |
0.11% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
2,358 |
$832,633.38 |
0.11% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,400 |
$831,614.00 |
0.11% |
| Amcor plc |
AMCR |
G0250X107 |
Materials |
85,706 |
$714,788.04 |
0.10% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
2,094 |
$739,223.88 |
0.10% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
2,934 |
$741,245.76 |
0.10% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
1,254 |
$769,993.62 |
0.10% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
4,930 |
$728,111.70 |
0.10% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
7,406 |
$740,525.94 |
0.10% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
6,224 |
$732,315.84 |
0.10% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
6,400 |
$745,856.00 |
0.10% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
12,956 |
$739,398.92 |
0.10% |
| International Paper Company |
IP |
460146103 |
Materials |
18,880 |
$728,768.00 |
0.10% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
27,525 |
$725,008.50 |
0.10% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
17,068 |
$778,471.48 |
0.10% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,509 |
$751,014.21 |
0.10% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
45,084 |
$733,516.68 |
0.10% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
3,647 |
$744,097.41 |
0.10% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
8,978 |
$724,165.48 |
0.10% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
6,850 |
$733,292.50 |
0.10% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
10,124 |
$739,153.24 |
0.10% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
20,594 |
$785,249.22 |
0.10% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
4,320 |
$771,552.00 |
0.10% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
2,249 |
$737,986.86 |
0.10% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
7,254 |
$697,181.94 |
0.09% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
2,731 |
$707,629.41 |
0.09% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
10,475 |
$685,169.75 |
0.09% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
3,849 |
$647,055.39 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
8,668 |
$700,807.80 |
0.09% |
| Phillips 66 |
PSX |
718546104 |
Energy |
5,439 |
$702,338.07 |
0.09% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
4,221 |
$683,548.74 |
0.09% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
6,598 |
$694,439.50 |
0.09% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
5,829 |
$582,841.71 |
0.08% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
21,362 |
$608,176.14 |
0.08% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
10,916 |
$635,202.04 |
0.08% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
3,746 |
$354,221.76 |
0.05% |
| 2026-01-16 Nasdaq-100 Index® - Price Return C 25,850 |
NDX 260116C25850000 |
|
N/A |
-35 |
($522,550.00) |
-0.07% |
| 2026-01-16 Nasdaq-100 Index® - Price Return C 25,800 |
NDX 260116C25800000 |
|
N/A |
-35 |
($632,520.00) |
-0.08% |
| 2026-01-16 Nasdaq-100 Index® - Price Return C 25,400 |
NDX 260116C25400000 |
|
N/A |
-35 |
($1,367,100.00) |
-0.18% |
| 2026-02-20 Nasdaq-100 Index® - Price Return C 25,300 |
NDX 260220C25300000 |
|
N/A |
-30 |
($2,172,000.00) |
-0.29% |
| 2026-01-16 Nasdaq-100 Index® - Price Return C 24,700 |
NDX 260116C24700000 |
|
N/A |
-40 |
($2,902,800.00) |
-0.39% |
| 2026-02-20 Nasdaq-100 Index® - Price Return C 25,100 |
NDX 260220C25100000 |
|
N/A |
-35 |
($2,899,050.00) |
-0.39% |
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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