Holdings of the Fund as of 2/18/2026
Total Number of Holdings (excluding cash): 164
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
320,662 |
$60,278,042.76 |
7.85% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
224,698 |
$59,398,916.30 |
7.74% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
115,985 |
$46,347,606.00 |
6.04% |
| US Dollar |
$USD |
|
Other |
38,114,424 |
$38,114,423.98 |
4.96% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
139,368 |
$28,541,172.72 |
3.72% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
132,017 |
$26,419,242.04 |
3.44% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
63,825 |
$26,252,499.00 |
3.42% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
76,702 |
$25,580,884.02 |
3.33% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
31,278 |
$20,118,635.16 |
2.62% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
19,055 |
$18,980,304.40 |
2.47% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
41,145 |
$17,319,987.75 |
2.26% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
52,166 |
$15,855,334.04 |
2.07% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
52,184 |
$15,828,972.72 |
2.06% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
192,573 |
$15,055,357.14 |
1.96% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
104,349 |
$14,126,767.62 |
1.84% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
172,307 |
$13,438,222.93 |
1.75% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
48,574 |
$10,358,405.50 |
1.35% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
22,581 |
$9,577,505.34 |
1.25% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
40,631 |
$9,293,122.32 |
1.21% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
56,617 |
$9,307,268.63 |
1.21% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
69,695 |
$8,824,780.90 |
1.15% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
18,214 |
$7,365,559.46 |
0.96% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
24,417 |
$7,387,363.35 |
0.96% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
14,308 |
$7,164,874.08 |
0.93% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
31,622 |
$7,061,825.04 |
0.92% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
18,426 |
$6,996,904.98 |
0.91% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
7,979 |
$5,999,968.63 |
0.78% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
38,950 |
$5,934,032.50 |
0.77% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
124,240 |
$5,647,950.40 |
0.74% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
21,313 |
$5,608,942.21 |
0.73% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
35,031 |
$5,350,634.94 |
0.70% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
13,076 |
$5,094,017.32 |
0.66% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,240 |
$5,038,476.80 |
0.66% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
11,910 |
$4,673,245.80 |
0.61% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
30,667 |
$4,392,741.08 |
0.57% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
41,473 |
$4,202,044.36 |
0.55% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
5,984 |
$3,935,557.12 |
0.51% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
24,057 |
$3,945,588.57 |
0.51% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
37,108 |
$3,821,752.92 |
0.50% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
35,037 |
$3,655,760.58 |
0.48% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
48,885 |
$3,676,640.85 |
0.48% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
52,111 |
$3,623,277.83 |
0.47% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
11,839 |
$3,582,363.01 |
0.47% |
| GE Aerospace |
GE |
369604301 |
Industrials |
9,826 |
$3,238,453.08 |
0.42% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
3,949 |
$3,228,504.95 |
0.42% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
58,596 |
$3,126,682.56 |
0.41% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
25,667 |
$3,122,133.88 |
0.41% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
80,387 |
$3,097,311.11 |
0.40% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
25,791 |
$3,097,241.19 |
0.40% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
28,000 |
$3,007,760.00 |
0.39% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
7,596 |
$2,746,789.56 |
0.36% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
9,588 |
$2,771,315.52 |
0.36% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
60,625 |
$2,748,737.50 |
0.36% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
7,672 |
$2,674,842.80 |
0.35% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
22,292 |
$2,663,671.08 |
0.35% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
17,295 |
$2,712,893.70 |
0.35% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
6,784 |
$2,579,887.36 |
0.34% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
29,847 |
$2,643,250.32 |
0.34% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
10,346 |
$2,407,928.04 |
0.31% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
40,684 |
$2,390,591.84 |
0.31% |
| American Express Company |
AXP |
025816109 |
Financials |
6,645 |
$2,300,764.80 |
0.30% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
28,041 |
$2,304,409.38 |
0.30% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
27,688 |
$2,274,015.44 |
0.30% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
15,065 |
$2,199,188.70 |
0.29% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
27,372 |
$2,200,708.80 |
0.29% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
33,290 |
$2,197,140.00 |
0.29% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
23,055 |
$2,188,611.15 |
0.29% |
| TotalEnergies SE |
TTE |
F92124100 |
Energy |
28,391 |
$2,196,043.85 |
0.29% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
18,188 |
$2,176,921.72 |
0.28% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
31,177 |
$2,052,070.14 |
0.27% |
| Genmab A/S (ADR) |
GMAB |
372303206 |
Health Care |
69,326 |
$2,021,546.16 |
0.26% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
15,724 |
$1,912,667.36 |
0.25% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
7,795 |
$1,951,556.20 |
0.25% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,224 |
$1,772,518.72 |
0.23% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,842 |
$1,748,452.18 |
0.23% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
5,975 |
$1,687,280.25 |
0.22% |
| Bio-Techne Corporation |
TECH |
09073M104 |
Health Care |
28,386 |
$1,684,141.38 |
0.22% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
38,926 |
$1,690,556.18 |
0.22% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
12,517 |
$1,659,003.18 |
0.22% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
7,688 |
$1,717,883.60 |
0.22% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
9,570 |
$1,629,675.30 |
0.21% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
7,791 |
$1,587,727.89 |
0.21% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
7,535 |
$1,615,202.60 |
0.21% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
10,709 |
$1,579,791.68 |
0.21% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
20,158 |
$1,610,019.46 |
0.21% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
20,216 |
$1,606,969.84 |
0.21% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
19,969 |
$1,529,425.71 |
0.20% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,621 |
$1,498,193.04 |
0.20% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
5,645 |
$1,568,011.65 |
0.20% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
4,507 |
$1,448,279.38 |
0.19% |
| argenx SE (ADR) |
ARGX |
04016X101 |
Health Care |
1,706 |
$1,442,167.10 |
0.19% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
19,674 |
$1,479,484.80 |
0.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,080 |
$1,489,539.20 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,457 |
$1,453,357.50 |
0.19% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,729 |
$1,413,688.04 |
0.18% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
11,200 |
$1,394,288.00 |
0.18% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
27,628 |
$1,291,332.72 |
0.17% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
15,472 |
$1,272,107.84 |
0.17% |
| MPLX LP |
MPLX |
55336V100 |
Energy |
23,049 |
$1,306,878.30 |
0.17% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
10,224 |
$1,307,240.64 |
0.17% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
4,690 |
$1,210,348.30 |
0.16% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
17,505 |
$1,207,494.90 |
0.16% |
| Marsh |
MRSH |
571748102 |
Financials |
6,848 |
$1,219,697.28 |
0.16% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
11,740 |
$1,230,939.00 |
0.16% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
21,641 |
$1,121,869.44 |
0.15% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
5,881 |
$1,133,033.46 |
0.15% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
43,342 |
$1,138,594.34 |
0.15% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
8,023 |
$1,039,620.34 |
0.14% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
12,329 |
$1,102,582.47 |
0.14% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
10,026 |
$1,110,479.76 |
0.14% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
12,867 |
$1,081,600.02 |
0.14% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
21,126 |
$1,089,890.34 |
0.14% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
15,274 |
$1,111,030.76 |
0.14% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
105,408 |
$1,014,024.96 |
0.13% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
6,571 |
$990,118.28 |
0.13% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,912 |
$1,009,497.76 |
0.13% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
6,503 |
$1,011,216.50 |
0.13% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
5,130 |
$988,756.20 |
0.13% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
4,434 |
$1,009,267.08 |
0.13% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
15,190 |
$1,016,362.90 |
0.13% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,438 |
$991,385.96 |
0.13% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
5,063 |
$930,933.81 |
0.12% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
13,834 |
$899,763.36 |
0.12% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
3,887 |
$927,321.59 |
0.12% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
10,741 |
$891,073.36 |
0.12% |
| International Paper Company |
IP |
460146103 |
Materials |
19,374 |
$939,251.52 |
0.12% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
28,247 |
$912,095.63 |
0.12% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
67,717 |
$928,400.07 |
0.12% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
7,005 |
$899,301.90 |
0.12% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
3,742 |
$894,450.26 |
0.12% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
3,641 |
$942,691.31 |
0.12% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,869 |
$914,349.51 |
0.12% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
10,390 |
$885,747.50 |
0.12% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
2,415 |
$911,227.80 |
0.12% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
17,593 |
$872,436.85 |
0.11% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
7,596 |
$847,789.56 |
0.11% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
6,395 |
$853,604.60 |
0.11% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
8,896 |
$811,493.12 |
0.11% |
| Phillips 66 |
PSX |
718546104 |
Energy |
5,572 |
$877,032.80 |
0.11% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
7,021 |
$821,105.95 |
0.11% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
4,335 |
$864,659.10 |
0.11% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
1,292 |
$755,174.00 |
0.10% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
2,807 |
$779,475.83 |
0.10% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
13,298 |
$778,597.90 |
0.10% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
3,944 |
$787,104.08 |
0.10% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
46,262 |
$794,318.54 |
0.10% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
9,206 |
$776,618.16 |
0.10% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
21,913 |
$769,146.30 |
0.10% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
4,185 |
$758,531.25 |
0.10% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
6,769 |
$769,770.68 |
0.10% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
2,151 |
$694,729.98 |
0.09% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,516 |
$676,393.72 |
0.09% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,547 |
$697,325.72 |
0.09% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
6,417 |
$691,816.77 |
0.09% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
2,306 |
$664,589.20 |
0.09% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
3,010 |
$645,614.90 |
0.08% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
5,981 |
$590,623.75 |
0.08% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
11,201 |
$604,966.01 |
0.08% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
7,444 |
$567,828.32 |
0.07% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
3,841 |
$382,486.78 |
0.05% |
| 2026-02-20 Nasdaq-100 Index® - Price Return C 25,300 |
NDX 260220C25300000 |
|
N/A |
-30 |
($27,750.00) |
0.00% |
| 2026-02-20 Nasdaq-100 Index® - Price Return C 25,100 |
NDX 260220C25100000 |
|
N/A |
-35 |
($168,000.00) |
-0.02% |
| 2026-03-20 Nasdaq-100 Index® - Price Return C 25,600 |
NDX 260320C25600000 |
|
N/A |
-35 |
($886,200.00) |
-0.12% |
| 2026-03-20 Nasdaq-100 Index® - Price Return C 25,200 |
NDX 260320C25200000 |
|
N/A |
-35 |
($1,605,800.00) |
-0.21% |
| 2026-03-20 Nasdaq-100 Index® - Price Return C 25,000 |
NDX 260320C25000000 |
|
N/A |
-80 |
($4,309,040.00) |
-0.56% |
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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