Holdings of the Fund as of 12/3/2025
Total Number of Holdings (excluding cash): 165
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
213,561 |
$60,683,358.15 |
8.21% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
319,559 |
$57,389,600.81 |
7.77% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
110,250 |
$52,669,732.50 |
7.13% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
154,696 |
$33,661,849.60 |
4.55% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
132,449 |
$30,778,498.62 |
4.16% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
79,210 |
$30,148,118.10 |
4.08% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
60,643 |
$27,091,653.82 |
3.67% |
| US Dollar |
$USD |
|
Other |
25,816,531 |
$25,816,530.61 |
3.49% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
29,724 |
$19,011,470.40 |
2.57% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
99,169 |
$17,461,677.52 |
2.36% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
163,760 |
$17,024,489.60 |
2.30% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
52,312 |
$16,772,273.44 |
2.27% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
52,330 |
$16,726,237.90 |
2.26% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
18,093 |
$16,686,450.18 |
2.26% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
183,027 |
$14,230,349.25 |
1.93% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
17,326 |
$11,473,450.46 |
1.55% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
46,169 |
$9,626,698.19 |
1.30% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
39,110 |
$9,157,997.60 |
1.24% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
38,633 |
$8,894,861.92 |
1.20% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
12,412 |
$8,039,004.16 |
1.09% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
53,805 |
$7,966,368.30 |
1.08% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
13,605 |
$7,750,904.55 |
1.05% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
66,254 |
$7,580,120.14 |
1.03% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
38,763 |
$6,786,238.41 |
0.92% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
20,240 |
$6,614,027.20 |
0.89% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
23,196 |
$6,363,590.64 |
0.86% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
46,443 |
$6,206,642.52 |
0.84% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
17,501 |
$6,045,195.42 |
0.82% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
33,151 |
$6,053,372.60 |
0.82% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
21,471 |
$5,553,903.57 |
0.75% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
118,061 |
$5,166,349.36 |
0.70% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
25,805 |
$4,996,622.15 |
0.68% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
7,572 |
$4,478,762.28 |
0.61% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
39,401 |
$4,517,718.66 |
0.61% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
22,873 |
$4,371,030.30 |
0.59% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
33,292 |
$4,161,500.00 |
0.56% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
24,409 |
$3,905,440.00 |
0.53% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,018 |
$3,849,324.36 |
0.52% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
35,258 |
$3,578,687.00 |
0.48% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
11,318 |
$3,301,007.88 |
0.45% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
49,521 |
$3,287,203.98 |
0.44% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
33,298 |
$3,264,202.94 |
0.44% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
5,688 |
$3,158,546.40 |
0.43% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
24,496 |
$3,134,263.20 |
0.42% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
55,673 |
$3,011,352.57 |
0.41% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
11,247 |
$2,972,919.51 |
0.40% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
76,391 |
$2,844,800.84 |
0.38% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
26,594 |
$2,817,900.24 |
0.38% |
| GE Aerospace |
GE |
369604301 |
Industrials |
9,345 |
$2,695,939.05 |
0.36% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
28,367 |
$2,534,591.45 |
0.34% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
7,226 |
$2,470,135.84 |
0.33% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
17,300 |
$2,438,089.00 |
0.33% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
16,444 |
$2,412,499.24 |
0.33% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
Information Technology |
5,128 |
$2,392,109.44 |
0.32% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
6,451 |
$2,357,582.46 |
0.32% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
21,182 |
$2,395,472.38 |
0.32% |
| American Express Company |
AXP |
025816109 |
Financials |
6,312 |
$2,323,636.56 |
0.31% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
3,764 |
$2,265,815.08 |
0.31% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
26,319 |
$2,324,494.08 |
0.31% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
57,628 |
$2,282,068.80 |
0.31% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
21,908 |
$2,301,435.40 |
0.31% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
26,635 |
$2,184,070.00 |
0.30% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
9,107 |
$2,194,422.72 |
0.30% |
| Genmab A/S (ADR) |
GMAB |
372303206 |
Health Care |
65,885 |
$2,087,236.80 |
0.28% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
31,625 |
$2,077,446.26 |
0.28% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
38,649 |
$1,968,393.57 |
0.27% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
26,003 |
$1,931,762.87 |
0.26% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
7,421 |
$1,947,418.82 |
0.26% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
9,828 |
$1,945,944.00 |
0.26% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
7,302 |
$1,877,417.22 |
0.25% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
7,817 |
$1,862,087.57 |
0.25% |
| TotalEnergies SE (ADR) |
TTE |
89151E109 |
Energy |
27,213 |
$1,821,093.96 |
0.25% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
14,325 |
$1,749,798.75 |
0.24% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
29,623 |
$1,740,943.71 |
0.24% |
| Bio-Techne Corporation |
TECH |
09073M104 |
Health Care |
26,980 |
$1,721,863.60 |
0.23% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
14,947 |
$1,628,326.18 |
0.22% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
37,002 |
$1,554,084.00 |
0.21% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
5,679 |
$1,478,527.65 |
0.20% |
| argenx SE (ADR) |
ARGX |
04016X101 |
Health Care |
1,632 |
$1,504,377.60 |
0.20% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
9,089 |
$1,494,049.82 |
0.20% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
18,712 |
$1,403,587.12 |
0.19% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
4,468 |
$1,374,178.08 |
0.19% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
7,318 |
$1,375,198.56 |
0.19% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
64,350 |
$1,436,935.50 |
0.19% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
15,728 |
$1,405,454.08 |
0.19% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
19,159 |
$1,439,224.08 |
0.19% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
11,888 |
$1,342,392.96 |
0.18% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,546 |
$1,323,220.14 |
0.18% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
10,191 |
$1,346,842.56 |
0.18% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
19,217 |
$1,360,755.77 |
0.18% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
8,296 |
$1,265,140.00 |
0.17% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
18,970 |
$1,238,741.00 |
0.17% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
14,534 |
$1,257,336.34 |
0.17% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
26,259 |
$1,153,557.87 |
0.16% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
7,165 |
$1,168,969.75 |
0.16% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
14,695 |
$1,202,638.80 |
0.16% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
5,784 |
$1,187,628.72 |
0.16% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
6,515 |
$1,197,913.05 |
0.16% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
7,425 |
$1,213,245.00 |
0.16% |
| MPLX LP |
MPLX |
55336V100 |
Energy |
21,902 |
$1,200,667.64 |
0.16% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,383 |
$1,202,103.60 |
0.16% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
14,450 |
$1,189,740.86 |
0.16% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,547 |
$1,133,517.84 |
0.15% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
11,700 |
$1,079,793.00 |
0.15% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
9,545 |
$1,129,841.65 |
0.15% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
6,170 |
$1,094,372.90 |
0.15% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
5,349 |
$1,073,223.36 |
0.15% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,610 |
$1,100,499.20 |
0.15% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
9,706 |
$1,116,190.00 |
0.15% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,672 |
$1,013,877.12 |
0.14% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
1,214 |
$1,011,140.60 |
0.14% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
3,702 |
$947,934.12 |
0.13% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,433 |
$996,738.18 |
0.13% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,801 |
$997,267.73 |
0.13% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
10,645 |
$924,837.60 |
0.13% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
3,963 |
$956,390.79 |
0.13% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
4,285 |
$914,590.40 |
0.12% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
100,191 |
$878,675.07 |
0.12% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
3,456 |
$868,976.64 |
0.12% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
11,148 |
$857,950.08 |
0.12% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
41,196 |
$900,956.52 |
0.12% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
16,654 |
$782,738.00 |
0.11% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,442 |
$831,298.58 |
0.11% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
4,871 |
$835,376.50 |
0.11% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
2,304 |
$843,148.80 |
0.11% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
10,646 |
$779,500.12 |
0.11% |
| Amcor plc |
AMCR |
G0250X107 |
Materials |
83,582 |
$707,103.72 |
0.10% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
2,040 |
$702,678.00 |
0.10% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
2,862 |
$702,220.32 |
0.10% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
1,218 |
$714,588.42 |
0.10% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
4,804 |
$728,238.36 |
0.10% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
13,131 |
$731,134.08 |
0.10% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
6,062 |
$727,379.38 |
0.10% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
6,238 |
$734,836.40 |
0.10% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
12,632 |
$728,234.80 |
0.10% |
| International Paper Company |
IP |
460146103 |
Materials |
18,412 |
$722,118.64 |
0.10% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
26,841 |
$729,269.97 |
0.10% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
3,759 |
$712,067.37 |
0.10% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,473 |
$724,730.73 |
0.10% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
8,452 |
$717,997.40 |
0.10% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
43,968 |
$766,801.92 |
0.10% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
3,557 |
$704,108.15 |
0.10% |
| Phillips 66 |
PSX |
718546104 |
Energy |
5,313 |
$743,023.05 |
0.10% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
8,762 |
$705,691.48 |
0.10% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
6,688 |
$708,392.96 |
0.10% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
9,872 |
$707,427.52 |
0.10% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
20,090 |
$754,379.50 |
0.10% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
20,568 |
$742,916.16 |
0.10% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
5,535 |
$767,095.65 |
0.10% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
4,212 |
$740,132.64 |
0.10% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,364 |
$742,725.28 |
0.10% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
2,195 |
$745,663.45 |
0.10% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
4,113 |
$728,206.65 |
0.10% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
7,074 |
$697,284.18 |
0.09% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
7,226 |
$696,947.70 |
0.09% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
2,659 |
$639,835.17 |
0.09% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
10,223 |
$686,167.76 |
0.09% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
20,840 |
$658,752.40 |
0.09% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
6,436 |
$690,518.44 |
0.09% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
5,685 |
$534,958.50 |
0.07% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
3,656 |
$359,531.04 |
0.05% |
| 2025-12-19 Nasdaq-100 Index® - Price Return C 25,100 |
NDX 251219C25100000 |
|
N/A |
-35 |
($2,652,475.00) |
-0.36% |
| 2025-12-19 Nasdaq-100 Index® - Price Return C 24,700 |
NDX 251219C24700000 |
|
N/A |
-30 |
($3,259,650.00) |
-0.44% |
| 2025-12-19 Nasdaq-100 Index® - Price Return C 24,800 |
NDX 251219C24800000 |
|
N/A |
-35 |
($3,497,725.00) |
-0.47% |
| 2025-12-19 Nasdaq-100 Index® - Price Return C 25,000 |
NDX 251219C25000000 |
|
N/A |
-60 |
($4,995,000.00) |
-0.68% |
| 2026-01-16 Nasdaq-100 Index® - Price Return C 24,700 |
NDX 260116C24700000 |
|
N/A |
-40 |
($5,519,600.00) |
-0.75% |
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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