Holdings of the Fund as of 4/13/2026
Total Number of Holdings (excluding cash): 208
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
238,041 |
$61,700,227.20 |
7.53% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
311,913 |
$59,048,250.03 |
7.21% |
| US Dollar |
$USD |
|
Other |
48,466,782 |
$48,466,781.98 |
5.92% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
152,213 |
$36,514,376.57 |
4.46% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
126,621 |
$31,253,861.43 |
3.81% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
68,159 |
$25,883,380.25 |
3.16% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
26,138 |
$25,637,457.30 |
3.13% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
67,760 |
$23,879,979.20 |
2.91% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
263,253 |
$21,678,884.55 |
2.65% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
209,842 |
$21,647,300.72 |
2.64% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
33,570 |
$21,301,172.10 |
2.60% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
53,963 |
$17,338,851.53 |
2.12% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
54,019 |
$17,243,404.99 |
2.10% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
38,088 |
$16,246,817.28 |
1.98% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
112,079 |
$14,835,897.23 |
1.81% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
48,326 |
$12,918,506.32 |
1.58% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
30,818 |
$12,195,607.14 |
1.49% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
22,855 |
$11,731,014.40 |
1.43% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
52,985 |
$10,195,903.55 |
1.24% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
59,819 |
$9,324,585.72 |
1.14% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
73,648 |
$9,174,331.36 |
1.12% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
43,756 |
$9,034,301.32 |
1.10% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
21,300 |
$8,891,685.00 |
1.09% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
26,715 |
$8,030,261.85 |
0.98% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
105,354 |
$6,866,973.72 |
0.84% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
58,940 |
$6,776,331.80 |
0.83% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
30,895 |
$6,695,255.45 |
0.82% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
19,037 |
$6,659,523.34 |
0.81% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
8,431 |
$6,675,075.63 |
0.81% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,219 |
$5,789,438.37 |
0.71% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
5,312 |
$5,613,934.08 |
0.69% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
36,621 |
$5,091,417.63 |
0.62% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
12,472 |
$4,979,196.56 |
0.61% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
6,235 |
$4,582,725.00 |
0.56% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
15,577 |
$4,228,220.88 |
0.52% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
55,683 |
$4,037,574.33 |
0.49% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
4,013 |
$3,977,364.56 |
0.49% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
34,617 |
$3,917,259.72 |
0.48% |
| SAP SE (ADR) |
SAP |
803054204 |
Information Technology |
23,147 |
$3,925,036.79 |
0.48% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
53,960 |
$3,867,313.20 |
0.47% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
12,610 |
$3,758,662.70 |
0.46% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
39,783 |
$3,801,265.65 |
0.46% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
80,095 |
$3,719,611.80 |
0.45% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
13,071 |
$3,597,139.20 |
0.44% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
28,643 |
$3,636,515.28 |
0.44% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
33,977 |
$3,334,842.55 |
0.41% |
| GE Aerospace |
GE |
369604301 |
Industrials |
10,446 |
$3,258,107.40 |
0.40% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
8,056 |
$3,117,994.24 |
0.38% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
62,132 |
$3,009,052.76 |
0.37% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
23,776 |
$3,070,670.40 |
0.37% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
19,049 |
$2,884,018.60 |
0.35% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
7,948 |
$2,797,219.12 |
0.34% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
10,640 |
$2,767,996.00 |
0.34% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
38,839 |
$2,687,270.41 |
0.33% |
| TotalEnergies SE |
TTE |
F92124100 |
Energy |
28,889 |
$2,699,388.16 |
0.33% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
33,685 |
$2,637,872.35 |
0.32% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
30,302 |
$2,610,517.30 |
0.32% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
18,431 |
$2,646,322.98 |
0.32% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
31,156 |
$2,561,334.76 |
0.31% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,674 |
$2,502,337.92 |
0.31% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
11,465 |
$2,556,695.00 |
0.31% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
45,204 |
$2,554,478.04 |
0.31% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
29,757 |
$2,453,464.65 |
0.30% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
14,969 |
$2,411,505.90 |
0.29% |
| American Express Company |
AXP |
025816109 |
Financials |
7,180 |
$2,325,027.60 |
0.28% |
| Amdocs Limited |
DOX |
G02602103 |
Information Technology |
33,912 |
$2,202,245.28 |
0.27% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
9,240 |
$2,219,540.40 |
0.27% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
7,970 |
$2,177,244.60 |
0.27% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
26,929 |
$2,109,348.57 |
0.26% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
34,182 |
$2,124,069.48 |
0.26% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
17,605 |
$2,067,003.05 |
0.25% |
| Genmab A/S (ADR) |
GMAB |
372303206 |
Health Care |
73,844 |
$2,082,400.80 |
0.25% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
16,068 |
$2,026,335.48 |
0.25% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
20,271 |
$1,968,314.10 |
0.24% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
10,043 |
$1,993,435.07 |
0.24% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
8,757 |
$1,993,180.77 |
0.24% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
6,398 |
$1,910,762.70 |
0.23% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
56,783 |
$1,863,618.06 |
0.23% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
20,391 |
$1,888,206.60 |
0.23% |
| Bio-Techne Corporation |
TECH |
09073M104 |
Health Care |
31,937 |
$1,837,335.61 |
0.22% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
8,063 |
$1,783,454.97 |
0.22% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
6,500 |
$1,807,585.00 |
0.22% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
11,646 |
$1,793,367.54 |
0.22% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
4,639 |
$1,757,902.66 |
0.21% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
20,732 |
$1,731,329.32 |
0.21% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,571 |
$1,730,484.90 |
0.21% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
27,295 |
$1,649,709.80 |
0.20% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
9,511 |
$1,650,634.05 |
0.20% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
20,996 |
$1,604,304.36 |
0.20% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
35,545 |
$1,615,164.80 |
0.20% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,546 |
$1,529,751.54 |
0.19% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
5,899 |
$1,560,108.53 |
0.19% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
51,433 |
$1,596,480.32 |
0.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,311 |
$1,501,765.56 |
0.18% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,733 |
$1,511,390.79 |
0.18% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,486 |
$1,511,404.38 |
0.18% |
| argenx SE (ADR) |
ARGX |
04016X101 |
Health Care |
1,762 |
$1,425,933.74 |
0.17% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
13,308 |
$1,359,146.04 |
0.17% |
| MPLX LP |
MPLX |
55336V100 |
Energy |
24,780 |
$1,389,414.60 |
0.17% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
11,625 |
$1,400,347.50 |
0.17% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
13,315 |
$1,379,966.60 |
0.17% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
7,774 |
$1,296,664.46 |
0.16% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
115,476 |
$1,324,509.72 |
0.16% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
38,704 |
$1,302,776.64 |
0.16% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
17,182 |
$1,339,852.36 |
0.16% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
8,367 |
$1,302,072.54 |
0.16% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
7,346 |
$1,202,393.28 |
0.15% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
4,768 |
$1,245,830.72 |
0.15% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
16,169 |
$1,211,866.55 |
0.15% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
11,572 |
$1,189,833.04 |
0.15% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
6,343 |
$1,245,638.34 |
0.15% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
48,050 |
$1,192,601.00 |
0.15% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
14,400 |
$1,150,704.00 |
0.14% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
10,443 |
$1,164,916.65 |
0.14% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
21,983 |
$1,141,357.36 |
0.14% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
5,708 |
$1,115,742.76 |
0.14% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
4,806 |
$1,155,891.06 |
0.14% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
16,705 |
$1,117,397.45 |
0.14% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
4,611 |
$1,116,230.88 |
0.14% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
5,508 |
$1,056,324.24 |
0.13% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
6,927 |
$1,057,337.28 |
0.13% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,536 |
$1,078,751.52 |
0.13% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,552 |
$1,097,564.16 |
0.13% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
13,008 |
$1,025,030.40 |
0.13% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
24,988 |
$1,052,244.68 |
0.13% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
15,338 |
$993,288.88 |
0.12% |
| Colliers International Group Inc. |
CIGI |
194693107 |
Real Estate |
8,908 |
$1,013,374.08 |
0.12% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
33,016 |
$993,121.28 |
0.12% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
7,471 |
$943,736.72 |
0.12% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
10,670 |
$978,332.30 |
0.12% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
10,234 |
$1,018,180.66 |
0.12% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
12,416 |
$990,424.32 |
0.12% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
12,012 |
$946,065.12 |
0.12% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,849 |
$973,979.24 |
0.12% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
7,929 |
$887,175.81 |
0.11% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
6,954 |
$925,507.86 |
0.11% |
| FirstService Corporation |
FSV |
33767E202 |
Real Estate |
6,166 |
$916,884.20 |
0.11% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
12,834 |
$920,197.80 |
0.11% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
29,189 |
$936,091.23 |
0.11% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
3,948 |
$889,444.92 |
0.11% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
9,671 |
$892,633.30 |
0.11% |
| Phillips 66 |
PSX |
718546104 |
Energy |
5,778 |
$926,791.20 |
0.11% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
4,029 |
$927,717.54 |
0.11% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
20,612 |
$890,644.52 |
0.11% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
54,945 |
$886,812.30 |
0.11% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
20,782 |
$857,049.68 |
0.10% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
5,347 |
$794,136.44 |
0.10% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
1,585 |
$829,810.90 |
0.10% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
9,552 |
$856,050.24 |
0.10% |
| International Paper Company |
IP |
460146103 |
Materials |
22,791 |
$835,290.15 |
0.10% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
3,974 |
$836,447.52 |
0.10% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
20,601 |
$856,589.58 |
0.10% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
9,761 |
$793,178.86 |
0.10% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
5,066 |
$823,123.68 |
0.10% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,401 |
$819,125.16 |
0.10% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
7,109 |
$826,918.88 |
0.10% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
18,967 |
$776,888.33 |
0.09% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
11,241 |
$748,763.01 |
0.09% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
9,408 |
$701,366.40 |
0.09% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,532 |
$767,884.36 |
0.09% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
5,827 |
$722,897.62 |
0.09% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
8,587 |
$711,003.60 |
0.09% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
6,708 |
$636,857.52 |
0.08% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
2,215 |
$674,489.65 |
0.08% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
6,710 |
$623,023.50 |
0.08% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
12,733 |
$695,349.13 |
0.08% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
10,016 |
$588,840.64 |
0.07% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
3,360 |
$592,771.20 |
0.07% |
| Open Text Corporation |
OTEX |
683715106 |
Information Technology |
26,292 |
$580,001.52 |
0.07% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
48,448 |
$545,524.48 |
0.07% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,768 |
$552,409.76 |
0.07% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
10,587 |
$459,581.67 |
0.06% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
4,501 |
$504,157.01 |
0.06% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
12,584 |
$455,037.44 |
0.06% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Information Technology |
38,251 |
$451,170.59 |
0.06% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
10,766 |
$499,865.38 |
0.06% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
27,610 |
$522,105.10 |
0.06% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,973 |
$492,804.48 |
0.06% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
2,206 |
$520,924.84 |
0.06% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
2,898 |
$370,972.98 |
0.05% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
83,580 |
$433,780.20 |
0.05% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
3,293 |
$434,313.77 |
0.05% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
7,718 |
$419,782.02 |
0.05% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
8,099 |
$412,320.09 |
0.05% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
8,198 |
$372,353.16 |
0.05% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
437 |
$437,397.67 |
0.05% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
4,441 |
$419,541.27 |
0.05% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
8,544 |
$405,241.92 |
0.05% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
2,343 |
$381,323.25 |
0.05% |
| RB Global Inc. |
RBA |
74935Q107 |
Industrials |
3,842 |
$395,802.84 |
0.05% |
| RELX Plc (ADR) |
RELX |
759530108 |
Industrials |
11,191 |
$383,291.75 |
0.05% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
814 |
$410,337.40 |
0.05% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
34,102 |
$410,247.06 |
0.05% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
5,306 |
$383,836.04 |
0.05% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
1,529 |
$440,260.26 |
0.05% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
10,884 |
$341,431.08 |
0.04% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
13,658 |
$366,034.40 |
0.04% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
4,894 |
$320,361.24 |
0.04% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
4,083 |
$332,356.20 |
0.04% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
5,045 |
$289,330.75 |
0.04% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
19,354 |
$336,953.14 |
0.04% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
1,112 |
$356,785.20 |
0.04% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
16,025 |
$355,114.00 |
0.04% |
| Euro |
$EUR |
|
Other |
20,765 |
$24,413.85 |
0.00% |
| TPG Inc. (CVR) |
2602335D |
436CVR021 |
Financials |
21,340 |
$0.00 |
0.00% |
| 2026-04-17 Nasdaq-100 Index® - Price Return C 25,000 |
NDX 260417C25000000 |
|
N/A |
-37 |
($825,655.00) |
-0.10% |
| 2026-04-17 Nasdaq-100 Index® - Price Return C 24,900 |
NDX 260417C24900000 |
|
N/A |
-38 |
($1,235,000.00) |
-0.15% |
| 2026-04-17 Nasdaq-100 Index® - Price Return C 24,400 |
NDX 260417C24400000 |
|
N/A |
-36 |
($3,111,768.00) |
-0.38% |
| 2026-04-17 Nasdaq-100 Index® - Price Return C 24,500 |
NDX 260417C24500000 |
|
N/A |
-40 |
($3,742,800.00) |
-0.46% |
| 2026-05-15 Nasdaq-100 Index® - Price Return C 25,000 |
NDX 260515C25000000 |
|
N/A |
-70 |
($6,074,950.00) |
-0.74% |
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.
|
|