Holdings of the Fund as of 1/30/2026
Total Number of Holdings (excluding cash): 166
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
323,242 |
$61,781,243.46 |
7.89% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
226,504 |
$58,773,257.92 |
7.51% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
116,915 |
$50,307,355.35 |
6.43% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
140,490 |
$33,619,257.00 |
4.29% |
| US Dollar |
$USD |
|
Other |
32,508,015 |
$32,508,015.07 |
4.15% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
133,079 |
$31,503,791.67 |
4.02% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
64,341 |
$27,693,009.81 |
3.54% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
77,320 |
$25,616,116.00 |
3.27% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
31,530 |
$22,591,245.00 |
2.89% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
19,211 |
$18,063,142.75 |
2.31% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
52,604 |
$17,780,152.00 |
2.27% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
52,586 |
$17,801,938.58 |
2.27% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
41,475 |
$17,207,148.00 |
2.20% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
105,189 |
$15,419,655.51 |
1.97% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
194,121 |
$15,203,556.72 |
1.94% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
173,693 |
$14,501,628.57 |
1.85% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
48,964 |
$9,656,190.44 |
1.23% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
22,761 |
$9,279,432.09 |
1.19% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
40,955 |
$9,133,374.55 |
1.17% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
57,073 |
$8,768,124.99 |
1.12% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
18,358 |
$8,685,353.38 |
1.11% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
70,253 |
$8,369,942.42 |
1.07% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
14,422 |
$7,271,860.84 |
0.93% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
24,615 |
$7,115,211.90 |
0.91% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
31,874 |
$6,870,440.70 |
0.88% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
13,184 |
$6,577,761.28 |
0.84% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
18,576 |
$6,350,762.88 |
0.81% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
21,487 |
$6,301,062.75 |
0.80% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
125,242 |
$5,819,995.74 |
0.74% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
8,045 |
$5,288,461.20 |
0.68% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
35,313 |
$5,012,680.35 |
0.64% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
49,281 |
$4,902,473.88 |
0.63% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
27,353 |
$4,840,660.41 |
0.62% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,276 |
$4,806,865.40 |
0.61% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
30,913 |
$4,686,101.67 |
0.60% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
24,249 |
$4,352,937.99 |
0.56% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
41,809 |
$4,028,297.15 |
0.51% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
35,319 |
$4,020,361.77 |
0.51% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
12,006 |
$3,815,987.04 |
0.49% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
26,001 |
$3,765,204.81 |
0.48% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
37,408 |
$3,743,418.56 |
0.48% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
6,032 |
$3,658,408.00 |
0.47% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
52,531 |
$3,462,318.21 |
0.44% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
11,935 |
$3,365,550.65 |
0.43% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
25,871 |
$3,395,051.33 |
0.43% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
28,228 |
$3,219,121.12 |
0.41% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
59,070 |
$3,142,524.00 |
0.40% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
81,035 |
$3,069,605.80 |
0.39% |
| GE Aerospace |
GE |
369604301 |
Industrials |
9,904 |
$3,038,448.16 |
0.39% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
3,979 |
$2,890,226.23 |
0.37% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
27,910 |
$2,704,199.90 |
0.35% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
30,087 |
$2,722,572.63 |
0.35% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
22,472 |
$2,694,842.24 |
0.34% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
17,433 |
$2,645,806.41 |
0.34% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
28,269 |
$2,578,698.18 |
0.33% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
9,666 |
$2,564,873.10 |
0.33% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
61,111 |
$2,547,106.48 |
0.33% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
7,656 |
$2,499,224.64 |
0.32% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
7,732 |
$2,503,312.32 |
0.32% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
23,241 |
$2,456,108.88 |
0.31% |
| American Express Company |
AXP |
025816109 |
Financials |
6,699 |
$2,359,186.83 |
0.30% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
Information Technology |
5,429 |
$2,338,976.07 |
0.30% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
18,332 |
$2,361,711.56 |
0.30% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
33,560 |
$2,369,336.00 |
0.30% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
6,838 |
$2,382,085.68 |
0.30% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
10,430 |
$2,329,019.00 |
0.30% |
| Genmab A/S (ADR) |
GMAB |
372303206 |
Health Care |
69,884 |
$2,280,314.92 |
0.29% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
41,014 |
$2,301,295.54 |
0.29% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
27,594 |
$2,117,287.62 |
0.27% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
7,851 |
$2,079,258.84 |
0.27% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
39,238 |
$2,059,210.24 |
0.26% |
| TotalEnergies SE |
TTE |
F92124100 |
Energy |
28,619 |
$2,072,015.60 |
0.26% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
15,185 |
$1,979,212.90 |
0.25% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
31,429 |
$1,981,284.16 |
0.25% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
7,855 |
$1,849,145.55 |
0.24% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,290 |
$1,916,150.60 |
0.24% |
| Bio-Techne Corporation |
TECH |
09073M104 |
Health Care |
28,614 |
$1,833,871.26 |
0.23% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
15,850 |
$1,813,874.00 |
0.23% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
6,023 |
$1,641,267.50 |
0.21% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,890 |
$1,616,981.70 |
0.21% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
10,793 |
$1,612,797.99 |
0.21% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
7,748 |
$1,570,674.56 |
0.20% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
20,320 |
$1,565,249.60 |
0.20% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
9,648 |
$1,467,074.88 |
0.19% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
20,131 |
$1,465,536.80 |
0.19% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
12,619 |
$1,483,868.21 |
0.19% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
7,595 |
$1,455,505.80 |
0.19% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
19,830 |
$1,485,861.90 |
0.19% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
5,693 |
$1,499,023.83 |
0.19% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
20,378 |
$1,524,478.18 |
0.19% |
| argenx SE (ADR) |
ARGX |
04016X101 |
Health Care |
1,718 |
$1,443,979.00 |
0.18% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,128 |
$1,392,588.00 |
0.18% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,469 |
$1,374,748.96 |
0.18% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
27,850 |
$1,345,990.50 |
0.17% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,633 |
$1,340,578.69 |
0.17% |
| Marsh |
MRSH |
571748102 |
Financials |
6,902 |
$1,298,887.38 |
0.17% |
| MPLX LP |
MPLX |
55336V100 |
Energy |
23,235 |
$1,298,836.50 |
0.17% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
11,290 |
$1,321,946.10 |
0.17% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
10,308 |
$1,310,559.12 |
0.17% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
8,089 |
$1,218,365.18 |
0.16% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
15,598 |
$1,289,486.66 |
0.16% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,777 |
$1,265,509.62 |
0.16% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
15,394 |
$1,260,614.66 |
0.16% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
4,543 |
$1,160,100.48 |
0.15% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
4,726 |
$1,208,958.06 |
0.15% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
68,263 |
$1,151,596.81 |
0.15% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
12,431 |
$1,081,745.62 |
0.14% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
10,104 |
$1,114,572.24 |
0.14% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
5,879 |
$1,118,891.28 |
0.14% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
11,836 |
$1,113,530.88 |
0.14% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
43,690 |
$1,126,328.20 |
0.14% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
17,643 |
$1,011,473.19 |
0.13% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,930 |
$1,039,864.70 |
0.13% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
6,557 |
$1,023,744.41 |
0.13% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
12,969 |
$1,013,008.59 |
0.13% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,911 |
$1,042,556.19 |
0.13% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
21,294 |
$1,030,203.72 |
0.13% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
15,310 |
$1,034,956.00 |
0.13% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
106,254 |
$967,973.94 |
0.12% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
5,105 |
$903,074.50 |
0.12% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
6,625 |
$936,775.00 |
0.12% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
7,059 |
$960,447.54 |
0.12% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
3,671 |
$948,256.01 |
0.12% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
21,815 |
$908,158.45 |
0.12% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
5,172 |
$928,736.04 |
0.12% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,450 |
$938,672.00 |
0.12% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
13,948 |
$878,445.04 |
0.11% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
3,917 |
$883,361.84 |
0.11% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
28,475 |
$868,202.75 |
0.11% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,528 |
$890,029.44 |
0.11% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
46,634 |
$827,753.50 |
0.11% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
3,772 |
$839,458.60 |
0.11% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
10,474 |
$857,296.90 |
0.11% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
2,433 |
$899,139.48 |
0.11% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
4,470 |
$898,380.60 |
0.11% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
4,221 |
$860,746.32 |
0.11% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
17,738 |
$784,906.50 |
0.10% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
2,169 |
$758,369.16 |
0.10% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
3,034 |
$756,588.58 |
0.10% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
7,656 |
$816,359.28 |
0.10% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
6,449 |
$812,702.98 |
0.10% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
2,831 |
$780,251.91 |
0.10% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
13,406 |
$771,247.18 |
0.10% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
10,825 |
$755,693.25 |
0.10% |
| International Paper Company |
IP |
460146103 |
Materials |
19,530 |
$787,449.60 |
0.10% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,559 |
$803,758.04 |
0.10% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
8,968 |
$788,287.20 |
0.10% |
| Phillips 66 |
PSX |
718546104 |
Energy |
5,614 |
$805,945.84 |
0.10% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
9,278 |
$764,136.08 |
0.10% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
7,075 |
$756,742.00 |
0.10% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
6,471 |
$757,171.71 |
0.10% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
4,371 |
$793,030.53 |
0.10% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
6,823 |
$755,101.41 |
0.10% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
7,504 |
$701,849.12 |
0.09% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
3,974 |
$700,179.06 |
0.09% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
22,087 |
$683,592.65 |
0.09% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
2,324 |
$666,825.32 |
0.09% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
1,304 |
$641,594.08 |
0.08% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
11,291 |
$613,891.67 |
0.08% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
6,029 |
$573,297.61 |
0.07% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
3,871 |
$383,538.68 |
0.05% |
| 2026-02-20 Nasdaq-100 Index® - Price Return C 26,000 |
NDX 260220C26000000 |
|
N/A |
-35 |
($887,320.00) |
-0.11% |
| 2026-02-20 Nasdaq-100 Index® - Price Return C 26,100 |
NDX 260220C26100000 |
|
N/A |
-40 |
($851,080.00) |
-0.11% |
| 2026-02-20 Nasdaq-100 Index® - Price Return C 25,900 |
NDX 260220C25900000 |
|
N/A |
-35 |
($1,211,805.00) |
-0.15% |
| 2026-02-20 Nasdaq-100 Index® - Price Return C 25,300 |
NDX 260220C25300000 |
|
N/A |
-30 |
($1,933,500.00) |
-0.25% |
| 2026-03-20 Nasdaq-100 Index® - Price Return C 25,600 |
NDX 260320C25600000 |
|
N/A |
-35 |
($2,778,650.00) |
-0.35% |
| 2026-02-20 Nasdaq-100 Index® - Price Return C 25,100 |
NDX 260220C25100000 |
|
N/A |
-35 |
($3,004,225.00) |
-0.38% |
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.
|
|