Holdings of the Fund as of 9/16/2025
Total Number of Holdings (excluding cash): 178
Apple Inc. |
AAPL |
037833100 |
Information Technology |
219,700 |
$52,321,555.00 |
7.42% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
99,019 |
$50,404,631.76 |
7.15% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
288,193 |
$50,399,191.84 |
7.15% |
Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
40,128 |
$31,259,712.00 |
4.44% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
84,557 |
$30,440,520.00 |
4.32% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
125,157 |
$29,292,995.85 |
4.16% |
US Dollar |
$USD |
|
Other |
28,292,652 |
$28,292,652.42 |
4.01% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
59,413 |
$25,049,709.06 |
3.55% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
140,393 |
$22,527,460.78 |
3.20% |
Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
16,693 |
$20,040,113.43 |
2.84% |
Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
101,656 |
$17,307,950.56 |
2.46% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
17,584 |
$16,741,198.88 |
2.38% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
63,068 |
$15,840,158.88 |
2.25% |
Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
62,912 |
$15,817,335.04 |
2.24% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
172,669 |
$11,556,736.17 |
1.64% |
Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
16,817 |
$10,154,104.60 |
1.44% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
42,417 |
$10,079,127.54 |
1.43% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
36,838 |
$7,966,585.88 |
1.13% |
Linde Plc |
LIN |
G54950103 |
Materials |
16,350 |
$7,708,534.50 |
1.09% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
65,636 |
$6,788,075.12 |
0.96% |
Intuit Inc. |
INTU |
461202103 |
Information Technology |
9,313 |
$6,065,556.90 |
0.86% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
21,907 |
$5,692,095.81 |
0.81% |
Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
43,534 |
$5,110,020.92 |
0.73% |
NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
39,798 |
$4,909,879.26 |
0.70% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
9,108 |
$4,930,069.32 |
0.70% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
34,579 |
$4,842,097.37 |
0.69% |
Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
19,744 |
$4,637,865.60 |
0.66% |
SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
23,209 |
$4,622,768.62 |
0.66% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
26,645 |
$4,373,510.30 |
0.62% |
Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
21,485 |
$4,272,077.40 |
0.61% |
Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
20,310 |
$4,288,050.30 |
0.61% |
Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
26,323 |
$3,875,008.83 |
0.55% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
7,413 |
$3,266,686.71 |
0.46% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
3,799 |
$3,255,818.98 |
0.46% |
Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
5,660 |
$3,176,278.80 |
0.45% |
Rambus Inc. |
RMBS |
750917106 |
Information Technology |
31,690 |
$3,075,514.50 |
0.44% |
Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
47,929 |
$3,049,242.98 |
0.43% |
Woodward, Inc. |
WWD |
980745103 |
Industrials |
12,328 |
$2,964,144.32 |
0.42% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
10,574 |
$2,887,600.78 |
0.41% |
Incyte Corporation |
INCY |
45337C102 |
Health Care |
34,749 |
$2,915,441.10 |
0.41% |
NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
16,874 |
$2,650,483.55 |
0.38% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
478 |
$2,617,054.78 |
0.37% |
Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
9,366 |
$2,629,410.84 |
0.37% |
Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
6,307 |
$2,583,347.20 |
0.37% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
7,591 |
$2,581,167.73 |
0.37% |
General Aerospace Company |
GE |
369604301 |
Industrials |
8,583 |
$2,514,561.51 |
0.36% |
Illumina, Inc. |
ILMN |
452327109 |
Health Care |
25,012 |
$2,538,217.76 |
0.36% |
BP Plc (ADR) |
BP |
055622104 |
Energy |
70,819 |
$2,438,298.17 |
0.35% |
PTC Inc. |
PTC |
69370C100 |
Information Technology |
12,088 |
$2,477,435.60 |
0.35% |
Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
4,975 |
$2,389,641.75 |
0.34% |
Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
26,027 |
$2,408,538.58 |
0.34% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
7,244 |
$2,343,723.76 |
0.33% |
eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
25,563 |
$2,271,272.55 |
0.32% |
Regency Centers Corporation |
REG |
758849103 |
Real Estate |
32,426 |
$2,282,141.88 |
0.32% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
30,023 |
$2,228,307.06 |
0.32% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
22,017 |
$2,282,942.73 |
0.32% |
CyberArk Software Ltd. |
CYBR |
M2682V108 |
Information Technology |
4,520 |
$2,151,248.80 |
0.31% |
GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
3,542 |
$2,188,637.22 |
0.31% |
Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
6,642 |
$2,196,642.24 |
0.31% |
Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
6,897 |
$2,196,073.77 |
0.31% |
American Express Company |
AXP |
025816109 |
Financials |
6,435 |
$2,104,502.40 |
0.30% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
9,175 |
$2,146,766.50 |
0.30% |
Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Energy |
108,969 |
$2,034,451.23 |
0.29% |
Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
35,843 |
$1,981,042.61 |
0.28% |
Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
7,508 |
$1,978,583.24 |
0.28% |
Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
55,893 |
$1,979,730.06 |
0.28% |
Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
7,885 |
$1,882,859.15 |
0.27% |
Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,512 |
$1,885,683.04 |
0.27% |
BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
193,689 |
$1,890,404.64 |
0.27% |
Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
33,070 |
$1,911,776.71 |
0.27% |
Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
3,598 |
$1,923,742.66 |
0.27% |
Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
35,657 |
$1,862,008.54 |
0.26% |
F5 Inc. |
FFIV |
315616102 |
Information Technology |
5,676 |
$1,837,491.48 |
0.26% |
Genmab A/S (ADR) |
GMAB |
372303206 |
Health Care |
64,902 |
$1,832,832.48 |
0.26% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
25,113 |
$1,791,812.55 |
0.25% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
14,312 |
$1,699,406.88 |
0.24% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
15,661 |
$1,671,498.53 |
0.24% |
Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
7,579 |
$1,705,123.42 |
0.24% |
PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
13,275 |
$1,713,271.50 |
0.24% |
Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
29,505 |
$1,634,577.00 |
0.23% |
TotalEnergies SE (ADR) |
TTE |
89151E109 |
Energy |
25,952 |
$1,611,619.20 |
0.23% |
Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
27,281 |
$1,560,473.20 |
0.22% |
UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
15,590 |
$1,532,652.90 |
0.22% |
Amdocs Limited |
DOX |
G02602103 |
Information Technology |
17,712 |
$1,487,453.76 |
0.21% |
Balchem Corporation |
BCPC |
057665200 |
Materials |
9,837 |
$1,509,290.91 |
0.21% |
Bio-Techne Corporation |
TECH |
09073M104 |
Health Care |
28,478 |
$1,474,590.84 |
0.21% |
Insulet Corporation |
PODD |
45784P101 |
Health Care |
4,396 |
$1,460,043.48 |
0.21% |
MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
619 |
$1,479,496.66 |
0.21% |
Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,623 |
$1,509,111.23 |
0.21% |
American Tower Corporation |
AMT |
03027X100 |
Real Estate |
7,167 |
$1,395,629.91 |
0.20% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
4,892 |
$1,412,271.48 |
0.20% |
Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
15,912 |
$1,383,389.28 |
0.20% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
10,130 |
$1,309,302.50 |
0.19% |
Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
18,141 |
$1,312,138.53 |
0.19% |
SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
14,966 |
$1,323,892.36 |
0.19% |
Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,643 |
$1,276,051.59 |
0.18% |
Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
9,203 |
$1,243,233.27 |
0.18% |
SEI Investments Company |
SEIC |
784117103 |
Financials |
14,740 |
$1,285,475.40 |
0.18% |
Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
7,868 |
$1,172,804.08 |
0.17% |
Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
12,400 |
$1,173,660.00 |
0.17% |
Trimble Inc. |
TRMB |
896239100 |
Information Technology |
14,693 |
$1,188,516.77 |
0.17% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
10,263 |
$1,220,168.07 |
0.17% |
argenx SE (ADR) |
ARGX |
04016X101 |
Health Care |
1,514 |
$1,139,012.48 |
0.16% |
Hologic, Inc. |
HOLX |
436440101 |
Health Care |
18,123 |
$1,147,729.59 |
0.16% |
Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
57,019 |
$1,151,213.61 |
0.16% |
Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,296 |
$1,111,542.00 |
0.16% |
Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
5,474 |
$1,038,253.58 |
0.15% |
Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
11,258 |
$1,074,913.84 |
0.15% |
Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
10,755 |
$1,080,877.50 |
0.15% |
Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
4,920 |
$1,054,208.40 |
0.15% |
MPLX LP |
MPLX |
55336V100 |
Energy |
21,203 |
$1,082,625.18 |
0.15% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
5,221 |
$1,051,196.14 |
0.15% |
Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,405 |
$1,059,440.25 |
0.15% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
5,603 |
$972,344.62 |
0.14% |
Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
8,600 |
$1,013,080.00 |
0.14% |
Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
15,693 |
$962,216.29 |
0.14% |
J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
7,391 |
$1,018,479.80 |
0.14% |
Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
5,319 |
$1,013,748.21 |
0.14% |
The Southern Company |
SO |
842587107 |
Utilities |
10,778 |
$984,678.08 |
0.14% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
7,975 |
$884,108.50 |
0.13% |
Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
7,391 |
$890,393.77 |
0.13% |
MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
7,599 |
$899,341.65 |
0.13% |
Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,267 |
$883,020.30 |
0.13% |
ResMed Inc. |
RMD |
761152107 |
Health Care |
3,328 |
$907,212.80 |
0.13% |
Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
6,669 |
$897,047.19 |
0.13% |
Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
3,413 |
$934,752.44 |
0.13% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,914 |
$851,691.72 |
0.12% |
Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
16,107 |
$879,442.20 |
0.12% |
Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
33,664 |
$811,975.68 |
0.12% |
Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
27,450 |
$742,248.00 |
0.11% |
Itron, Inc. |
ITRI |
465741106 |
Information Technology |
6,457 |
$758,503.79 |
0.11% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
759 |
$751,842.63 |
0.11% |
MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
9,227 |
$767,686.40 |
0.11% |
NANO Nuclear Energy Inc. |
NNE |
63010H108 |
Industrials |
20,788 |
$754,396.52 |
0.11% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
4,296 |
$678,896.88 |
0.10% |
Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
1,481 |
$683,096.44 |
0.10% |
Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
1,291 |
$722,843.81 |
0.10% |
DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
9,051 |
$739,557.21 |
0.10% |
First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
3,486 |
$715,501.50 |
0.10% |
FirstService Corporation |
FSV |
33767E202 |
Real Estate |
3,341 |
$677,120.47 |
0.10% |
Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
17,890 |
$735,815.70 |
0.10% |
MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,156 |
$676,364.08 |
0.10% |
Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,424 |
$698,856.48 |
0.10% |
SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
20,712 |
$685,774.32 |
0.10% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
5,074 |
$708,685.58 |
0.10% |
Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
15,141 |
$679,982.31 |
0.10% |
Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
14,023 |
$723,727.03 |
0.10% |
The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
10,363 |
$694,113.74 |
0.10% |
The Descartes Systems Group Inc. |
DSGX |
249906108 |
Information Technology |
6,750 |
$687,555.00 |
0.10% |
The Progressive Corporation |
PGR |
743315103 |
Financials |
2,993 |
$733,195.21 |
0.10% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,725 |
$675,096.00 |
0.10% |
Weatherford International Plc |
WFRD |
G48833118 |
Energy |
10,633 |
$682,000.62 |
0.10% |
Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
8,381 |
$714,061.20 |
0.10% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
7,322 |
$639,796.36 |
0.09% |
BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
11,469 |
$618,637.86 |
0.09% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
5,448 |
$655,122.00 |
0.09% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
14,759 |
$664,155.00 |
0.09% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,034 |
$640,022.30 |
0.09% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
37,855 |
$659,812.65 |
0.09% |
JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
7,385 |
$625,731.05 |
0.09% |
Legend Biotech Corporation (ADR) |
LEGN |
52490G102 |
Health Care |
19,392 |
$665,921.28 |
0.09% |
Light & Wonder Inc. |
LNW |
80874P109 |
Consumer Discretionary |
7,207 |
$639,188.83 |
0.09% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
9,947 |
$664,956.95 |
0.09% |
Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
4,970 |
$657,034.00 |
0.09% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
5,064 |
$635,633.28 |
0.09% |
Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,244 |
$665,358.68 |
0.09% |
Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
10,742 |
$633,670.58 |
0.09% |
Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,263 |
$663,340.23 |
0.09% |
Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
72,977 |
$564,112.21 |
0.08% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
3,273 |
$581,382.99 |
0.08% |
CorVel Corporation |
CRVL |
221006109 |
Health Care |
5,224 |
$426,226.16 |
0.06% |
National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
11,062 |
$426,329.48 |
0.06% |
Icahn Enterprises, L.P. |
IEP |
451100101 |
Industrials |
39,950 |
$326,791.00 |
0.05% |
2025-09-19 Nasdaq-100 Index® - Price Return C 24,100 |
NDX 250919C24100000 |
|
N/A |
-33 |
($895,455.00) |
-0.13% |
2025-10-17 Nasdaq-100 Index® - Price Return C 24,550 |
NDX 251017C24550000 |
|
N/A |
-35 |
($1,209,250.00) |
-0.17% |
2025-09-19 Nasdaq-100 Index® - Price Return C 24,000 |
NDX 250919C24000000 |
|
N/A |
-35 |
($1,247,575.00) |
-0.18% |
2025-10-17 Nasdaq-100 Index® - Price Return C 24,500 |
NDX 251017C24500000 |
|
N/A |
-33 |
($1,270,500.00) |
-0.18% |
2025-10-17 Nasdaq-100 Index® - Price Return C 24,100 |
NDX 251017C24100000 |
|
N/A |
-35 |
($2,180,325.00) |
-0.31% |
2025-10-17 Nasdaq-100 Index® - Price Return C 24,000 |
NDX 251017C24000000 |
|
N/A |
-34 |
($2,341,580.00) |
-0.33% |
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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