Holdings of the Fund as of 11/25/2025
Total Number of Holdings (excluding cash): 165
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
222,591 |
$61,651,029.27 |
8.10% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
333,089 |
$59,229,885.98 |
7.78% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
114,930 |
$54,820,460.70 |
7.20% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
161,236 |
$33,235,576.68 |
4.36% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
82,570 |
$31,791,927.10 |
4.18% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
138,059 |
$31,708,010.53 |
4.16% |
| US Dollar |
$USD |
|
Other |
27,235,709 |
$27,235,708.97 |
3.58% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
63,223 |
$26,515,726.20 |
3.48% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
30,984 |
$19,712,640.48 |
2.59% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
170,690 |
$17,820,036.00 |
2.34% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
54,550 |
$17,643,652.00 |
2.32% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
54,532 |
$17,648,736.48 |
2.32% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
18,873 |
$16,878,690.09 |
2.22% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
103,369 |
$16,905,999.95 |
2.22% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
190,767 |
$14,559,337.44 |
1.91% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
18,046 |
$10,034,117.38 |
1.32% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
48,119 |
$9,955,821.10 |
1.31% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
40,253 |
$9,330,645.40 |
1.23% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
40,760 |
$9,151,842.80 |
1.20% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
12,952 |
$8,393,802.64 |
1.10% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
14,175 |
$8,205,482.25 |
1.08% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
56,085 |
$8,194,579.35 |
1.08% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
69,044 |
$7,387,708.00 |
0.97% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
21,110 |
$6,745,700.50 |
0.89% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
24,186 |
$6,699,038.28 |
0.88% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
40,413 |
$6,599,442.90 |
0.87% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
18,251 |
$6,225,598.61 |
0.82% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
22,371 |
$5,858,741.19 |
0.77% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
48,393 |
$5,592,779.01 |
0.73% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
34,561 |
$5,590,932.97 |
0.73% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
26,885 |
$5,007,868.95 |
0.66% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
41,081 |
$4,579,709.88 |
0.60% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
7,902 |
$4,477,352.22 |
0.59% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
23,833 |
$4,430,554.70 |
0.58% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
34,702 |
$4,411,318.24 |
0.58% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
123,071 |
$4,409,633.93 |
0.58% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
25,429 |
$4,001,761.73 |
0.53% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
36,758 |
$3,879,806.90 |
0.51% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,198 |
$3,814,344.78 |
0.50% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
51,621 |
$3,535,006.08 |
0.46% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
11,798 |
$3,464,718.66 |
0.46% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
5,928 |
$3,351,898.97 |
0.44% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
25,546 |
$3,311,783.44 |
0.43% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
11,727 |
$3,206,865.42 |
0.42% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
34,708 |
$3,208,754.60 |
0.42% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
58,043 |
$3,046,096.64 |
0.40% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
27,704 |
$3,014,472.24 |
0.40% |
| GE Aerospace |
GE |
369604301 |
Industrials |
9,735 |
$2,856,638.40 |
0.38% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
79,631 |
$2,842,030.39 |
0.37% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
7,526 |
$2,691,071.82 |
0.35% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
18,020 |
$2,522,259.40 |
0.33% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
6,721 |
$2,547,191.79 |
0.33% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
17,134 |
$2,544,227.66 |
0.33% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
29,567 |
$2,516,151.70 |
0.33% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
27,429 |
$2,445,021.06 |
0.32% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
22,082 |
$2,409,808.66 |
0.32% |
| American Express Company |
AXP |
025816109 |
Financials |
6,582 |
$2,386,896.48 |
0.31% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
Information Technology |
5,338 |
$2,388,488.10 |
0.31% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
60,058 |
$2,374,693.32 |
0.31% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
27,775 |
$2,299,492.25 |
0.30% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
9,497 |
$2,257,816.78 |
0.30% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
22,838 |
$2,309,606.94 |
0.30% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
3,914 |
$2,240,999.84 |
0.29% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
32,975 |
$2,220,206.76 |
0.29% |
| Genmab A/S (ADR) |
GMAB |
372303206 |
Health Care |
68,675 |
$2,156,395.00 |
0.28% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
27,113 |
$2,076,042.41 |
0.27% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
7,763 |
$2,003,940.82 |
0.26% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
10,248 |
$1,973,662.32 |
0.26% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
40,299 |
$1,971,024.09 |
0.26% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
7,602 |
$1,923,001.92 |
0.25% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,147 |
$1,926,684.03 |
0.25% |
| Bio-Techne Corporation |
TECH |
09073M104 |
Health Care |
28,120 |
$1,851,702.00 |
0.24% |
| TotalEnergies SE (ADR) |
TTE |
89151E109 |
Energy |
28,353 |
$1,848,615.60 |
0.24% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
14,925 |
$1,769,508.00 |
0.23% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
30,883 |
$1,771,140.05 |
0.23% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
15,577 |
$1,672,658.26 |
0.22% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
5,919 |
$1,532,606.67 |
0.20% |
| argenx SE (ADR) |
ARGX |
04016X101 |
Health Care |
1,692 |
$1,553,137.56 |
0.20% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
38,562 |
$1,557,904.80 |
0.20% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
9,479 |
$1,538,820.86 |
0.20% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
4,648 |
$1,528,494.80 |
0.20% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
19,492 |
$1,459,560.96 |
0.19% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
19,969 |
$1,453,743.20 |
0.19% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
20,027 |
$1,454,160.47 |
0.19% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,786 |
$1,378,977.38 |
0.18% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
10,611 |
$1,378,687.23 |
0.18% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
16,388 |
$1,383,966.60 |
0.18% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
19,780 |
$1,306,469.00 |
0.17% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
12,398 |
$1,309,972.68 |
0.17% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
7,618 |
$1,310,524.54 |
0.17% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
67,080 |
$1,316,780.40 |
0.17% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
15,164 |
$1,302,284.32 |
0.17% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
8,656 |
$1,253,215.68 |
0.16% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,607 |
$1,202,277.05 |
0.16% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
7,465 |
$1,218,138.70 |
0.16% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
15,325 |
$1,240,252.25 |
0.16% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,024 |
$1,244,980.08 |
0.16% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
6,785 |
$1,235,005.70 |
0.16% |
| MPLX LP |
MPLX |
55336V100 |
Energy |
22,832 |
$1,220,598.72 |
0.16% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
9,977 |
$1,232,159.50 |
0.16% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,443 |
$1,229,493.72 |
0.16% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
15,050 |
$1,216,792.50 |
0.16% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
12,180 |
$1,146,747.00 |
0.15% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
7,767 |
$1,157,283.00 |
0.15% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
6,440 |
$1,116,953.60 |
0.15% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,790 |
$1,121,434.80 |
0.15% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
10,126 |
$1,136,137.20 |
0.15% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,891 |
$1,033,374.77 |
0.14% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
5,589 |
$1,075,211.82 |
0.14% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
1,274 |
$1,051,444.94 |
0.14% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
3,852 |
$1,002,906.72 |
0.13% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,942 |
$996,385.26 |
0.13% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
11,095 |
$999,215.70 |
0.13% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
4,143 |
$994,112.85 |
0.13% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
4,465 |
$919,432.80 |
0.12% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
27,369 |
$925,072.20 |
0.12% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
104,421 |
$885,490.08 |
0.12% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,673 |
$941,037.24 |
0.12% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,502 |
$918,938.62 |
0.12% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
3,606 |
$922,414.80 |
0.12% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
2,394 |
$897,941.52 |
0.12% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
42,936 |
$950,603.04 |
0.12% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
5,081 |
$834,554.25 |
0.11% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
11,141 |
$861,087.89 |
0.11% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
11,628 |
$847,216.08 |
0.11% |
| Amcor plc |
AMCR |
G0250X107 |
Materials |
87,122 |
$741,408.22 |
0.10% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
2,130 |
$747,544.80 |
0.10% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
2,982 |
$746,215.68 |
0.10% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
7,374 |
$747,428.64 |
0.10% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
1,278 |
$762,659.28 |
0.10% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
5,014 |
$744,729.42 |
0.10% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
13,701 |
$742,457.19 |
0.10% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
7,526 |
$743,945.10 |
0.10% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
6,332 |
$742,806.92 |
0.10% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
6,508 |
$745,231.08 |
0.10% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
13,172 |
$742,637.36 |
0.10% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
10,643 |
$736,495.60 |
0.10% |
| International Paper Company |
IP |
460146103 |
Materials |
19,192 |
$750,982.96 |
0.10% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
27,981 |
$742,056.12 |
0.10% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
17,344 |
$755,504.64 |
0.10% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
3,909 |
$742,710.00 |
0.10% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,533 |
$744,532.11 |
0.10% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
8,812 |
$747,521.96 |
0.10% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
45,828 |
$761,203.08 |
0.10% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
3,707 |
$746,070.82 |
0.10% |
| Phillips 66 |
PSX |
718546104 |
Energy |
5,553 |
$744,823.89 |
0.10% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
9,122 |
$749,463.52 |
0.10% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
6,958 |
$745,967.18 |
0.10% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
10,292 |
$744,523.28 |
0.10% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
20,930 |
$751,387.00 |
0.10% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
21,438 |
$749,472.48 |
0.10% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
21,710 |
$759,632.90 |
0.10% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
5,775 |
$745,668.00 |
0.10% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
4,392 |
$751,295.52 |
0.10% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,424 |
$741,932.48 |
0.10% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
2,285 |
$745,549.80 |
0.10% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
4,293 |
$747,411.30 |
0.10% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
6,706 |
$745,841.32 |
0.10% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
2,779 |
$666,987.79 |
0.09% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
5,925 |
$549,543.75 |
0.07% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
3,806 |
$369,105.88 |
0.05% |
| 2025-12-19 Nasdaq-100 Index® - Price Return C 25,100 |
NDX 251219C25100000 |
|
N/A |
-35 |
($1,439,375.00) |
-0.19% |
| 2025-12-19 Nasdaq-100 Index® - Price Return C 24,800 |
NDX 251219C24800000 |
|
N/A |
-35 |
($2,245,950.00) |
-0.29% |
| 2025-12-19 Nasdaq-100 Index® - Price Return C 24,700 |
NDX 251219C24700000 |
|
N/A |
-35 |
($2,261,000.00) |
-0.30% |
| 2025-12-19 Nasdaq-100 Index® - Price Return C 25,000 |
NDX 251219C25000000 |
|
N/A |
-70 |
($3,725,750.00) |
-0.49% |
| 2026-01-16 Nasdaq-100 Index® - Price Return C 24,700 |
NDX 260116C24700000 |
|
N/A |
-40 |
($4,190,200.00) |
-0.55% |
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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