Holdings of the Fund as of 4/16/2026
Total Number of Holdings (excluding cash): 208
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
239,561 |
$63,100,367.40 |
7.59% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
299,837 |
$59,472,668.95 |
7.15% |
| US Dollar |
$USD |
|
Other |
45,072,104 |
$45,072,104.41 |
5.42% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
153,183 |
$38,249,795.10 |
4.60% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
121,721 |
$33,870,085.46 |
4.07% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
68,195 |
$26,521,035.50 |
3.19% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
65,520 |
$26,107,754.40 |
3.14% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
26,303 |
$25,966,584.63 |
3.12% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
33,785 |
$22,868,052.95 |
2.75% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
211,182 |
$22,763,307.78 |
2.74% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
264,933 |
$22,386,838.50 |
2.69% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
54,308 |
$18,248,574.16 |
2.19% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
54,364 |
$18,090,708.28 |
2.18% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
36,615 |
$16,741,476.45 |
2.01% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
112,794 |
$16,102,471.44 |
1.94% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
23,000 |
$12,231,630.00 |
1.47% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
46,457 |
$12,123,418.72 |
1.46% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
29,623 |
$11,550,007.70 |
1.39% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
53,325 |
$10,511,424.00 |
1.26% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
21,435 |
$9,990,639.15 |
1.20% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
60,199 |
$9,534,317.62 |
1.15% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
44,036 |
$9,203,083.64 |
1.11% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
74,118 |
$9,251,408.76 |
1.11% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
26,885 |
$7,963,874.70 |
0.96% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
59,315 |
$7,529,446.10 |
0.91% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
101,278 |
$6,937,543.00 |
0.83% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
19,157 |
$6,693,264.23 |
0.80% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
29,697 |
$6,625,400.70 |
0.80% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
8,486 |
$6,556,792.76 |
0.79% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
5,347 |
$5,726,102.30 |
0.69% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,054 |
$5,686,991.74 |
0.68% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
36,856 |
$5,106,398.80 |
0.61% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
54,305 |
$4,716,389.25 |
0.57% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
12,552 |
$4,705,870.32 |
0.57% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
6,275 |
$4,626,055.50 |
0.56% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
15,677 |
$4,293,146.45 |
0.52% |
| SAP SE (ADR) |
SAP |
803054204 |
Information Technology |
23,297 |
$4,133,120.77 |
0.50% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
56,038 |
$4,077,885.26 |
0.49% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
33,276 |
$3,994,118.28 |
0.48% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
12,690 |
$3,909,281.40 |
0.47% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
4,038 |
$3,950,456.16 |
0.47% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
80,605 |
$3,839,216.15 |
0.46% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
28,828 |
$3,826,052.16 |
0.46% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
40,038 |
$3,816,422.16 |
0.46% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
13,156 |
$3,541,989.88 |
0.43% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
34,192 |
$3,486,216.32 |
0.42% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
23,926 |
$3,226,181.84 |
0.39% |
| GE Aerospace |
GE |
369604301 |
Industrials |
10,511 |
$3,135,326.19 |
0.38% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
8,106 |
$3,131,185.68 |
0.38% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
7,998 |
$3,000,529.68 |
0.36% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
19,169 |
$2,954,901.35 |
0.36% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
62,527 |
$3,031,308.96 |
0.36% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
39,089 |
$2,787,045.70 |
0.34% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,724 |
$2,799,177.60 |
0.34% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
33,900 |
$2,709,288.00 |
0.33% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
10,710 |
$2,704,060.80 |
0.33% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
30,497 |
$2,710,268.39 |
0.33% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
31,356 |
$2,687,209.20 |
0.32% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
18,551 |
$2,654,833.61 |
0.32% |
| TotalEnergies SE |
TTE |
F92124100 |
Energy |
29,074 |
$2,638,174.76 |
0.32% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
11,540 |
$2,539,607.80 |
0.31% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
29,947 |
$2,455,654.00 |
0.30% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
45,494 |
$2,524,007.12 |
0.30% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
14,389 |
$2,371,882.76 |
0.29% |
| American Express Company |
AXP |
025816109 |
Financials |
7,225 |
$2,353,616.00 |
0.28% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
9,300 |
$2,366,199.00 |
0.28% |
| Amdocs Limited |
DOX |
G02602103 |
Information Technology |
34,127 |
$2,271,151.85 |
0.27% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
27,099 |
$2,158,435.35 |
0.26% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
17,715 |
$2,053,345.65 |
0.25% |
| Genmab A/S (ADR) |
GMAB |
372303206 |
Health Care |
74,314 |
$2,103,086.20 |
0.25% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
8,812 |
$2,100,075.84 |
0.25% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
16,173 |
$2,100,872.70 |
0.25% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
7,661 |
$2,067,627.29 |
0.25% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
20,401 |
$1,980,937.10 |
0.24% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
57,148 |
$1,980,178.20 |
0.24% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
34,402 |
$1,973,986.76 |
0.24% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
6,438 |
$1,913,631.12 |
0.23% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
10,108 |
$1,881,705.28 |
0.23% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
20,521 |
$1,877,671.50 |
0.23% |
| Bio-Techne Corporation |
TECH |
09073M104 |
Health Care |
32,142 |
$1,843,665.12 |
0.22% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
8,113 |
$1,825,911.78 |
0.22% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
6,540 |
$1,809,618.00 |
0.22% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
11,721 |
$1,837,501.17 |
0.22% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
4,669 |
$1,737,941.87 |
0.21% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
9,571 |
$1,747,377.47 |
0.21% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
26,239 |
$1,650,433.10 |
0.20% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
20,862 |
$1,693,159.92 |
0.20% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,626 |
$1,691,644.86 |
0.20% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
51,763 |
$1,637,263.69 |
0.20% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
5,939 |
$1,556,790.07 |
0.19% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
21,131 |
$1,588,628.58 |
0.19% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
35,770 |
$1,596,415.10 |
0.19% |
| argenx SE (ADR) |
ARGX |
04016X101 |
Health Care |
1,772 |
$1,467,836.20 |
0.18% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,351 |
$1,489,563.54 |
0.18% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
8,422 |
$1,501,979.48 |
0.18% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,556 |
$1,489,092.00 |
0.18% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,546 |
$1,503,304.08 |
0.18% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,509 |
$1,440,162.78 |
0.17% |
| MPLX LP |
MPLX |
55336V100 |
Energy |
24,940 |
$1,377,685.60 |
0.17% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
11,700 |
$1,410,435.00 |
0.17% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
116,211 |
$1,356,182.37 |
0.16% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
38,949 |
$1,357,372.65 |
0.16% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
13,393 |
$1,338,362.49 |
0.16% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
16,517 |
$1,315,744.22 |
0.16% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
13,400 |
$1,330,084.00 |
0.16% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
7,473 |
$1,276,463.13 |
0.15% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
7,391 |
$1,207,393.76 |
0.15% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
14,490 |
$1,224,839.70 |
0.15% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
16,274 |
$1,224,781.24 |
0.15% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
11,647 |
$1,223,400.88 |
0.15% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
4,798 |
$1,157,613.46 |
0.14% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,566 |
$1,146,066.00 |
0.14% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
22,123 |
$1,144,422.79 |
0.14% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
6,383 |
$1,201,599.75 |
0.14% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
5,743 |
$1,124,192.25 |
0.14% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
4,836 |
$1,159,721.16 |
0.14% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
16,810 |
$1,137,532.70 |
0.14% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
48,355 |
$1,177,927.80 |
0.14% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
5,543 |
$1,042,915.45 |
0.13% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
33,226 |
$1,045,954.48 |
0.13% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
6,972 |
$1,059,604.56 |
0.13% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
10,508 |
$1,122,569.64 |
0.13% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,567 |
$1,121,239.93 |
0.13% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
4,641 |
$1,121,915.34 |
0.13% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
15,438 |
$994,361.58 |
0.12% |
| Colliers International Group Inc. |
CIGI |
194693107 |
Real Estate |
8,963 |
$1,031,462.04 |
0.12% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
7,521 |
$965,771.61 |
0.12% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
10,740 |
$1,015,359.60 |
0.12% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
10,299 |
$1,036,697.34 |
0.12% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
11,936 |
$975,409.92 |
0.12% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
13,093 |
$1,033,430.49 |
0.12% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
25,148 |
$1,036,097.60 |
0.12% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
55,295 |
$996,415.90 |
0.12% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,859 |
$1,002,818.96 |
0.12% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
20,917 |
$895,247.60 |
0.11% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
9,612 |
$911,794.32 |
0.11% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
7,979 |
$881,839.08 |
0.11% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
6,999 |
$922,188.24 |
0.11% |
| FirstService Corporation |
FSV |
33767E202 |
Real Estate |
6,206 |
$925,376.66 |
0.11% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
12,914 |
$930,582.84 |
0.11% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
29,374 |
$933,799.46 |
0.11% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
3,973 |
$898,851.52 |
0.11% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
9,731 |
$893,597.73 |
0.11% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
20,731 |
$897,237.68 |
0.11% |
| Phillips 66 |
PSX |
718546104 |
Energy |
5,813 |
$949,437.29 |
0.11% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
4,054 |
$911,014.88 |
0.11% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
12,087 |
$916,919.82 |
0.11% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
5,382 |
$835,340.22 |
0.10% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
1,595 |
$802,364.75 |
0.10% |
| International Paper Company |
IP |
460146103 |
Materials |
22,936 |
$830,053.84 |
0.10% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,542 |
$795,132.30 |
0.10% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
3,999 |
$830,272.38 |
0.10% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
9,821 |
$805,714.84 |
0.10% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
5,096 |
$815,105.20 |
0.10% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,416 |
$814,554.40 |
0.10% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
7,154 |
$832,940.22 |
0.10% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
19,087 |
$766,915.67 |
0.09% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
11,311 |
$770,505.32 |
0.09% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
9,468 |
$751,522.50 |
0.09% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
19,812 |
$770,884.92 |
0.09% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
12,813 |
$775,955.28 |
0.09% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
5,862 |
$714,929.52 |
0.09% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
8,642 |
$749,088.56 |
0.09% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
6,753 |
$653,757.93 |
0.08% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
10,081 |
$629,457.64 |
0.08% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
2,230 |
$684,520.80 |
0.08% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
6,755 |
$629,160.70 |
0.08% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
4,531 |
$566,510.93 |
0.07% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
27,785 |
$549,587.30 |
0.07% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
2,221 |
$557,781.94 |
0.07% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
3,380 |
$610,157.60 |
0.07% |
| Open Text Corporation |
OTEX |
683715106 |
Information Technology |
26,462 |
$614,447.64 |
0.07% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
48,758 |
$569,981.02 |
0.07% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,788 |
$567,274.36 |
0.07% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
10,657 |
$485,959.20 |
0.06% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
12,664 |
$487,690.64 |
0.06% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
84,115 |
$470,202.85 |
0.06% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Information Technology |
38,496 |
$489,284.16 |
0.06% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
442 |
$472,909.06 |
0.06% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
10,836 |
$526,846.32 |
0.06% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,993 |
$514,556.56 |
0.06% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
2,918 |
$404,405.62 |
0.05% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
3,313 |
$441,656.03 |
0.05% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
7,768 |
$427,006.96 |
0.05% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
8,149 |
$411,117.05 |
0.05% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
8,248 |
$379,902.88 |
0.05% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
4,471 |
$433,687.00 |
0.05% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
8,599 |
$386,439.06 |
0.05% |
| RB Global Inc. |
RBA |
74935Q107 |
Industrials |
3,867 |
$399,422.43 |
0.05% |
| RELX Plc (ADR) |
RELX |
759530108 |
Industrials |
11,261 |
$407,760.81 |
0.05% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
819 |
$435,257.55 |
0.05% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
34,322 |
$417,355.52 |
0.05% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
1,117 |
$379,601.28 |
0.05% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
5,341 |
$408,479.68 |
0.05% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
16,125 |
$408,285.00 |
0.05% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
1,539 |
$455,282.37 |
0.05% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
10,954 |
$358,305.34 |
0.04% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
13,743 |
$363,227.49 |
0.04% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
4,924 |
$354,577.24 |
0.04% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
2,358 |
$368,413.92 |
0.04% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
4,108 |
$345,441.72 |
0.04% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
5,075 |
$319,166.75 |
0.04% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
19,479 |
$370,685.37 |
0.04% |
| Euro |
$EUR |
|
Other |
20,765 |
$24,467.84 |
0.00% |
| TPG Inc. (CVR) |
2602335D |
436CVR021 |
Financials |
21,340 |
$0.00 |
0.00% |
| 2026-05-15 Nasdaq-100 Index® - Price Return C 26,500 |
NDX 260515C26500000 |
|
N/A |
-40 |
($1,950,000.00) |
-0.23% |
| 2026-05-15 Nasdaq-100 Index® - Price Return C 26,300 |
NDX 260515C26300000 |
|
N/A |
-36 |
($2,172,960.00) |
-0.26% |
| 2026-05-15 Nasdaq-100 Index® - Price Return C 26,000 |
NDX 260515C26000000 |
|
N/A |
-37 |
($2,861,950.00) |
-0.34% |
| 2026-06-18 Nasdaq-100 Index® - Price Return C 26,500 |
NDX 260618C26500000 |
|
N/A |
-40 |
($3,307,160.00) |
-0.40% |
| 2026-05-15 Nasdaq-100 Index® - Price Return C 25,000 |
NDX 260515C25000000 |
|
N/A |
-70 |
($10,849,650.00) |
-1.30% |
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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