Holdings of the Fund as of 2/26/2026
Total Number of Holdings (excluding cash): 164
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
223,795 |
$61,084,845.25 |
8.03% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
319,372 |
$59,048,689.08 |
7.76% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
115,520 |
$46,406,694.40 |
6.10% |
| US Dollar |
$USD |
|
Other |
34,577,116 |
$34,577,115.76 |
4.54% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
138,807 |
$28,860,751.44 |
3.79% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
131,486 |
$26,781,068.48 |
3.52% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
63,567 |
$25,972,204.86 |
3.41% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
76,393 |
$24,575,628.10 |
3.23% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
31,152 |
$20,467,175.52 |
2.69% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
18,977 |
$18,725,364.98 |
2.46% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
40,980 |
$17,029,648.80 |
2.24% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
51,974 |
$15,975,768.12 |
2.10% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
51,956 |
$15,958,285.40 |
2.10% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
191,799 |
$14,979,501.90 |
1.97% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
171,614 |
$14,516,828.26 |
1.91% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
103,929 |
$14,128,108.26 |
1.86% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
48,379 |
$10,311,983.85 |
1.36% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
56,389 |
$9,449,668.62 |
1.24% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
22,491 |
$9,213,887.97 |
1.21% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
40,469 |
$9,092,979.61 |
1.19% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
69,416 |
$8,636,738.72 |
1.13% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
18,142 |
$8,071,920.06 |
1.06% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
24,318 |
$7,695,431.10 |
1.01% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
14,251 |
$7,223,546.88 |
0.95% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
18,351 |
$6,961,084.83 |
0.91% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
31,496 |
$6,696,994.48 |
0.88% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
7,946 |
$5,982,781.78 |
0.79% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
38,794 |
$5,795,823.60 |
0.76% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
123,739 |
$5,625,174.94 |
0.74% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
21,226 |
$5,498,383.04 |
0.72% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
13,022 |
$5,136,137.24 |
0.67% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
34,890 |
$5,016,135.30 |
0.66% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,222 |
$4,982,508.86 |
0.65% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
11,862 |
$4,599,371.88 |
0.60% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
30,544 |
$4,446,900.96 |
0.58% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
41,305 |
$4,094,977.70 |
0.54% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
5,960 |
$4,066,806.00 |
0.53% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
48,687 |
$3,868,182.15 |
0.51% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
51,901 |
$3,708,326.45 |
0.49% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
23,961 |
$3,709,162.80 |
0.49% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
36,958 |
$3,699,126.22 |
0.49% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
11,791 |
$3,617,007.16 |
0.48% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
34,896 |
$3,565,324.32 |
0.47% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
3,934 |
$3,447,993.64 |
0.45% |
| GE Aerospace |
GE |
369604301 |
Industrials |
9,787 |
$3,335,801.08 |
0.44% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
25,686 |
$3,272,396.40 |
0.43% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
25,565 |
$3,219,656.10 |
0.42% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
58,359 |
$3,052,175.70 |
0.40% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
80,063 |
$3,041,593.37 |
0.40% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
7,566 |
$2,839,444.14 |
0.37% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
17,226 |
$2,820,757.50 |
0.37% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
27,886 |
$2,731,991.42 |
0.36% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
9,549 |
$2,722,992.84 |
0.36% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
7,642 |
$2,770,072.16 |
0.36% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
60,382 |
$2,738,927.52 |
0.36% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
6,757 |
$2,635,567.85 |
0.35% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
22,202 |
$2,699,985.22 |
0.35% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
29,727 |
$2,565,440.10 |
0.34% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
27,927 |
$2,454,783.30 |
0.32% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
27,577 |
$2,443,046.43 |
0.32% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
27,261 |
$2,262,390.39 |
0.30% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
33,155 |
$2,308,417.20 |
0.30% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
10,304 |
$2,295,937.28 |
0.30% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
40,519 |
$2,320,117.94 |
0.30% |
| American Express Company |
AXP |
025816109 |
Financials |
6,618 |
$2,219,147.76 |
0.29% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
15,005 |
$2,176,025.10 |
0.29% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
22,962 |
$2,214,914.52 |
0.29% |
| TotalEnergies SE |
TTE |
F92124100 |
Energy |
28,277 |
$2,231,903.61 |
0.29% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
38,770 |
$2,098,232.40 |
0.28% |
| Genmab A/S (ADR) |
GMAB |
372303206 |
Health Care |
69,047 |
$2,018,934.28 |
0.27% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
18,116 |
$2,091,311.04 |
0.27% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
31,051 |
$1,962,733.71 |
0.26% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
9,531 |
$1,901,148.57 |
0.25% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
7,765 |
$1,899,940.20 |
0.25% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
15,661 |
$1,824,506.50 |
0.24% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
7,658 |
$1,747,708.76 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,191 |
$1,770,075.10 |
0.23% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
5,951 |
$1,643,844.73 |
0.22% |
| Bio-Techne Corporation |
TECH |
09073M104 |
Health Care |
28,272 |
$1,637,514.24 |
0.22% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
7,761 |
$1,691,354.73 |
0.22% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
7,505 |
$1,689,525.60 |
0.22% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,818 |
$1,702,463.16 |
0.22% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
5,621 |
$1,654,709.98 |
0.22% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
19,888 |
$1,567,572.16 |
0.21% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
12,466 |
$1,582,558.70 |
0.21% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
10,667 |
$1,574,342.53 |
0.21% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
20,077 |
$1,629,850.86 |
0.21% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
20,135 |
$1,620,867.50 |
0.21% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
4,489 |
$1,514,364.15 |
0.20% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,615 |
$1,531,052.30 |
0.20% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
19,596 |
$1,474,207.08 |
0.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,056 |
$1,474,454.32 |
0.19% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,705 |
$1,409,762.55 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,451 |
$1,472,721.47 |
0.19% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
27,517 |
$1,335,124.84 |
0.18% |
| MPLX LP |
MPLX |
55336V100 |
Energy |
22,956 |
$1,346,598.96 |
0.18% |
| argenx SE (ADR) |
ARGX |
04016X101 |
Health Care |
1,700 |
$1,311,601.00 |
0.17% |
| Marsh |
MRSH |
571748102 |
Financials |
6,821 |
$1,263,863.09 |
0.17% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
5,857 |
$1,263,354.90 |
0.17% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
10,182 |
$1,259,818.86 |
0.17% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
15,409 |
$1,241,965.40 |
0.16% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
17,436 |
$1,233,248.28 |
0.16% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
11,155 |
$1,192,023.30 |
0.16% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
11,692 |
$1,226,724.64 |
0.16% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
4,672 |
$1,175,008.00 |
0.15% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
15,214 |
$1,149,265.56 |
0.15% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
12,278 |
$1,062,538.12 |
0.14% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
9,987 |
$1,077,397.56 |
0.14% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
12,816 |
$1,056,807.36 |
0.14% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
21,042 |
$1,083,452.58 |
0.14% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
15,130 |
$1,032,319.90 |
0.14% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
43,168 |
$1,058,479.36 |
0.14% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
7,990 |
$996,113.30 |
0.13% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
104,985 |
$1,009,955.70 |
0.13% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
6,544 |
$972,045.76 |
0.13% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,903 |
$979,607.31 |
0.13% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
6,476 |
$1,017,962.44 |
0.13% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,848 |
$967,030.56 |
0.13% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
21,554 |
$1,001,614.38 |
0.13% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
5,109 |
$983,584.68 |
0.13% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
4,416 |
$1,021,067.52 |
0.13% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,432 |
$996,142.16 |
0.13% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
5,042 |
$928,534.72 |
0.12% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
13,777 |
$879,799.22 |
0.12% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
6,368 |
$882,859.52 |
0.12% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
28,133 |
$930,076.98 |
0.12% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
67,444 |
$950,960.40 |
0.12% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,978 |
$911,605.92 |
0.12% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
3,626 |
$932,099.56 |
0.12% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
10,348 |
$887,754.92 |
0.12% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
21,826 |
$881,770.40 |
0.12% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
2,406 |
$928,860.36 |
0.12% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
4,317 |
$879,761.43 |
0.12% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
17,521 |
$845,213.03 |
0.11% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
7,566 |
$838,010.16 |
0.11% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
10,699 |
$865,977.06 |
0.11% |
| International Paper Company |
IP |
460146103 |
Materials |
19,296 |
$832,236.48 |
0.11% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
8,860 |
$815,031.40 |
0.11% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
3,727 |
$864,030.41 |
0.11% |
| Phillips 66 |
PSX |
718546104 |
Energy |
5,551 |
$846,305.46 |
0.11% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
1,286 |
$741,108.94 |
0.10% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
2,795 |
$775,668.40 |
0.10% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
13,244 |
$767,754.68 |
0.10% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
3,872 |
$774,787.20 |
0.10% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
3,929 |
$790,004.03 |
0.10% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,541 |
$738,863.27 |
0.10% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
9,170 |
$787,244.50 |
0.10% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
6,994 |
$797,106.18 |
0.10% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
4,167 |
$761,977.62 |
0.10% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
6,742 |
$780,656.18 |
0.10% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
2,142 |
$707,438.34 |
0.09% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
2,998 |
$675,209.56 |
0.09% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,510 |
$675,105.90 |
0.09% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
46,076 |
$693,904.56 |
0.09% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
6,390 |
$698,427.00 |
0.09% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
2,297 |
$658,458.02 |
0.09% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
5,957 |
$572,527.27 |
0.08% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
11,156 |
$640,577.52 |
0.08% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
7,414 |
$561,610.50 |
0.07% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
3,826 |
$367,602.08 |
0.05% |
| 2026-03-20 Nasdaq-100 Index® - Price Return C 25,600 |
NDX 260320C25600000 |
|
N/A |
-35 |
($775,950.00) |
-0.10% |
| 2026-03-20 Nasdaq-100 Index® - Price Return C 25,200 |
NDX 260320C25200000 |
|
N/A |
-35 |
($1,452,500.00) |
-0.19% |
| 2026-03-20 Nasdaq-100 Index® - Price Return C 24,900 |
NDX 260320C24900000 |
|
N/A |
-35 |
($2,099,300.00) |
-0.28% |
| 2026-04-17 Nasdaq-100 Index® - Price Return C 25,000 |
NDX 260417C25000000 |
|
N/A |
-35 |
($2,923,480.00) |
-0.38% |
| 2026-03-20 Nasdaq-100 Index® - Price Return C 25,000 |
NDX 260320C25000000 |
|
N/A |
-70 |
($3,801,000.00) |
-0.50% |
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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