Holdings of the Fund as of 10/13/2025
Total Number of Holdings (excluding cash): 101
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
119,180 |
$25,792,935.60 |
1.37% |
Intel Corporation |
INTC |
458140100 |
Technology |
629,332 |
$23,423,737.04 |
1.24% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
252,000 |
$22,526,280.00 |
1.20% |
Arm Holdings Plc |
ARM |
042068205 |
Technology |
130,735 |
$22,478,575.90 |
1.19% |
Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
135,883 |
$22,311,988.60 |
1.19% |
Micron Technology, Inc. |
MU |
595112103 |
Technology |
114,301 |
$22,033,803.77 |
1.17% |
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
428,048 |
$21,948,161.22 |
1.17% |
Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
56,971 |
$21,700,823.61 |
1.15% |
Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
97,861 |
$21,478,532.28 |
1.14% |
Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
107,403 |
$21,511,746.87 |
1.14% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
258,111 |
$20,690,177.76 |
1.10% |
AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
243,005 |
$20,536,352.55 |
1.09% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
174,217 |
$20,348,545.60 |
1.08% |
CSX Corporation |
CSX |
126408103 |
Industrials |
565,002 |
$20,097,121.14 |
1.07% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
430,733 |
$20,179,841.05 |
1.07% |
Lam Research Corporation |
LRCX |
512807306 |
Technology |
146,451 |
$20,182,412.31 |
1.07% |
NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
106,205 |
$20,000,525.60 |
1.06% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
128,328 |
$19,861,324.56 |
1.06% |
Zscaler, Inc. |
ZS |
98980G102 |
Technology |
63,753 |
$19,957,239.12 |
1.06% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
48,465 |
$19,743,187.05 |
1.05% |
ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
19,931 |
$19,625,258.46 |
1.04% |
GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology |
569,046 |
$19,575,182.40 |
1.04% |
Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
292,398 |
$19,634,525.70 |
1.04% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
131,813 |
$19,625,637.57 |
1.04% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
163,984 |
$19,384,548.64 |
1.03% |
Broadcom Inc. |
AVGO |
11135F101 |
Technology |
54,073 |
$19,287,839.10 |
1.02% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
134,988 |
$19,183,144.68 |
1.02% |
DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
70,301 |
$19,228,729.52 |
1.02% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
89,622 |
$19,114,580.16 |
1.02% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
74,669 |
$19,166,038.92 |
1.02% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
44,006 |
$19,182,215.40 |
1.02% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
65,307 |
$19,096,093.30 |
1.01% |
Biogen Inc. |
BIIB |
09062X103 |
Health Care |
130,853 |
$18,933,120.57 |
1.01% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
37,407 |
$19,025,574.27 |
1.01% |
Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
36,956 |
$18,948,449.88 |
1.01% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
80,407 |
$19,024,296.20 |
1.01% |
Apple Inc. |
AAPL |
037833100 |
Technology |
76,093 |
$18,845,192.38 |
1.00% |
Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
223,028 |
$18,778,957.60 |
1.00% |
lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
110,484 |
$18,765,707.40 |
1.00% |
Microsoft Corporation |
MSFT |
594918104 |
Technology |
36,517 |
$18,771,563.85 |
1.00% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
272,869 |
$18,789,759.34 |
1.00% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
42,811 |
$18,654,037.03 |
0.99% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
288,582 |
$18,581,794.98 |
0.99% |
Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
15,277 |
$18,623,121.31 |
0.99% |
Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
120,975 |
$18,589,018.50 |
0.99% |
Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
76,607 |
$18,545,022.56 |
0.99% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
274,498 |
$18,517,635.08 |
0.98% |
Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
69,970 |
$18,420,302.20 |
0.98% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
179,640 |
$18,481,363.20 |
0.98% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
64,045 |
$18,211,195.75 |
0.97% |
Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
70,822 |
$18,323,776.06 |
0.97% |
Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
207,546 |
$18,241,217.94 |
0.97% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
274,703 |
$18,223,797.02 |
0.97% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
19,536 |
$18,277,100.16 |
0.97% |
KLA Corporation |
KLAC |
482480100 |
Technology |
17,823 |
$18,268,575.00 |
0.97% |
ON Semiconductor Corporation |
ON |
682189105 |
Technology |
366,078 |
$18,344,168.58 |
0.97% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
142,673 |
$18,179,393.66 |
0.97% |
Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
104,014 |
$18,213,891.54 |
0.97% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
399,115 |
$18,155,741.35 |
0.96% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,430 |
$18,020,705.50 |
0.96% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
89,337 |
$18,127,370.67 |
0.96% |
IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
28,546 |
$18,078,752.72 |
0.96% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
687,069 |
$18,152,362.98 |
0.96% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
83,555 |
$18,106,368.50 |
0.96% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
132,147 |
$17,995,778.46 |
0.96% |
Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
102,100 |
$18,093,141.00 |
0.96% |
PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
142,095 |
$18,124,217.25 |
0.96% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
111,167 |
$17,984,597.26 |
0.96% |
Analog Devices, Inc. |
ADI |
032654105 |
Technology |
76,064 |
$17,849,938.88 |
0.95% |
Autodesk, Inc. |
ADSK |
052769106 |
Technology |
58,004 |
$17,863,491.88 |
0.95% |
Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
407,653 |
$17,965,267.71 |
0.95% |
DexCom, Inc. |
DXCM |
252131107 |
Health Care |
275,053 |
$17,933,455.60 |
0.95% |
GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
247,661 |
$17,791,966.24 |
0.95% |
Intuit Inc. |
INTU |
461202103 |
Technology |
27,125 |
$17,785,320.00 |
0.95% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
292,942 |
$17,919,262.14 |
0.95% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
80,166 |
$17,642,131.62 |
0.94% |
Linde Plc |
LIN |
G54950103 |
Basic Materials |
38,944 |
$17,783,388.16 |
0.94% |
Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
221,049 |
$17,690,551.47 |
0.94% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
706,008 |
$17,727,860.88 |
0.94% |
Thomson Reuters Corporation |
TRI |
884903808 |
Technology |
115,573 |
$17,630,661.15 |
0.94% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
147,074 |
$17,481,215.64 |
0.93% |
Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
29,536 |
$17,429,488.96 |
0.93% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
93,487 |
$17,569,946.78 |
0.93% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
593,253 |
$17,447,570.73 |
0.93% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
186,912 |
$17,425,805.76 |
0.93% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
31,351 |
$17,485,393.23 |
0.93% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
77,976 |
$17,549,278.56 |
0.93% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
983,530 |
$17,487,163.40 |
0.93% |
Adobe Incorporated |
ADBE |
00724F101 |
Technology |
51,113 |
$17,343,663.16 |
0.92% |
Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
24,274 |
$17,234,540.00 |
0.92% |
Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
24,183 |
$17,307,773.10 |
0.92% |
Strategy Incorporated (Class A) |
MSTR |
594972408 |
Technology |
55,033 |
$17,361,260.51 |
0.92% |
Synopsys, Inc. |
SNPS |
871607107 |
Technology |
38,336 |
$17,174,528.00 |
0.91% |
CDW Corporation |
CDW |
12514G108 |
Technology |
115,085 |
$16,976,188.35 |
0.90% |
Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
50,522 |
$16,784,924.06 |
0.89% |
Fastenal Company |
FAST |
311900104 |
Basic Materials |
396,098 |
$16,766,828.34 |
0.89% |
Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
110,373 |
$16,488,622.47 |
0.88% |
MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
7,635 |
$16,613,072.85 |
0.88% |
CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
214,497 |
$16,125,884.46 |
0.86% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
36,704 |
$8,961,281.60 |
0.48% |
Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
36,611 |
$8,956,515.04 |
0.48% |
US Dollar |
$USD |
|
Other |
2,100,065 |
$2,100,065.33 |
0.11% |
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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