Holdings of the Fund as of 3/20/2026
Total Number of Holdings (excluding cash): 56
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
748 |
$3,234,381.92 |
1.81% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
75,439 |
$3,236,333.10 |
1.81% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
35,223 |
$3,234,175.86 |
1.81% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
17,611 |
$3,239,015.12 |
1.81% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
15,307 |
$3,232,685.33 |
1.81% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
97,771 |
$3,212,755.06 |
1.80% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
36,909 |
$3,222,155.70 |
1.80% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
73,189 |
$3,221,047.89 |
1.80% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
15,481 |
$3,227,324.07 |
1.80% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
9,223 |
$3,207,759.40 |
1.79% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
6,455 |
$3,203,422.85 |
1.79% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
34,886 |
$3,196,255.32 |
1.79% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
3,287 |
$3,196,048.71 |
1.79% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
47,845 |
$3,203,222.75 |
1.79% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
16,010 |
$3,210,165.10 |
1.79% |
| Ferrovial SE |
FER |
N3168P101 |
Industrials |
52,032 |
$3,207,252.48 |
1.79% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
45,958 |
$3,200,974.70 |
1.79% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
5,553 |
$3,205,524.78 |
1.79% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
6,691 |
$3,198,097.27 |
1.79% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
10,000 |
$3,197,600.00 |
1.79% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
43,548 |
$3,209,052.12 |
1.79% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
34,692 |
$3,210,744.60 |
1.79% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
15,995 |
$3,209,076.85 |
1.79% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
26,894 |
$3,200,923.88 |
1.79% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
24,814 |
$3,189,095.28 |
1.78% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
15,525 |
$3,188,369.25 |
1.78% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
15,221 |
$3,176,470.49 |
1.78% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
52,715 |
$3,181,350.25 |
1.78% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
14,994 |
$3,193,871.94 |
1.78% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
41,072 |
$3,189,240.80 |
1.78% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
83,676 |
$3,193,912.92 |
1.78% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
16,544 |
$3,185,381.76 |
1.78% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
23,231 |
$3,187,525.51 |
1.78% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
14,387 |
$3,186,720.50 |
1.78% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
56,720 |
$3,188,231.20 |
1.78% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
28,655 |
$3,188,155.30 |
1.78% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
21,175 |
$3,177,097.00 |
1.78% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
4,348 |
$3,186,518.76 |
1.78% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
147,630 |
$3,184,379.10 |
1.78% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
15,827 |
$3,193,097.25 |
1.78% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
7,034 |
$3,193,436.00 |
1.78% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
116,218 |
$3,186,697.56 |
1.78% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
25,226 |
$3,169,899.16 |
1.77% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
17,622 |
$3,160,329.48 |
1.77% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
109,408 |
$3,175,020.16 |
1.77% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
68,283 |
$3,171,062.52 |
1.77% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
119,037 |
$3,165,193.83 |
1.77% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
6,490 |
$3,168,093.50 |
1.77% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,935 |
$3,165,195.60 |
1.77% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
34,307 |
$3,175,112.85 |
1.77% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
10,072 |
$3,144,176.24 |
1.76% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
72,022 |
$3,151,682.72 |
1.76% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
8,567 |
$3,152,313.32 |
1.76% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
41,137 |
$3,158,087.49 |
1.76% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
22,872 |
$3,110,592.00 |
1.74% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
10,735 |
$3,027,162.65 |
1.69% |
| US Dollar |
$USD |
|
Other |
356,499 |
$356,498.65 |
0.20% |
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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