Holdings of the Fund as of 9/12/2025
Total Number of Holdings (excluding cash): 56
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
1,847,644 |
$34,865,042.28 |
3.16% |
IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
37,176 |
$23,835,020.64 |
2.16% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
60,031 |
$23,768,674.14 |
2.16% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
216,223 |
$23,243,972.50 |
2.11% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
492,515 |
$22,897,022.35 |
2.08% |
Fastenal Company |
FAST |
311900104 |
Basic Materials |
469,801 |
$22,292,057.45 |
2.02% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
150,292 |
$22,228,186.80 |
2.02% |
Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
128,307 |
$22,117,560.66 |
2.01% |
Biogen Inc. |
BIIB |
09062X103 |
Health Care |
152,043 |
$22,024,948.98 |
2.00% |
AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
276,061 |
$21,963,413.16 |
1.99% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
212,382 |
$21,771,278.82 |
1.98% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
148,165 |
$21,266,122.45 |
1.93% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
289,184 |
$21,211,646.40 |
1.92% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
92,031 |
$20,996,872.65 |
1.91% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
37,631 |
$21,073,360.00 |
1.91% |
CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
240,806 |
$20,901,960.80 |
1.90% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
86,691 |
$20,954,948.52 |
1.90% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
188,768 |
$20,662,545.28 |
1.87% |
GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
269,115 |
$20,571,150.60 |
1.87% |
Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
63,330 |
$20,485,988.40 |
1.86% |
Linde Plc |
LIN |
G54950103 |
Basic Materials |
42,228 |
$20,355,585.12 |
1.85% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
176,612 |
$20,230,904.60 |
1.84% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,645 |
$19,895,576.40 |
1.81% |
Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
74,641 |
$19,891,826.50 |
1.80% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
80,557 |
$19,837,966.82 |
1.80% |
Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
304,603 |
$19,704,768.07 |
1.79% |
CSX Corporation |
CSX |
126408103 |
Industrials |
603,430 |
$19,593,372.10 |
1.78% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
451,935 |
$19,604,940.30 |
1.78% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
292,746 |
$19,476,391.38 |
1.77% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
746,363 |
$19,502,465.19 |
1.77% |
Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
398,767 |
$19,300,322.80 |
1.75% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
19,707 |
$19,074,405.30 |
1.73% |
Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
24,800 |
$18,752,024.00 |
1.70% |
MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
8,018 |
$18,756,988.48 |
1.70% |
Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
207,831 |
$18,644,519.01 |
1.69% |
Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
15,633 |
$18,578,882.52 |
1.69% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
63,005 |
$18,491,967.50 |
1.68% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
87,338 |
$18,468,493.48 |
1.68% |
DexCom, Inc. |
DXCM |
252131107 |
Health Care |
241,350 |
$18,395,697.00 |
1.67% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
274,995 |
$18,394,415.55 |
1.67% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
66,119 |
$18,274,630.41 |
1.66% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
554,626 |
$18,335,935.56 |
1.66% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
146,167 |
$17,912,765.85 |
1.63% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
123,619 |
$17,911,156.91 |
1.63% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
88,072 |
$17,823,130.64 |
1.62% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
129,769 |
$17,762,780.72 |
1.61% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
281,118 |
$17,423,693.64 |
1.58% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
129,060 |
$17,437,296.60 |
1.58% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
43,832 |
$17,293,038.96 |
1.57% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
37,708 |
$16,956,533.44 |
1.54% |
Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
207,182 |
$16,968,205.80 |
1.54% |
Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
63,239 |
$16,581,265.80 |
1.50% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
572,394 |
$15,586,288.62 |
1.41% |
lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
84,317 |
$13,479,337.32 |
1.22% |
Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
49,825 |
$13,123,905.00 |
1.19% |
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
282,195 |
$12,741,104.25 |
1.16% |
US Dollar |
$USD |
|
Other |
2,416,230 |
$2,416,229.94 |
0.22% |
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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