Holdings of the Fund as of 4/23/2026
Total Number of Holdings (excluding cash): 56
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
15,088 |
$3,848,647.04 |
2.13% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
81,178 |
$3,748,800.04 |
2.08% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
16,847 |
$3,753,174.66 |
2.08% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
9,691 |
$3,568,613.84 |
1.98% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
39,905 |
$3,535,183.95 |
1.96% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
27,850 |
$3,536,114.50 |
1.96% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
14,547 |
$3,517,173.66 |
1.95% |
| Ferrovial SE |
FER |
N3168P101 |
Industrials |
50,269 |
$3,513,300.41 |
1.95% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
70,406 |
$3,502,698.50 |
1.94% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,894 |
$3,426,624.80 |
1.90% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
26,034 |
$3,437,269.02 |
1.90% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
24,109 |
$3,420,343.83 |
1.89% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
106,774 |
$3,378,329.36 |
1.87% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
33,480 |
$3,332,599.20 |
1.85% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
24,658 |
$3,330,802.64 |
1.84% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
116,532 |
$3,324,657.96 |
1.84% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
14,672 |
$3,329,370.24 |
1.84% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
51,344 |
$3,311,174.56 |
1.83% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
35,493 |
$3,309,367.32 |
1.83% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
33,820 |
$3,291,700.60 |
1.82% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
22,784 |
$3,277,022.72 |
1.81% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
42,049 |
$3,261,320.44 |
1.81% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
15,444 |
$3,241,695.60 |
1.80% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
3,186 |
$3,231,814.68 |
1.79% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
6,348 |
$3,225,164.88 |
1.79% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
4,228 |
$3,238,732.56 |
1.79% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
10,989 |
$3,217,249.53 |
1.78% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
70,808 |
$3,218,223.60 |
1.78% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
20,651 |
$3,215,360.70 |
1.78% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
40,362 |
$3,207,971.76 |
1.78% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
94,297 |
$3,194,782.36 |
1.77% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
55,125 |
$3,181,263.75 |
1.76% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
17,927 |
$3,168,597.25 |
1.75% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
143,653 |
$3,156,056.41 |
1.75% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
16,093 |
$3,147,629.87 |
1.74% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
8,421 |
$3,147,096.12 |
1.74% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
15,454 |
$3,129,589.54 |
1.73% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
66,723 |
$3,119,300.25 |
1.73% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
33,747 |
$3,132,396.54 |
1.73% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
9,926 |
$3,114,679.54 |
1.72% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
8,910 |
$3,106,204.20 |
1.72% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
44,488 |
$3,109,266.32 |
1.72% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
6,483 |
$3,104,190.06 |
1.72% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
17,278 |
$3,068,918.36 |
1.70% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
33,480 |
$3,045,006.00 |
1.69% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
113,004 |
$3,039,807.60 |
1.68% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
22,583 |
$3,017,992.12 |
1.67% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
5,368 |
$3,011,072.24 |
1.67% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
13,989 |
$2,998,402.26 |
1.66% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
6,825 |
$2,969,557.50 |
1.64% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
14,848 |
$2,947,773.44 |
1.63% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
46,282 |
$2,901,881.40 |
1.61% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
14,863 |
$2,884,462.41 |
1.60% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
15,358 |
$2,720,516.12 |
1.51% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
72,228 |
$2,699,882.64 |
1.50% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
6,244 |
$2,451,644.16 |
1.36% |
| US Dollar |
$USD |
|
Other |
247,172 |
$247,172.13 |
0.14% |
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.
|
|