Holdings of the Fund as of 11/19/2025
Total Number of Holdings (excluding cash): 56
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
10,359 |
$5,849,105.76 |
2.32% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
15,928 |
$5,453,747.20 |
2.16% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
234,805 |
$5,421,647.45 |
2.15% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
7,684 |
$5,399,931.00 |
2.14% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
31,897 |
$5,356,463.21 |
2.12% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
59,609 |
$5,304,604.91 |
2.10% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
26,273 |
$5,296,111.34 |
2.10% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
66,620 |
$5,222,341.80 |
2.07% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
42,461 |
$5,167,928.31 |
2.05% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
70,852 |
$5,122,599.60 |
2.03% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
39,847 |
$5,103,205.29 |
2.02% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
63,045 |
$5,022,795.15 |
1.99% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
31,079 |
$4,986,625.55 |
1.98% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
11,870 |
$4,997,626.10 |
1.98% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
13,726 |
$4,906,770.48 |
1.94% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
32,515 |
$4,834,655.35 |
1.92% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
6,925 |
$4,827,417.50 |
1.91% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
16,924 |
$4,809,800.80 |
1.91% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
104,692 |
$4,769,767.52 |
1.89% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
32,058 |
$4,716,052.38 |
1.87% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
137,825 |
$4,680,537.00 |
1.85% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
95,934 |
$4,650,880.32 |
1.84% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
50,530 |
$4,519,403.20 |
1.79% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
167,671 |
$4,508,673.19 |
1.79% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
53,744 |
$4,497,297.92 |
1.78% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
26,789 |
$4,448,581.34 |
1.76% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
45,705 |
$4,410,075.45 |
1.75% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
60,698 |
$4,389,072.38 |
1.74% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
23,035 |
$4,389,779.95 |
1.74% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
19,642 |
$4,374,076.98 |
1.73% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
18,116 |
$4,356,173.36 |
1.73% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
43,733 |
$4,316,447.10 |
1.71% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
10,670 |
$4,310,573.30 |
1.71% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
172,012 |
$4,284,818.92 |
1.70% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
4,778 |
$4,255,286.80 |
1.69% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
18,666 |
$4,197,423.42 |
1.66% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
22,707 |
$4,166,053.29 |
1.65% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
32,271 |
$4,114,875.21 |
1.63% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
35,769 |
$4,093,404.36 |
1.62% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
99,122 |
$4,100,677.14 |
1.62% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
102,060 |
$4,101,791.40 |
1.62% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
37,050 |
$4,075,500.00 |
1.61% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
67,414 |
$4,026,638.22 |
1.60% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
19,089 |
$4,032,933.03 |
1.60% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
66,632 |
$4,005,249.52 |
1.59% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
71,335 |
$4,000,466.80 |
1.58% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
835 |
$3,916,792.95 |
1.55% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
9,489 |
$3,920,854.80 |
1.55% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
15,566 |
$3,897,882.06 |
1.54% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
143,831 |
$3,864,738.97 |
1.53% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,855 |
$3,853,168.90 |
1.53% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
34,976 |
$3,831,620.80 |
1.52% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
95,467 |
$3,775,719.85 |
1.50% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
52,184 |
$3,445,187.68 |
1.36% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
17,312 |
$3,362,336.64 |
1.33% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
5,864 |
$3,114,311.76 |
1.23% |
| US Dollar |
$USD |
|
Other |
1,319,646 |
$1,319,646.43 |
0.52% |
| Euro |
$EUR |
|
Other |
229,988 |
$265,336.58 |
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.
|
|