Holdings of the Fund as of 10/21/2026
Total Number of Holdings (excluding cash): 54
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
14,297 |
$3,514,345.57 |
2.60% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
7,428 |
$3,000,912.00 |
2.22% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
6,737 |
$2,884,244.44 |
2.14% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
24,206 |
$2,851,466.80 |
2.11% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Telecommunications |
17,666 |
$2,814,370.46 |
2.09% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
12,579 |
$2,769,266.85 |
2.05% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
79,673 |
$2,746,328.31 |
2.04% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
48,199 |
$2,756,982.80 |
2.04% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
51,478 |
$2,702,080.22 |
2.00% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
2,689 |
$2,684,455.59 |
1.99% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,899 |
$2,666,256.53 |
1.98% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
17,347 |
$2,663,978.79 |
1.97% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
20,733 |
$2,641,176.87 |
1.96% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
8,870 |
$2,612,215.00 |
1.94% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Industrials |
16,054 |
$2,608,132.84 |
1.93% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
11,108 |
$2,601,271.44 |
1.93% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,904 |
$2,587,959.36 |
1.92% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
23,500 |
$2,591,815.00 |
1.92% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
5,185 |
$2,595,455.45 |
1.92% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
55,280 |
$2,577,706.40 |
1.91% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
33,537 |
$2,574,970.86 |
1.91% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
9,772 |
$2,563,879.64 |
1.90% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
40,895 |
$2,565,752.30 |
1.90% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
3,176 |
$2,558,807.92 |
1.90% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
12,662 |
$2,544,175.66 |
1.89% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
11,888 |
$2,552,710.26 |
1.89% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
28,585 |
$2,549,782.00 |
1.89% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
4,560 |
$2,523,868.80 |
1.87% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
9,239 |
$2,501,366.86 |
1.85% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
58,061 |
$2,499,526.05 |
1.85% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
22,974 |
$2,464,191.24 |
1.83% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
35,636 |
$2,459,240.36 |
1.82% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
18,087 |
$2,436,318.90 |
1.81% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
4,661 |
$2,444,787.72 |
1.81% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
50,256 |
$2,432,390.40 |
1.80% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,310 |
$2,429,892.80 |
1.80% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
13,855 |
$2,406,474.95 |
1.78% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
12,695 |
$2,398,085.50 |
1.78% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
11,554 |
$2,381,972.64 |
1.77% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
10,546 |
$2,373,904.60 |
1.76% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
2,774 |
$2,359,841.80 |
1.75% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
23,891 |
$2,367,120.28 |
1.75% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
20,450 |
$2,253,999.00 |
1.67% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
39,944 |
$2,236,864.00 |
1.66% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
27,877 |
$2,237,408.02 |
1.66% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
19,935 |
$2,242,687.50 |
1.66% |
| Ferrovial NV |
FER |
N3168P101 |
Industrials |
43,354 |
$2,168,567.08 |
1.61% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
14,068 |
$2,162,955.00 |
1.60% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
39,712 |
$2,131,343.04 |
1.58% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
76,944 |
$2,122,500.28 |
1.57% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
95,356 |
$2,105,460.48 |
1.56% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
31,319 |
$2,036,987.76 |
1.51% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
12,750 |
$2,019,345.00 |
1.50% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
4,480 |
$1,803,648.00 |
1.34% |
| US Dollar |
$USD |
|
Other |
148,119 |
$148,119.17 |
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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