Holdings of the Fund as of 11/12/2025
Total Number of Holdings (excluding cash): 56
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
42,704 |
$24,445,904.80 |
2.33% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
65,204 |
$21,926,801.12 |
2.09% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
983,115 |
$21,815,321.85 |
2.08% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
106,949 |
$21,603,698.00 |
2.06% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
173,726 |
$21,312,705.68 |
2.03% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
242,895 |
$21,297,033.60 |
2.03% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
31,271 |
$21,318,066.12 |
2.03% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
130,794 |
$21,120,615.12 |
2.01% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
48,411 |
$21,019,572.09 |
2.00% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
128,214 |
$20,879,649.90 |
1.99% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
257,738 |
$20,804,611.36 |
1.98% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
291,972 |
$20,578,186.56 |
1.96% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
28,548 |
$20,370,710.88 |
1.94% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
69,789 |
$20,355,357.63 |
1.94% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
274,036 |
$20,267,702.56 |
1.93% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
163,122 |
$20,129,254.80 |
1.92% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
56,738 |
$20,086,386.76 |
1.91% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
564,399 |
$19,974,080.61 |
1.90% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
134,900 |
$19,718,333.00 |
1.88% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
429,944 |
$19,747,327.92 |
1.88% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
80,100 |
$19,560,420.00 |
1.86% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
207,342 |
$19,345,008.60 |
1.84% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
220,845 |
$19,270,934.70 |
1.84% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
94,627 |
$19,075,856.93 |
1.82% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
131,676 |
$19,012,697.64 |
1.81% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
398,223 |
$18,927,539.19 |
1.80% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
110,342 |
$18,857,447.80 |
1.80% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
43,770 |
$18,847,362.00 |
1.80% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
427,507 |
$18,720,531.53 |
1.78% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
247,501 |
$18,557,624.98 |
1.77% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
686,880 |
$18,477,072.00 |
1.76% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
132,394 |
$18,382,906.90 |
1.75% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
186,845 |
$18,398,627.15 |
1.75% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
272,989 |
$18,344,860.80 |
1.75% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
147,081 |
$17,898,286.89 |
1.71% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
74,572 |
$17,922,634.48 |
1.71% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
19,497 |
$17,820,258.00 |
1.70% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,427 |
$17,736,712.66 |
1.69% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
15,229 |
$17,627,567.50 |
1.68% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
179,467 |
$17,603,918.03 |
1.68% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
706,905 |
$17,495,898.75 |
1.67% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
93,284 |
$17,283,659.52 |
1.65% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
406,937 |
$16,798,359.36 |
1.60% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
38,876 |
$16,676,248.96 |
1.59% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
292,932 |
$16,700,053.32 |
1.59% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
592,727 |
$16,531,156.03 |
1.58% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
77,950 |
$16,578,406.00 |
1.58% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
274,597 |
$16,368,727.17 |
1.56% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
63,907 |
$16,267,526.85 |
1.55% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
76,500 |
$16,287,615.00 |
1.55% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
395,142 |
$16,188,967.74 |
1.54% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
7,622 |
$16,036,002.02 |
1.53% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
142,369 |
$15,814,348.52 |
1.51% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
70,754 |
$15,075,554.78 |
1.44% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
214,081 |
$14,775,870.62 |
1.41% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
24,233 |
$13,800,935.83 |
1.32% |
| US Dollar |
$USD |
|
Other |
1,590,214 |
$1,590,214.49 |
0.15% |
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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