Holdings of the Fund as of 1/6/2026
Total Number of Holdings (excluding cash): 57
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
85,589 |
$4,226,384.82 |
1.95% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,915 |
$4,188,181.60 |
1.93% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
24,541 |
$4,144,484.08 |
1.91% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
6,552 |
$4,105,810.80 |
1.89% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
16,803 |
$4,048,346.79 |
1.87% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
57,604 |
$4,025,943.56 |
1.86% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
4,510 |
$4,009,841.00 |
1.85% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
34,245 |
$4,009,404.60 |
1.85% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
41,915 |
$3,980,248.40 |
1.84% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
46,090 |
$3,997,385.70 |
1.84% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
9,101 |
$3,978,593.16 |
1.84% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
12,363 |
$3,979,155.18 |
1.84% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
6,690 |
$3,966,166.50 |
1.83% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
21,114 |
$3,959,508.42 |
1.83% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
8,456 |
$3,960,621.28 |
1.83% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
58,537 |
$3,933,686.40 |
1.81% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
19,132 |
$3,920,912.08 |
1.81% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
28,198 |
$3,891,887.96 |
1.80% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
18,483 |
$3,892,889.46 |
1.80% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
15,369 |
$3,909,105.15 |
1.80% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
52,409 |
$3,900,801.87 |
1.80% |
| Ferrovial SE |
FER |
N3168P101 |
Industrials |
57,500 |
$3,873,200.00 |
1.79% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
4,993 |
$3,877,264.22 |
1.79% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
17,513 |
$3,874,400.99 |
1.79% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
136,145 |
$3,876,048.15 |
1.79% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
9,483 |
$3,853,891.20 |
1.78% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
14,788 |
$3,861,442.56 |
1.78% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
5,466 |
$3,863,532.78 |
1.78% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
64,434 |
$3,853,797.54 |
1.78% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
43,233 |
$3,867,624.18 |
1.78% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
19,378 |
$3,848,470.80 |
1.78% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
11,651 |
$3,846,810.67 |
1.77% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
20,475 |
$3,836,605.50 |
1.77% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
18,828 |
$3,846,183.84 |
1.77% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
33,254 |
$3,825,540.16 |
1.76% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
10,784 |
$3,823,790.72 |
1.76% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
97,777 |
$3,809,391.92 |
1.76% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
87,008 |
$3,814,430.72 |
1.76% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
708 |
$3,786,660.12 |
1.75% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
104,911 |
$3,784,139.77 |
1.75% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
21,691 |
$3,797,443.37 |
1.75% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
50,132 |
$3,795,995.04 |
1.75% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
34,039 |
$3,785,817.58 |
1.75% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
90,643 |
$3,765,310.22 |
1.74% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
41,827 |
$3,780,742.53 |
1.74% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
136,957 |
$3,744,404.38 |
1.73% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
25,702 |
$3,713,167.94 |
1.71% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
30,613 |
$3,715,193.68 |
1.71% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
69,697 |
$3,675,122.81 |
1.70% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
40,567 |
$3,677,398.55 |
1.70% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
48,648 |
$3,659,789.04 |
1.69% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
155,525 |
$3,656,392.75 |
1.69% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
25,793 |
$3,584,195.28 |
1.65% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
41,457 |
$3,553,279.47 |
1.64% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
129,209 |
$3,542,910.78 |
1.63% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
7,963 |
$3,447,660.48 |
1.59% |
| US Dollar |
$USD |
|
Other |
644,548 |
$644,548.35 |
0.30% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
Telecommunications |
5,168 |
$187,391.72 |
0.09% |
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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