|
|
 |
|
Holdings of the Fund as of 5/28/2026
Total Number of Holdings (excluding cash): 209
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
243,817 |
$76,195,250.67 |
8.67% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
239,867 |
$51,391,504.75 |
5.85% |
| US Dollar |
$USD |
|
Other |
48,640,661 |
$48,640,661.36 |
5.54% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
92,214 |
$47,775,151.26 |
5.44% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
139,699 |
$38,277,526.00 |
4.36% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
269,637 |
$31,989,733.68 |
3.64% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
69,413 |
$30,687,487.30 |
3.49% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
29,277 |
$27,037,895.04 |
3.08% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
26,765 |
$26,636,528.00 |
3.03% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
52,454 |
$22,375,827.32 |
2.55% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
34,387 |
$21,845,717.23 |
2.49% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
23,406 |
$20,614,132.32 |
2.35% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
49,509 |
$19,314,946.17 |
2.20% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
50,153 |
$19,365,076.36 |
2.20% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
214,934 |
$18,561,700.24 |
2.11% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
114,796 |
$16,454,858.64 |
1.87% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
21,813 |
$13,085,400.57 |
1.49% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
37,157 |
$11,815,926.00 |
1.34% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
23,692 |
$10,653,818.56 |
1.21% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
54,277 |
$10,258,895.77 |
1.17% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
44,820 |
$9,798,996.60 |
1.12% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
81,023 |
$9,794,870.47 |
1.11% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
61,263 |
$8,962,164.27 |
1.02% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
75,434 |
$8,969,102.60 |
1.02% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
8,640 |
$7,669,468.80 |
0.87% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
27,361 |
$7,590,488.62 |
0.86% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
23,751 |
$7,504,128.45 |
0.85% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
60,365 |
$6,943,785.95 |
0.79% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
19,493 |
$6,559,004.64 |
0.75% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
5,445 |
$5,823,100.80 |
0.66% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
3,251 |
$5,309,435.67 |
0.60% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
37,514 |
$5,110,157.08 |
0.58% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
6,387 |
$4,988,055.39 |
0.57% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
34,502 |
$4,997,614.70 |
0.57% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
12,914 |
$4,951,615.02 |
0.56% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
15,957 |
$4,725,505.98 |
0.54% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
29,346 |
$4,657,210.20 |
0.53% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
55,271 |
$4,689,191.64 |
0.53% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
12,776 |
$4,534,968.96 |
0.52% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
31,916 |
$4,251,849.52 |
0.48% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
57,032 |
$4,115,999.44 |
0.47% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
4,108 |
$4,091,568.00 |
0.47% |
| SAP SE (ADR) |
SAP |
803054204 |
Information Technology |
23,717 |
$4,161,384.82 |
0.47% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
40,752 |
$3,973,320.00 |
0.45% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
26,613 |
$3,939,256.26 |
0.45% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
34,794 |
$3,901,451.22 |
0.44% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
8,246 |
$3,905,305.60 |
0.44% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
13,394 |
$3,485,788.50 |
0.40% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
82,033 |
$3,411,752.47 |
0.39% |
| GE Aerospace |
GE |
369604301 |
Industrials |
10,693 |
$3,430,528.26 |
0.39% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
63,633 |
$3,466,725.84 |
0.39% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
24,346 |
$3,422,073.76 |
0.39% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,864 |
$2,999,880.08 |
0.34% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
10,906 |
$2,823,999.64 |
0.32% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
31,043 |
$2,824,913.00 |
0.32% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
18,887 |
$2,755,802.17 |
0.31% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
19,505 |
$2,656,971.10 |
0.30% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
39,789 |
$2,630,450.79 |
0.30% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
30,479 |
$2,525,185.15 |
0.29% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
11,750 |
$2,582,415.00 |
0.29% |
| TotalEnergies SE |
TTE |
F92124100 |
Energy |
29,592 |
$2,579,534.64 |
0.29% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
46,306 |
$2,521,361.70 |
0.29% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
8,966 |
$2,443,414.32 |
0.28% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
16,461 |
$2,356,885.98 |
0.27% |
| American Express Company |
AXP |
025816109 |
Financials |
7,351 |
$2,316,447.12 |
0.26% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
18,063 |
$2,222,652.15 |
0.25% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
9,468 |
$2,154,443.40 |
0.25% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
27,575 |
$2,165,189.00 |
0.25% |
| Amdocs Limited |
DOX |
G02602103 |
Information Technology |
34,729 |
$2,141,042.85 |
0.24% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,006 |
$2,097,115.02 |
0.24% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
35,018 |
$2,144,502.32 |
0.24% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
11,512 |
$2,006,886.96 |
0.23% |
| Genmab A/S (ADR) |
GMAB |
372303206 |
Health Care |
75,630 |
$2,045,035.20 |
0.23% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
8,138 |
$2,040,603.50 |
0.23% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
11,931 |
$2,008,583.85 |
0.23% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,110 |
$1,976,035.10 |
0.22% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
6,652 |
$1,916,574.24 |
0.22% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
6,550 |
$1,857,907.50 |
0.21% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
20,765 |
$1,882,762.55 |
0.21% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
58,131 |
$1,871,818.20 |
0.21% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
8,253 |
$1,856,099.70 |
0.21% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,780 |
$1,878,393.20 |
0.21% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
10,290 |
$1,797,251.40 |
0.20% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
4,428 |
$1,731,746.52 |
0.20% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
8,576 |
$1,746,931.20 |
0.20% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
20,885 |
$1,750,789.55 |
0.20% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
21,509 |
$1,729,538.69 |
0.20% |
| Bio-Techne Corporation |
TECH |
09073M104 |
Health Care |
32,716 |
$1,663,281.44 |
0.19% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
21,232 |
$1,711,299.20 |
0.19% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
13,631 |
$1,540,303.00 |
0.18% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
9,739 |
$1,553,662.67 |
0.18% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
11,910 |
$1,563,902.10 |
0.18% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
4,753 |
$1,507,081.24 |
0.17% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
20,980 |
$1,480,768.40 |
0.17% |
| argenx SE (ADR) |
ARGX |
04016X101 |
Health Care |
1,800 |
$1,509,282.00 |
0.17% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,463 |
$1,491,660.40 |
0.17% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
10,690 |
$1,466,347.30 |
0.17% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
5,841 |
$1,523,040.75 |
0.17% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
52,687 |
$1,459,429.90 |
0.17% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,714 |
$1,504,601.46 |
0.17% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
13,212 |
$1,383,957.00 |
0.16% |
| MPLX LP |
MPLX |
55336V100 |
Energy |
25,388 |
$1,408,780.12 |
0.16% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
13,638 |
$1,416,715.44 |
0.16% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
39,635 |
$1,316,674.70 |
0.15% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
14,742 |
$1,334,445.84 |
0.15% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
16,568 |
$1,281,203.44 |
0.15% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,584 |
$1,350,851.04 |
0.15% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
6,045 |
$1,346,100.60 |
0.15% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
6,558 |
$1,278,023.04 |
0.15% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
4,920 |
$1,289,679.60 |
0.15% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
118,275 |
$1,239,522.00 |
0.14% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
7,517 |
$1,202,720.00 |
0.14% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,650 |
$1,228,623.00 |
0.14% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
7,661 |
$1,198,103.79 |
0.14% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
22,515 |
$1,241,026.80 |
0.14% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
49,209 |
$1,208,573.04 |
0.14% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
10,481 |
$1,162,133.28 |
0.13% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
13,331 |
$1,181,126.60 |
0.13% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
15,840 |
$1,159,329.60 |
0.13% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
36,400 |
$1,141,868.00 |
0.13% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
4,725 |
$1,156,916.25 |
0.13% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
5,641 |
$1,032,472.23 |
0.12% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
9,780 |
$1,082,939.40 |
0.12% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
7,125 |
$1,019,801.25 |
0.12% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
4,882 |
$1,065,203.58 |
0.12% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
7,098 |
$1,043,122.08 |
0.12% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
13,138 |
$1,025,158.14 |
0.12% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
4,043 |
$1,016,127.19 |
0.12% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
11,857 |
$1,074,718.48 |
0.12% |
| Phillips 66 |
PSX |
718546104 |
Energy |
5,911 |
$1,044,532.81 |
0.12% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
9,536 |
$1,014,821.12 |
0.12% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,609 |
$1,089,727.12 |
0.12% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
25,596 |
$1,049,947.92 |
0.12% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
6,879 |
$984,591.27 |
0.11% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
15,718 |
$980,960.38 |
0.11% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
33,814 |
$984,325.54 |
0.11% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
29,892 |
$953,853.72 |
0.11% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
12,297 |
$954,493.14 |
0.11% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
5,186 |
$935,295.10 |
0.11% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
17,104 |
$939,351.68 |
0.11% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,887 |
$981,523.05 |
0.11% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
21,295 |
$902,908.00 |
0.10% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
5,480 |
$872,306.40 |
0.10% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
1,623 |
$873,888.12 |
0.10% |
| Colliers International Group Inc. |
CIGI |
194693107 |
Real Estate |
9,117 |
$873,226.26 |
0.10% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
8,119 |
$863,049.70 |
0.10% |
| FirstService Corporation |
FSV |
33767E202 |
Real Estate |
6,318 |
$876,432.96 |
0.10% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
9,899 |
$863,687.75 |
0.10% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
10,936 |
$902,657.44 |
0.10% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
4,069 |
$887,611.66 |
0.10% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
4,124 |
$838,904.08 |
0.10% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
8,796 |
$883,646.16 |
0.10% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
19,423 |
$762,352.75 |
0.09% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
9,636 |
$800,847.96 |
0.09% |
| International Paper Company |
IP |
460146103 |
Materials |
23,342 |
$777,755.44 |
0.09% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
9,989 |
$790,629.35 |
0.09% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
49,626 |
$821,310.30 |
0.09% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,458 |
$789,534.18 |
0.09% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
7,280 |
$812,957.60 |
0.09% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
11,507 |
$672,238.94 |
0.08% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
28,275 |
$694,151.25 |
0.08% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,570 |
$703,548.40 |
0.08% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
2,263 |
$737,013.84 |
0.08% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
21,095 |
$713,854.80 |
0.08% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
6,881 |
$667,388.19 |
0.08% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
56,275 |
$734,388.75 |
0.08% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
4,615 |
$609,410.75 |
0.07% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
456 |
$591,140.16 |
0.07% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
10,263 |
$572,983.29 |
0.07% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
2,272 |
$631,547.84 |
0.07% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
3,436 |
$618,857.96 |
0.07% |
| Open Text Corporation |
OTEX |
683715106 |
Information Technology |
26,938 |
$627,924.78 |
0.07% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
13,037 |
$636,335.97 |
0.07% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
5,960 |
$593,914.00 |
0.07% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Information Technology |
39,182 |
$517,202.40 |
0.06% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
7,908 |
$522,007.08 |
0.06% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
19,829 |
$514,562.55 |
0.06% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,844 |
$553,186.44 |
0.06% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
10,847 |
$478,352.70 |
0.05% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
8,289 |
$431,110.89 |
0.05% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
8,394 |
$416,174.52 |
0.05% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
11,032 |
$465,771.04 |
0.05% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,049 |
$459,057.44 |
0.05% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
8,753 |
$423,732.73 |
0.05% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
5,008 |
$474,357.76 |
0.05% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
2,400 |
$428,568.00 |
0.05% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
4,178 |
$419,345.86 |
0.05% |
| RB Global Inc. |
RBA |
74935Q107 |
Industrials |
3,937 |
$417,007.04 |
0.05% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
833 |
$430,419.43 |
0.05% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
34,938 |
$445,110.12 |
0.05% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
2,974 |
$375,199.84 |
0.04% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
12,888 |
$391,795.20 |
0.04% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
85,613 |
$392,107.54 |
0.04% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
3,369 |
$391,343.04 |
0.04% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
13,981 |
$330,790.46 |
0.04% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
4,555 |
$380,752.45 |
0.04% |
| RELX Plc (ADR) |
RELX |
759530108 |
Industrials |
11,457 |
$379,226.70 |
0.04% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
5,159 |
$339,410.61 |
0.04% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
1,131 |
$346,131.24 |
0.04% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
5,439 |
$385,733.88 |
0.04% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
16,405 |
$318,092.95 |
0.04% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
1,567 |
$394,899.67 |
0.04% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
11,150 |
$302,276.50 |
0.03% |
| TPG Inc. (CVR) |
2602335D |
436CVR021 |
Financials |
21,340 |
$0.00 |
0.00% |
| 2026-06-18 Nasdaq-100 Index® - Price Return C 29,200 |
NDX 260618C29200000 |
|
N/A |
-36 |
($3,806,640.00) |
-0.43% |
| 2026-06-18 Nasdaq-100 Index® - Price Return C 29,600 |
NDX 260618C29600000 |
|
N/A |
-37 |
($3,897,950.00) |
-0.44% |
| 2026-06-18 Nasdaq-100 Index® - Price Return C 29,000 |
NDX 260618C29000000 |
|
N/A |
-35 |
($5,171,775.00) |
-0.59% |
| 2026-07-17 Nasdaq-100 Index® - Price Return C 29,200 |
NDX 260717C29200000 |
|
N/A |
-30 |
($5,237,550.00) |
-0.60% |
| 2026-07-17 Nasdaq-100 Index® - Price Return C 29,000 |
NDX 260717C29000000 |
|
N/A |
-35 |
($6,683,950.00) |
-0.76% |
| 2026-06-18 Nasdaq-100 Index® - Price Return C 26,500 |
NDX 260618C26500000 |
|
N/A |
-35 |
($13,478,150.00) |
-1.53% |
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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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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