Holdings of the Fund as of 7/11/2025
Total Number of Holdings (excluding cash): 194
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
96,409 |
$48,524,577.88 |
7.73% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
287,591 |
$47,429,507.72 |
7.55% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
216,711 |
$45,760,694.76 |
7.29% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
104,600 |
$28,700,148.00 |
4.57% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
37,957 |
$27,234,527.07 |
4.34% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
119,826 |
$26,963,246.52 |
4.29% |
Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
16,149 |
$20,107,281.39 |
3.20% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
133,836 |
$19,596,267.12 |
3.12% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
58,631 |
$18,381,404.81 |
2.93% |
US Dollar |
$USD |
|
Other |
16,907,106 |
$16,907,105.53 |
2.69% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
16,655 |
$16,160,846.15 |
2.57% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
76,164 |
$13,723,991.16 |
2.19% |
Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
75,510 |
$13,690,718.10 |
2.18% |
Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
96,047 |
$13,648,278.70 |
2.17% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
167,348 |
$11,371,296.60 |
1.81% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,256 |
$9,348,167.36 |
1.49% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
40,207 |
$9,157,546.32 |
1.46% |
Linde Plc |
LIN |
G54950103 |
Materials |
15,544 |
$7,287,182.64 |
1.16% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
34,721 |
$6,682,056.45 |
1.06% |
Intuit Inc. |
INTU |
461202103 |
Information Technology |
8,823 |
$6,598,721.70 |
1.05% |
Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
17,109 |
$6,216,555.15 |
0.99% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
61,741 |
$5,828,350.40 |
0.93% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
21,015 |
$5,780,806.20 |
0.92% |
Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
16,654 |
$5,580,755.40 |
0.89% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
76,629 |
$5,354,068.23 |
0.85% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
15,237 |
$5,301,409.41 |
0.84% |
SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
21,131 |
$4,834,772.80 |
0.77% |
Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
19,434 |
$4,571,459.82 |
0.73% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
8,638 |
$4,552,830.66 |
0.72% |
Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
20,238 |
$4,361,289.00 |
0.69% |
Thomson Reuters Corporation |
TRI |
884903808 |
Industrials |
20,410 |
$4,065,059.70 |
0.65% |
Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
10,784 |
$3,998,922.88 |
0.64% |
NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
38,341 |
$4,036,157.07 |
0.64% |
Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
39,749 |
$3,908,916.66 |
0.62% |
Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
20,608 |
$3,033,085.44 |
0.48% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
7,065 |
$2,867,824.80 |
0.46% |
Woodward, Inc. |
WWD |
980745103 |
Industrials |
11,883 |
$2,912,998.62 |
0.46% |
Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
5,705 |
$2,799,215.30 |
0.45% |
Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
44,605 |
$2,769,078.40 |
0.44% |
Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
5,376 |
$2,777,187.84 |
0.44% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
3,694 |
$2,719,005.64 |
0.43% |
Illumina, Inc. |
ILMN |
452327109 |
Health Care |
23,503 |
$2,332,672.75 |
0.37% |
Incyte Corporation |
INCY |
45337C102 |
Health Care |
33,433 |
$2,293,169.47 |
0.37% |
BP Plc (ADR) |
BP |
055622104 |
Energy |
68,732 |
$2,243,412.48 |
0.36% |
Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
25,017 |
$2,236,769.97 |
0.36% |
PTC Inc. |
PTC |
69370C100 |
Information Technology |
11,546 |
$2,234,208.73 |
0.36% |
General Electric Company |
GE |
369604301 |
Industrials |
8,336 |
$2,129,181.12 |
0.34% |
NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
16,625 |
$2,132,655.00 |
0.34% |
Regency Centers Corporation |
REG |
758849103 |
Real Estate |
31,062 |
$2,153,839.08 |
0.34% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
28,437 |
$2,144,718.54 |
0.34% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
21,065 |
$2,137,465.55 |
0.34% |
Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
6,544 |
$2,140,804.16 |
0.34% |
Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Energy |
105,875 |
$2,096,325.00 |
0.33% |
American Express Company |
AXP |
025816109 |
Financials |
6,248 |
$1,996,048.56 |
0.32% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
8,896 |
$1,981,850.88 |
0.32% |
Rambus Inc. |
RMBS |
750917106 |
Information Technology |
31,533 |
$2,020,003.98 |
0.32% |
BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
186,840 |
$1,930,057.20 |
0.31% |
Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
33,476 |
$1,886,372.60 |
0.30% |
GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
3,473 |
$1,872,502.68 |
0.30% |
Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
52,657 |
$1,887,226.88 |
0.30% |
Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
3,419 |
$1,886,604.20 |
0.30% |
Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
6,167 |
$1,895,242.44 |
0.30% |
eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
23,487 |
$1,811,082.57 |
0.29% |
Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,382 |
$1,737,954.84 |
0.28% |
Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
7,525 |
$1,759,721.25 |
0.28% |
Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
6,475 |
$1,788,200.75 |
0.28% |
Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
29,685 |
$1,705,996.96 |
0.27% |
Sanofi (ADR) |
SNY |
80105N105 |
Health Care |
35,218 |
$1,711,946.98 |
0.27% |
CyberArk Software Ltd. |
CYBR |
M2682V108 |
Information Technology |
4,298 |
$1,610,890.40 |
0.26% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
15,499 |
$1,657,618.05 |
0.26% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
23,894 |
$1,647,730.24 |
0.26% |
F5 Inc. |
FFIV |
315616102 |
Information Technology |
5,526 |
$1,612,984.14 |
0.26% |
UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
15,029 |
$1,606,600.10 |
0.26% |
Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
2,094 |
$1,584,529.80 |
0.25% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
7,081 |
$1,595,136.87 |
0.25% |
Balchem Corporation |
BCPC |
057665200 |
Materials |
9,410 |
$1,490,920.40 |
0.24% |
Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
33,338 |
$1,503,210.42 |
0.24% |
Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
29,461 |
$1,480,415.25 |
0.24% |
TotalEnergies SE (ADR) |
TTE |
89151E109 |
Energy |
23,819 |
$1,500,835.19 |
0.24% |
Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
10,982 |
$1,494,320.74 |
0.24% |
Amdocs Limited |
DOX |
G02602103 |
Information Technology |
16,626 |
$1,467,410.76 |
0.23% |
American Tower Corporation |
AMT |
03027X100 |
Real Estate |
6,648 |
$1,457,507.52 |
0.23% |
Bio-Techne Corporation |
TECH |
09073M104 |
Health Care |
26,476 |
$1,433,410.64 |
0.23% |
Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
27,187 |
$1,418,889.53 |
0.23% |
The Descartes Systems Group Inc. |
DSGX |
249906108 |
Information Technology |
14,006 |
$1,415,586.42 |
0.23% |
Bruker Corporation |
BRKR |
116794108 |
Health Care |
31,338 |
$1,372,291.02 |
0.22% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
13,478 |
$1,407,507.54 |
0.22% |
Genmab A/S (ADR) |
GMAB |
372303206 |
Health Care |
63,635 |
$1,361,789.00 |
0.22% |
Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
11,891 |
$1,405,516.20 |
0.22% |
Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
7,194 |
$1,321,106.16 |
0.21% |
Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
15,099 |
$1,332,184.77 |
0.21% |
SEI Investments Company |
SEIC |
784117103 |
Financials |
14,070 |
$1,299,083.10 |
0.21% |
Natera, Inc. |
NTRA |
632307104 |
Health Care |
7,960 |
$1,277,022.80 |
0.20% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
9,956 |
$1,253,559.96 |
0.20% |
Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
9,233 |
$1,252,087.13 |
0.20% |
Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
17,658 |
$1,276,673.40 |
0.20% |
Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
10,763 |
$1,177,041.68 |
0.19% |
Insulet Corporation |
PODD |
45784P101 |
Health Care |
4,222 |
$1,221,509.04 |
0.19% |
Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,355 |
$1,182,491.10 |
0.19% |
Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
10,543 |
$1,181,975.73 |
0.19% |
SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
14,556 |
$1,200,870.00 |
0.19% |
Hologic, Inc. |
HOLX |
436440101 |
Health Care |
17,057 |
$1,120,986.04 |
0.18% |
Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
23,529 |
$1,129,156.71 |
0.18% |
Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
8,680 |
$1,102,446.80 |
0.18% |
Trimble Inc. |
TRMB |
896239100 |
Information Technology |
14,100 |
$1,127,859.00 |
0.18% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
10,229 |
$1,127,338.09 |
0.18% |
J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
6,936 |
$1,065,161.52 |
0.17% |
Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
10,224 |
$1,056,343.68 |
0.17% |
Morningstar, Inc. |
MORN |
617700109 |
Financials |
3,679 |
$1,081,184.52 |
0.17% |
MPLX LP |
MPLX |
55336V100 |
Energy |
20,734 |
$1,050,384.44 |
0.17% |
NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
6,850 |
$1,060,654.00 |
0.17% |
Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
7,423 |
$1,057,851.73 |
0.17% |
Expand Energy Corporation |
EXE |
165167735 |
Energy |
9,396 |
$991,935.72 |
0.16% |
Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
7,739 |
$1,001,890.94 |
0.16% |
LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
2,765 |
$1,028,497.05 |
0.16% |
The Southern Company |
SO |
842587107 |
Utilities |
10,510 |
$973,856.60 |
0.16% |
Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
8,004 |
$912,015.78 |
0.15% |
Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
4,784 |
$938,429.44 |
0.15% |
Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,343 |
$960,124.13 |
0.15% |
Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
3,351 |
$924,507.39 |
0.15% |
argenx SE (ADR) |
ARGX |
04016X101 |
Health Care |
1,570 |
$879,576.80 |
0.14% |
Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
5,386 |
$888,959.30 |
0.14% |
Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
15,848 |
$909,516.72 |
0.14% |
Itron, Inc. |
ITRI |
465741106 |
Information Technology |
6,006 |
$808,047.24 |
0.13% |
Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,314 |
$842,666.44 |
0.13% |
Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
5,016 |
$802,359.36 |
0.13% |
Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
33,023 |
$791,231.08 |
0.13% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,983 |
$795,785.10 |
0.13% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
6,202 |
$837,704.14 |
0.13% |
Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
3,783 |
$765,225.24 |
0.12% |
Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
52,530 |
$783,222.30 |
0.12% |
MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
9,093 |
$784,271.25 |
0.12% |
MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
7,094 |
$755,156.30 |
0.12% |
Power Integrations, Inc. |
POWI |
739276103 |
Information Technology |
12,823 |
$744,246.92 |
0.12% |
ResMed Inc. |
RMD |
761152107 |
Health Care |
3,013 |
$766,507.20 |
0.12% |
The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
10,141 |
$758,242.57 |
0.12% |
Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
7,388 |
$708,509.20 |
0.11% |
FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
18,919 |
$680,516.43 |
0.11% |
The Progressive Corporation |
PGR |
743315103 |
Financials |
2,809 |
$688,148.82 |
0.11% |
Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
4,309 |
$670,006.41 |
0.11% |
DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
7,916 |
$582,221.80 |
0.09% |
Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
7,376 |
$534,022.40 |
0.09% |
The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
17,870 |
$558,258.80 |
0.09% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,851 |
$513,951.84 |
0.08% |
CorVel Corporation |
CRVL |
221006109 |
Health Care |
5,224 |
$510,802.72 |
0.08% |
Novanta Inc. |
NOVT |
67000B104 |
Information Technology |
3,943 |
$519,056.52 |
0.08% |
SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
4,001 |
$527,051.73 |
0.08% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
2,982 |
$419,656.86 |
0.07% |
First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
2,590 |
$420,719.60 |
0.07% |
Legend Biotech Corporation (ADR) |
LEGN |
52490G102 |
Health Care |
11,068 |
$431,209.28 |
0.07% |
National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
9,733 |
$430,879.91 |
0.07% |
SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
17,849 |
$457,291.38 |
0.07% |
Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
918 |
$437,739.12 |
0.07% |
Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
5,973 |
$438,418.20 |
0.07% |
Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
852 |
$383,263.68 |
0.06% |
Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
10,286 |
$372,970.36 |
0.06% |
Light & Wonder Inc. |
LNW |
80874P109 |
Consumer Discretionary |
3,810 |
$371,817.90 |
0.06% |
Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,160 |
$375,260.00 |
0.06% |
Weatherford International Plc |
WFRD |
G48833118 |
Energy |
6,888 |
$400,537.20 |
0.06% |
Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
13,336 |
$291,524.96 |
0.05% |
Icahn Enterprises, L.P. |
IEP |
451100101 |
Industrials |
36,632 |
$342,875.52 |
0.05% |
JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
9,725 |
$302,447.50 |
0.05% |
JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
3,953 |
$322,050.91 |
0.05% |
MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
2,143 |
$291,876.60 |
0.05% |
Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
8,373 |
$306,368.07 |
0.05% |
WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
11,110 |
$337,744.00 |
0.05% |
Wix.com Ltd. |
WIX |
M98068105 |
Information Technology |
1,963 |
$298,906.01 |
0.05% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
2,021 |
$237,386.66 |
0.04% |
monday.com Ltd. |
MNDY |
M7S64H106 |
Information Technology |
829 |
$235,941.69 |
0.04% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
4,066 |
$250,872.20 |
0.04% |
Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
5,274 |
$248,194.44 |
0.04% |
Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
561 |
$176,681.34 |
0.03% |
Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
24,472 |
$182,805.84 |
0.03% |
Okta, Inc. |
OKTA |
679295105 |
Information Technology |
1,997 |
$182,845.32 |
0.03% |
Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
3,280 |
$186,271.20 |
0.03% |
Exact Sciences Corporation |
EXAS |
30063P105 |
Health Care |
2,459 |
$127,646.69 |
0.02% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
2,168 |
$94,871.68 |
0.02% |
FirstService Corporation |
FSV |
33767E202 |
Real Estate |
701 |
$124,735.94 |
0.02% |
Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,068 |
$141,430.52 |
0.02% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
8,441 |
$146,788.99 |
0.02% |
Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
2,776 |
$115,842.48 |
0.02% |
Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
2,314 |
$113,941.36 |
0.02% |
BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
1,097 |
$63,735.70 |
0.01% |
Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
1,923 |
$82,612.08 |
0.01% |
NANO Nuclear Energy Inc. |
NNE |
63010H108 |
Industrials |
2,302 |
$78,774.44 |
0.01% |
The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
1,094 |
$63,834.90 |
0.01% |
AAON, Inc. |
AAON |
000360206 |
Industrials |
141 |
$10,833.03 |
0.00% |
Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
79 |
$30,577.74 |
0.00% |
Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
413 |
$7,504.21 |
0.00% |
2025-07-18 Nasdaq-100 Index® - Price Return C 22,250 |
NDX 250718C22250000 |
|
N/A |
-24 |
($1,366,800.00) |
-0.22% |
2025-07-18 Nasdaq-100 Index® - Price Return C 22,100 |
NDX 250718C22100000 |
|
N/A |
-37 |
($2,619,415.00) |
-0.42% |
2025-07-18 Nasdaq-100 Index® - Price Return C 22,000 |
NDX 250718C22000000 |
|
N/A |
-33 |
($2,678,280.00) |
-0.43% |
2025-08-15 Nasdaq-100 Index® - Price Return C 22,200 |
NDX 250815C22200000 |
|
N/A |
-34 |
($3,077,000.00) |
-0.49% |
2025-08-15 Nasdaq-100 Index® - Price Return C 22,300 |
NDX 250815C22300000 |
|
N/A |
-37 |
($3,068,965.00) |
-0.49% |
2025-07-18 Nasdaq-100 Index® - Price Return C 21,500 |
NDX 250718C21500000 |
|
N/A |
-37 |
($4,780,400.00) |
-0.76% |
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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