Holdings of the Fund as of 2/3/2023
Total Number of Holdings (excluding cash): 79
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
25,676 |
$2,654,641.64 |
6.19% |
ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
4,373 |
$2,065,018.06 |
4.82% |
Visa Inc. (Class A) |
V |
92826C839 |
Information Technology |
8,461 |
$1,947,129.93 |
4.54% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
7,031 |
$1,816,458.85 |
4.24% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,901 |
$1,529,704.50 |
3.57% |
DexCom, Inc. |
DXCM |
252131107 |
Health Care |
13,888 |
$1,505,875.84 |
3.51% |
Block Inc. (Class A) |
SQ |
852234103 |
Information Technology |
15,872 |
$1,344,517.12 |
3.14% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
5,496 |
$1,159,656.00 |
2.71% |
Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
3,082 |
$1,127,703.80 |
2.63% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
10,250 |
$1,073,995.00 |
2.51% |
Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
20,138 |
$1,065,904.34 |
2.49% |
CoStar Group, Inc. |
CSGP |
22160N109 |
Industrials |
13,279 |
$1,016,905.82 |
2.37% |
Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
2,631 |
$902,696.10 |
2.11% |
Intuit Inc. |
INTU |
461202103 |
Information Technology |
2,045 |
$866,589.20 |
2.02% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
25,948 |
$858,619.32 |
2.00% |
US Dollar |
$USD |
|
Other |
852,667 |
$852,667.10 |
1.99% |
Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
4,905 |
$830,416.50 |
1.94% |
Lam Research Corporation |
LRCX |
512807108 |
Information Technology |
1,380 |
$730,365.00 |
1.70% |
Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
18,330 |
$678,943.20 |
1.58% |
Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
4,116 |
$672,101.64 |
1.57% |
Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
11,052 |
$656,820.36 |
1.53% |
Mastercard Incorporated |
MA |
57636Q104 |
Information Technology |
1,749 |
$653,968.59 |
1.53% |
Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
6,547 |
$653,325.13 |
1.52% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,253 |
$591,441.06 |
1.38% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
4,457 |
$529,045.90 |
1.23% |
Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
6,632 |
$526,978.72 |
1.23% |
Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
10,916 |
$528,880.20 |
1.23% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,501 |
$508,959.08 |
1.19% |
Sea Limited (ADR) |
SE |
81141R100 |
Communication Services |
6,684 |
$471,021.48 |
1.10% |
DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
7,894 |
$466,061.76 |
1.09% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
3,563 |
$454,674.43 |
1.06% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
5,255 |
$423,132.60 |
0.99% |
Deere & Company |
DE |
244199105 |
Industrials |
1,005 |
$408,090.30 |
0.95% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
2,228 |
$406,142.12 |
0.95% |
The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
1,393 |
$375,469.22 |
0.88% |
Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
3,139 |
$373,541.00 |
0.87% |
Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
211 |
$357,216.67 |
0.83% |
Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,247 |
$348,763.64 |
0.81% |
American Express Company |
AXP |
025816109 |
Financials |
1,927 |
$344,663.22 |
0.80% |
Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
817 |
$331,947.10 |
0.77% |
Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
3,263 |
$332,173.40 |
0.77% |
Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
548 |
$322,092.48 |
0.75% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,238 |
$317,472.72 |
0.74% |
The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,305 |
$315,457.65 |
0.74% |
CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,515 |
$304,636.20 |
0.71% |
Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
2,833 |
$298,088.26 |
0.70% |
Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
4,286 |
$281,675.92 |
0.66% |
Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
1,200 |
$276,984.00 |
0.65% |
10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
5,610 |
$268,382.40 |
0.63% |
Chubb Limited |
CB |
H1467J104 |
Financials |
1,288 |
$270,273.92 |
0.63% |
lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
848 |
$270,868.16 |
0.63% |
Pioneer Natural Resources Company |
PXD |
723787107 |
Energy |
1,220 |
$268,400.00 |
0.63% |
Amphenol Corporation |
APH |
032095101 |
Information Technology |
3,249 |
$265,183.38 |
0.62% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
1,550 |
$265,112.00 |
0.62% |
Raytheon Technologies Corporation |
RTX |
75513E101 |
Industrials |
2,709 |
$261,364.32 |
0.61% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
2,954 |
$254,309.86 |
0.59% |
Hologic, Inc. |
HOLX |
436440101 |
Health Care |
2,765 |
$234,140.20 |
0.55% |
WillScot Mobile Mini Holdings Corp. |
WSC |
971378104 |
Industrials |
4,847 |
$231,298.84 |
0.54% |
Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,036 |
$220,504.68 |
0.51% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
1,376 |
$219,774.72 |
0.51% |
Danaher Corporation |
DHR |
235851102 |
Health Care |
780 |
$210,483.00 |
0.49% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,065 |
$202,328.70 |
0.47% |
The Walt Disney Company |
DIS |
254687106 |
Communication Services |
1,826 |
$202,156.46 |
0.47% |
FLEETCOR Technologies, Inc. |
FLT |
339041105 |
Information Technology |
878 |
$191,579.60 |
0.45% |
Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
2,091 |
$176,856.78 |
0.41% |
Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,426 |
$175,512.08 |
0.41% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,703 |
$172,485.74 |
0.40% |
Concentrix Corporation |
CNXC |
20602D101 |
Information Technology |
1,105 |
$165,595.30 |
0.39% |
Corning Incorporated |
GLW |
219350105 |
Information Technology |
4,478 |
$160,043.72 |
0.37% |
Teleflex Incorporated |
TFX |
879369106 |
Health Care |
616 |
$159,217.52 |
0.37% |
Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
2,323 |
$153,852.29 |
0.36% |
Global Payments Inc. |
GPN |
37940X102 |
Information Technology |
1,371 |
$155,005.26 |
0.36% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
194 |
$154,198.96 |
0.36% |
Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
895 |
$150,172.05 |
0.35% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
817 |
$151,839.45 |
0.35% |
GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
1,767 |
$147,191.10 |
0.34% |
Seagen Inc. |
SGEN |
81181C104 |
Health Care |
1,071 |
$147,798.00 |
0.34% |
Laboratory Corporation of America Holdings |
LH |
50540R409 |
Health Care |
562 |
$140,129.08 |
0.33% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,170 |
$130,794.30 |
0.31% |
Paycom Software, Inc. |
PAYC |
70432V102 |
Information Technology |
385 |
$129,914.40 |
0.30% |
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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