Holdings of the Fund as of 1/16/2020
Total Number of Holdings (excluding cash): 103
| Tesla, Inc. |
TSLA |
Consumer Goods |
23,252 |
$11,939,669.48 |
1.22% |
| NetEase, Inc. (ADR) |
NTES |
Technology |
30,904 |
$10,820,417.52 |
1.11% |
| Advanced Micro Devices, Inc. |
AMD |
Technology |
213,638 |
$10,632,763.26 |
1.09% |
| Apple Inc. |
AAPL |
Technology |
33,749 |
$10,639,034.76 |
1.09% |
| JD.com, Inc. (ADR) |
JD |
Consumer Services |
267,126 |
$10,567,504.56 |
1.08% |
| MercadoLibre, Inc. |
MELI |
Consumer Services |
15,912 |
$10,604,711.52 |
1.08% |
| Western Digital Corporation |
WDC |
Technology |
154,341 |
$10,598,596.47 |
1.08% |
| IDEXX Laboratories, Inc. |
IDXX |
Health Care |
36,057 |
$10,453,645.44 |
1.07% |
| Trip.com Group Ltd. (ADR) |
TCOM |
Consumer Services |
272,839 |
$10,490,659.55 |
1.07% |
| Ulta Beauty, Inc. |
ULTA |
Consumer Services |
37,657 |
$10,430,989.00 |
1.07% |
| VeriSign, Inc. |
VRSN |
Technology |
49,008 |
$10,465,168.32 |
1.07% |
| Baidu, Inc. (ADR) |
BIDU |
Technology |
73,981 |
$10,319,609.69 |
1.06% |
| Workday, Inc. (Class A) |
WDAY |
Technology |
56,421 |
$10,312,630.38 |
1.05% |
| CoStar Group, Inc. |
CSGP |
Industrials |
15,604 |
$10,173,183.84 |
1.04% |
| Facebook, Inc. (Class A) |
FB |
Technology |
45,716 |
$10,138,437.32 |
1.04% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
Industrials |
63,013 |
$10,117,367.28 |
1.04% |
| Charter Communications, Inc. |
CHTR |
Consumer Services |
19,810 |
$10,078,931.81 |
1.03% |
| Comcast Corporation (Class A) |
CMCSA |
Consumer Services |
213,927 |
$10,026,758.49 |
1.03% |
| Copart, Inc. |
CPRT |
Consumer Services |
103,972 |
$10,107,118.12 |
1.03% |
| Synopsys, Inc. |
SNPS |
Technology |
67,424 |
$10,092,698.56 |
1.03% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
Health Care |
42,744 |
$10,066,212.00 |
1.03% |
| Adobe Incorporated |
ADBE |
Technology |
28,792 |
$9,944,180.96 |
1.02% |
| Autodesk, Inc. |
ADSK |
Technology |
51,582 |
$9,929,535.00 |
1.02% |
| Cintas Corporation |
CTAS |
Industrials |
34,737 |
$9,952,497.87 |
1.02% |
| Citrix Systems, Inc. |
CTXS |
Technology |
84,927 |
$9,926,267.76 |
1.02% |
| lululemon athletica inc. |
LULU |
Consumer Goods |
40,962 |
$9,982,849.02 |
1.02% |
| Microsoft Corporation |
MSFT |
Technology |
59,920 |
$9,956,906.40 |
1.02% |
| NetApp, Inc. |
NTAP |
Technology |
151,959 |
$9,935,079.42 |
1.02% |
| PayPal Holdings, Inc. |
PYPL |
Industrials |
86,730 |
$10,008,642.00 |
1.02% |
| Splunk Inc. |
SPLK |
Technology |
62,480 |
$10,016,793.60 |
1.02% |
| T-Mobile US, Inc. |
TMUS |
Telecommunications |
121,862 |
$9,924,441.28 |
1.02% |
| Align Technology, Inc. |
ALGN |
Health Care |
34,569 |
$9,853,202.07 |
1.01% |
| Amazon.com, Inc. |
AMZN |
Consumer Services |
5,283 |
$9,921,157.02 |
1.01% |
| BioMarin Pharmaceutical Inc. |
BMRN |
Health Care |
111,286 |
$9,918,921.18 |
1.01% |
| Cadence Design Systems, Inc. |
CDNS |
Technology |
134,574 |
$9,831,976.44 |
1.01% |
| CSX Corporation |
CSX |
Industrials |
128,882 |
$9,890,404.68 |
1.01% |
| Micron Technology, Inc. |
MU |
Technology |
171,307 |
$9,880,987.76 |
1.01% |
| Monster Beverage Corporation |
MNST |
Consumer Goods |
147,564 |
$9,901,544.40 |
1.01% |
| NXP Semiconductors N.V. |
NXPI |
Technology |
73,871 |
$9,912,010.78 |
1.01% |
| Starbucks Corporation |
SBUX |
Consumer Services |
106,623 |
$9,871,157.34 |
1.01% |
| Cerner Corporation |
CERN |
Technology |
128,748 |
$9,730,773.84 |
1.00% |
| Cisco Systems, Inc. |
CSCO |
Technology |
198,784 |
$9,750,355.20 |
1.00% |
| Intuit Inc. |
INTU |
Technology |
35,306 |
$9,775,172.22 |
1.00% |
| Microchip Technology Incorporated |
MCHP |
Technology |
90,107 |
$9,805,443.74 |
1.00% |
| NVIDIA Corporation |
NVDA |
Technology |
39,410 |
$9,810,331.30 |
1.00% |
| QUALCOMM Incorporated |
QCOM |
Technology |
106,153 |
$9,743,783.87 |
1.00% |
| Skyworks Solutions, Inc. |
SWKS |
Technology |
79,326 |
$9,764,237.34 |
1.00% |
| Take-Two Interactive Software, Inc. |
TTWO |
Consumer Goods |
76,302 |
$9,739,187.28 |
1.00% |
| Xilinx, Inc. |
XLNX |
Technology |
96,495 |
$9,780,733.20 |
1.00% |
| Alexion Pharmaceuticals, Inc. |
ALXN |
Health Care |
85,941 |
$9,669,221.91 |
0.99% |
| ANSYS, Inc. |
ANSS |
Technology |
36,434 |
$9,720,955.54 |
0.99% |
| Applied Materials, Inc. |
AMAT |
Technology |
152,591 |
$9,645,277.11 |
0.99% |
| ASML Holding N.V. |
ASML |
Technology |
32,127 |
$9,672,797.16 |
0.99% |
| Automatic Data Processing, Inc. |
ADP |
Industrials |
55,126 |
$9,640,434.88 |
0.99% |
| Check Point Software Technologies Ltd. |
CHKP |
Technology |
84,453 |
$9,693,515.34 |
0.99% |
| Costco Wholesale Corporation |
COST |
Consumer Services |
31,985 |
$9,692,414.55 |
0.99% |
| Electronic Arts Inc. |
EA |
Consumer Goods |
87,379 |
$9,721,787.54 |
0.99% |
| Exelon Corporation |
EXC |
Utilities |
207,527 |
$9,699,811.98 |
0.99% |
| Fiserv, Inc. |
FISV |
Industrials |
80,843 |
$9,718,137.03 |
0.99% |
| Lam Research Corporation |
LRCX |
Technology |
31,709 |
$9,701,368.55 |
0.99% |
| Paychex, Inc. |
PAYX |
Industrials |
110,271 |
$9,700,539.87 |
0.99% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
Health Care |
25,104 |
$9,679,349.28 |
0.99% |
| Ross Stores, Inc. |
ROST |
Consumer Services |
81,854 |
$9,662,864.70 |
0.99% |
| Activision Blizzard, Inc. |
ATVI |
Consumer Goods |
159,276 |
$9,625,048.68 |
0.98% |
| Booking Holdings Inc. |
BKNG |
Consumer Services |
4,658 |
$9,571,025.50 |
0.98% |
| Expedia Group, Inc. |
EXPE |
Consumer Services |
85,683 |
$9,574,218.42 |
0.98% |
| Intel Corporation |
INTC |
Technology |
159,994 |
$9,545,242.04 |
0.98% |
| Intuitive Surgical, Inc. |
ISRG |
Health Care |
15,957 |
$9,546,913.53 |
0.98% |
| KLA Corporation |
KLAC |
Technology |
53,142 |
$9,613,919.22 |
0.98% |
| PepsiCo, Inc. |
PEP |
Consumer Goods |
68,385 |
$9,547,229.85 |
0.98% |
| Xcel Energy Inc. |
XEL |
Utilities |
147,036 |
$9,561,751.08 |
0.98% |
| CDW Corporation |
CDW |
Technology |
65,536 |
$9,450,291.20 |
0.97% |
| Fastenal Company |
FAST |
Industrials |
254,089 |
$9,480,060.59 |
0.97% |
| Maxim Integrated Products, Inc. |
MXIM |
Technology |
152,839 |
$9,469,904.44 |
0.97% |
| Netflix, Inc. |
NFLX |
Consumer Services |
27,999 |
$9,481,021.38 |
0.97% |
| Sirius XM Holdings Inc. |
SIRI |
Consumer Services |
1,313,656 |
$9,458,323.20 |
0.97% |
| Texas Instruments Incorporated |
TXN |
Technology |
73,147 |
$9,520,813.52 |
0.97% |
| United Airlines Holdings, Inc. |
UAL |
Consumer Services |
105,641 |
$9,459,095.14 |
0.97% |
| Analog Devices, Inc. |
ADI |
Technology |
78,722 |
$9,378,151.86 |
0.96% |
| eBay Inc. |
EBAY |
Consumer Services |
260,624 |
$9,361,614.08 |
0.96% |
| Mondelez International, Inc. |
MDLZ |
Consumer Goods |
170,257 |
$9,396,483.83 |
0.96% |
| O'Reilly Automotive, Inc. |
ORLY |
Consumer Services |
21,382 |
$9,430,958.74 |
0.96% |
| Willis Towers Watson Plc |
WLTW |
Industrials |
45,868 |
$9,365,786.92 |
0.96% |
| Amgen Inc. |
AMGN |
Health Care |
38,803 |
$9,332,121.50 |
0.95% |
| Cognizant Technology Solutions Corporation |
CTSH |
Technology |
149,193 |
$9,317,102.85 |
0.95% |
| Illumina, Inc. |
ILMN |
Health Care |
28,569 |
$9,312,351.24 |
0.95% |
| Marriott International, Inc. |
MAR |
Consumer Services |
62,543 |
$9,320,157.86 |
0.95% |
| PACCAR Inc |
PCAR |
Industrials |
117,645 |
$9,242,191.20 |
0.95% |
| The Kraft Heinz Company |
KHC |
Consumer Goods |
292,738 |
$9,288,576.74 |
0.95% |
| American Airlines Group Inc. |
AAL |
Consumer Services |
324,798 |
$9,169,047.54 |
0.94% |
| Broadcom Inc. |
AVGO |
Technology |
29,568 |
$9,078,854.40 |
0.93% |
| Dollar Tree, Inc. |
DLTR |
Consumer Services |
100,273 |
$9,132,864.84 |
0.93% |
| Biogen Inc. |
BIIB |
Health Care |
31,332 |
$8,965,338.48 |
0.92% |
| Gilead Sciences, Inc. |
GILD |
Health Care |
141,088 |
$8,916,761.60 |
0.91% |
| Walgreens Boots Alliance, Inc. |
WBA |
Consumer Services |
161,529 |
$8,790,408.18 |
0.90% |
| Seattle Genetics, Inc. |
SGEN |
Health Care |
80,412 |
$8,657,155.92 |
0.89% |
| Incyte Corporation |
INCY |
Health Care |
104,690 |
$8,440,107.80 |
0.86% |
| Alphabet Inc. (Class A) |
GOOGL |
Technology |
3,494 |
$5,066,859.04 |
0.52% |
| Alphabet Inc. (Class C) |
GOOG |
Technology |
3,498 |
$5,078,046.60 |
0.52% |
| Fox Corporation (Class A) |
FOXA |
Consumer Services |
126,882 |
$4,962,355.02 |
0.51% |
| Fox Corporation (Class B) |
FOX |
Consumer Services |
130,210 |
$4,977,928.30 |
0.51% |
| Liberty Global Plc (Series A) |
LBTYA |
Consumer Services |
208,393 |
$4,474,197.71 |
0.46% |
| Liberty Global Plc (Series C) |
LBTYK |
Consumer Services |
217,731 |
$4,487,435.91 |
0.46% |
| US Dollar |
$USD |
Other |
516,506 |
$516,505.66 |
0.05% |
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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