Holdings of the Fund as of 7/8/2025
Total Number of Holdings (excluding cash): 101
Synopsys, Inc. |
SNPS |
871607107 |
Technology |
38,539 |
$21,254,643.89 |
1.12% |
Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
107,999 |
$21,058,725.01 |
1.11% |
Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
94,256 |
$20,675,996.16 |
1.09% |
Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
141,158 |
$20,600,598.52 |
1.08% |
GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology |
494,339 |
$20,594,162.74 |
1.08% |
Intel Corporation |
INTC |
458140100 |
Technology |
858,756 |
$20,258,054.04 |
1.06% |
Lam Research Corporation |
LRCX |
512807306 |
Technology |
202,801 |
$20,245,623.83 |
1.06% |
NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
126,432 |
$20,229,120.00 |
1.06% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
86,629 |
$20,127,381.86 |
1.06% |
Broadcom Inc. |
AVGO |
11135F101 |
Technology |
73,405 |
$19,951,479.00 |
1.05% |
Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
61,612 |
$19,917,927.36 |
1.05% |
Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
91,822 |
$19,891,399.86 |
1.05% |
ANSYS, Inc. |
ANSS |
03662Q105 |
Technology |
54,095 |
$19,847,455.50 |
1.04% |
DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
81,815 |
$19,755,868.05 |
1.04% |
KLA Corporation |
KLAC |
482480100 |
Technology |
21,476 |
$19,741,168.72 |
1.04% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
264,940 |
$19,753,926.40 |
1.04% |
ON Semiconductor Corporation |
ON |
682189105 |
Technology |
342,579 |
$19,737,689.09 |
1.04% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
200,341 |
$19,773,656.70 |
1.04% |
Analog Devices, Inc. |
ADI |
032654105 |
Technology |
79,802 |
$19,563,460.30 |
1.03% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,423 |
$19,556,728.59 |
1.03% |
Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
181,488 |
$19,517,219.52 |
1.03% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
81,847 |
$19,626,910.60 |
1.03% |
Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
70,159 |
$19,641,713.64 |
1.03% |
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
265,367 |
$19,645,119.01 |
1.03% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
140,977 |
$19,429,450.14 |
1.02% |
Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
47,180 |
$19,422,118.80 |
1.02% |
MicroStrategy Incorporated (Class A) |
MSTR |
594972408 |
Technology |
48,831 |
$19,382,977.14 |
1.02% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
116,170 |
$19,444,534.60 |
1.02% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
258,788 |
$19,416,863.64 |
1.02% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
35,608 |
$19,504,282.00 |
1.02% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
41,559 |
$19,381,455.24 |
1.02% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
1,708,932 |
$19,498,914.12 |
1.02% |
Apple Inc. |
AAPL |
037833100 |
Technology |
91,695 |
$19,256,866.95 |
1.01% |
Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
55,890 |
$19,268,077.50 |
1.01% |
ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
24,209 |
$19,224,366.90 |
1.01% |
Autodesk, Inc. |
ADSK |
052769106 |
Technology |
61,211 |
$19,275,956.01 |
1.01% |
Biogen Inc. |
BIIB |
09062X103 |
Health Care |
143,647 |
$19,314,775.62 |
1.01% |
CDW Corporation |
CDW |
12514G108 |
Technology |
106,451 |
$19,230,373.15 |
1.01% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
37,700 |
$19,140,667.00 |
1.01% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
81,605 |
$19,256,331.85 |
1.01% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
86,561 |
$18,988,020.96 |
1.00% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
235,934 |
$19,042,233.14 |
1.00% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
526,197 |
$18,943,092.00 |
1.00% |
DexCom, Inc. |
DXCM |
252131107 |
Health Care |
226,492 |
$18,970,969.92 |
1.00% |
Fastenal Company |
FAST |
311900104 |
Basic Materials |
443,800 |
$19,012,392.00 |
1.00% |
GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
253,357 |
$19,052,446.40 |
1.00% |
lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
79,458 |
$18,953,911.32 |
1.00% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Technology |
26,433 |
$19,049,470.11 |
1.00% |
PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
179,871 |
$19,122,086.01 |
1.00% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
119,700 |
$19,086,165.00 |
1.00% |
Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
169,766 |
$19,095,279.68 |
1.00% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
137,431 |
$18,826,672.69 |
0.99% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
274,633 |
$18,837,077.47 |
0.99% |
Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
195,838 |
$18,800,448.00 |
0.99% |
CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
226,677 |
$18,775,655.91 |
0.99% |
CSX Corporation |
CSX |
126408103 |
Industrials |
565,333 |
$18,876,468.87 |
0.99% |
IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
35,016 |
$18,867,846.62 |
0.99% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
35,598 |
$18,770,825.40 |
0.99% |
Microsoft Corporation |
MSFT |
594918104 |
Technology |
37,847 |
$18,795,577.14 |
0.99% |
Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
14,826 |
$18,907,746.06 |
0.99% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
140,145 |
$18,925,180.80 |
0.99% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
465,283 |
$18,662,501.13 |
0.98% |
Intuit Inc. |
INTU |
461202103 |
Technology |
23,882 |
$18,663,305.36 |
0.98% |
Linde Plc |
LIN |
G54950103 |
Basic Materials |
39,696 |
$18,655,135.20 |
0.98% |
MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
7,555 |
$18,710,713.00 |
0.98% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
203,574 |
$18,655,521.36 |
0.98% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
91,406 |
$18,645,909.94 |
0.98% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
141,278 |
$18,586,533.68 |
0.98% |
Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
195,449 |
$18,555,928.06 |
0.98% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
707,710 |
$18,704,775.30 |
0.98% |
Adobe Incorporated |
ADBE |
00724F101 |
Technology |
48,219 |
$18,431,230.56 |
0.97% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
177,811 |
$18,485,231.56 |
0.97% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
62,418 |
$18,538,146.00 |
0.97% |
Arm Holdings Plc |
ARM |
042068205 |
Technology |
125,246 |
$18,510,106.34 |
0.97% |
Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
23,375 |
$18,471,392.50 |
0.97% |
Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
59,258 |
$18,538,272.72 |
0.97% |
Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
120,867 |
$18,449,138.88 |
0.97% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
166,853 |
$18,530,694.18 |
0.97% |
Micron Technology, Inc. |
MU |
595112103 |
Technology |
148,392 |
$18,462,932.64 |
0.97% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
272,042 |
$18,379,157.52 |
0.97% |
Zscaler, Inc. |
ZS |
98980G102 |
Technology |
59,319 |
$18,533,628.36 |
0.97% |
AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
259,785 |
$18,190,145.70 |
0.96% |
Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
374,925 |
$18,187,611.75 |
0.96% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
18,557 |
$18,294,232.88 |
0.96% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
426,205 |
$18,326,815.00 |
0.96% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
539,560 |
$18,361,226.80 |
0.96% |
Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
131,245 |
$18,336,238.95 |
0.96% |
Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
32,280 |
$18,224,965.20 |
0.96% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
76,279 |
$18,342,811.13 |
0.96% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
59,161 |
$18,156,510.90 |
0.95% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
265,715 |
$18,119,105.85 |
0.95% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
75,357 |
$18,127,879.92 |
0.95% |
Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
59,498 |
$18,000,524.92 |
0.95% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
82,645 |
$17,792,642.05 |
0.93% |
Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
287,224 |
$17,690,126.16 |
0.93% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
121,202 |
$17,423,999.52 |
0.92% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
244,607 |
$17,599,473.65 |
0.92% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
121,259 |
$17,571,641.69 |
0.92% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
56,656 |
$16,872,723.36 |
0.89% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
53,889 |
$9,396,086.04 |
0.49% |
Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
53,623 |
$9,392,604.68 |
0.49% |
US Dollar |
$USD |
|
Other |
1,425,866 |
$1,425,866.48 |
0.07% |
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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