Holdings of the Fund as of 11/8/2024
Total Number of Holdings (excluding cash): 58
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
8,726 |
$2,802,965.72 |
2.23% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
513 |
$2,535,897.51 |
2.02% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
57,668 |
$2,480,589.04 |
1.97% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
13,970 |
$2,485,263.00 |
1.97% |
Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
6,268 |
$2,467,774.28 |
1.96% |
Fastenal Company |
FAST |
311900104 |
Basic Materials |
29,395 |
$2,449,485.35 |
1.95% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
10,421 |
$2,452,165.51 |
1.95% |
lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
7,915 |
$2,442,014.95 |
1.94% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
10,695 |
$2,418,246.45 |
1.92% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
20,960 |
$2,397,404.80 |
1.91% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
24,760 |
$2,390,949.47 |
1.90% |
Illumina, Inc. |
ILMN |
452327109 |
Health Care |
15,847 |
$2,394,323.23 |
1.90% |
Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
8,504 |
$2,387,923.20 |
1.90% |
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
18,965 |
$2,373,090.45 |
1.89% |
Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
14,885 |
$2,350,490.35 |
1.87% |
Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
2,950 |
$2,345,368.00 |
1.86% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
39,992 |
$2,321,935.52 |
1.85% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
15,607 |
$2,318,731.99 |
1.84% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
4,472 |
$2,310,861.28 |
1.84% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
252,228 |
$2,315,453.04 |
1.84% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
7,544 |
$2,298,883.12 |
1.83% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
10,205 |
$2,303,472.60 |
1.83% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
4,300 |
$2,306,735.00 |
1.83% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
51,816 |
$2,275,240.56 |
1.81% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
1,867 |
$2,273,445.90 |
1.81% |
Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
40,428 |
$2,268,819.36 |
1.80% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
10,848 |
$2,258,336.64 |
1.79% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
27,076 |
$2,247,578.76 |
1.79% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
10,226 |
$2,244,504.74 |
1.78% |
Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
7,835 |
$2,232,818.30 |
1.77% |
Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
40,609 |
$2,198,571.26 |
1.75% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
32,409 |
$2,183,394.33 |
1.74% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
2,308 |
$2,178,290.40 |
1.73% |
CSX Corporation |
CSX |
126408103 |
Industrials |
59,501 |
$2,142,036.00 |
1.70% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
15,844 |
$2,132,760.84 |
1.69% |
Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
21,645 |
$2,111,469.75 |
1.68% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
11,497 |
$2,091,074.36 |
1.66% |
CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
26,863 |
$2,078,927.57 |
1.65% |
DexCom, Inc. |
DXCM |
252131107 |
Health Care |
29,510 |
$2,064,519.60 |
1.64% |
Linde Plc |
LIN |
G54950103 |
Basic Materials |
4,412 |
$2,027,225.76 |
1.61% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
6,163 |
$2,004,700.64 |
1.59% |
Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
25,630 |
$1,996,320.70 |
1.59% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
12,106 |
$1,998,821.66 |
1.59% |
GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
23,022 |
$1,978,510.68 |
1.57% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
20,346 |
$1,961,354.40 |
1.56% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
51,611 |
$1,966,895.21 |
1.56% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
59,460 |
$1,962,180.00 |
1.56% |
Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
8,153 |
$1,951,583.61 |
1.55% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
13,429 |
$1,925,718.60 |
1.53% |
MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
985 |
$1,843,929.85 |
1.47% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
27,980 |
$1,852,276.00 |
1.47% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
55,482 |
$1,824,248.16 |
1.45% |
Biogen Inc. |
BIIB |
09062X103 |
Health Care |
10,425 |
$1,803,942.00 |
1.43% |
Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Discretionary |
28,975 |
$1,779,354.75 |
1.41% |
IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
4,097 |
$1,775,148.16 |
1.41% |
AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
26,484 |
$1,707,953.16 |
1.36% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
1,823 |
$1,510,209.66 |
1.20% |
Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
31,639 |
$1,481,654.37 |
1.18% |
US Dollar |
$USD |
|
Other |
157,953 |
$157,952.68 |
0.13% |
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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