Holdings of the Fund as of 4/1/2020
Total Number of Holdings (excluding cash): 62
| Regeneron Pharmaceuticals, Inc. |
REGN |
Health Care |
4,680 |
$2,324,322.00 |
2.73% |
| Tesla, Inc. |
TSLA |
Consumer Goods |
4,334 |
$2,087,081.04 |
2.45% |
| JD.com, Inc. (ADR) |
JD |
Consumer Services |
49,788 |
$2,036,827.08 |
2.39% |
| T-Mobile US, Inc. |
TMUS |
Telecommunications |
22,713 |
$1,933,557.69 |
2.27% |
| Gilead Sciences, Inc. |
GILD |
Health Care |
26,297 |
$1,906,795.47 |
2.24% |
| Netflix, Inc. |
NFLX |
Consumer Services |
5,218 |
$1,899,769.44 |
2.23% |
| Amazon.com, Inc. |
AMZN |
Consumer Services |
984 |
$1,877,176.80 |
2.20% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
Health Care |
7,966 |
$1,796,173.68 |
2.11% |
| BioMarin Pharmaceutical Inc. |
BMRN |
Health Care |
20,743 |
$1,733,907.37 |
2.03% |
| Biogen Inc. |
BIIB |
Health Care |
5,839 |
$1,712,403.53 |
2.01% |
| Costco Wholesale Corporation |
COST |
Consumer Services |
5,963 |
$1,710,069.14 |
2.01% |
| Activision Blizzard, Inc. |
ATVI |
Consumer Goods |
29,686 |
$1,706,945.00 |
2.00% |
| Seattle Genetics, Inc. |
SGEN |
Health Care |
14,988 |
$1,667,265.12 |
1.96% |
| Take-Two Interactive Software, Inc. |
TTWO |
Consumer Goods |
14,222 |
$1,654,445.26 |
1.94% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
Industrials |
11,745 |
$1,653,461.10 |
1.94% |
| Xcel Energy Inc. |
XEL |
Utilities |
27,404 |
$1,591,624.32 |
1.87% |
| Electronic Arts Inc. |
EA |
Consumer Goods |
16,285 |
$1,588,276.05 |
1.86% |
| Charter Communications, Inc. |
CHTR |
Consumer Services |
3,692 |
$1,565,518.77 |
1.84% |
| CoStar Group, Inc. |
CSGP |
Industrials |
2,909 |
$1,569,696.40 |
1.84% |
| IDEXX Laboratories, Inc. |
IDXX |
Health Care |
6,722 |
$1,550,496.52 |
1.82% |
| Mondelez International, Inc. |
MDLZ |
Consumer Goods |
31,733 |
$1,544,762.44 |
1.81% |
| PepsiCo, Inc. |
PEP |
Consumer Goods |
12,747 |
$1,505,675.64 |
1.77% |
| PayPal Holdings, Inc. |
PYPL |
Industrials |
16,166 |
$1,477,249.08 |
1.73% |
| Monster Beverage Corporation |
MNST |
Consumer Goods |
27,503 |
$1,460,409.30 |
1.71% |
| Fastenal Company |
FAST |
Industrials |
47,361 |
$1,449,720.21 |
1.70% |
| Incyte Corporation |
INCY |
Health Care |
19,512 |
$1,447,400.16 |
1.70% |
| Alexion Pharmaceuticals, Inc. |
ALXN |
Health Care |
16,018 |
$1,440,498.74 |
1.69% |
| Amgen Inc. |
AMGN |
Health Care |
7,233 |
$1,430,759.73 |
1.68% |
| eBay Inc. |
EBAY |
Consumer Services |
48,577 |
$1,398,046.06 |
1.64% |
| lululemon athletica inc. |
LULU |
Consumer Goods |
7,634 |
$1,400,839.00 |
1.64% |
| Dollar Tree, Inc. |
DLTR |
Consumer Services |
18,690 |
$1,363,248.60 |
1.60% |
| Illumina, Inc. |
ILMN |
Health Care |
5,325 |
$1,365,649.50 |
1.60% |
| Intuitive Surgical, Inc. |
ISRG |
Health Care |
2,973 |
$1,362,406.98 |
1.60% |
| Willis Towers Watson Plc |
WLTW |
Financials |
8,549 |
$1,335,268.31 |
1.57% |
| Automatic Data Processing, Inc. |
ADP |
Industrials |
10,275 |
$1,332,873.00 |
1.56% |
| Fiserv, Inc. |
FISV |
Industrials |
15,069 |
$1,326,222.69 |
1.56% |
| MercadoLibre, Inc. |
MELI |
Consumer Services |
2,966 |
$1,326,810.44 |
1.56% |
| CSX Corporation |
CSX |
Industrials |
24,023 |
$1,317,661.55 |
1.55% |
| PACCAR Inc |
PCAR |
Industrials |
21,928 |
$1,318,311.36 |
1.55% |
| Comcast Corporation (Class A) |
CMCSA |
Consumer Services |
39,874 |
$1,292,715.08 |
1.52% |
| Exelon Corporation |
EXC |
Utilities |
38,680 |
$1,295,006.40 |
1.52% |
| The Kraft Heinz Company |
KHC |
Consumer Goods |
54,563 |
$1,292,051.84 |
1.52% |
| Walgreens Boots Alliance, Inc. |
WBA |
Consumer Services |
30,108 |
$1,295,547.24 |
1.52% |
| Copart, Inc. |
CPRT |
Consumer Services |
19,378 |
$1,255,500.62 |
1.47% |
| Paychex, Inc. |
PAYX |
Industrials |
20,554 |
$1,245,675.20 |
1.46% |
| Starbucks Corporation |
SBUX |
Consumer Services |
19,873 |
$1,244,447.26 |
1.46% |
| Ross Stores, Inc. |
ROST |
Consumer Services |
15,257 |
$1,237,190.13 |
1.45% |
| O'Reilly Automotive, Inc. |
ORLY |
Consumer Services |
3,985 |
$1,144,691.25 |
1.34% |
| Sirius XM Holdings Inc. |
SIRI |
Consumer Services |
244,848 |
$1,136,094.72 |
1.33% |
| Ulta Beauty, Inc. |
ULTA |
Consumer Services |
7,018 |
$1,133,407.00 |
1.33% |
| Trip.com Group Ltd. (ADR) |
TCOM |
Consumer Services |
50,854 |
$1,126,416.10 |
1.32% |
| Booking Holdings Inc. |
BKNG |
Consumer Services |
869 |
$1,105,046.47 |
1.30% |
| Cintas Corporation |
CTAS |
Industrials |
6,475 |
$1,053,417.75 |
1.24% |
| Align Technology, Inc. |
ALGN |
Health Care |
6,442 |
$1,012,682.40 |
1.19% |
| Expedia Group, Inc. |
EXPE |
Consumer Services |
15,971 |
$830,492.00 |
0.97% |
| Marriott International, Inc. |
MAR |
Consumer Services |
11,658 |
$806,150.70 |
0.95% |
| American Airlines Group Inc. |
AAL |
Consumer Services |
60,538 |
$647,151.22 |
0.76% |
| Liberty Global Plc (Series A) |
LBTYA |
Consumer Services |
38,843 |
$623,430.15 |
0.73% |
| Liberty Global Plc (Series C) |
LBTYK |
Consumer Services |
40,582 |
$613,396.96 |
0.72% |
| Fox Corporation (Class A) |
FOXA |
Consumer Services |
23,648 |
$528,296.32 |
0.62% |
| Fox Corporation (Class B) |
FOX |
Consumer Services |
24,268 |
$523,339.44 |
0.61% |
| United Airlines Holdings, Inc. |
UAL |
Consumer Services |
19,691 |
$505,074.15 |
0.59% |
| US Dollar |
$USD |
Other |
127,678 |
$127,678.32 |
0.15% |
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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