Holdings of the Fund as of 12/12/2019
Total Number of Holdings (excluding cash): 64
| Tesla, Inc. |
TSLA |
Consumer Goods |
6,357 |
$2,286,485.76 |
2.27% |
| Align Technology, Inc. |
ALGN |
Health Care |
8,201 |
$2,201,066.39 |
2.19% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
Health Care |
5,170 |
$1,924,067.20 |
1.91% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
Health Care |
8,588 |
$1,894,083.40 |
1.88% |
| Biogen Inc. |
BIIB |
Health Care |
6,406 |
$1,882,403.10 |
1.87% |
| Wynn Resorts, Limited |
WYNN |
Consumer Services |
14,067 |
$1,860,642.09 |
1.85% |
| Amgen Inc. |
AMGN |
Health Care |
7,768 |
$1,833,170.32 |
1.82% |
| lululemon athletica inc. |
LULU |
Consumer Goods |
8,081 |
$1,813,942.07 |
1.80% |
| Fastenal Company |
FAST |
Industrials |
48,014 |
$1,807,727.10 |
1.79% |
| PACCAR Inc |
PCAR |
Industrials |
21,754 |
$1,804,494.30 |
1.79% |
| Incyte Corporation |
INCY |
Health Care |
18,837 |
$1,749,015.45 |
1.74% |
| Marriott International, Inc. |
MAR |
Consumer Services |
12,048 |
$1,748,164.80 |
1.74% |
| The Kraft Heinz Company |
KHC |
Consumer Goods |
54,362 |
$1,736,322.28 |
1.72% |
| Ulta Beauty, Inc. |
ULTA |
Consumer Services |
6,687 |
$1,731,063.69 |
1.72% |
| Charter Communications, Inc. |
CHTR |
Consumer Services |
3,639 |
$1,708,874.41 |
1.70% |
| Ross Stores, Inc. |
ROST |
Consumer Services |
14,604 |
$1,700,635.80 |
1.69% |
| Fiserv, Inc. |
FISV |
Industrials |
14,698 |
$1,692,915.64 |
1.68% |
| O'Reilly Automotive, Inc. |
ORLY |
Consumer Services |
3,835 |
$1,692,002.00 |
1.68% |
| Netflix, Inc. |
NFLX |
Consumer Services |
5,650 |
$1,686,186.00 |
1.67% |
| Sirius XM Holdings Inc. |
SIRI |
Consumer Services |
244,366 |
$1,683,681.74 |
1.67% |
| Henry Schein, Inc. |
HSIC |
Health Care |
24,339 |
$1,675,009.98 |
1.66% |
| Intuitive Surgical, Inc. |
ISRG |
Health Care |
2,880 |
$1,673,193.60 |
1.66% |
| JD.com, Inc. (ADR) |
JD |
Consumer Services |
49,442 |
$1,672,128.44 |
1.66% |
| BioMarin Pharmaceutical Inc. |
BMRN |
Health Care |
20,410 |
$1,651,169.00 |
1.64% |
| Activision Blizzard, Inc. |
ATVI |
Consumer Goods |
27,935 |
$1,635,873.60 |
1.62% |
| Electronic Arts Inc. |
EA |
Consumer Goods |
15,499 |
$1,628,789.91 |
1.62% |
| Monster Beverage Corporation |
MNST |
Consumer Goods |
26,217 |
$1,631,746.08 |
1.62% |
| Walgreens Boots Alliance, Inc. |
WBA |
Consumer Services |
27,813 |
$1,629,285.54 |
1.62% |
| Alexion Pharmaceuticals, Inc. |
ALXN |
Health Care |
14,388 |
$1,618,218.36 |
1.61% |
| Exelon Corporation |
EXC |
Utilities |
36,735 |
$1,620,013.50 |
1.61% |
| MercadoLibre, Inc. |
MELI |
Consumer Services |
2,792 |
$1,619,304.16 |
1.61% |
| CSX Corporation |
CSX |
Industrials |
22,293 |
$1,611,338.04 |
1.60% |
| Automatic Data Processing, Inc. |
ADP |
Industrials |
9,603 |
$1,605,237.48 |
1.59% |
| Costco Wholesale Corporation |
COST |
Consumer Services |
5,342 |
$1,588,390.28 |
1.58% |
| Illumina, Inc. |
ILMN |
Health Care |
4,941 |
$1,590,952.59 |
1.58% |
| Paychex, Inc. |
PAYX |
Industrials |
18,533 |
$1,570,486.42 |
1.56% |
| Cintas Corporation |
CTAS |
Industrials |
6,028 |
$1,562,759.00 |
1.55% |
| Gilead Sciences, Inc. |
GILD |
Health Care |
23,031 |
$1,557,586.53 |
1.55% |
| PepsiCo, Inc. |
PEP |
Consumer Goods |
11,356 |
$1,557,816.08 |
1.55% |
| PayPal Holdings, Inc. |
PYPL |
Industrials |
14,619 |
$1,544,789.73 |
1.53% |
| Willis Towers Watson Plc |
WLTW |
Industrials |
7,790 |
$1,545,691.80 |
1.53% |
| Trip.com Group Ltd. (ADR) |
TCOM |
Consumer Services |
46,243 |
$1,535,730.03 |
1.52% |
| United Airlines Holdings, Inc. |
UAL |
Consumer Services |
17,171 |
$1,519,118.37 |
1.51% |
| American Airlines Group Inc. |
AAL |
Consumer Services |
54,653 |
$1,514,981.16 |
1.50% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
Industrials |
13,401 |
$1,506,942.45 |
1.50% |
| Amazon.com, Inc. |
AMZN |
Consumer Services |
853 |
$1,501,561.49 |
1.49% |
| Starbucks Corporation |
SBUX |
Consumer Services |
16,984 |
$1,498,158.64 |
1.49% |
| Mondelez International, Inc. |
MDLZ |
Consumer Goods |
27,991 |
$1,482,963.18 |
1.47% |
| Booking Holdings Inc. |
BKNG |
Consumer Services |
753 |
$1,467,205.44 |
1.46% |
| Take-Two Interactive Software, Inc. |
TTWO |
Consumer Goods |
11,717 |
$1,467,788.59 |
1.46% |
| Xcel Energy Inc. |
XEL |
Utilities |
23,673 |
$1,452,575.28 |
1.44% |
| Mylan N.V. |
MYL |
Health Care |
72,844 |
$1,433,569.92 |
1.42% |
| Comcast Corporation (Class A) |
CMCSA |
Consumer Services |
32,997 |
$1,419,200.97 |
1.41% |
| T-Mobile US, Inc. |
TMUS |
Telecommunications |
18,982 |
$1,421,561.98 |
1.41% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
Industrials |
9,656 |
$1,423,390.96 |
1.41% |
| IDEXX Laboratories, Inc. |
IDXX |
Health Care |
5,580 |
$1,405,490.40 |
1.40% |
| eBay Inc. |
EBAY |
Consumer Services |
37,902 |
$1,338,319.62 |
1.33% |
| Hasbro, Inc. |
HAS |
Consumer Goods |
13,005 |
$1,336,393.80 |
1.33% |
| Expedia Group, Inc. |
EXPE |
Consumer Services |
11,401 |
$1,294,013.50 |
1.28% |
| Dollar Tree, Inc. |
DLTR |
Consumer Services |
13,773 |
$1,274,691.15 |
1.27% |
| Fox Corporation (Class A) |
FOXA |
Consumer Services |
23,702 |
$873,418.70 |
0.87% |
| Fox Corporation (Class B) |
FOX |
Consumer Services |
23,842 |
$857,358.32 |
0.85% |
| Liberty Global Plc (Series A) |
LBTYA |
Consumer Services |
29,339 |
$634,602.57 |
0.63% |
| Liberty Global Plc (Series C) |
LBTYK |
Consumer Services |
30,485 |
$629,210.40 |
0.62% |
| US Dollar |
$USD |
Other |
217,071 |
$217,071.10 |
0.22% |
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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