Holdings of the Fund as of 6/27/2025
Total Number of Holdings (excluding cash): 56
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
1,864,140 |
$21,064,782.00 |
1.90% |
DexCom, Inc. |
DXCM |
252131107 |
Health Care |
243,504 |
$21,021,700.32 |
1.89% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,677 |
$20,933,639.01 |
1.88% |
Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
15,773 |
$20,869,571.76 |
1.88% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
92,853 |
$20,734,074.90 |
1.87% |
MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
8,090 |
$20,710,804.50 |
1.86% |
Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
75,307 |
$20,594,205.29 |
1.85% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
87,465 |
$20,576,141.25 |
1.85% |
Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
25,022 |
$20,483,009.20 |
1.84% |
Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
63,896 |
$20,457,582.32 |
1.84% |
Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
129,453 |
$20,419,916.22 |
1.84% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
124,723 |
$20,414,660.64 |
1.84% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
277,451 |
$20,431,491.64 |
1.84% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
295,360 |
$20,276,464.00 |
1.83% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
38,044 |
$20,304,463.24 |
1.83% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
214,278 |
$20,332,839.42 |
1.83% |
GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
271,517 |
$20,195,434.46 |
1.82% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
88,118 |
$20,165,804.30 |
1.82% |
Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
50,269 |
$20,156,360.93 |
1.81% |
CSX Corporation |
CSX |
126408103 |
Industrials |
608,818 |
$20,036,200.38 |
1.80% |
lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
85,069 |
$19,992,916.38 |
1.80% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
147,473 |
$19,838,067.96 |
1.79% |
Fastenal Company |
FAST |
311900104 |
Basic Materials |
473,995 |
$19,888,830.20 |
1.79% |
IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
37,508 |
$19,928,750.56 |
1.79% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
559,578 |
$19,764,294.96 |
1.78% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
178,188 |
$19,720,065.96 |
1.78% |
Linde Plc |
LIN |
G54950103 |
Basic Materials |
42,606 |
$19,760,236.74 |
1.78% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
37,967 |
$19,780,807.00 |
1.78% |
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
284,715 |
$19,739,290.95 |
1.78% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
291,766 |
$19,775,899.48 |
1.78% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
88,858 |
$19,615,403.50 |
1.77% |
CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
242,956 |
$19,621,126.56 |
1.77% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
81,277 |
$19,623,518.88 |
1.77% |
Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
63,803 |
$19,693,433.98 |
1.77% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
190,454 |
$19,513,916.84 |
1.76% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
19,883 |
$19,587,538.62 |
1.76% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
455,971 |
$19,565,715.61 |
1.76% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
149,487 |
$19,588,776.48 |
1.76% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
60,567 |
$19,601,298.21 |
1.76% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
44,224 |
$19,516,051.20 |
1.76% |
AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
278,525 |
$19,454,971.25 |
1.75% |
Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
402,327 |
$19,384,114.86 |
1.75% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
218,153 |
$19,450,521.48 |
1.75% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
151,634 |
$19,393,988.60 |
1.75% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
63,567 |
$19,289,406.15 |
1.74% |
Biogen Inc. |
BIIB |
09062X103 |
Health Care |
153,401 |
$19,340,798.08 |
1.74% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
753,027 |
$19,285,021.47 |
1.74% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
283,628 |
$19,224,305.84 |
1.73% |
Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
209,032 |
$19,253,937.52 |
1.73% |
Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
209,687 |
$19,102,485.70 |
1.72% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
577,504 |
$18,971,006.40 |
1.71% |
Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
307,323 |
$18,964,902.33 |
1.71% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
496,913 |
$18,912,508.78 |
1.70% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
130,212 |
$18,742,715.28 |
1.69% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
66,709 |
$18,487,065.17 |
1.66% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
130,927 |
$18,299,666.79 |
1.65% |
US Dollar |
$USD |
|
Other |
859,910 |
$859,910.33 |
0.08% |
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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