Holdings of the Fund as of 2/2/2023
Total Number of Holdings (excluding cash): 50
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
2,713 |
$292,298.62 |
4.57% |
| Visa Inc. (Class A) |
V |
92826C839 |
1,270 |
$291,541.20 |
4.56% |
| Mastercard Incorporated |
MA |
57636Q104 |
768 |
$287,953.92 |
4.50% |
| Microsoft Corporation |
MSFT |
594918104 |
1,081 |
$286,032.60 |
4.47% |
| Apple Inc. |
AAPL |
037833100 |
1,847 |
$278,564.54 |
4.36% |
| Broadcom Inc. |
AVGO |
11135F101 |
441 |
$267,144.57 |
4.18% |
| Adobe Incorporated |
ADBE |
00724F101 |
595 |
$233,376.85 |
3.65% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
4,686 |
$231,113.52 |
3.61% |
| Netflix, Inc. |
NFLX |
64110L106 |
607 |
$222,702.23 |
3.48% |
| Salesforce, Inc. |
CRM |
79466L302 |
1,274 |
$222,491.36 |
3.48% |
| Texas Instruments Incorporated |
TXN |
882508104 |
1,141 |
$210,765.52 |
3.30% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
1,511 |
$205,269.35 |
3.21% |
| Intuit Inc. |
INTU |
461202103 |
419 |
$189,455.04 |
2.96% |
| Applied Materials, Inc. |
AMAT |
038222105 |
1,455 |
$180,798.30 |
2.83% |
| International Business Machines Corporation |
IBM |
459200101 |
1,250 |
$170,487.50 |
2.67% |
| Lam Research Corporation |
LRCX |
512807108 |
299 |
$161,770.96 |
2.53% |
| Analog Devices, Inc. |
ADI |
032654105 |
899 |
$161,190.70 |
2.52% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
640 |
$146,553.60 |
2.29% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
351 |
$144,699.75 |
2.26% |
| Fiserv, Inc. |
FISV |
337738108 |
1,346 |
$144,829.60 |
2.26% |
| Synopsys, Inc. |
SNPS |
871607107 |
390 |
$143,750.10 |
2.25% |
| Autodesk, Inc. |
ADSK |
052769106 |
621 |
$141,724.62 |
2.22% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
750 |
$141,915.00 |
2.22% |
| KLA Corporation |
KLAC |
482480100 |
335 |
$138,777.10 |
2.17% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
1,583 |
$133,810.99 |
2.09% |
| Amphenol Corporation |
APH |
032095101 |
1,603 |
$131,590.27 |
2.06% |
| ON Semiconductor Corporation |
ON |
682189105 |
1,570 |
$128,928.40 |
2.02% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
771 |
$125,326.05 |
1.96% |
| Corning Incorporated |
GLW |
219350105 |
3,396 |
$123,240.84 |
1.93% |
| CDW Corporation |
CDW |
12514G108 |
604 |
$122,056.32 |
1.91% |
| Paychex, Inc. |
PAYX |
704326107 |
1,014 |
$122,288.40 |
1.91% |
| Arista Networks, Inc. |
ANET |
040413106 |
900 |
$120,096.00 |
1.88% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
658 |
$119,874.44 |
1.87% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
392 |
$89,258.40 |
1.40% |
| US Dollar |
$USD |
|
24,407 |
$24,406.62 |
0.38% |
| Omnicom Group Inc. |
OMC |
681919106 |
195 |
$17,906.85 |
0.28% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
51 |
$17,972.91 |
0.28% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
156 |
$17,687.28 |
0.28% |
| FLEETCOR Technologies, Inc. |
FLT |
339041105 |
79 |
$17,512.72 |
0.27% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
448 |
$17,368.96 |
0.27% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
39 |
$16,927.17 |
0.26% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
384 |
$16,231.68 |
0.25% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
87 |
$15,874.89 |
0.25% |
| NetApp, Inc. |
NTAP |
64110D104 |
228 |
$15,743.40 |
0.25% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
70 |
$15,822.80 |
0.25% |
| PTC Inc. |
PTC |
69370C100 |
121 |
$16,009.51 |
0.25% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
54 |
$15,255.00 |
0.24% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
40 |
$15,173.60 |
0.24% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
160 |
$14,604.80 |
0.23% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
96 |
$14,715.84 |
0.23% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
903 |
$14,818.23 |
0.23% |
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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