Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 50
| Fortinet, Inc. |
FTNT |
34959E109 |
982 |
$90,785.90 |
2.87% |
| Oracle Corporation |
ORCL |
68389X105 |
424 |
$80,878.00 |
2.56% |
| Walmart Inc. |
WMT |
931142103 |
898 |
$78,287.64 |
2.47% |
| Tapestry, Inc. |
TPR |
876030107 |
1,390 |
$76,867.00 |
2.43% |
| Philip Morris International Inc. |
PM |
718172109 |
580 |
$75,626.20 |
2.39% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
15 |
$75,246.45 |
2.38% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
1,305 |
$75,037.50 |
2.37% |
| Accenture Plc |
ACN |
G1151C101 |
208 |
$74,270.56 |
2.35% |
| Starbucks Corporation |
SBUX |
855244109 |
750 |
$73,695.00 |
2.33% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
121 |
$72,660.50 |
2.30% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
242 |
$72,258.78 |
2.28% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
59 |
$70,143.33 |
2.22% |
| Lockheed Martin Corporation |
LMT |
539830109 |
130 |
$69,514.90 |
2.20% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
265 |
$69,702.95 |
2.20% |
| NVIDIA Corporation |
NVDA |
67066G104 |
476 |
$69,443.64 |
2.19% |
| The Home Depot, Inc. |
HD |
437076102 |
173 |
$69,200.00 |
2.19% |
| Mastercard Incorporated |
MA |
57636Q104 |
134 |
$68,680.36 |
2.17% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
146 |
$68,449.18 |
2.16% |
| McDonald's Corporation |
MCD |
580135101 |
234 |
$68,072.94 |
2.15% |
| S&P Global Inc. |
SPGI |
78409V104 |
135 |
$67,922.55 |
2.15% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
117 |
$66,165.84 |
2.09% |
| Intuit Inc. |
INTU |
461202103 |
101 |
$65,710.60 |
2.08% |
| Amazon.com, Inc. |
AMZN |
023135106 |
319 |
$64,718.72 |
2.05% |
| Broadcom Inc. |
AVGO |
11135F101 |
398 |
$64,973.50 |
2.05% |
| Adobe Incorporated |
ADBE |
00724F101 |
129 |
$64,435.50 |
2.04% |
| Apple Inc. |
AAPL |
037833100 |
279 |
$63,891.00 |
2.02% |
| AutoZone, Inc. |
AZO |
053332102 |
21 |
$64,041.18 |
2.02% |
| McKesson Corporation |
MCK |
58155Q103 |
102 |
$63,356.28 |
2.00% |
| Copart, Inc. |
CPRT |
217204106 |
1,105 |
$61,239.10 |
1.94% |
| The Procter & Gamble Company |
PG |
742718109 |
360 |
$61,520.40 |
1.94% |
| Colgate-Palmolive Company |
CL |
194162103 |
639 |
$60,008.49 |
1.90% |
| HP Inc. |
HPQ |
40434L105 |
1,640 |
$60,155.20 |
1.90% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
440 |
$60,002.80 |
1.90% |
| VeriSign, Inc. |
VRSN |
92343E102 |
331 |
$60,046.71 |
1.90% |
| The Coca-Cola Company |
KO |
191216100 |
947 |
$59,651.53 |
1.88% |
| Zoetis Inc. |
ZTS |
98978V103 |
339 |
$59,552.13 |
1.88% |
| Texas Instruments Incorporated |
TXN |
882508104 |
299 |
$59,258.81 |
1.87% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
332 |
$58,873.56 |
1.86% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
191 |
$58,065.91 |
1.83% |
| PepsiCo, Inc. |
PEP |
713448108 |
363 |
$57,622.62 |
1.82% |
| Yum! Brands, Inc. |
YUM |
988498101 |
434 |
$57,669.92 |
1.82% |
| Microsoft Corporation |
MSFT |
594918104 |
135 |
$56,091.15 |
1.77% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
116 |
$48,558.76 |
1.53% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
41 |
$47,842.90 |
1.51% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
636 |
$46,656.96 |
1.47% |
| KLA Corporation |
KLAC |
482480100 |
72 |
$44,411.76 |
1.40% |
| Applied Materials, Inc. |
AMAT |
038222105 |
251 |
$42,792.99 |
1.35% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
276 |
$42,578.52 |
1.35% |
| Lam Research Corporation |
LRCX |
512807306 |
570 |
$39,928.50 |
1.26% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
522 |
$34,102.26 |
1.08% |
| US Dollar |
$USD |
|
3,983 |
$3,982.86 |
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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