Holdings of the Fund as of 3/28/2025
Total Number of Holdings (excluding cash): 50
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
356,627 |
$25,416,806.29 |
2.63% |
Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
87,668 |
$24,127,110.28 |
2.50% |
Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
24,726 |
$23,090,375.10 |
2.39% |
Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
66,384 |
$22,759,754.40 |
2.36% |
Markel Group Inc |
MKL |
570535104 |
Financials |
11,965 |
$22,200,339.60 |
2.30% |
Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
40,440 |
$21,862,268.40 |
2.26% |
Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
225,183 |
$21,752,677.80 |
2.25% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
71,639 |
$21,551,160.37 |
2.23% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
58,585 |
$21,207,184.15 |
2.20% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
222,171 |
$21,119,575.26 |
2.19% |
Intuit Inc. |
INTU |
461202103 |
Technology |
35,121 |
$21,034,669.32 |
2.18% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
119,815 |
$20,699,239.40 |
2.14% |
Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
372,923 |
$20,566,703.45 |
2.13% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
174,138 |
$20,584,852.98 |
2.13% |
ConocoPhillips |
COP |
20825C104 |
Energy |
200,465 |
$20,521,602.05 |
2.12% |
Amphenol Corporation |
APH |
032095101 |
Technology |
305,666 |
$20,354,298.94 |
2.11% |
Schlumberger Limited |
SLB |
806857108 |
Energy |
486,898 |
$20,391,288.24 |
2.11% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
85,002 |
$20,272,126.98 |
2.10% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Technology |
34,629 |
$19,971,929.46 |
2.07% |
RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
82,421 |
$19,977,201.98 |
2.07% |
Corpay, Inc. |
CPAY |
219948106 |
Industrials |
57,222 |
$19,838,295.18 |
2.05% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
45,645 |
$19,763,828.55 |
2.05% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
155,360 |
$19,667,022.40 |
2.04% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
33,905 |
$19,661,170.45 |
2.04% |
Live Nation Entertainment, Inc. |
LYV |
538034109 |
Consumer Discretionary |
156,467 |
$19,563,069.01 |
2.03% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
216,698 |
$19,335,962.54 |
2.00% |
Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
35,725 |
$19,111,088.75 |
1.98% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
157,047 |
$18,954,002.43 |
1.96% |
KLA Corporation |
KLAC |
482480100 |
Technology |
28,012 |
$18,868,883.20 |
1.95% |
Microsoft Corporation |
MSFT |
594918104 |
Technology |
49,455 |
$18,733,554.00 |
1.94% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
192,318 |
$18,637,537.38 |
1.93% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
38,425 |
$18,529,303.50 |
1.92% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
19,057 |
$18,581,146.71 |
1.92% |
Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
368,901 |
$18,411,848.91 |
1.91% |
Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
111,627 |
$18,387,199.44 |
1.90% |
Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
136,745 |
$18,332,034.70 |
1.90% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
54,972 |
$18,123,718.68 |
1.88% |
United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
59,112 |
$18,145,610.64 |
1.88% |
American Express Company |
AXP |
025816109 |
Industrials |
67,888 |
$18,022,906.24 |
1.87% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
143,714 |
$18,106,526.86 |
1.87% |
Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
54,528 |
$18,103,296.00 |
1.87% |
Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
127,063 |
$17,402,548.48 |
1.80% |
DexCom, Inc. |
DXCM |
252131107 |
Health Care |
251,474 |
$17,034,848.76 |
1.76% |
NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
154,086 |
$16,898,611.62 |
1.75% |
Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
61,275 |
$16,799,766.75 |
1.74% |
Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
148,115 |
$16,760,693.40 |
1.74% |
ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
19,808 |
$15,802,030.08 |
1.64% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
41,899 |
$15,539,082.13 |
1.61% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
49,755 |
$13,112,930.25 |
1.36% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
101,085 |
$11,277,042.60 |
1.17% |
US Dollar |
$USD |
|
Other |
956,692 |
$956,691.58 |
0.10% |
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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