Holdings of the Fund as of 9/25/2024
Total Number of Holdings (excluding cash): 50
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Technology |
27,124 |
$15,414,840.44 |
2.34% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
17,239 |
$15,343,227.17 |
2.33% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
57,297 |
$15,128,699.88 |
2.30% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
33,135 |
$14,926,986.15 |
2.27% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
20,408 |
$14,725,596.48 |
2.24% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
16,006 |
$14,641,328.44 |
2.22% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
82,185 |
$14,425,111.20 |
2.19% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
49,737 |
$14,440,143.21 |
2.19% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
29,161 |
$14,272,851.45 |
2.17% |
| American Express Company |
AXP |
025816109 |
Industrials |
53,370 |
$14,205,492.90 |
2.16% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
93,295 |
$14,252,677.15 |
2.16% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
39,307 |
$14,131,259.57 |
2.15% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
250,875 |
$14,146,841.25 |
2.15% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
37,215 |
$14,076,573.75 |
2.14% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
241,557 |
$14,102,097.66 |
2.14% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
44,426 |
$14,105,255.00 |
2.14% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
61,115 |
$14,077,840.25 |
2.14% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
105,431 |
$13,965,390.26 |
2.12% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
74,364 |
$13,918,709.88 |
2.11% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Energy |
122,607 |
$13,890,147.03 |
2.11% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
56,848 |
$13,835,097.76 |
2.10% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
70,641 |
$13,600,511.73 |
2.07% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
44,419 |
$13,535,357.68 |
2.06% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
109,664 |
$13,544,600.64 |
2.06% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
39,074 |
$13,305,087.74 |
2.02% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
200,940 |
$13,133,438.40 |
1.99% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
16,954 |
$13,089,505.24 |
1.99% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
254,105 |
$13,129,605.35 |
1.99% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
48,720 |
$13,136,373.60 |
1.99% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
250,079 |
$13,016,611.95 |
1.98% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
57,808 |
$12,916,041.44 |
1.96% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
20,320 |
$12,897,916.80 |
1.96% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
33,551 |
$12,845,000.35 |
1.95% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
8,195 |
$12,766,908.55 |
1.94% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
29,598 |
$12,789,591.78 |
1.94% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
46,199 |
$12,556,888.20 |
1.91% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
100,047 |
$12,461,854.32 |
1.89% |
| ON Semiconductor Corporation |
ON |
682189105 |
Technology |
178,324 |
$12,420,266.60 |
1.89% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Industrials |
23,157 |
$12,412,383.57 |
1.88% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
61,491 |
$12,132,789.21 |
1.84% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
26,304 |
$12,146,135.04 |
1.84% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
113,099 |
$11,957,957.27 |
1.82% |
| Nucor Corporation |
NUE |
670346105 |
Basic Materials |
79,597 |
$11,850,401.36 |
1.80% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
72,803 |
$11,756,956.47 |
1.79% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
119,952 |
$11,769,690.24 |
1.79% |
| Halliburton Company |
HAL |
406216101 |
Energy |
375,936 |
$10,853,272.32 |
1.65% |
| Schlumberger Limited |
SLB |
806857108 |
Energy |
260,328 |
$10,884,313.68 |
1.65% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
270,888 |
$10,781,342.40 |
1.64% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
88,755 |
$10,166,885.25 |
1.54% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
115,814 |
$7,728,268.22 |
1.17% |
| US Dollar |
$USD |
|
Other |
934,093 |
$934,092.99 |
0.14% |
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.
|
|