Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 102
Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
176,356 |
$22,871,609.64 |
1.11% |
MongoDB, Inc. |
MDB |
60937P106 |
Technology |
91,119 |
$22,776,105.24 |
1.10% |
Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
127,626 |
$22,574,486.88 |
1.09% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
113,295 |
$22,418,814.60 |
1.08% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
629,642 |
$22,144,509.14 |
1.07% |
Zscaler, Inc. |
ZS |
98980G102 |
Technology |
115,478 |
$22,193,716.82 |
1.07% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
64,728 |
$21,943,439.28 |
1.06% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
108,624 |
$21,745,438.56 |
1.05% |
Adobe Incorporated |
ADBE |
00724F101 |
Technology |
38,869 |
$21,593,284.26 |
1.04% |
Biogen Inc. |
BIIB |
09062X103 |
Health Care |
92,564 |
$21,458,186.48 |
1.04% |
Intuit Inc. |
INTU |
461202103 |
Technology |
32,799 |
$21,555,830.79 |
1.04% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
2,887,763 |
$21,484,956.72 |
1.04% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
109,658 |
$21,191,408.50 |
1.03% |
Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
71,411 |
$21,349,032.56 |
1.03% |
Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
354,066 |
$21,339,557.82 |
1.03% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
47,934 |
$21,323,439.90 |
1.03% |
MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
12,958 |
$21,295,177.20 |
1.03% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
138,625 |
$21,019,708.75 |
1.02% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
67,284 |
$21,022,885.80 |
1.02% |
Apple Inc. |
AAPL |
037833100 |
Technology |
99,929 |
$21,047,045.98 |
1.02% |
Arm Holdings Plc |
ARM |
042068205 |
Technology |
129,346 |
$21,163,592.52 |
1.02% |
Autodesk, Inc. |
ADSK |
052769106 |
Technology |
85,569 |
$21,174,049.05 |
1.02% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
538,829 |
$21,100,543.64 |
1.02% |
Lam Research Corporation |
LRCX |
512807108 |
Technology |
19,740 |
$21,020,139.00 |
1.02% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Technology |
41,906 |
$21,129,843.32 |
1.02% |
Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
422,370 |
$21,097,381.50 |
1.02% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
94,638 |
$21,157,271.28 |
1.02% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
128,600 |
$20,860,206.00 |
1.01% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
238,187 |
$20,898,527.38 |
1.01% |
Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
88,077 |
$20,785,291.23 |
1.01% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
438,446 |
$20,830,569.46 |
1.01% |
CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
280,418 |
$20,790,190.52 |
1.01% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
24,442 |
$20,775,455.58 |
1.01% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
54,473 |
$20,873,508.87 |
1.01% |
Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
149,102 |
$20,774,381.66 |
1.01% |
KLA Corporation |
KLAC |
482480100 |
Technology |
25,392 |
$20,935,957.92 |
1.01% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
118,555 |
$20,936,813.00 |
1.01% |
Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
36,927 |
$20,814,272.82 |
1.01% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
5,197 |
$20,587,915.50 |
1.00% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
303,396 |
$20,630,928.00 |
1.00% |
Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
382,267 |
$20,703,580.72 |
1.00% |
CSX Corporation |
CSX |
126408103 |
Industrials |
620,596 |
$20,758,936.20 |
1.00% |
Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Discretionary |
194,013 |
$20,714,768.01 |
1.00% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
596,151 |
$20,632,786.11 |
1.00% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
96,397 |
$20,584,615.38 |
1.00% |
Intel Corporation |
INTC |
458140100 |
Technology |
666,907 |
$20,654,109.79 |
1.00% |
Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
85,140 |
$20,584,297.80 |
1.00% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
226,404 |
$20,715,966.00 |
1.00% |
Microsoft Corporation |
MSFT |
594918104 |
Technology |
46,098 |
$20,603,501.10 |
1.00% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
76,502 |
$20,585,923.18 |
1.00% |
ON Semiconductor Corporation |
ON |
682189105 |
Technology |
302,600 |
$20,743,230.00 |
1.00% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
19,688 |
$20,692,678.64 |
1.00% |
Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
106,040 |
$20,627,961.20 |
1.00% |
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
212,201 |
$20,725,671.67 |
1.00% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
117,321 |
$20,669,613.78 |
1.00% |
Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
76,702 |
$20,675,024.10 |
1.00% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
44,237 |
$20,734,766.64 |
1.00% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
388,498 |
$20,749,678.18 |
1.00% |
Analog Devices, Inc. |
ADI |
032654105 |
Technology |
89,739 |
$20,483,824.14 |
0.99% |
ANSYS, Inc. |
ANSS |
03662Q105 |
Technology |
63,729 |
$20,488,873.50 |
0.99% |
ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
20,002 |
$20,456,645.46 |
0.99% |
AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
262,856 |
$20,500,139.44 |
0.99% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
29,265 |
$20,493,108.90 |
0.99% |
GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
261,894 |
$20,406,780.48 |
0.99% |
GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology |
405,756 |
$20,515,023.36 |
0.99% |
IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
41,825 |
$20,377,140.00 |
0.99% |
Linde Plc |
LIN |
G54950103 |
Basic Materials |
46,830 |
$20,549,472.30 |
0.99% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
311,744 |
$20,400,527.36 |
0.99% |
Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
30,220 |
$20,394,873.60 |
0.99% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
123,949 |
$20,442,908.57 |
0.99% |
Synopsys, Inc. |
SNPS |
871607107 |
Technology |
34,242 |
$20,376,044.52 |
0.99% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
131,046 |
$20,376,342.54 |
0.99% |
Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
276,972 |
$20,182,949.64 |
0.98% |
DexCom, Inc. |
DXCM |
252131107 |
Health Care |
177,761 |
$20,154,542.18 |
0.98% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
288,415 |
$20,160,208.50 |
0.98% |
NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
163,816 |
$20,237,828.64 |
0.98% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
19,167 |
$20,241,502.02 |
0.98% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
138,884 |
$20,182,622.88 |
0.98% |
Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
259,468 |
$20,199,583.80 |
0.98% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
629,261 |
$20,274,789.42 |
0.98% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
83,615 |
$19,958,064.35 |
0.97% |
Broadcom Inc. |
AVGO |
11135F101 |
Technology |
12,501 |
$20,070,730.53 |
0.97% |
Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
65,122 |
$20,041,295.50 |
0.97% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
293,394 |
$20,129,762.34 |
0.97% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
603,087 |
$20,143,105.80 |
0.97% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
195,679 |
$20,143,196.26 |
0.97% |
DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
182,070 |
$19,805,574.60 |
0.96% |
Fastenal Company |
FAST |
311900104 |
Basic Materials |
317,327 |
$19,940,828.68 |
0.96% |
Illumina, Inc. |
ILMN |
452327109 |
Health Care |
190,975 |
$19,933,970.50 |
0.96% |
lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
66,494 |
$19,861,757.80 |
0.96% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
342,091 |
$19,851,540.73 |
0.96% |
CDW Corporation |
CDW |
12514G108 |
Technology |
88,047 |
$19,708,440.48 |
0.95% |
Micron Technology, Inc. |
MU |
595112103 |
Technology |
148,589 |
$19,543,911.17 |
0.95% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
164,609 |
$19,516,043.04 |
0.94% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
97,559 |
$19,431,801.62 |
0.94% |
PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
144,127 |
$19,161,684.65 |
0.93% |
Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
95,054 |
$19,036,464.58 |
0.92% |
Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
155,428 |
$18,457,075.00 |
0.89% |
Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
1,298,317 |
$15,703,144.31 |
0.76% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
57,714 |
$10,512,605.10 |
0.51% |
Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
57,511 |
$10,548,667.62 |
0.51% |
US Dollar |
$USD |
|
Other |
1,690,590 |
$1,690,590.43 |
0.08% |
GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
31,829 |
$489,211.84 |
0.02% |
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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