Holdings of the Fund as of 3/31/2025
Total Number of Holdings (excluding cash): 40
Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
4,305 |
$344,443.05 |
2.68% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
980 |
$343,450.80 |
2.67% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
781 |
$341,929.61 |
2.66% |
Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,404 |
$339,992.64 |
2.65% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
1,525 |
$338,748.25 |
2.64% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
359 |
$339,535.02 |
2.64% |
Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,343 |
$337,241.84 |
2.63% |
Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
2,203 |
$337,521.63 |
2.63% |
Plexus Corp. |
PLXS |
729132100 |
Information Technology |
2,621 |
$335,828.73 |
2.62% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
1,261 |
$334,530.69 |
2.61% |
Insulet Corporation |
PODD |
45784P101 |
Health Care |
1,274 |
$334,565.14 |
2.61% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
3,815 |
$334,918.85 |
2.61% |
Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
1,451 |
$330,711.92 |
2.58% |
GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
1,835 |
$330,556.90 |
2.57% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
4,527 |
$329,837.22 |
2.57% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
4,600 |
$330,234.00 |
2.57% |
Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
3,731 |
$328,962.27 |
2.56% |
Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
1,745 |
$326,943.20 |
2.55% |
The Allstate Corporation |
ALL |
020002101 |
Financials |
1,583 |
$327,791.81 |
2.55% |
The Progressive Corporation |
PGR |
743315103 |
Financials |
1,147 |
$324,612.47 |
2.53% |
Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,305 |
$323,522.55 |
2.52% |
DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
1,756 |
$320,944.12 |
2.50% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
20,824 |
$321,314.32 |
2.50% |
Global-E Online Ltd. |
GLBE |
M5216V106 |
Consumer Discretionary |
8,907 |
$317,534.55 |
2.47% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
1,640 |
$312,026.40 |
2.43% |
MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
160 |
$312,139.20 |
2.43% |
Rapid7, Inc. |
RPD |
753422104 |
Information Technology |
11,777 |
$312,208.27 |
2.43% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
566 |
$311,316.98 |
2.42% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
536 |
$308,928.96 |
2.41% |
Natera, Inc. |
NTRA |
632307104 |
Health Care |
2,192 |
$309,970.72 |
2.41% |
ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
384 |
$305,717.76 |
2.38% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,968 |
$304,331.52 |
2.37% |
Wix.com Ltd. |
WIX |
M98068105 |
Information Technology |
1,858 |
$303,560.04 |
2.36% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
2,703 |
$302,222.43 |
2.35% |
HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
528 |
$301,641.12 |
2.35% |
Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
5,144 |
$298,506.32 |
2.32% |
Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
2,761 |
$294,847.19 |
2.30% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
2,687 |
$291,217.06 |
2.27% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,700 |
$289,379.00 |
2.25% |
Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
3,226 |
$280,307.14 |
2.18% |
US Dollar |
$USD |
|
Other |
27,084 |
$27,084.04 |
0.21% |
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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