Holdings of the Fund as of 7/16/2024
Total Number of Holdings (excluding cash): 40
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,204 |
$284,778.84 |
2.83% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
1,081 |
$276,768.43 |
2.75% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
1,172 |
$275,209.04 |
2.74% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
309 |
$274,849.32 |
2.73% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,075 |
$274,688.50 |
2.73% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
1,244 |
$274,787.16 |
2.73% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
1,884 |
$267,791.76 |
2.66% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
1,807 |
$266,785.48 |
2.65% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
666 |
$263,782.62 |
2.62% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
2,441 |
$263,017.75 |
2.62% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
1,354 |
$261,349.08 |
2.60% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,557 |
$261,280.17 |
2.60% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,414 |
$260,062.88 |
2.59% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
1,066 |
$259,389.78 |
2.58% |
| Lam Research Corporation |
LRCX |
512807108 |
Information Technology |
241 |
$259,313.59 |
2.58% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
1,084 |
$259,238.60 |
2.58% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
2,248 |
$257,261.12 |
2.56% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,252 |
$254,111.28 |
2.53% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
440 |
$254,082.40 |
2.53% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
565 |
$253,978.80 |
2.53% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
2,401 |
$254,361.94 |
2.53% |
| Wix.com Ltd. |
WIX |
M98068105 |
Information Technology |
1,506 |
$252,330.30 |
2.51% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
295 |
$250,977.15 |
2.50% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
887 |
$251,171.79 |
2.50% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,494 |
$249,423.30 |
2.48% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
11,607 |
$248,738.01 |
2.47% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
4,133 |
$245,830.84 |
2.45% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,021 |
$246,030.24 |
2.45% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
1,935 |
$244,506.60 |
2.43% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
817 |
$243,874.50 |
2.43% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
494 |
$241,956.26 |
2.41% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
649 |
$239,513.45 |
2.38% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,770 |
$236,100.30 |
2.35% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
5,751 |
$234,410.76 |
2.33% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,662 |
$234,176.14 |
2.33% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
3,850 |
$222,299.00 |
2.21% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
242 |
$220,914.54 |
2.20% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
13,381 |
$216,638.39 |
2.15% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
431 |
$210,677.11 |
2.10% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,159 |
$196,508.45 |
1.95% |
| US Dollar |
$USD |
|
Other |
11,224 |
$11,223.83 |
0.11% |
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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