Holdings of the Fund as of 7/16/2024
Total Number of Holdings (excluding cash): 50
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
905 |
$114,355.80 |
9.77% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
477 |
$112,009.14 |
9.57% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
453 |
$87,438.06 |
7.47% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
194 |
$87,206.88 |
7.45% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
168 |
$82,284.72 |
7.03% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
232 |
$59,521.92 |
5.09% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
271 |
$49,842.32 |
4.26% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
53 |
$49,904.80 |
4.26% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
104 |
$37,500.32 |
3.20% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
314 |
$33,315.40 |
2.85% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
71 |
$31,098.71 |
2.66% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
7 |
$28,833.63 |
2.46% |
Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
81 |
$26,929.26 |
2.30% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
52 |
$25,426.96 |
2.17% |
Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
296 |
$23,129.44 |
1.98% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
21 |
$22,994.79 |
1.96% |
Deere & Company |
DE |
244199105 |
Industrials |
53 |
$20,008.03 |
1.71% |
Amphenol Corporation |
APH |
032095101 |
Information Technology |
244 |
$17,180.04 |
1.47% |
Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
94 |
$17,193.54 |
1.47% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
89 |
$15,801.95 |
1.35% |
Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
25 |
$14,163.50 |
1.21% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
61 |
$12,788.04 |
1.09% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
88 |
$12,549.68 |
1.07% |
Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
172 |
$12,019.36 |
1.03% |
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
237 |
$11,795.49 |
1.01% |
Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
39 |
$11,612.25 |
0.99% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
796 |
$11,454.44 |
0.98% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
45 |
$11,062.80 |
0.95% |
Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
123 |
$10,790.79 |
0.92% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
50 |
$10,331.00 |
0.88% |
Intuit Inc. |
INTU |
461202103 |
Information Technology |
15 |
$9,992.25 |
0.85% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
206 |
$9,768.52 |
0.83% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
50 |
$9,290.50 |
0.79% |
ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
11 |
$8,368.69 |
0.72% |
Stellantis N.V. |
STLA |
N82405106 |
Consumer Discretionary |
416 |
$8,407.36 |
0.72% |
Lam Research Corporation |
LRCX |
512807108 |
Information Technology |
7 |
$7,531.93 |
0.64% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
7 |
$6,070.26 |
0.52% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
17 |
$5,754.50 |
0.49% |
Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
8 |
$4,904.08 |
0.42% |
Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
13 |
$4,656.99 |
0.40% |
Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
15 |
$4,675.95 |
0.40% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
12 |
$4,428.60 |
0.38% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
14 |
$4,070.92 |
0.35% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
47 |
$3,553.20 |
0.30% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
9 |
$3,564.63 |
0.30% |
Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
12 |
$3,045.84 |
0.26% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
29 |
$2,749.49 |
0.23% |
Super Micro Computer, Inc. |
SMCI |
86800U104 |
Information Technology |
3 |
$2,630.88 |
0.22% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
11 |
$2,591.93 |
0.22% |
Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
16 |
$2,179.36 |
0.19% |
US Dollar |
$USD |
|
Other |
1,576 |
$1,575.52 |
0.13% |
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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