| PORTFOLIO OF INVESTMENTS - BERKSHIRE FOCUS FUND | ||||||
| March 31, 2024 (Unaudited) | ||||||
| Shares | Value | |||||
| COMMON STOCKS - 100.1% | $ 250,479,226 | |||||
| (Cost $222,372,408) | ||||||
| AUTOMOBILE MANUFACTURERS - 0.00% | 1,867 | |||||
| 10 | Rivian Automotive, Inc. (Class A) * | 109 | ||||
| 10 | Tesla, Inc. * | 1,758 | ||||
| BEVERAGES - 0% | 2,488 | |||||
| 30 | Celsius Holdings, Inc. * | 2,488 | ||||
| BUSINESS SOFTWARE & SERVICES - 15.53% | 38,863,266 | |||||
| 10 | Adobe, Inc. * | 5,046 | ||||
| 167,030 | AppLovin Corporation (Class A) * | 11,561,817 | ||||
| 10 | Atlassian Corporation PLC (Class A) (United Kingdom) * | 1,951 | ||||
| 10 | Bill.com Holdings, Inc. * | 687 | ||||
| 10 | Braze, Inc. (Class A) * | 443 | ||||
| 10 | C3.ai, Inc. (Class A) * | 271 | ||||
| 10 | Cadence Design Systems, Inc. * | 3,113 | ||||
| 10 | Cloudflare, Inc. (Class A) * | 968 | ||||
| 10 | Datadog, Inc. (Class A) * | 1,236 | ||||
| 10 | GitLab Inc. (Class A) * | 583 | ||||
| 10 | HashiCorp, Inc. (Class A) * | 269 | ||||
| 10 | HubSpot, Inc. * | 6,266 | ||||
| 10 | Intuit, Inc. | 6,500 | ||||
| 10 | Microsoft Corp. | 4,207 | ||||
| 53,140 | monday.com Ltd. (Israel) * | 12,002,732 | ||||
| 10 | MongoDB, Inc. (Class A) * | 3,586 | ||||
| 10 | Palantir Technologies Inc. (Class A) * | 230 | ||||
| 10 | Samsara Inc. (Class A) * | 378 | ||||
| 10 | ServiceNow, Inc. * | 7,624 | ||||
| 10 | Snowflake Inc. (Class A) * | 1,616 | ||||
| 10 | Synopsys, Inc. * | 5,715 | ||||
| 174,410 | The Trade Desk, Inc. (Class A) * | 15,246,922 | ||||
| 10 | Twilio Inc. (Class A) * | 612 | ||||
| 10 | UiPath, Inc. (Class A) * | 227 | ||||
| 10 | Unity Software Inc. * | 267 | ||||
| COMMUNICATION EQUIPMENT - 0.00% | 4,000 | |||||
| 10 | Arista Networks, Inc. * | 2,900 | ||||
| 10 | Ciena Corp. * | 494 | ||||
| 10 | Coherent Corp. * | 606 | ||||
| COMMUNICATION SERVICES - 0.00% | 654 | |||||
| 10 | Zoom Video Communications, Inc. (Class A) * | 654 | ||||
| COMPUTER HARDWARE - 8.86% | 22,160,450 | |||||
| 10 | Apple, Inc. | 1,715 | ||||
| 107,090 | Dell Technologies, Inc. - Class C | 12,220,040 | ||||
| 9,840 | Super Micro Computer, Inc. * | 9,938,695 | ||||
| CRYPTOCURRENCY - 9.42% | 23,578,146 | |||||
| 10 | CleanSpark, Inc. * | 212 | ||||
| 42,310 | Coinbase Global, Inc. (Class A) * | 11,217,227 | ||||
| 10 | Marathon Digital Holdings, Inc. * | 226 | ||||
| 10 | MicroStrategy Incorporated * | 17,046 | ||||
| 10 | Riot Platforms, Inc. * | 122 | ||||
| 613,180 | Robinhood Markets, Inc. (Class A) * | 12,343,313 | ||||
| CYBERSECURITY EQUIPMENT & SERVICES - 2.91% | 7,292,274 | |||||
| 22,720 | CrowdStrike Holdings, Inc. (Class A) * | 7,283,805 | ||||
| 10 | Cyberark Software LTD (Israel) * | 2,656 | ||||
| 10 | Okta, Inc. (Class A) * | 1,046 | ||||
| 10 | Palo Alto Networks, Inc. * | 2,841 | ||||
| 10 | Zscaler, Inc. * | 1,926 | ||||
| DATA STORAGE - 0.00% | 520 | |||||
| 10 | Pure Storage, Inc. (Class A) * | 520 | ||||
| DRUG MANUFACTURERS - 0.00% | 9,064 | |||||
| 10 | Eli Lilly and Company | 7,780 | ||||
| 10 | Novo Nordisk A/S - ADR | 1,284 | ||||
| ENTERTAINMENT - 2.49% | 6,240,425 | |||||
| 10 | Netflix, Inc.* | 6,073 | ||||
| 10 | Roblox Corporation (Class A) * | 382 | ||||
| 10 | Roku, Inc. (Class A) * | 652 | ||||
| 23,620 | Spotify Technology S.A. (Luxembourg) * | 6,233,318 | ||||
| INTERNET SERVICES - 11.85% | 29,643,378 | |||||
| 10 | Airbnb, Inc. (Class A) * | 1,650 | ||||
| 10 | Alphabet, Inc. (Class A) * | 1,509 | ||||
| 97,640 | Amazon.com, Inc. * | 17,612,303 | ||||
| 136,630 | Carvana Co. (Class A) * | 12,011,143 | ||||
| 10 | Global-e Online Ltd. (Israel) * | 363 | ||||
| 10 | MercadoLibre, Inc. (Argentina) * | 15,120 | ||||
| 10 | Opendoor Technologies, Inc. * | 30 | ||||
| 10 | Shopify Inc. (Class A) (Canada) * | 772 | ||||
| 10 | Zillow Group, Inc. (Class C) * | 488 | ||||
| INTERNET SOCIAL MEDIA - 6.94% | 17,359,832 | |||||
| 35,750 | Meta Platforms, Inc. (Class A) * | 17,359,485 | ||||
| 10 | Pinterest, Inc. (Class A) * | 347 | ||||
| IT FINANCIAL SERVICES - 4.95% | 12,391,240 | |||||
| 10 | Affirm Holdings, Inc. (Class A) * | 373 | ||||
| 146,490 | Block, Inc. (Class A) * | 12,390,124 | ||||
| 10 | PayPal Holdings, Inc. * | 670 | ||||
| 10 | SoFi Technologies, Inc. * | 73 | ||||
| SEMICONDUCTOR - 20.16% | 50,438,736 | |||||
| 10 | Advanced Micro Devices, Inc. * | 1,805 | ||||
| 10 | Ambarella, Inc. * | 508 | ||||
| 59,510 | Arm Holdings PLC - ADR * | 7,438,155 | ||||
| 7,580 | Broadcom, Inc. | 10,046,608 | ||||
| 10 | Marvell Technology, Inc. | 709 | ||||
| 129,500 | Micron Technology, Inc. | 15,266,755 | ||||
| 10 | Monolithic Power Systems, Inc. | 6,774 | ||||
| 19,560 | NVIDIA Corp. | 17,673,634 | ||||
| 10 | ON Semiconductor Corporation * | 735 | ||||
| 10 | Qualcomm, Inc. | 1,693 | ||||
| 10 | Taiwan Semiconductor Manufacturing Company Limited - ADR | 1,360 | ||||
| SEMICONDUCTOR EQUIPMENT - 4.09% | 10,228,108 | |||||
| 10 | Applied Materials, Inc. | 2,062 | ||||
| 10,520 | ASML Holding N.V. - ADR | 10,209,344 | ||||
| 10 | KLA Corporation | 6,986 | ||||
| 10 | Lam Research Corp. | 9,716 | ||||
| SPORTS ENTERTAINMENT & GAMING - 6.75% | 16,883,438 | |||||
| 371,800 | DraftKings Inc. (Class A) * | 16,883,438 | ||||
| TRANSPORT NETWORKS - 6.15% | 15,381,340 | |||||
| 111,680 | DoorDash, Inc. (Class A) * | 15,380,570 | ||||
| 10 | Uber Technologies, Inc. * | 770 | ||||
| EXCHANGE TRADED FUNDS - 0.00% | 7,095 | |||||
| (Cost $1,894) | ||||||
| 10 | Invesco QQQ ETF | 4,440 | ||||
| 10 | iShares Bitcoin Trust * | 405 | ||||
| 10 | VanEck Semiconductor ETF | 2,250 | ||||
| TOTAL INVESTMENT SECURITIES - 100.1% | 250,486,321 | |||||
| (Cost $222,374,302) | ||||||
| Liabilities in Excess of Other Assets - -0.1% | (243,776) | |||||
| NET ASSETS - 100.00% | $ 250,242,545 | |||||
| Equivalent to $23.35 Per Share | ||||||
| * Non-income producing. | ||||||
| ADR - American Depositary Receipt. | ||||||
