Schedule of investments
Optimum Large Cap Growth Fund
December 31, 2021 (Unaudited)
Number of shares | Value (US $) | ||
Common Stock — 98.05%♦ | |||
Communication Services — 16.25% | |||
Activision Blizzard | 61,390 | $ 4,084,277 | |
Alphabet Class A † | 17,425 | 50,480,922 | |
Alphabet Class C † | 14,760 | 42,709,389 | |
IAC † | 5,206 | 680,476 | |
Kuaishou Technology 144A #, † | 12,500 | 115,501 | |
Match Group † | 55,534 | 7,344,372 | |
Meta Platforms Class A † | 364,535 | 122,611,347 | |
Netflix † | 79,929 | 48,152,427 | |
Pinterest Class A † | 66,240 | 2,407,824 | |
ROBLOX Class A † | 68,243 | 7,039,948 | |
Sea ADR † | 152,930 | 34,211,970 | |
Snap Class A † | 354,774 | 16,685,021 | |
Spotify Technology † | 48,561 | 11,364,731 | |
Vimeo † | 29,742 | 534,166 | |
Walt Disney † | 98,310 | 15,227,236 | |
363,649,607 | |||
Consumer Discretionary — 22.51% | |||
Advance Auto Parts | 66,630 | 15,983,204 | |
Airbnb Class A † | 34,590 | 5,758,889 | |
Alibaba Group Holding ADR † | 79,380 | 9,429,550 | |
Amazon.com † | 59,201 | 197,396,262 | |
Aptiv † | 105,833 | 17,457,153 | |
Booking Holdings † | 8,640 | 20,729,347 | |
Carvana † | 19,881 | 4,608,217 | |
Chipotle Mexican Grill † | 4,382 | 7,660,832 | |
Coupang † | 126,737 | 3,723,533 | |
DoorDash Class A † | 45,025 | 6,704,223 | |
DraftKings Class A † | 64,361 | 1,767,997 | |
Expedia Group † | 32,457 | 5,865,629 | |
Farfetch Class A † | 144,551 | 4,832,340 | |
Ferrari | 37,311 | 9,656,833 | |
Home Depot | 73,050 | 30,316,481 | |
Las Vegas Sands † | 89,997 | 3,387,487 | |
Lululemon Athletica † | 23,219 | 9,089,078 | |
Magic Leap Class A =, † | 2,058 | 37,542 | |
Meituan Class B 144A #, † | 79,000 | 2,283,615 | |
NIKE Class B | 149,221 | 24,870,664 | |
Peloton Interactive Class A † | 64,890 | 2,320,466 | |
Pinduoduo ADR † | 24,400 | 1,422,520 | |
Rivian Automotive Class A † | 172,404 | 17,876,571 | |
Ross Stores | 149,251 | 17,056,404 | |
Tesla † | 37,551 | 39,683,146 | |
Tractor Supply | 73,110 | 17,444,046 | |
Ulta Beauty † | 47,345 | 19,522,237 | |
Wynn Resorts † | 80,782 | 6,869,701 | |
503,753,967 |
Number of shares | Value (US $) | ||
Common Stock♦ (continued) | |||
Consumer Staples — 0.77% | |||
Monster Beverage † | 178,520 | $ 17,145,061 | |
17,145,061 | |||
Financials — 0.56% | |||
MarketAxess Holdings | 4,872 | 2,003,707 | |
MSCI Class A | 3,146 | 1,927,523 | |
S&P Global | 13,734 | 6,481,487 | |
Tradeweb Markets Class A | 20,738 | 2,076,703 | |
12,489,420 | |||
Healthcare — 10.63% | |||
Alcon | 185,020 | 16,118,942 | |
Align Technology † | 4,200 | 2,760,156 | |
Anthem | 10,900 | 5,052,586 | |
Argenx ADR † | 7,910 | 2,770,003 | |
AstraZeneca ADR | 108,212 | 6,303,349 | |
Avantor † | 140,592 | 5,924,547 | |
BioMarin Pharmaceutical † | 93,490 | 8,259,842 | |
Cigna | 21,548 | 4,948,067 | |
Eli Lilly & Co. | 45,332 | 12,521,605 | |
HCA Healthcare | 43,264 | 11,115,387 | |
Humana | 7,916 | 3,671,916 | |
Intuitive Surgical † | 93,756 | 33,686,531 | |
Stryker | 47,946 | 12,821,719 | |
Thermo Fisher Scientific | 50,230 | 33,515,465 | |
UnitedHealth Group | 92,988 | 46,692,994 | |
Zoetis | 129,600 | 31,626,288 | |
237,789,397 | |||
Industrials — 7.40% | |||
Airbus † | 62,898 | 8,046,029 | |
Cintas | 12,811 | 5,677,451 | |
DiDi Global =, † | 32,416 | 613,440 | |
Eaton | 96,590 | 16,692,684 | |
FedEx | 37,205 | 9,622,701 | |
Generac Holdings † | 19,912 | 7,007,431 | |
IHS Markit | 170,706 | 22,690,242 | |
Raytheon Technologies | 177,490 | 15,274,789 | |
Roper Technologies | 21,536 | 10,592,697 | |
TransUnion | 59,907 | 7,103,772 | |
Uber Technologies † | 386,345 | 16,199,446 | |
United Parcel Service Class B | 120,980 | 25,930,853 | |
WW Grainger | 38,970 | 20,195,813 | |
165,647,348 | |||
Information Technology — 39.20% | |||
Adobe † | 58,640 | 33,252,398 | |
Advanced Micro Devices † | 84,066 | 12,097,097 | |
Affirm Holdings † | 15,004 | 1,508,802 | |
Afterpay † | 102,397 | 6,184,157 | |
Apple | 719,238 | 127,715,092 | |
ASML Holding | 40,099 | 31,924,418 |
NQ-OPTLG [12/21] 2/22 (2028213) 1
Schedule of investments
Optimum Large Cap Growth Fund (Unaudited)
Number of shares | Value (US $) | ||
Common Stock♦ (continued) | |||
Information Technology (continued) | |||
Atlassian Class A † | 67,030 | $ 25,557,869 | |
Avalara † | 19,115 | 2,467,938 | |
Bill.com Holdings † | 3,869 | 963,961 | |
Black Knight † | 88,938 | 7,372,071 | |
Block † | 15,445 | 2,494,522 | |
Ceridian HCM Holding † | 31,397 | 3,279,731 | |
Datadog Class A † | 37,728 | 6,719,734 | |
Fidelity National Information Services | 103,190 | 11,263,189 | |
Fiserv † | 96,150 | 9,979,409 | |
Global Payments | 42,123 | 5,694,187 | |
HashiCorp Class A † | 9,008 | 820,088 | |
Intuit | 43,328 | 27,869,436 | |
Mastercard Class A | 43,022 | 15,458,665 | |
Microsoft | 550,935 | 185,290,459 | |
Monday.com † | 3,843 | 1,186,411 | |
MongoDB † | 15,602 | 8,258,919 | |
NVIDIA | 244,220 | 71,827,544 | |
NXP Semiconductors | 54,800 | 12,482,344 | |
Palo Alto Networks † | 54,770 | 30,493,745 | |
Paycom Software † | 5,992 | 2,487,818 | |
PayPal Holdings † | 80,376 | 15,157,306 | |
salesforce.com † | 207,579 | 52,752,051 | |
SentinelOne Class A † | 105,547 | 5,329,068 | |
ServiceNow † | 24,371 | 15,819,460 | |
Shopify Class A † | 4,741 | 6,530,206 | |
Snowflake Class A † | 9,020 | 3,055,525 | |
Splunk † | 98,345 | 11,380,483 | |
Taiwan Semiconductor Manufacturing ADR | 55,030 | 6,620,659 | |
Teledyne Technologies † | 22,094 | 9,652,648 | |
Toast Class A † | 4,618 | 160,291 | |
Trade Desk Class A † | 53,550 | 4,907,322 | |
Twilio Class A † | 10,482 | 2,760,330 | |
UiPath Class A † | 282,778 | 12,196,215 | |
Visa Class A | 277,670 | 60,173,866 | |
Workday Class A † | 73,495 | 20,077,364 | |
Zoom Video Communications Class A † | 32,365 | 5,952,247 | |
877,175,045 | |||
Real Estate — 0.73% | |||
Equinix | 19,380 | 16,392,379 | |
16,392,379 | |||
Total Common Stock (cost $1,193,816,445) | 2,194,042,224 | ||
Number of shares | Value (US $) | ||
Short-Term Investments — 2.03% | |||
Money Market Mutual Funds — 2.03% | |||
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.03%) | 11,344,875 | $ 11,344,875 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.01%) | 11,344,877 | 11,344,877 | |
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.02%) | 11,344,877 | 11,344,877 | |
Morgan Stanley Government Portfolio – Institutional Share Class (seven-day effective yield 0.03%) | 11,344,877 | 11,344,877 | |
Total Short-Term Investments (cost $45,379,506) | 45,379,506 | ||
Total Value of Securities—100.08% (cost $1,239,195,951) | 2,239,421,730 | ||
Liabilities Net of Receivables and Other Assets—(0.08%) | (1,787,206) | ||
Net Assets Applicable to 89,476,788 Shares Outstanding—100.00% | $2,237,634,524 |
♦ | Narrow industries are utilized for compliance purposes for diversification whereas broad sectors are used for financial reporting. |
† | Non-income producing security. |
# | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At December 31, 2021, the aggregate value of Rule 144A securities was $2,399,116, which represents 0.11% of the Fund's net assets. |
= | The value of this security was determined using significant unobservable inputs and is reported as a Level 3 security. |
Summary of abbreviations: |
ADR – American Depositary Receipt |
GS – Goldman Sachs |
MSCI – Morgan Stanley Capital International |
S&P – Standard & Poor’s Financial Services LLC |
2 NQ-OPTLG [12/21] 2/22 (2028213)