Schedule of investments
Optimum Large Cap Growth Fund
June 30, 2022 (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks — 97.53%♦ | |||
Communication Services — 10.81% | |||
Activision Blizzard | 57,314 | $ 4,462,468 | |
Alphabet Class A † | 17,425 | 37,973,606 | |
Alphabet Class C † | 14,760 | 32,286,762 | |
Match Group † | 67,161 | 4,680,450 | |
Meta Platforms Class A † | 224,211 | 36,154,024 | |
Netflix † | 89,297 | 15,615,366 | |
Sea ADR † | 202,293 | 13,525,310 | |
Snap Class A † | 370,260 | 4,861,514 | |
Spotify Technology † | 50,728 | 4,759,808 | |
Walt Disney † | 98,310 | 9,280,464 | |
163,599,772 | |||
Consumer Discretionary — 18.44% | |||
Advance Auto Parts | 66,630 | 11,532,987 | |
Airbnb Class A † | 28,148 | 2,507,424 | |
Amazon.com † | 1,228,020 | 130,428,004 | |
Aptiv † | 105,833 | 9,426,545 | |
Booking Holdings † | 3,289 | 5,752,428 | |
Carvana † | 31,606 | 713,663 | |
Chipotle Mexican Grill † | 6,852 | 8,957,345 | |
Coupang † | 194,177 | 2,475,757 | |
DoorDash Class A † | 61,634 | 3,955,054 | |
Expedia Group † | 48,325 | 4,582,660 | |
Ferrari | 42,733 | 7,840,651 | |
Floor & Decor Holdings Class A † | 28,900 | 1,819,544 | |
Las Vegas Sands † | 140,162 | 4,708,042 | |
Lululemon Athletica † | 15,294 | 4,169,297 | |
Magic Leap Class A =, † | 2,058 | 37,542 | |
NIKE Class B | 136,100 | 13,909,420 | |
Peloton Interactive Class A † | 168,064 | 1,542,828 | |
Rivian Automotive Class A † | 810,821 | 20,870,533 | |
Ross Stores | 162,545 | 11,415,535 | |
Tesla † | 25,209 | 16,976,245 | |
Tractor Supply | 58,810 | 11,400,318 | |
Wynn Resorts † | 73,574 | 4,192,246 | |
279,214,068 | |||
Consumer Staples — 1.24% | |||
Monster Beverage † | 203,220 | 18,838,494 | |
18,838,494 | |||
Financials — 1.44% | |||
MarketAxess Holdings | 5,562 | 1,423,927 | |
S&P Global | 60,546 | 20,407,635 | |
21,831,562 | |||
Healthcare — 15.53% | |||
Alcon | 212,120 | 14,825,067 | |
Align Technology † | 15,891 | 3,760,923 | |
Argenx ADR † | 13,770 | 5,217,178 | |
AstraZeneca ADR | 38,667 | 2,554,729 |
Number of shares | Value (US $) | ||
Common Stocks♦ (continued) | |||
Healthcare (continued) | |||
Avantor † | 158,506 | $ 4,929,537 | |
Cigna | 24,177 | 6,371,123 | |
Dexcom † | 140,000 | 10,434,200 | |
Eli Lilly & Co. | 38,448 | 12,465,995 | |
HCA Healthcare | 15,601 | 2,621,904 | |
Humana | 15,287 | 7,155,386 | |
Insulet † | 9,993 | 2,177,874 | |
Intuitive Surgical † | 115,320 | 23,145,877 | |
Stryker | 87,806 | 17,467,247 | |
Thermo Fisher Scientific | 52,430 | 28,484,170 | |
UnitedHealth Group | 76,980 | 68,546,492 | |
Zoetis | 145,000 | 24,924,050 | |
235,081,752 | |||
Industrials — 7.53% | |||
Airbus | 59,440 | 5,758,724 | |
Cintas | 6,741 | 2,517,966 | |
Eaton | 113,290 | 14,273,407 | |
FedEx | 34,157 | 7,743,734 | |
Generac Holdings † | 23,286 | 4,903,566 | |
Old Dominion Freight Line | 15,812 | 4,052,299 | |
Raytheon Technologies | 198,990 | 19,124,929 | |
TransUnion | 68,088 | 5,446,359 | |
Uber Technologies † | 386,345 | 7,904,619 | |
United Parcel Service Class B | 120,980 | 22,083,689 | |
Verisk Analytics | 14,381 | 2,489,207 | |
WW Grainger | 38,970 | 17,709,137 | |
114,007,636 | |||
Information Technology — 41.04% | |||
Adobe † | 48,140 | 17,622,128 | |
Advanced Micro Devices † | 123,577 | 9,449,933 | |
Apple | 643,338 | 87,957,171 | |
ASML Holding | 46,476 | 22,116,999 | |
Atlassian Class A † | 84,242 | 15,786,951 | |
Bill.com Holdings † | 17,025 | 1,871,729 | |
Black Knight † | 109,492 | 7,159,682 | |
Block † | 15,590 | 958,161 | |
Block CDI † | 42,637 | 2,663,432 | |
Ceridian HCM Holding † | 44,556 | 2,097,696 | |
Datadog Class A † | 30,361 | 2,891,582 | |
Fidelity National Information Services | 85,590 | 7,846,035 | |
Fiserv † | 105,221 | 9,361,512 | |
Global Payments | 39,465 | 4,366,408 | |
HashiCorp Class A † | 13,892 | 408,980 | |
Intel | 224,900 | 8,413,509 | |
Intuit | 45,543 | 17,554,094 | |
Mastercard Class A | 54,099 | 17,067,153 | |
Microsoft | 550,935 | 141,496,636 | |
Monday.com † | 10,416 | 1,074,515 |
NQ-OPTLG [6/22] 8/22 (2351754) 1
Schedule of investments
Optimum Large Cap Growth Fund (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks♦ (continued) | |||
Information Technology (continued) | |||
MongoDB † | 15,415 | $ 4,000,192 | |
NVIDIA | 269,398 | 40,838,043 | |
Palo Alto Networks † | 51,070 | 25,225,516 | |
PayPal Holdings † | 156,800 | 10,950,912 | |
Roper Technologies | 17,686 | 6,979,780 | |
Salesforce † | 212,406 | 35,055,486 | |
SentinelOne Class A † | 123,553 | 2,882,491 | |
ServiceNow † | 28,642 | 13,619,844 | |
Snowflake Class A † | 23,481 | 3,265,268 | |
Splunk † | 113,845 | 10,070,729 | |
Teledyne Technologies † | 24,989 | 9,373,624 | |
Trade Desk Class A † | 79,382 | 3,325,312 | |
Twilio Class A † | 15,131 | 1,268,129 | |
UiPath Class A † | 151,201 | 2,750,346 | |
Unity Software † | 81,400 | 2,997,148 | |
Visa Class A | 309,655 | 60,967,973 | |
Workday Class A † | 68,320 | 9,536,106 | |
621,271,205 | |||
Materials — 0.66% | |||
Sherwin-Williams | 44,500 | 9,963,995 | |
9,963,995 | |||
Real Estate — 0.84% | |||
Equinix | 19,380 | 12,733,048 | |
12,733,048 | |||
Total Common Stocks (cost $1,252,583,833) | 1,476,541,532 | ||
Short-Term Investments — 2.73% | |||
Money Market Mutual Funds — 2.73% | |||
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 1.32%) | 10,329,277 | 10,329,277 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 1.21%) | 10,329,278 | 10,329,278 | |
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 1.39%) | 10,329,278 | 10,329,278 |
Number of shares | Value (US $) | ||
Short-Term Investments (continued) | |||
Money Market Mutual Funds (continued) | |||
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 1.34%) | 10,329,278 | $ 10,329,278 | |
Total Short-Term Investments (cost $41,317,111) | 41,317,111 | ||
Total Value of Securities—100.26% (cost $1,293,900,944) | 1,517,858,643 | ||
Liabilities Net of Receivables and Other Assets—(0.26%) | (3,990,327) | ||
Net Assets Applicable to 91,086,557 Shares Outstanding—100.00% | $1,513,868,316 |
♦ | Narrow industries are utilized for compliance purposes for diversification whereas broad sectors are used for financial reporting. |
† | Non-income producing security. |
= | The value of this security was determined using significant unobservable inputs and is reported as a Level 3 security. |
2 NQ-OPTLG [6/22] 8/22 (2351754)
(Unaudited)
Summary of abbreviations: |
ADR – American Depositary Receipt |
CDI – CHESS Depositary Interest |
Summary of abbreviations: (continued) |
GS – Goldman Sachs |
S&P – Standard & Poor’s Financial Services LLC |
NQ-OPTLG [6/22] 8/22 (2351754) 3