Schedule of investments
Optimum Large Cap Growth Fund
June 30, 2024 (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks — 99.42%♦ | |||
Communication Services — 12.51% | |||
Alphabet Class A | 400,504 | $ 72,951,804 | |
Alphabet Class C | 391,803 | 71,864,506 | |
Meta Platforms Class A | 142,720 | 71,962,279 | |
Netflix † | 49,792 | 33,603,625 | |
Pinterest Class A † | 59,932 | 2,641,203 | |
Trade Desk Class A † | 50,048 | 4,888,188 | |
257,911,605 | |||
Consumer Discretionary — 15.53% | |||
Amazon.com † | 673,121 | 130,080,633 | |
AutoZone † | 2,879 | 8,533,644 | |
Booking Holdings | 2,204 | 8,731,146 | |
Burlington Stores † | 18,644 | 4,474,560 | |
Carvana † | 4,532 | 583,359 | |
Chipotle Mexican Grill † | 380,150 | 23,816,397 | |
Coupang † | 158,899 | 3,328,934 | |
Dick's Sporting Goods | 9,675 | 2,078,674 | |
Grand Canyon Education † | 32,083 | 4,488,733 | |
Home Depot | 29,598 | 10,188,816 | |
Light & Wonder † | 15,346 | 1,609,488 | |
Lululemon Athletica † | 56,192 | 16,784,550 | |
Magic Leap Class A =, † | 2,058 | 2,724 | |
NIKE Class B | 67,502 | 5,087,626 | |
Ollie's Bargain Outlet Holdings † | 80,117 | 7,865,086 | |
O'Reilly Automotive † | 2,704 | 2,855,586 | |
Pool | 4,657 | 1,431,236 | |
PulteGroup | 26,259 | 2,891,116 | |
Ross Stores | 107,174 | 15,574,526 | |
Tesla † | 165,029 | 32,655,938 | |
Texas Roadhouse | 6,043 | 1,037,644 | |
TJX | 189,734 | 20,889,713 | |
Travel + Leisure | 4,668 | 209,967 | |
Ulta Beauty † | 7,336 | 2,830,742 | |
Wingstop | 28,798 | 12,171,763 | |
320,202,601 | |||
Consumer Staples — 2.27% | |||
Constellation Brands Class A | 24,698 | 6,354,301 | |
Costco Wholesale | 40,589 | 34,500,244 | |
Target | 39,690 | 5,875,708 | |
46,730,253 | |||
Energy — 0.78% | |||
Antero Midstream | 54,136 | 797,965 | |
EOG Resources | 51,717 | 6,509,619 | |
Matador Resources | 29,440 | 1,754,624 | |
Schlumberger | 86,240 | 4,068,803 | |
Targa Resources | 23,612 | 3,040,753 | |
16,171,764 | |||
Financials — 6.16% | |||
American Express | 52,904 | 12,249,921 |
Number of shares | Value (US $) | ||
Common Stocks♦ (continued) | |||
Financials (continued) | |||
Block † | 80,909 | $ 5,217,821 | |
Blue Owl Capital | 9,050 | 160,638 | |
Equitable Holdings | 20,027 | 818,303 | |
Mastercard Class A | 110,981 | 48,960,378 | |
MSCI | 30,026 | 14,465,026 | |
Primerica | 8,790 | 2,079,538 | |
Progressive | 26,407 | 5,484,998 | |
SLM | 147,145 | 3,059,145 | |
Tradeweb Markets Class A | 64,232 | 6,808,592 | |
Visa Class A | 105,098 | 27,585,072 | |
126,889,432 | |||
Healthcare — 9.02% | |||
AbbVie | 18,566 | 3,184,440 | |
Alnylam Pharmaceuticals † | 19,482 | 4,734,126 | |
Biogen † | 13,225 | 3,065,819 | |
Chemed | 544 | 295,164 | |
Dexcom † | 91,693 | 10,396,152 | |
Edwards Lifesciences † | 48,981 | 4,524,375 | |
Eli Lilly & Co. | 63,219 | 57,237,218 | |
Exelixis † | 4,685 | 105,272 | |
Genmab † | 10,659 | 2,670,911 | |
Gilead Sciences | 28,100 | 1,927,941 | |
HCA Healthcare | 13,655 | 4,387,078 | |
IDEXX Laboratories † | 6,671 | 3,250,111 | |
Insulet † | 12,626 | 2,547,927 | |
Intuitive Surgical † | 43,240 | 19,235,314 | |
Medpace Holdings † | 25,008 | 10,299,545 | |
Merck & Co. | 31,724 | 3,927,431 | |
Regeneron Pharmaceuticals † | 16,297 | 17,128,636 | |
ResMed | 24,456 | 4,681,368 | |
UnitedHealth Group | 58,262 | 29,670,506 | |
Waters † | 9,458 | 2,743,955 | |
186,013,289 | |||
Industrials — 5.05% | |||
Acuity Brands | 21,640 | 5,224,762 | |
Advanced Drainage Systems | 36,576 | 5,866,425 | |
Allison Transmission Holdings | 2,922 | 221,780 | |
Armstrong World Industries | 58,057 | 6,574,375 | |
Boeing † | 13,365 | 2,432,564 | |
BWX Technologies | 6,582 | 625,290 | |
Cintas | 22,894 | 16,031,752 | |
Comfort Systems USA | 2,775 | 843,933 | |
Copart † | 81,520 | 4,415,123 | |
Donaldson | 69,507 | 4,973,921 | |
EMCOR Group | 11,234 | 4,101,309 | |
Fortive | 73,023 | 5,411,004 | |
FTI Consulting † | 12,577 | 2,710,721 | |
JB Hunt Transport Services | 14,106 | 2,256,960 | |
Johnson Controls International | 27,693 | 1,840,754 |
NQ- OPTLG [0624] 0824 (3775179) 1
Schedule of investments
Optimum Large Cap Growth Fund (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks♦ (continued) | |||
Industrials (continued) | |||
Lockheed Martin | 27,485 | $ 12,838,243 | |
Nordson | 16,897 | 3,919,090 | |
Trane Technologies | 21,529 | 7,081,534 | |
Uber Technologies † | 32,690 | 2,375,909 | |
Verisk Analytics | 8,606 | 2,319,747 | |
Waste Management | 33,324 | 7,109,342 | |
Westinghouse Air Brake Technologies | 25,611 | 4,047,818 | |
Yaskawa Electric | 23,300 | 836,622 | |
104,058,978 | |||
Information Technology — 46.97% | |||
Adobe † | 17,642 | 9,800,837 | |
Advanced Micro Devices † | 35,766 | 5,801,603 | |
Analog Devices | 49,747 | 11,355,250 | |
Appfolio Class A † | 20,311 | 4,967,461 | |
Apple | 1,085,531 | 228,634,539 | |
Applied Materials | 123,105 | 29,051,549 | |
AppLovin Class A † | 19,258 | 1,602,651 | |
Arista Networks † | 26,824 | 9,401,275 | |
ASML Holding | 11,476 | 11,850,232 | |
Broadcom | 19,064 | 30,607,824 | |
Cloudflare Class A † | 3,570 | 295,703 | |
Cognex | 26,225 | 1,226,281 | |
Crowdstrike Holdings Class A † | 9,984 | 3,825,769 | |
Datadog Class A † | 62,397 | 8,092,267 | |
DocuSign † | 101,761 | 5,444,213 | |
Dynatrace † | 135,044 | 6,041,869 | |
Fair Isaac † | 9,837 | 14,643,948 | |
Gartner † | 8,694 | 3,904,128 | |
Keyence | 13,300 | 5,832,028 | |
KLA | 9,203 | 7,587,966 | |
Lam Research | 6,053 | 6,445,537 | |
Lattice Semiconductor † | 82,550 | 4,787,074 | |
Manhattan Associates † | 3,767 | 929,244 | |
Microsoft | 424,960 | 189,935,872 | |
Monolithic Power Systems | 3,540 | 2,908,747 | |
Motorola Solutions | 10,961 | 4,231,494 | |
NetApp | 108,029 | 13,914,135 | |
NVIDIA | 2,081,081 | 257,096,747 | |
Okta † | 106,600 | 9,978,826 | |
Onto Innovation † | 17,414 | 3,823,418 | |
Oracle | 7,206 | 1,017,487 | |
Palantir Technologies Class A † | 77,930 | 1,973,967 | |
Pegasystems | 18,491 | 1,119,260 | |
Pure Storage Class A † | 8,517 | 546,877 | |
QUALCOMM | 56,587 | 11,270,999 | |
Salesforce | 104,769 | 26,936,110 | |
ServiceNow † | 11,204 | 8,813,851 | |
Smartsheet Class A † | 95,739 | 4,220,175 |
Number of shares | Value (US $) | ||
Common Stocks♦ (continued) | |||
Information Technology (continued) | |||
Synopsys † | 7,846 | $ 4,668,841 | |
Workday Class A † | 8,083 | 1,807,035 | |
Zscaler † | 60,526 | 11,632,492 | |
968,025,581 | |||
Materials — 1.00% | |||
Eagle Materials | 30,830 | 6,704,292 | |
Ecolab | 34,280 | 8,158,640 | |
Southern Copper | 53,032 | 5,713,667 | |
20,576,599 | |||
Real Estate — 0.11% | |||
Simon Property Group | 15,188 | 2,305,538 | |
2,305,538 | |||
Utilities — 0.02% | |||
Vistra | 4,067 | 349,681 | |
349,681 | |||
Total Common Stocks (cost $1,192,352,569) | 2,049,235,321 | ||
Exchange-Traded Fund — 0.03% | |||
iShares Russell 1000 Growth ETF | 1,396 | 508,856 | |
Total Exchange-Traded Fund (cost $484,971) | 508,856 | ||
Rights — 0.00% | |||
ABIOMED =, † | 15,699 | 16,013 | |
Total Rights (cost $0) | 16,013 | ||
Short-Term Investments — 0.54% | |||
Money Market Mutual Funds — 0.54% | |||
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 5.21%) | 2,812,818 | 2,812,818 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 5.21%) | 2,812,818 | 2,812,818 | |
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 5.35%) | 2,812,818 | 2,812,818 |
2 NQ- OPTLG [0624] 0824 (3775179)
(Unaudited)
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 5.22%) | 2,812,818 | $ 2,812,818 | |
Total Short-Term Investments (cost $11,251,272) | 11,251,272 | ||
Total Value of Securities—99.99% (cost $1,204,088,812) | 2,061,011,462 | ||
Receivables and Other Assets Net of Liabilities—0.01% | 111,495 | ||
Net Assets Applicable to 84,779,317 Shares Outstanding—100.00% | $2,061,122,957 |
♦ | Narrow industries are utilized for compliance purposes for concentration 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. |
The following forward foreign currency exchange contracts were outstanding at June 30,2024:
Forward Foreign Currency Exchange Contracts | ||||||||||
Counterparty | Currency to Receive (Deliver) | In Exchange For | Settlement Date | Unrealized Appreciation | ||||||
UBS | JPY | (369,850,425) | USD | 2,349,853 | 9/27/24 | $18,558 |
The use of forward foreign currency exchange contracts involves elements of market risk and risks in excess of the amounts disclosed in the schedule of investments. The forward foreign currency exchange contracts presented above represent the Fund’s total exposure in such contracts, whereas only the net unrealized appreciation (depreciation) is reflected in the Fund’s net assets.
Summary of abbreviations: |
ETF – Exchange-Traded Fund |
MSCI – Morgan Stanley Capital International |
Summary of currencies: |
JPY – Japanese Yen |
USD – US Dollar |
NQ- OPTLG [0624] 0824 (3775179) 3