CANTOR GROWTH EQUITY FUND | ||
SCHEDULE OF INVESTMENTS | ||
December 31, 2023 (Unaudited) | ||
COMMON STOCKS - 96.6% | Shares | Value |
Communications - 12.7% | ||
Alphabet, Inc. - Class A (a) | 72,660 | 10,149,875 |
Booking Holdings, Inc. (a) | 2,850 | 10,109,577 |
Electronic Arts, Inc. | 56,930 | 7,788,593 |
Meta Platforms, Inc. - Class A (a) | 22,850 | 8,087,986 |
Pinterest, Inc. - Class A (a) | 228,690 | 8,470,678 |
44,606,709 | ||
Consumer Discretionary - 8.4% | ||
AutoZone, Inc. (a) | 4,060 | 10,497,576 |
Domino's Pizza, Inc. | 15,400 | 6,348,342 |
TJX Cos., Inc. (The) | 74,850 | 7,021,679 |
Ulta Beauty, Inc. (a) | 11,170 | 5,473,188 |
29,340,785 | ||
Consumer Staples - 5.0% | ||
Costco Wholesale Corporation | 17,220 | 11,366,577 |
Performance Food Group Company (a) | 90,990 | 6,291,959 |
17,658,536 | ||
Energy - 2.7% | ||
Exxon Mobil Corporation | 54,350 | 5,433,913 |
Marathon Petroleum Corporation | 27,000 | 4,005,720 |
9,439,633 | ||
Financials - 11.9% | ||
American Express Company | 44,690 | 8,372,225 |
Ameriprise Financial, Inc. | 24,730 | 9,393,196 |
Arch Capital Group Ltd. (a) | 130,550 | 9,695,948 |
Cboe Global Markets, Inc. | 42,400 | 7,570,944 |
JPMorgan Chase & Company | 40,510 | 6,890,751 |
41,923,064 | ||
Health Care - 12.2% | ||
Johnson & Johnson | 43,150 | 6,763,331 |
McKesson Corporation | 17,540 | 8,120,669 |
Medpace Holdings, Inc. (a) | 27,980 | 8,576,710 |
Merck & Company, Inc. | 53,520 | 5,834,750 |
Vertex Pharmaceuticals, Inc. (a) | 16,190 | 6,587,549 |
Zimmer Biomet Holdings, Inc. | 56,140 | 6,832,238 |
42,715,247 | ||
Industrials - 10.0% | ||
Clean Harbors, Inc. (a) | 56,050 | 9,781,286 |
Delta Air Lines, Inc. | 128,000 | 5,149,440 |
CANTOR GROWTH EQUITY FUND | ||
SCHEDULE OF INVESTMENTS | ||
December 31, 2023 (Unaudited) (Continued)
| ||
COMMON STOCKS - 96.6% (Continued) | Shares | Value |
Industrials – 10.0% (Continued) Hubbell, Inc. | 24,620 | $ 8,098,257 |
Parker-Hannifin Corporation | 25,900 | 11,932,129 |
34,961,112 | ||
Technology - 33.7% | ||
Adobe, Inc. (a) | 17,370 | 10,362,942 |
Apple, Inc. | 77,108 | 14,845,603 |
Cadence Design Systems, Inc. (a) | 36,680 | 9,990,532 |
ExlService Holdings, Inc. (a) | 148,000 | 4,565,800 |
Gartner, Inc. (a) | 21,220 | 9,572,554 |
Jabil, Inc. | 69,300 | 8,828,820 |
KLA Corporation | 20,560 | 11,951,528 |
Manhattan Associates, Inc. (a) | 34,020 | 7,325,186 |
Microsoft Corporation | 44,730 | 16,820,270 |
Qualys, Inc. (a) | 42,890 | 8,418,449 |
Veeva Systems, Inc. - Class A (a) | 29,900 | 5,756,348 |
Workday, Inc. - Class A (a) | 37,080 | 10,236,305 |
118,674,337 | ||
Total Common Stocks (Cost $226,649,895) | $ 339,319,423 | |
MONEY MARKET FUND – 3.5% | Shares | Value |
Fidelity Investments Money Market Funds - Institutional, 5.25% (b) (Cost $12,215,250) | 12,215,250 | $ 12,215,250 |
Total Investments at Value - 100.1% (Cost $238,865,145) | $ 351,534,673 | |
Liabilities in Excess of Other Assets - (0.1%) | (487,415 ) | |
Net Assets - 100.0% | $ 351,047,258 | |
(a) | Non-income producing security. |
(b) | The rate shown is the 7-day effective yield as of December 31, 2023. |