CANTOR FITZGERALD LARGE CAP FOCUSED FUND | ||
SCHEDULE OF INVESTMENTS | ||
June 30, 2024 (Unaudited) | ||
COMMON STOCKS - 98.1% | Shares | Value |
Communications - 18.9% | ||
Alphabet, Inc. - Class A(a) | 78,940 | $14,378,922 |
AppLovin Corporation - Class A(a) | 150,490 | 12,523,777 |
Booking Holdings, Inc.(a) | 3,070 | 12,161,805 |
Electronic Arts, Inc. | 61,050 | 8,506,097 |
Netflix, Inc.(a) | 13,480 | 9,097,382 |
Meta Platforms, Inc. - Class A(a) | 25,040 | 12,625,669 |
Pinterest, Inc. - Class A (a) | 248,830 | 10,965,938 |
80,259,590 | ||
Consumer Discretionary - 9.1% | ||
AutoZone, Inc.(a) | 4,370 | 12,953,117 |
Domino's Pizza, Inc. | 16,700 | 8,622,711 |
eBay, Inc. | 147,370 | 7,916,716 |
TJX Companies, Inc. (The) | 81,420 | 8,964,342 |
38,456,886 | ||
Consumer Staples - 5.3% | ||
Costco Wholesale Corporation | 18,870 | 16,039,311 |
Performance Food Group Company(a) | 99,910 | 6,605,050 |
22,644,361 | ||
Energy - 2.8% | ||
Exxon Mobil Corporation | 59,420 | 6,840,430 |
Marathon Petroleum Corporation | 29,500 | 5,117,660 |
11,958,090 | ||
Financials - 12.7% | ||
American Express Company | 49,250 | 11,403,838 |
Ameriprise Financial, Inc. | 26,850 | 11,470,052 |
Arch Capital Group Ltd.(a) | 141,600 | 14,286,023 |
Cboe Global Markets, Inc. | 45,340 | 7,710,520 |
JPMorgan Chase & Company | 44,200 | 8,939,892 |
53,810,325 | ||
Health Care - 12.4% | ||
Johnson & Johnson | 46,450 | 6,789,132 |
McKesson Corporation | 19,190 | 11,207,728 |
Medpace Holdings, Inc.(a) | 30,252 | 12,459,286 |
Merck & Company, Inc. | 59,180 | 7,326,484 |
Vertex Pharmaceuticals, Inc.(a) | 17,850 | 8,366,652 |
CANTOR FITZGERALD LARGE CAP FOCUSED FUND | ||
SCHEDULE OF INVESTMENTS (Continued) | ||
June 30, 2024 (Unaudited)
| ||
COMMON STOCKS - 98.1% (Continued) | Shares | Value |
Health Care - 12.4% (Continued) | ||
Zimmer Biomet Holdings, Inc. | 60,900 | $ 6,609,477 |
52,758,759 | ||
Industrials - 9.0% | ||
Delta Air Lines, Inc.(a) | 146,590 | 6,954,230 |
Hubbell, Inc. | 26,880 | 9,824,102 |
NEXTracker, Inc.(a) | 154,000 | 7,219,520 |
Parker-Hannifin Corporation | 28,370 | 14,349,830 |
38,347,682 | ||
Technology - 27.9% | ||
Adobe, Inc.(a) | 18,880 | 10,488,595 |
Apple, Inc. | 84,258 | 17,746,420 |
Cadence Design Systems, Inc.(a) | 39,190 | 12,060,723 |
ExlService Holdings, Inc.(a) | 162,080 | 5,082,829 |
KLA Corporation | 22,450 | 18,510,250 |
Manhattan Associates, Inc.(a) | 37,000 | 9,127,160 |
Microsoft Corporation | 49,140 | 21,963,123 |
Okta, Inc.(a) | 85,970 | 8,047,652 |
Veeva Systems, Inc. - Class A(a) | 32,630 | 5,971,616 |
Workday, Inc. - Class A(a) | 41,040 | 9,174,902 |
118,173,270 | ||
Total Common Stocks (Cost $268,831,564) | $ 416,408,963 | |
MONEY MARKET FUNDS - 2.1% | Shares | Value |
Fidelity Investments Money Market Funds - Institutional, 5.22% (b) (Cost $8,876,907) | 8,876,907 | $ 8,876,907 |
Total Investments at Value - 100.2% (Cost $277,708,471) | $ 425,285,870 | |
Liabilities in Excess of Other Assets - (0.2%) | (930,121 ) | |
Net Assets - 100.0% | $ 424,355,749 | |
(a) | Non-income producing security. |
(b) | The rate shown is the 7-day effective yield as of June 30, 2024. |