NASDAQ 100 INDEX FUND |
Portfolio of Investments (Unaudited) |
May 31, 2022 |
Security Description | Shares | Value | ||||||
Common Stock (99.39%) | ||||||||
Communications (26.70%) | ||||||||
Internet (21.03%) | ||||||||
Airbnb Inc* | 32,276 | $ | 3,901,200 | |||||
Alphabet Inc - Class A* | 15,769 | 35,878,260 | ||||||
Alphabet Inc - Class C* | 16,544 | 37,733,224 | ||||||
Amazon.com Inc*,(a) | 26,670 | 64,119,747 | ||||||
Baidu Inc* | 21,419 | 3,006,157 | ||||||
Booking Holdings Inc* | 3,571 | 8,011,753 | ||||||
eBay Inc | 51,091 | 2,486,599 | ||||||
JD.com Inc | 51,865 | 2,910,664 | ||||||
Match Group Inc* | 24,310 | 1,915,142 | ||||||
MercadoLibre Inc* | 4,333 | 3,405,218 | ||||||
Meta Platforms Inc*,(a) | 181,229 | 35,093,184 | ||||||
Netflix Inc* | 38,524 | 7,606,179 | ||||||
Okta Inc* | 12,676 | 1,052,742 | ||||||
Palo Alto Networks Inc*,# | 8,473 | 4,260,055 | ||||||
Pinduoduo Inc* | 38,481 | 1,937,518 | ||||||
VeriSign Inc* | 9,260 | 1,616,333 | ||||||
214,933,975 | ||||||||
Media (2.66%) | ||||||||
Charter Communications Inc*,# | 15,021 | 7,614,596 | ||||||
Comcast Corp | 393,387 | 17,419,176 | ||||||
Sirius XM Holdings Inc# | 344,861 | 2,207,110 | ||||||
27,240,882 | ||||||||
Telecommunications (3.01%) | ||||||||
Cisco Systems Inc | 361,245 | 16,274,087 | ||||||
T-Mobile US Inc* | 108,632 | 14,479,559 | ||||||
30,753,646 | ||||||||
Total Communications | 272,928,503 | |||||||
Consumer, Cyclical (9.59%) | ||||||||
Copart Inc* | 20,628 | 2,362,525 | ||||||
Costco Wholesale Corp | 38,426 | 17,914,970 | ||||||
Dollar Tree Inc* | 19,086 | 3,060,058 | ||||||
Fastenal Co | 50,023 | 2,679,232 | ||||||
Lucid Group Inc*,# | 141,385 | 2,853,149 | ||||||
Lululemon Athletica Inc*,# | 10,837 | 3,171,882 | ||||||
Marriott International Inc | 27,968 | 4,798,749 | ||||||
O'Reilly Automotive Inc* | 5,879 | 3,745,922 | ||||||
PACCAR Inc | 30,194 | 2,622,047 | ||||||
Ross Stores Inc | 30,906 | 2,627,628 | ||||||
Starbucks Corp | 100,029 | 7,852,277 | ||||||
Tesla Inc* | 54,171 | 41,075,702 | ||||||
Walgreens Boots Alliance Inc | 75,284 | 3,299,698 | ||||||
Total Consumer, Cyclical | 98,063,839 | |||||||
Consumer, Non-Cyclical (12.24%) | ||||||||
Align Technology Inc* | 6,858 | 1,904,055 | ||||||
Amgen Inc | 48,439 | 12,436,229 | ||||||
AstraZeneca PLC# | 49,607 | 3,297,873 | ||||||
Automatic Data Processing Inc# | 36,648 | 8,170,305 | ||||||
Biogen Inc* | 12,488 | 2,497,600 | ||||||
Cintas Corp | 8,993 | 3,582,182 | ||||||
Dexcom Inc* | 8,323 | 2,479,755 | ||||||
Gilead Sciences Inc | 107,722 | 6,985,772 | ||||||
IDEXX Laboratories Inc*,# | 7,374 | 2,887,806 | ||||||
Illumina Inc* | 13,593 | 3,255,252 | ||||||
Intuitive Surgical Inc* | 31,069 | 7,072,547 | ||||||
Keurig Dr Pepper Inc | 121,770 | 4,230,290 | ||||||
The Kraft Heinz Co | 106,457 | 4,027,268 | ||||||
Moderna Inc* | 34,818 | 5,060,100 | ||||||
Mondelez International Inc | 121,323 | 7,711,290 | ||||||
Monster Beverage Corp* | 45,440 | 4,049,613 | ||||||
PayPal Holdings Inc* | 101,308 | 8,632,455 | ||||||
PepsiCo Inc | 120,252 | 20,172,273 | ||||||
Regeneron Pharmaceuticals Inc* | 9,280 | 6,168,787 | ||||||
Seagen Inc* | 15,903 | 2,157,719 | ||||||
Verisk Analytics Inc | 14,016 | 2,451,679 | ||||||
Vertex Pharmaceuticals Inc* | 22,112 | 5,940,389 | ||||||
Total Consumer, Non-Cyclical | 125,171,239 | |||||||
Industrial (1.99%) | ||||||||
CSX Corp# | 192,902 | 6,132,355 | ||||||
Honeywell International Inc | 59,873 | 11,592,610 | ||||||
Old Dominion Freight Line Inc# | 9,988 | 2,579,301 | ||||||
Total Industrial | 20,304,266 | |||||||
Technology (47.52%) | ||||||||
Computers (13.64%) | ||||||||
Apple Inc(a) | 854,678 | 127,210,274 | ||||||
Cognizant Technology Solutions Corp | 45,682 | 3,412,445 | ||||||
Crowdstrike Holdings Inc* | 17,676 | 2,827,983 | ||||||
Fortinet Inc* | 14,040 | 4,129,726 | ||||||
Zscaler Inc* | 12,027 | 1,841,213 | ||||||
139,421,641 | ||||||||
Semiconductors (16.27%) | ||||||||
Advanced Micro Devices Inc*,# | 142,181 | 14,482,557 | ||||||
Analog Devices Inc# | 45,507 | 7,663,379 | ||||||
Applied Materials Inc | 76,819 | 9,010,101 | ||||||
ASML Holding NV | 7,210 | 4,155,051 | ||||||
Broadcom Inc | 35,619 | 20,663,650 | ||||||
Intel Corp | 353,715 | 15,712,020 | ||||||
KLA Corp | 13,186 | 4,810,912 | ||||||
Lam Research Corp | 12,245 | 6,367,767 | ||||||
Marvell Technology Inc | 73,376 | 4,340,190 | ||||||
Microchip Technology Inc | 47,650 | 3,461,773 | ||||||
Micron Technology Inc | 97,289 | 7,183,820 | ||||||
NVIDIA Corp# | 184,437 | 34,438,077 | ||||||
NXP Semiconductors NV | 22,837 | 4,333,549 | ||||||
QUALCOMM Inc | 97,408 | 13,950,774 | ||||||
Skyworks Solutions Inc | 14,384 | 1,565,986 | ||||||
Texas Instruments Inc | 80,321 | 14,197,540 | ||||||
166,337,146 | ||||||||
Software (17.61%) | ||||||||
Activision Blizzard Inc | 66,888 | 5,209,237 | ||||||
Adobe Inc* | 41,381 | 17,234,359 | ||||||
ANSYS Inc* | 7,588 | 1,975,612 | ||||||
Atlassian Corp PLC* | 12,058 | 2,138,125 | ||||||
Autodesk Inc*,# | 18,880 | 3,922,320 | ||||||
Cadence Design Systems Inc* | 24,103 | 3,705,354 | ||||||
Datadog Inc*,# | 22,982 | 2,192,253 | ||||||
DocuSign Inc* | 17,109 | 1,435,616 | ||||||
Electronic Arts Inc | 24,596 | 3,410,235 | ||||||
Fiserv Inc* | 56,698 | 5,680,006 | ||||||
Intuit Inc | 24,627 | 10,206,906 | ||||||
Microsoft Corp | 392,624 | 106,742,687 | ||||||
NetEase Inc# | 18,216 | 1,889,546 | ||||||
Paychex Inc | 31,361 | �� | 3,883,433 | |||||
Splunk Inc* | 13,549 | 1,389,585 | ||||||
Synopsys Inc* | 13,096 | 4,180,243 | ||||||
Workday Inc*,# | 17,044 | 2,663,977 | ||||||
Zoom Video Communications Inc*,# | 21,068 | 2,263,757 | ||||||
180,123,251 | ||||||||
Total Technology | 485,882,038 | |||||||
Utilities (1.35%) | ||||||||
American Electric Power Co Inc | 43,252 | 4,413,002 | ||||||
Constellation Energy Corp | 28,005 | 1,738,550 | ||||||
Exelon Corp | 84,015 | 4,129,337 | ||||||
Xcel Energy Inc | 46,849 | 3,529,604 | ||||||
Total Utilities | 13,810,493 | |||||||
Total Common Stock (Cost $482,637,865) | 1,016,160,378 | |||||||
United States Treasury Bills (0.49%) | ||||||||
0.098%, 6/16/2022 (Cost $4,999,107) | 5,000,000 | 4,998,822 | ||||||
Collateral Received for Securities on Loan (4.93%) | ||||||||
Mount Vernon Liquid Assets Portfolio, 7-Day Yield: 0.92% (Cost $50,402,380) | 50,402,380 | |||||||
Total Investments (Cost $538,039,351) (104.81%) | $ | 1,071,561,580 | ||||||
Liabilities in Excess of Other Assets (-4.81%) | (49,174,658 | ) | ||||||
Net Assets (100.00%) | $ | 1,022,386,921 |
* | Non-income producing security. |
# | Loaned security; a portion of the security is on loan at May 31, 2022. The aggregate amount of securities on loan at May 31, 2022 is $49,001,902. |
(a) | A portion of these securities, a total of $103,599,443, have been pledged or segregated in connection with obligations for futures contracts. |
Futures contracts at May 31, 2022: |
Contracts - $20 times premium / delivery month / commitment / exchange |
Nasdaq 100 E-MINI | Notional Amount | Value | Unrealized Appreciation | |||||||||
22 / JUN 2022 / Long / CME | $ | 5,459,655 | $ | 5,564,460 | $ | 104,805 |