NPORT-EX 2 EOPTLG0OptimumLgCapGrwthFd.htm optlg-optimum_lcgf.htm - Generated by SEC Publisher for SEC Filing

Schedule of investments

Optimum Large Cap Growth Fund

December 31, 2019 (Unaudited)

  Number of    Value    Number of    Value 
  shares    (US $)    shares    (US $) 
Common Stock - 99.00% ✧       Common Stock ✧ (continued)       
Communication Services - 16.58%        Energy (continued)       
Alphabet Class A †  30,452  $ 40,787,104  Pioneer Natural Resources  95,592  $  14,469,761 
Alphabet Class C †  42,176    56,390,156        17,079,347 
Comcast Class A  384,730    17,301,308         
Facebook Class A †  485,068    99,560,206  Financials - 3.04%       
IAC/InterActiveCorp †  25,761    6,417,323  American Express  140,150    17,447,274 
Match Group †  36,162    2,969,262  BlackRock  8,710    4,378,517 
Netflix †  61,969    20,051,309  Charles Schwab  351,440    16,714,486 
Spotify Technology †  28,803    4,307,489  Chubb (Switzerland)  38,598    6,008,165 
Tencent Holdings (China)        Intercontinental Exchange  43,586    4,033,884 
(Hong Kong Exchange)  323,500    15,593,163  TD Ameritrade Holding  109,936    5,463,819 
Tencent Music Entertainment        XP Class A †  25,728    991,043 
Group ADR †  327,900    3,849,546        55,037,188 
Walt Disney  228,129    32,994,297         
        Healthcare - 12.65%       
      300,221,163  Alcon †  77,195    4,372,450 
Consumer Discretionary - 16.56%        Alexion Pharmaceuticals †  140,058    15,147,273 
Advance Auto Parts  87,170    13,961,147  Anthem  29,468    8,900,220 
Alibaba Group Holding ADR †  225,466    47,821,339  Becton Dickinson and Co.  42,163    11,467,071 
Amazon. com †  65,667    121,342,109  BioMarin Pharmaceutical †  108,240    9,151,692 
Aptiv  92,750    8,808,468  Centene †  142,648    8,968,280 
Booking Holdings †  9,477    19,463,199  Cigna  39,788    8,136,248 
Dollar General  22,088    3,445,286  HCA Healthcare  55,227    8,163,103 
Dollar Tree †  67,890    6,385,056  Intuitive Surgical †  23,503    13,893,799 
Dollarama  201,026    6,909,084  Johnson & Johnson  109,690    16,000,480 
Ferrari (Italy)  50,744    8,400,162  Stryker  67,932    14,261,644 
Home Depot  76,530    16,712,621  Thermo Fisher Scientific  71,590    23,257,443 
Las Vegas Sands  91,100    6,289,544  UnitedHealth Group  162,154    47,670,033 
Lululemon Athletica        Vertex Pharmaceuticals †  60,340    13,211,443 
(Canada) †  23,900    5,536,913  WellCare Health Plans †  9,035    2,983,447 
MercadoLibre †  4,413    2,523,971  Zoetis  177,680    23,515,948 
MGM Resorts International  124,913    4,155,856        229,100,574 
NIKE Class B  77,980    7,900,154         
NVR †  420    1,599,532  Industrials - 9.38%       
Restaurant Brands        Boeing  78,216    25,479,644 
International  28,804    1,836,831  CH Robinson Worldwide  79,257    6,197,897 
Tesla †  12,800    5,354,624  Equifax  28,920    4,052,270 
Ulta Beauty †  9,717    2,459,761  Fortive  102,859    7,857,399 
Wynn Resorts  65,414    9,084,042  General Electric  211,600    2,361,456 
        Honeywell International  115,240    20,397,480 
      299,989,699  IHS Markit (United       
Consumer Staples - 2.38%        Kingdom) †  216,036    16,278,313 
Anheuser-Busch InBev ADR  177,770    14,584,251  JB Hunt Transport Services  44,395    5,184,448 
Costco Wholesale  50,668    14,892,339  Roper Technologies  30,966    10,969,086 
McCormick & Co.  52,963    8,989,410  TransUnion  107,853    9,233,295 
Philip Morris International  54,954    4,676,036  Uber Technologies †  398,892    11,863,048 
      43,142,036  Union Pacific  24,800    4,483,592 
        United Parcel Service Class B  167,890    19,653,203 
Energy - 0.94%        Westinghouse Air Brake       
Concho Resources  29,800    2,609,586  Technologies  101,213    7,874,371 

 

(continues) NQ-OPTLG [12/19] 2/20 (1082614) 1

 

Schedule of investments

Optimum Large Cap Growth Fund (Unaudited)

  Number of    Value      Number of   Value 
  shares    (US $)      shares   (US $) 
Common Stock ✧ (continued)        Common Stock ✧ (continued)    
Industrials (continued)        Utilities (continued)        
WW Grainger  53,060  $ 17,961,871  Sempra Energy   50,539 $  7,655,648 
      169,847,373          13,498,242 
Information Technology - 34.02%        Total Common Stock        
Adobe †  81,840    26,991,650  (cost $1,233,244,519)       1,793,009,372 
Advanced Micro Devices †  110,900    5,085,874           
Akamai Technologies †  197,460    17,056,595  Convertible Preferred Stock - 0.40%    
Apple  252,571    74,167,474  Airbnb Private Placement        
ASML Holding (Netherlands)  34,003    10,062,848  Series D =p†   23,130   2,752,470 
Atlassian Class A †  17,718    2,132,184  Series E =p†   13,611   1,619,709 
Fidelity National Information        Magic Leap =p†   43,435   950,401 
Services  228,904    31,838,257  WeWork Companies        
Fiserv †  104,926    12,132,593  Series E =p†   20,913   294,455 
Global Payments  45,490    8,304,654  Xiaoju Kuaizhi (China) =p†   32,416   1,568,464 
Hexagon AB Class B  78,987    4,427,325  Total Convertible Preferred    
Intuit  47,195    12,361,786  Stock (cost $4,786,106)       7,185,499 
Marvell Technology Group  293,869    7,805,161           
Mastercard Class A  107,880    32,211,889  Short-Term Investments - 0.49%    
Microsoft  659,840    104,056,768  Money Market Mutual Funds - 0.49%    
Nutanix Class A †  229,880    7,186,049  BlackRock        
NVIDIA  69,060    16,249,818  FedFund - Institutional        
Oracle  317,600    16,826,448  Shares (seven-day effective    
Palo Alto Networks †  60,090    13,895,814  yield 1.52%)   1,796,412   1,796,412 
Paycom Software †  12,861    3,405,078  Fidelity Investments Money        
PayPal Holdings †  76,763    8,303,454  Market Government        
QUALCOMM  189,210    16,693,998  Portfolio - Class I        
salesforce. com †  167,513    27,244,314  (seven-day effective yield        
ServiceNow †  37,914    10,703,881  1.49%)  1,796,412   1,796,412 
Slack Technologies Class A †  148,493    3,338,123  GS Financial Square        
Splunk †  171,000    25,610,670  Government        
        Fund - Institutional Shares    
Temenos †  31,571    4,994,196  (seven-day effective yield        
Texas Instruments  94,500    12,123,405  1.51%)  1,796,412   1,796,412 
Visa Class A  401,208    75,386,983  Morgan Stanley Government    
VMware Class A †  131,913    20,023,074  Portfolio - Institutional        
Workday Class A †  32,368    5,322,918  Share Class (seven-day        
Zoom Video Communications        effective yield 1.48%)   1,796,412   1,796,412 
Class A †  2,777    188,947  State Street Institutional US        
      616,132,228  Government Money Market    
        Fund - Investor Class        
Materials - 1.85%        (seven-day effective yield        
Ecolab  75,460    14,563,025  1.45%)  1,796,412   1,796,413 
Linde  88,780    18,901,262  Total Short-Term        
      33,464,287  Investments        
Real Estate - 0.86%        (cost $8,982,061)       8,982,061 
Equinix  26,550    15,497,235           
      15,497,235           
Utilities - 0.74%                 
NextEra Energy  24,127    5,842,594           

 

2 NQ-OPTLG [12/19] 2/20 (1082614)

 

(Unaudited)                           
 
 
      Restricted securities                 
Total Value of                           
Securities - 99.89%      Investment  Date of Acquisition    Cost     Value     
(cost $1,247,012,686)  $ 1,809,176,932  Airbnb Private                     
Receivables and Other      Placement                     
Assets Net of      Series D    4/16/14  $ 941,692   $ 2,752,470     
Liabilities - 0.11%    1,958,185  Airbnb Private                     
Net Assets Applicable to      Placement                     
92,388,213 Shares      Series E    7/14/15    1,267,108     1,619,709     
Outstanding - 100.00%  $ 1,811,135,117  Magic Leap    1/20/16    1,000,438     950,401     
      WeWork                     
      Companies                     
✧Narrow industries are utilized for compliance purposes for diversification  Series E    6/23/15    687,820     294,455     
whereas broad sectors are used for financial reporting.  Xiaoju Kuaizhi                     
= The value of this security was determined using significant unobservable  (China)    10/19/15    889,048     1,568,464     
inputs and is reported as a Level 3 security.      Total      $ 4,786,106   $ 7,185,499     
p Restricted security. These investments are in securities not registered                       
     under the Securities Act of 1933, as amended, and have certain  The following foreign currency exchange contracts were outstanding at 
restrictions on resale which may limit their liquidity. At  Dec. 31, 2019:                     
     Dec. 31, 2019, the aggregate value of restricted securities was                       
$7,185,499 which represented 0.40% of the Fund’s net assets.  Foreign Currency Exchange Contracts       
† Non-income producing security.                           
        Currency to                Unrealized 
      Counterparty  Receive (Deliver)    In Exchange For  Settlement Date    Appreciation 
      BNYM  SEK  (331,583)                           USD    35,500  1/2/20  $  95 
      The use of foreign currency exchange contracts involves elements of   
      market risk and risks in excess of the amounts disclosed in the financial 
      statements. The foreign currency exchange contract presented above 
      represents 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:            
      ADR - American Depositary Receipt            
      BNYM - Bank of New York Mellon            
      GS - Goldman Sachs                 
      SEK - Swedish Krona                 
      USD - US Dollar                   

 

(continues) NQ-OPTLG [12/19] 2/20 (1082614) 3