NPORT-EX 2 EOPTLG0DEL063022.htm
Schedule of investments
Optimum Large Cap Growth Fund 
June 30, 2022 (Unaudited)
    Number of
shares 		Value (US $)
Common Stocks — 97.53%♦
Communication Services — 10.81%
Activision Blizzard        57,314 $    4,462,468
Alphabet Class A †       17,425     37,973,606
Alphabet Class C †       14,760     32,286,762
Match Group †       67,161      4,680,450
Meta Platforms Class A †      224,211     36,154,024
Netflix †       89,297     15,615,366
Sea ADR †      202,293     13,525,310
Snap Class A †      370,260      4,861,514
Spotify Technology †       50,728      4,759,808
Walt Disney †       98,310     9,280,464
    163,599,772
Consumer Discretionary — 18.44%
Advance Auto Parts        66,630     11,532,987
Airbnb Class A †       28,148      2,507,424
Amazon.com †    1,228,020    130,428,004
Aptiv †      105,833      9,426,545
Booking Holdings †        3,289      5,752,428
Carvana †       31,606        713,663
Chipotle Mexican Grill †        6,852      8,957,345
Coupang †      194,177      2,475,757
DoorDash Class A †       61,634      3,955,054
Expedia Group †       48,325      4,582,660
Ferrari        42,733      7,840,651
Floor & Decor Holdings Class A †       28,900      1,819,544
Las Vegas Sands †      140,162      4,708,042
Lululemon Athletica †       15,294      4,169,297
Magic Leap Class A =, †        2,058         37,542
NIKE Class B       136,100     13,909,420
Peloton Interactive Class A †      168,064      1,542,828
Rivian Automotive Class A †      810,821     20,870,533
Ross Stores       162,545     11,415,535
Tesla †       25,209     16,976,245
Tractor Supply        58,810     11,400,318
Wynn Resorts †       73,574     4,192,246
    279,214,068
Consumer Staples — 1.24%
Monster Beverage †      203,220    18,838,494
     18,838,494
Financials — 1.44%
MarketAxess Holdings         5,562      1,423,927
S&P Global        60,546    20,407,635
     21,831,562
Healthcare — 15.53%
Alcon       212,120     14,825,067
Align Technology †       15,891      3,760,923
Argenx ADR †       13,770      5,217,178
AstraZeneca ADR        38,667      2,554,729
    Number of
shares 		Value (US $)
Common Stocks♦ (continued)
Healthcare (continued)
Avantor †      158,506 $    4,929,537
Cigna        24,177      6,371,123
Dexcom †      140,000     10,434,200
Eli Lilly & Co.        38,448     12,465,995
HCA Healthcare        15,601      2,621,904
Humana        15,287      7,155,386
Insulet †        9,993      2,177,874
Intuitive Surgical †      115,320     23,145,877
Stryker        87,806     17,467,247
Thermo Fisher Scientific        52,430     28,484,170
UnitedHealth Group        76,980     68,546,492
Zoetis       145,000    24,924,050
    235,081,752
Industrials — 7.53%
Airbus        59,440      5,758,724
Cintas         6,741      2,517,966
Eaton       113,290     14,273,407
FedEx        34,157      7,743,734
Generac Holdings †       23,286      4,903,566
Old Dominion Freight Line        15,812      4,052,299
Raytheon Technologies       198,990     19,124,929
TransUnion        68,088      5,446,359
Uber Technologies †      386,345      7,904,619
United Parcel Service Class B       120,980     22,083,689
Verisk Analytics        14,381      2,489,207
WW Grainger        38,970    17,709,137
    114,007,636
Information Technology — 41.04%
Adobe †       48,140     17,622,128
Advanced Micro Devices †      123,577      9,449,933
Apple       643,338     87,957,171
ASML Holding        46,476     22,116,999
Atlassian Class A †       84,242     15,786,951
Bill.com Holdings †       17,025      1,871,729
Black Knight †      109,492      7,159,682
Block †       15,590        958,161
Block CDI †       42,637      2,663,432
Ceridian HCM Holding †       44,556      2,097,696
Datadog Class A †       30,361      2,891,582
Fidelity National Information Services        85,590      7,846,035
Fiserv †      105,221      9,361,512
Global Payments        39,465      4,366,408
HashiCorp Class A †       13,892        408,980
Intel       224,900      8,413,509
Intuit        45,543     17,554,094
Mastercard Class A        54,099     17,067,153
Microsoft       550,935    141,496,636
Monday.com †       10,416      1,074,515
NQ-OPTLG [6/22] 8/22 (2351754)    1
Schedule of investments
Optimum Large Cap Growth Fund   (Unaudited)
    Number of
shares 		Value (US $)
Common Stocks♦ (continued)
Information Technology (continued)
MongoDB †       15,415 $    4,000,192
NVIDIA       269,398     40,838,043
Palo Alto Networks †       51,070     25,225,516
PayPal Holdings †      156,800     10,950,912
Roper Technologies        17,686      6,979,780
Salesforce †      212,406     35,055,486
SentinelOne Class A †      123,553      2,882,491
ServiceNow †       28,642     13,619,844
Snowflake Class A †       23,481      3,265,268
Splunk †      113,845     10,070,729
Teledyne Technologies †       24,989      9,373,624
Trade Desk Class A †       79,382      3,325,312
Twilio Class A †       15,131      1,268,129
UiPath Class A †      151,201      2,750,346
Unity Software †       81,400      2,997,148
Visa Class A       309,655     60,967,973
Workday Class A †       68,320     9,536,106
    621,271,205
Materials — 0.66%
Sherwin-Williams        44,500     9,963,995
      9,963,995
Real Estate — 0.84%
Equinix        19,380    12,733,048
     12,733,048
Total Common Stocks
(cost $1,252,583,833) 		1,476,541,532
 
Short-Term Investments — 2.73%
Money Market Mutual Funds — 2.73%
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 1.32%)   10,329,277     10,329,277
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 1.21%)   10,329,278     10,329,278
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 1.39%)   10,329,278     10,329,278
    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 1.34%)   10,329,278 $   10,329,278
Total Short-Term Investments
(cost $41,317,111) 		   41,317,111
Total Value of Securities—100.26%
(cost $1,293,900,944) 		    1,517,858,643
Liabilities Net of Receivables and Other Assets—(0.26%)        (3,990,327)
Net Assets Applicable to 91,086,557 Shares Outstanding—100.00%     $1,513,868,316
♦ Narrow industries are utilized for compliance purposes for diversification 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.
 
2    NQ-OPTLG [6/22] 8/22 (2351754)
(Unaudited)
Summary of abbreviations: 
ADR – American Depositary Receipt
CDI – CHESS Depositary Interest
Summary of abbreviations:  (continued)
GS – Goldman Sachs
S&P – Standard & Poor’s Financial Services LLC
NQ-OPTLG [6/22] 8/22 (2351754)    3