NPORT-EX 2 EOPTLG0DEL123122.htm
Schedule of investments
Optimum Large Cap Growth Fund 
December 31, 2022 (Unaudited)
    Number of
shares 		Value (US $)
Common Stocks — 97.85%♦
Communication Services — 7.36%
Alphabet Class A †     282,200 $   24,898,506
Alphabet Class C †     309,936     27,500,621
Meta Platforms Class A †     177,681     21,382,132
Netflix †     106,272     31,337,487
Sea ADR †      96,650      5,028,699
Walt Disney †      53,552     4,652,598
    114,800,043
Consumer Discretionary — 13.58%
Advance Auto Parts       69,530     10,222,996
Amazon.com †     978,040     82,155,360
Aptiv †     113,433     10,564,015
Chipotle Mexican Grill †      11,794     16,364,057
Lululemon Athletica  †      53,707     17,206,649
Magic Leap Class A =, †       2,058         37,542
NIKE Class B      294,938     34,510,695
Pool       15,261      4,613,858
Sonos †      50,780        858,182
Tesla †     189,349     23,324,010
Tractor Supply       20,410      4,591,638
Wingstop       53,789     7,402,442
    211,851,444
Consumer Staples — 4.55%
Constellation Brands Class A       67,302     15,597,238
Costco Wholesale       35,904     16,390,176
Estee Lauder Class A       68,125     16,902,494
Monster Beverage †     217,820    22,115,265
     71,005,173
Energy — 0.94%
EOG Resources      112,956    14,630,061
     14,630,061
Financials — 3.06%
JPMorgan Chase & Co.       24,601      3,298,994
Marsh & McLennan       72,100     11,931,108
MSCI       23,186     10,785,432
S&P Global       64,946    21,753,013
     47,768,547
Healthcare — 18.89%
Alcon      255,920     17,543,316
Dexcom †     232,722     26,353,439
Edwards Lifesciences †     111,537      8,321,776
Eli Lilly & Co.       20,692      7,569,961
Genmab †      17,345      7,343,186
IDEXX Laboratories †      19,791      8,073,936
Insulet †      24,347      7,167,513
Intuitive Surgical †     139,750     37,082,663
Maravai LifeSciences Holdings Class A †     101,896      1,458,132
Regeneron Pharmaceuticals †      31,545     22,759,402
    Number of
shares 		Value (US $)
Common Stocks♦ (continued)
Healthcare (continued)
Stryker       65,900 $   16,111,891
Thermo Fisher Scientific       47,830     26,339,503
UnitedHealth Group      145,561     77,173,531
Waters †      25,107      8,601,156
Zoetis      155,400    22,773,870
    294,673,275
Industrials — 9.21%
Acuity Brands       41,683      6,903,122
Advanced Drainage Systems       71,162      5,833,149
Copart †      73,934      4,501,841
Donaldson       53,936      3,175,212
Eaton      121,390     19,052,161
Fortive       83,521      5,366,224
JB Hunt Transport Services       51,903      9,049,807
Nordson       30,100      7,155,372
Raytheon Technologies      213,190     21,515,135
Uber Technologies †     414,045     10,239,333
United Parcel Service Class B      114,980     19,988,123
Westinghouse Air Brake Technologies       67,445      6,731,685
WW Grainger       37,870     21,065,188
Yaskawa Electric       95,700     3,080,863
    143,657,215
Information Technology — 38.29%
Adobe †      38,240     12,868,907
Advanced Micro Devices †     132,653      8,591,935
Adyen 144A #, †       6,621      9,131,470
Analog Devices       68,047     11,161,749
Apple    1,046,036    135,911,458
Applied Materials      115,848     11,281,278
ASML Holding       12,466      6,722,823
ASML Holding       28,270     15,446,728
Atlassian Class A Class A †      63,030      8,110,700
Block †      59,899      3,764,053
Cognex       32,900      1,549,919
DocuSign †      83,476      4,626,240
Intel      241,000      6,369,630
Keyence        6,300      2,468,348
Mastercard Class A      117,985     41,026,924
Microsoft      448,900    107,655,198
NVIDIA      284,458     41,570,692
Okta †      15,245      1,041,691
Palo Alto Networks †     126,310     17,625,297
Paycom Software †      25,687      7,970,933
PayPal Holdings †     208,453     14,846,023
Salesforce †     133,724     17,730,465
Shopify Class A †      29,002      1,006,659
Splunk †     122,045     10,506,854
Unity Software †      87,300      2,495,907
NQ-OPTLG [12/22] 2/23 (2747702)    1
Schedule of investments
Optimum Large Cap Growth Fund   (Unaudited)
    Number of
shares 		Value (US $)
Common Stocks♦ (continued)
Information Technology (continued)
Visa Class A      391,852 $   81,411,172
Workday Class A †      66,920     11,197,724
Zscaler †      28,904     3,234,358
    597,325,135
Materials — 1.10%
Ecolab       28,062      4,084,705
Sherwin-Williams       54,900    13,029,417
     17,114,122
Real Estate — 0.87%
Equinix       20,680    13,546,020
     13,546,020
Total Common Stocks
(cost $1,341,388,073) 		1,526,371,035
 
Exchange-Traded Fund — 0.23%
iShares Russell 1000 Growth ETF      17,045     3,651,721
Total Exchange-Traded Fund
(cost $3,759,113) 		    3,651,721
 
Rights — 0.00%
ABIOMED †      15,699        16,013
Total Rights
(cost $0) 		       16,013
 
Short-Term Investments — 1.96%
Money Market Mutual Funds — 1.96%
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 4.03%)   7,624,652      7,624,652
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 4.06%)   7,624,653      7,624,653
    Number of
shares 		Value (US $)
Short-Term Investments (continued)
Money Market Mutual Funds (continued)
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 4.23%)   7,624,653 $    7,624,653
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 4.11%)   7,624,653     7,624,653
Total Short-Term Investments
(cost $30,498,611) 		   30,498,611
Total Value of Securities—100.04%
(cost $1,375,645,797) 		    1,560,537,380
Liabilities Net of Receivables and Other Assets—(0.04%)          (619,811)
Net Assets Applicable to 98,753,940 Shares Outstanding—100.00%     $1,559,917,569
♦ Narrow industries are utilized for compliance purposes for concentration 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.
# Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At December 31, 2022, the aggregate value of Rule 144A securities was $9,131,470, which represents 0.59% of the Fund's net assets.
 
The following foreign currency exchange contracts were outstanding at December 31, 2022:
Foreign Currency Exchange Contracts        
Counterparty   Currency to
Receive (Deliver) 		  In Exchange For   Settlement
Date 		  Unrealized
Depreciation
BAML   JPY (255,435,075)   USD 1,887,944   3/31/23   $(82,819)
JPMCB   EUR (5,668,767)   USD 6,070,025   3/31/23   (36,434)
Total Foreign Currency Exchange Contracts   $(119,253)
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 contracts presented above represent the Fund’s total exposure in such contracts, whereas only the net unrealized appreciation (depreciation) is reflected in the Fund’s net assets.
2    NQ-OPTLG [12/22] 2/23 (2747702)
(Unaudited)
Summary of abbreviations: 
ADR – American Depositary Receipt
BAML – Bank of America Merrill Lynch
ETF – Exchange-Traded Fund
JPMCB – JPMorgan Chase Bank
MSCI – Morgan Stanley Capital International
S&P – Standard & Poor’s Financial Services LLC
Summary of currencies: 
EUR – European Monetary Unit
JPY – Japanese Yen
USD – US Dollar
NQ-OPTLG [12/22] 2/23 (2747702)    3