NPORT-EX 2 EOPTLG0DEL123123.htm
Schedule of investments
Optimum Large Cap Growth Fund 
December 31, 2023 (Unaudited)
    Number of
shares 		Value (US $)
Common Stocks — 99.70%♦
Communication Services — 11.11%
Alphabet Class A †     406,035 $   56,719,029
Alphabet Class C †     397,849     56,068,860
Live Nation Entertainment †      56,147      5,255,359
Meta Platforms Class A †     137,224     48,571,807
Netflix †      54,187     26,382,566
Pinterest Class A †     164,695     6,100,303
    199,097,924
Consumer Discretionary — 17.32%
Amazon.com †     684,040    103,933,038
Booking Holdings †       3,300     11,705,826
Burlington Stores †       1,253        243,683
Chipotle Mexican Grill †       8,338     19,068,673
DoorDash Class A †      78,711      7,783,731
DraftKings Class A †      44,312      1,561,998
Grand Canyon Education †      39,625      5,232,085
Hilton Worldwide Holdings        1,644        299,356
Home Depot       23,337      8,087,437
Las Vegas Sands       20,551      1,011,315
Lululemon Athletica  †      52,639     26,913,794
Magic Leap Class A =, †       2,058            715
McDonald's       12,361      3,665,160
Murphy USA        2,485        886,052
NIKE Class B      110,637     12,011,859
O'Reilly Automotive †       3,933      3,736,665
Pool        4,657      1,856,792
PulteGroup       26,259      2,710,454
Ross Stores       59,753      8,269,218
Royal Caribbean Cruises †       1,852        239,815
Starbucks      123,931     11,898,615
Tesla †     185,359     46,058,004
TJX      109,973     10,316,567
Toll Brothers       79,314      8,152,686
TopBuild †       3,037      1,136,628
Ulta Beauty †       6,342      3,107,517
Wingstop       40,737    10,452,299
    310,339,982
Consumer Staples — 2.88%
Constellation Brands Class A       26,473      6,399,848
Costco Wholesale       50,469     33,313,577
PepsiCo        3,702        628,748
Target       79,484    11,320,111
     51,662,284
Energy — 0.64%
EOG Resources       55,490      6,711,516
Schlumberger       89,955     4,681,258
     11,392,774
Financials — 6.78%
Block †      30,421      2,353,064
    Number of
shares 		Value (US $)
Common Stocks♦ (continued)
Financials (continued)
Marsh & McLennan        2,257 $      427,634
Mastercard Class A      115,294     49,174,044
MSCI       27,138     15,350,610
Primerica        7,750      1,594,640
Progressive       56,203      8,952,014
RLI       23,487      3,126,590
SLM       35,143        671,934
Tradeweb Markets Class A       32,163      2,922,973
Visa Class A      141,949    36,956,422
    121,529,925
Healthcare — 10.58%
AbbVie       15,514      2,404,205
Amgen       26,309      7,577,518
Biogen †      17,945      4,643,628
Cigna Group        1,010        302,445
Dexcom †      92,345     11,459,091
Edwards Lifesciences †      56,594      4,315,293
Elevance Health        2,314      1,091,190
Eli Lilly & Co.       59,850     34,887,762
Genmab †      11,651      3,718,202
Gilead Sciences       28,100      2,276,381
Humana          732        335,117
IDEXX Laboratories †       8,551      4,746,233
Incyte †      72,275      4,538,147
Insulet †      14,791      3,209,351
Intuitive Surgical †      45,684     15,411,954
Medpace Holdings †      36,252     11,112,326
Molina Healthcare †         424        153,195
Neurocrine Biosciences †      41,194      5,427,721
Regeneron Pharmaceuticals †      19,231     16,890,395
UnitedHealth Group       81,390     42,849,393
Veeva Systems Class A †      33,496      6,448,650
Vertex Pharmaceuticals †       4,607      1,874,542
Waters †      11,479     3,779,231
    189,451,970
Industrials — 4.84%
Acuity Brands       24,618      5,042,505
Advanced Drainage Systems       42,540      5,982,826
Boeing †      19,170      4,996,852
Cintas        5,767      3,475,540
Copart †     114,178      5,594,722
Core & Main Class A †       2,423         97,913
Donaldson       37,248      2,434,157
EMCOR Group       27,485      5,921,094
Fastenal       50,713      3,284,681
Fortive       73,023      5,376,683
JB Hunt Transport Services       23,428      4,679,509
Johnson Controls International       60,903      3,510,449
Lockheed Martin        8,686      3,936,843
NQ- OPTLG [1223] 0224 (3376045)    1

 

Schedule of investments
Optimum Large Cap Growth Fund   (Unaudited)
    Number of
shares 		Value (US $)
Common Stocks♦ (continued)
Industrials (continued)
Nordson       19,667 $    5,195,235
Paycom Software       17,150      3,545,248
Trane Technologies       21,529      5,250,923
Uber Technologies †      56,683      3,489,972
Vertiv Holdings Class A        5,642        270,985
Waste Management       23,141      4,144,553
Westinghouse Air Brake Technologies       29,588      3,754,717
WW Grainger        5,923      4,908,331
Yaskawa Electric       42,400     1,771,177
     86,664,915
Information Technology — 44.96%
Accenture Class A          769        269,850
Adobe †      18,855     11,248,893
Advanced Micro Devices †      30,315      4,468,734
Analog Devices       52,209     10,366,619
Apple    1,162,369    223,790,904
Applied Materials      128,138     20,767,326
AppLovin Class A †      72,460      2,887,531
Arista Networks †      23,636      5,566,514
ASML Holding       12,424      9,349,839
Atlassian Class A †      11,133      2,648,095
Autodesk †      14,164      3,448,651
Broadcom       14,728     16,440,130
Cadence Design Systems †      21,287      5,797,940
Cloudflare Class A †       9,687        806,540
Cognex       57,496      2,399,883
Crowdstrike Holdings
Class A † 		     16,310      4,164,269
Datadog Class A †      81,185      9,854,235
DocuSign †     169,986     10,105,668
Dynatrace †     123,484      6,753,340
Elastic †      29,273      3,299,067
Fair Isaac †      11,986     13,951,824
Fortinet †      47,688      2,791,179
Gartner †      21,027      9,485,490
GoDaddy Class A †      72,387      7,684,604
Intuit        7,553      4,720,852
Keyence       14,300      6,300,113
KLA        6,724      3,908,661
Lam Research        7,537      5,903,431
Lattice Semiconductor †      81,180      5,600,608
Manhattan Associates †      34,752      7,482,801
Microsoft      427,708    160,835,316
NetApp       52,168      4,599,131
Nutanix Class A †      64,145      3,059,075
NVIDIA      213,955    105,954,795
Okta †     110,727     10,024,115
Palantir Technologies Class A †      95,363      1,637,383
    Number of
shares 		Value (US $)
Common Stocks♦ (continued)
Information Technology (continued)
Palo Alto Networks †      19,914 $    5,872,240
Pegasystems       50,662      2,475,345
QUALCOMM       14,306      2,069,077
Salesforce †     154,563     40,671,708
ServiceNow †      15,501     10,951,302
Smartsheet Class A †      86,833      4,152,354
Snowflake Class A †      10,429      2,075,371
Splunk †      18,221      2,775,969
Synopsys †      13,004      6,695,890
Teradata †      39,123      1,702,242
Workday Class A †      21,722      5,996,575
Zscaler †      51,956    11,511,371
    805,322,850
Materials — 0.59%
Eagle Materials       16,043      3,254,162
Ecolab       36,391     7,218,155
     10,472,317
Total Common Stocks
(cost $1,219,829,098) 		1,785,934,941
 
Exchange-Traded Fund — 0.03%
iShares Russell 1000 Growth ETF       1,725       522,968
Total Exchange-Traded Fund
(cost $517,549) 		      522,968
 
Rights — 0.00%
ABIOMED †      15,699        16,013
Total Rights
(cost $0) 		       16,013
 
Short-Term Investments — 0.21%
Money Market Mutual Funds — 0.21%
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 5.26%)     953,527        953,527
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 5.25%)     953,527        953,527
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 5.37%)     953,527        953,527
 
2    NQ- OPTLG [1223] 0224 (3376045)

 

(Unaudited)
    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 5.27%)     953,528 $      953,528
Total Short-Term Investments
(cost $3,814,109) 		    3,814,109
Total Value of Securities—99.94%
(cost $1,224,160,756) 		    1,790,288,031
Receivables and Other Assets Net of Liabilities—0.06%         1,068,711
Net Assets Applicable to 89,927,360 Shares Outstanding—100.00%     $1,791,356,742
    
♦ 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.
 
Forward Foreign Currency Exchange Contracts        
Counterparty   Currency to
Receive (Deliver) 		  In Exchange For   Settlement
Date 		  Unrealized
Depreciation
UBS   JPY (381,224,900)   USD 2,714,032   3/29/24   $(28,849)
The use of forward foreign currency exchange contracts involves elements of market risk and risks in excess of the amounts disclosed in the schedule of investments. The forward 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.
Summary of abbreviations: 
ETF – Exchange-Traded Fund
MSCI – Morgan Stanley Capital International
Summary of currencies: 
JPY – Japanese Yen
USD – US Dollar
 
NQ- OPTLG [1223] 0224 (3376045)    3