NASDAQ 100 INDEX FUND
Portfolio of Investments (Unaudited)
5/31/2021
Security Description | Shares | Value | ||||||
Common Stock (98.69%) | ||||||||
Communications (31.79%) | ||||||||
Internet (25.31%) | ||||||||
Alphabet Inc - Class A* | 16,116 | $ | 37,982,995 | |||||
Alphabet Inc - Class C* | 17,528 | 42,269,824 | ||||||
Amazon.com Inc*,(a) | 26,947 | 86,852,067 | ||||||
Baidu Inc* | 22,411 | 4,398,607 | ||||||
Booking Holdings Inc* | 3,323 | 7,847,431 | ||||||
CDW Corp | 11,603 | 1,919,368 | ||||||
eBay Inc | 55,942 | 3,405,749 | ||||||
Facebook Inc*,(a) | 128,909 | 42,376,256 | ||||||
JD.com Inc* | 67,741 | 5,008,770 | ||||||
Match Group Inc* | 21,585 | 3,094,857 | ||||||
MercadoLibre Inc* | 4,039 | 5,487,668 | ||||||
Netflix Inc* | 36,118 | 18,160,492 | ||||||
Okta Inc* | 9,735 | 2,165,453 | ||||||
Pinduoduo Inc* | 28,172 | 3,518,119 | ||||||
Trip.com Group Ltd* | 42,441 | 1,776,156 | ||||||
VeriSign Inc* | 9,260 | 2,036,459 | ||||||
268,300,271 | ||||||||
Media (3.41%) | ||||||||
Charter Communications Inc* | 15,798 | 10,972,185 | ||||||
Comcast Corp | 372,781 | 21,375,263 | ||||||
Fox Corp - Class A | 26,337 | 983,687 | ||||||
Fox Corp - Class B | 19,554 | 709,419 | ||||||
Sirius XM Holdings Inc# | 344,861 | 2,155,381 | ||||||
36,195,935 | ||||||||
Telecommunicatoins (3.07%) | ||||||||
Cisco Systems Inc | 344,285 | 18,212,677 | ||||||
T-Mobile US Inc* | 101,350 | 14,335,958 | ||||||
32,548,635 | ||||||||
Total Communications | 337,044,841 | |||||||
Consumer, Cyclical (8.84%) | ||||||||
Copart Inc* | 19,162 | 2,472,090 | ||||||
Costco Wholesale Corp | 36,122 | 13,663,869 | ||||||
Dollar Tree Inc* | 19,086 | 1,860,885 | ||||||
Fastenal Co | 46,586 | 2,470,921 | ||||||
Lululemon Athletica Inc* | 10,137 | 3,275,569 | ||||||
Marriott International Inc* | 26,320 | 3,779,026 | ||||||
O'Reilly Automotive Inc* | 5,879 | 3,145,971 | ||||||
PACCAR Inc | 28,114 | 2,574,119 | ||||||
Peloton Interactive Inc* | 21,499 | 2,371,555 | ||||||
Ross Stores Inc | 28,891 | 3,651,533 | ||||||
Starbucks Corp | 96,008 | 10,933,391 | ||||||
Tesla Inc* | 63,657 | 39,799,630 | ||||||
Walgreens Boots Alliance Inc | 70,271 | 3,700,471 | ||||||
Total Consumer, Cyclical | 93,699,030 | |||||||
Consumer, Non-Cyclical (13.19%) | ||||||||
Alexion Pharmaceuticals Inc* | 17,759 | 3,135,351 | ||||||
Align Technology Inc* | 6,398 | 3,775,780 | ||||||
Amgen Inc | 47,244 | 11,241,237 | ||||||
Automatic Data Processing Inc | 34,799 | 6,821,300 | ||||||
Biogen Inc* | 12,488 | 3,340,290 | ||||||
Cintas Corp | 8,490 | 3,001,555 | ||||||
Dexcom Inc* | 7,792 | 2,878,287 | ||||||
Gilead Sciences Inc | 101,727 | 6,725,172 | ||||||
IDEXX Laboratories Inc* | 6,922 | 3,863,237 | ||||||
Illumina Inc* | 11,848 | 4,806,023 | ||||||
Incyte Corp* | 17,772 | 1,488,938 | ||||||
Intuitive Surgical Inc* | 9,540 | 8,034,397 | ||||||
Keurig Dr Pepper Inc | 114,203 | 4,220,943 | ||||||
The Kraft Heinz Co | 99,220 | 4,325,000 | ||||||
Moderna Inc* | 32,601 | 6,031,511 | ||||||
Mondelez International Inc | 116,062 | 7,373,419 | ||||||
Monster Beverage Corp* | 42,842 | 4,038,715 | ||||||
PayPal Holdings Inc* | 95,509 | 24,834,250 | ||||||
PepsiCo Inc | 112,506 | 16,644,138 | ||||||
Regeneron Pharmaceuticals Inc* | 8,509 | 4,275,177 | ||||||
Seagen Inc* | 14,632 | 2,273,081 | ||||||
Verisk Analytics Inc | 13,194 | 2,280,319 | ||||||
Vertex Pharmaceuticals Inc* | 21,102 | 4,402,510 | ||||||
Total Consumer, Non-Cyclical | 139,810,630 | |||||||
Industrial (0.59%) | ||||||||
CSX Corp | 62,063 | 6,213,748 | ||||||
Technology (43.32%) | ||||||||
Computers (10.98%) | ||||||||
Apple Inc(a) | 898,390 | 111,948,378 | ||||||
Check Point Software Technologies Ltd* | 11,377 | 1,330,881 | ||||||
Cognizant Technology Solutions Corp | 43,387 | 3,104,774 | ||||||
116,384,033 | ||||||||
Semiconductors (14.99%) | ||||||||
Advanced Micro Devices Inc* | 98,783 | 7,910,543 | ||||||
Analog Devices Inc | 29,984 | 4,935,366 | ||||||
Applied Materials Inc | 74,835 | 10,336,959 | ||||||
ASML Holding NV | 6,339 | 4,281,804 |
Broadcom Inc | 33,290 | 15,723,866 | ||||||
Intel Corp | 332,566 | 18,996,170 | ||||||
KLA Corp | 12,534 | 3,971,899 | ||||||
Lam Research Corp | 11,686 | 7,594,147 | ||||||
Marvell Technology Inc | 54,385 | 2,626,796 | ||||||
Maxim Integrated Products Inc | 21,692 | 2,212,801 | ||||||
Microchip Technology Inc | 21,958 | 3,446,308 | ||||||
Micron Technology Inc* | 91,227 | 7,675,840 | ||||||
NVIDIA Corp | 50,560 | 32,852,877 | ||||||
NXP Semiconductors NV | 22,702 | 4,799,657 | ||||||
QUALCOMM Inc | 92,640 | 12,463,786 | ||||||
Skyworks Solutions Inc | 13,478 | 2,291,260 | ||||||
Texas Instruments Inc | 75,045 | 14,245,042 | ||||||
Xilinx Inc | 19,892 | 2,526,284 | ||||||
158,891,405 | ||||||||
Software (17.35%) | ||||||||
Activision Blizzard Inc | 62,719 | 6,099,423 | ||||||
Adobe Inc* | 39,037 | 19,697,289 | ||||||
ANSYS Inc* | 6,969 | 2,355,104 | ||||||
Atlassian Corp PLC* | 10,725 | 2,501,928 | ||||||
Autodesk Inc* | 17,795 | 5,086,879 | ||||||
Cadence Design Systems Inc* | 22,636 | 2,874,546 | ||||||
Cerner Corp | 24,880 | 1,946,860 | ||||||
DocuSign Inc* | 15,026 | 3,029,542 | ||||||
Electronic Arts Inc | 23,522 | 3,361,999 | ||||||
Fiserv Inc* | 54,408 | 6,267,802 | ||||||
Intuit Inc | 22,331 | 9,805,319 | ||||||
Microsoft Corp | 403,610 | 100,773,345 | ||||||
NetEase Inc | 24,433 | 2,881,384 | ||||||
Paychex Inc | 29,174 | 2,950,658 | ||||||
Splunk Inc* | 13,016 | 1,577,539 | ||||||
Synopsys Inc* | 12,315 | 3,132,197 | ||||||
Workday Inc* | 14,607 | 3,340,913 | ||||||
Zoom Video Communications Inc* | 19,074 | 6,323,603 | ||||||
184,006,330 | ||||||||
Total Technology | 459,281,768 | |||||||
Utilities (0.96%) | ||||||||
American Electric Power Co Inc | 40,283 | 3,464,338 | ||||||
Exelon Corp | 79,170 | 3,572,150 | ||||||
Xcel Energy Inc | 43,845 | 3,107,734 | ||||||
Total Utilities | 10,144,222 | |||||||
Total Common Stock (Cost $397,611,773) | 1,046,194,239 | |||||||
Collateral Received for Securities on Loan (0.21%) | ||||||||
Mount Vernon Liquid Assets Portfolio (Cost $2,219,178) | 2,219,178 | 2,219,178 | ||||||
Total Investments (Cost $399,830,951)(b) (98.90%) | $ | 1,048,413,417 | ||||||
Other Net Assets (1.10%) | 11,705,553 | |||||||
Net Assets (100.00%) | $ | 1,060,118,970 |
* | Non-income producing security. |
# | Loaned security; a portion of the security is on loan at May 31, 2021 |
(a) | A portion of these shares have been pledged in connection with obligations for futures contracts. |
(b) | Aggregate cost for federal income tax purpose is $400,462,618. |
At May 31, 2021, unrealized appreciation/(depreciation) of securities for federal income tax purposes is as follows:
Unrealized appreciation | $ | 653,980,900 | ||
Unrealized depreciation | (6,030,101 | ) | ||
Net unrealized appreciation | $ | 647,950,799 |
Because tax adjustments are calculated annually, the above tax figures reflect the tax adjustments outstanding at the Fund's previous fiscal year end. For the previous fiscal year’s federal income tax information, please refer to the Notes to Financial Statements section in the Fund’s most recent semi-annual and annual reports.
Futures contracts at May 31, 2021:
Contracts - $20 times premium / delivery month / commitment / exchange
Nasdaq 100 E-MINI | Notional Amount | Value | Unrealized Appreciation | |||||||||
51 / JUN 2021 / Long / CME | $ | 13,811,529 | $ | 13,960,230 | $ | 148,701 |