NASDAQ 100 INDEX FUND

Portfolio of Investments (Unaudited)

November 30, 2021

Security Description	Shares		Value
Common Stock (100.54%)
Communications (28.59%)
Internet (23.56%)
Alphabet Inc* - Class C		17,578	$	50,080,424
Alphabet Inc* - Class A		16,337		46,363,589
Amazon.com Inc*,(a)		27,397		96,083,196
Baidu Inc*		21,419		3,209,423
Booking Holdings Inc*		3,393		7,131,577
CDW Corp		11,603		2,197,144
eBay Inc		55,942		3,773,847
JD.com Inc*		67,741		5,697,696
Match Group Inc*		22,342		2,904,237
MercadoLibre Inc*		4,121		4,897,438
Meta Platforms Inc*,(a)		130,164		42,233,011
Netflix Inc*		36,654		23,528,203
Okta Inc*		10,337		2,224,833
Pinduoduo Inc*		31,276		2,079,854
Trip.com Group Ltd*		42,441		1,167,128
VeriSign Inc*		9,260		2,221,567
				295,793,167
Media (2.61%)
Charter Communications Inc*		15,596		10,079,383
Comcast Corp		379,014		18,943,120
Fox Corp - Class A		26,337		940,494
Fox Corp - Class B		19,554		657,014
Sirius XM Holdings Inc		344,861		2,103,652
				32,723,663
Telecommunications (2.42%)
Cisco Systems Inc		348,374		19,104,830
T-Mobile US Inc*		103,073		11,215,373
				30,320,203
Total Communications				358,837,033
Consumer, Cyclical (10.73%)
Copart Inc*		19,162		2,781,556
Costco Wholesale Corp		36,582		19,731,599
Dollar Tree Inc*		19,086		2,554,279
Fastenal Co		46,586		2,756,494
Lululemon Athletica Inc*		10,343		4,699,963
Marriott International Inc*		26,919		3,972,168
O'Reilly Automotive Inc*		5,879		3,751,743
PACCAR Inc		28,114		2,345,270
Peloton Interactive Inc*		22,216		977,504
Ross Stores Inc		29,479		3,215,864
Starbucks Corp		97,406		10,679,594
Tesla Inc*		64,763		74,138,091
Walgreens Boots Alliance Inc		70,271		3,148,141
Total Consumer, Cyclical				134,752,266
Consumer, Non-Cyclical (11.13%)
Align Technology Inc*		6,541		4,000,018
Amgen Inc		47,244		9,395,887
Automatic Data Processing Inc		35,176		8,121,787
Biogen Inc*		12,488		2,943,921
Cintas Corp		8,684		3,666,298
Dexcom Inc*		7,994		4,497,344
Gilead Sciences Inc		103,678		7,146,525
IDEXX Laboratories Inc*		7,049		4,286,285
Illumina Inc*		12,069		4,409,168
Incyte Corp*		17,772		1,203,520
Intuitive Surgical Inc*		29,364		9,523,920
Keurig Dr Pepper Inc		117,170		3,982,608
The Kraft Heinz Co		101,113		3,398,408
Moderna Inc*		33,192		11,697,857
Mondelez International Inc		116,062		6,840,694
Monster Beverage Corp*		43,694		3,660,683
PayPal Holdings Inc*		97,110		17,954,667
PepsiCo Inc		114,214		18,249,112
Regeneron Pharmaceuticals Inc*		8,654		5,508,531
Seagen Inc*		14,632		2,341,120
Verisk Analytics Inc		13,194		2,966,935
Vertex Pharmaceuticals Inc*		21,102		3,944,808
Total Consumer, Non-Cyclical				139,740,096
Industrial (1.44%)
CSX Corp		186,189		6,453,311
Honeywell International Inc		57,417		11,612,014
Total Industrial				18,065,325
Technology (47.82%)
Computers (12.31%)
Apple Inc(a)		906,547		149,852,218
Check Point Software Technologies Ltd*		11,377		1,266,374
Cognizant Technology Solutions Corp		43,387		3,383,318
				154,501,910
Semiconductors (17.16%)
Advanced Micro Devices Inc*		100,441		15,906,841
Analog Devices Inc		44,154		7,958,759
Applied Materials Inc		75,555		11,120,940
ASML Holding NV		6,568		5,198,638
Broadcom Inc		33,753		18,688,361
Intel Corp		333,808		16,423,354
KLA Corp		12,534		5,115,501
Lam Research Corp		11,789		8,014,752
Marvell Technology Inc		67,727		4,820,131
Microchip Technology Inc		45,222		3,772,871
Micron Technology Inc		92,703		7,787,052
NVIDIA Corp		206,005		67,314,194
NXP Semiconductors NV		22,702		5,070,719
QUALCOMM Inc		93,248		16,836,859
Skyworks Solutions Inc		13,478		2,044,073
Texas Instruments Inc		76,344		14,686,295
Xilinx Inc		20,322		4,642,561
				215,401,901
Software (18.35%)
Activision Blizzard Inc		64,233		3,764,054
Adobe Inc*		39,514		26,468,453
ANSYS Inc*		7,204		2,820,222
Atlassian Corp PLC*		11,183		4,208,387
Autodesk Inc*		18,191		4,623,970
Cadence Design Systems Inc*		22,636		4,016,985
Cerner Corp		24,880		1,752,796
DocuSign Inc*		16,083		3,962,208
Electronic Arts Inc		23,522		2,921,903
Fiserv Inc*		55,119		5,320,086
Intuit Inc		22,589		14,734,805
Microsoft Corp		409,149		135,260,567
NetEase Inc		24,433		2,632,167
Paychex Inc		29,789		3,550,849
Splunk Inc*		13,549		1,639,429
Synopsys Inc*		12,612		4,300,692
Workday Inc*		15,624		4,284,570
Zoom Video Communications Inc*		19,532		4,129,260
				230,391,403
Total Technology				600,295,214
Utilities (0.83%)
American Electric Power Co Inc		41,312		3,348,338
Exelon Corp		80,779		4,259,476
Xcel Energy Inc		43,845		2,794,242
Total Utilities				10,402,056
Total Common Stock (Cost $424,189,167)				1,262,091,990
Collateral Received for Securities on Loan (0.18%)
Mount Vernon Liquid Assets Portfolio (Cost $2,219,178)				2,219,178
Total Investments (Cost $426,408,345)(b) (100.72%)			$	1,264,311,168
Liabilities in Excess of Other Assets (-0.72%)				(9,023,135	)
Net Assets (100.00%)			$	1,255,288,033

* Non-income producing security.

(a) A portion of these securities, a total of $148,621,505, have been pledged or segregated in connection with obligations for futures contracts.

(b) Aggregate cost for federal income tax purpose is $427,032,935.

At November 30, 2021, unrealized appreciation/(depreciation) of securities for federal income tax purposes is as follows:

Unrealized appreciation	$	853,051,363
Unrealized depreciation		(14,000,515	)
Net unrealized appreciation	$	839,050,848

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 November 30, 2021:

Contracts - $20 times premium / delivery month / commitment / exchange

Nasdaq 100 E-MINI	Notional Amount		Value		Unrealized Appreciation
76 / DEC 2021 / Long / CME	$	23,400,735	$	24,548,760	$	1,148,025