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Under normal circumstances, the fund invests in equity securities, including common stock and American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) of international and domestic companies. To achieve its objective, the fund seeks to outperform the MSCI World Index (the “Benchmark”). The fund at a minimum will, under normal market conditions, invest 80% of its assets (net assets plus any borrowings for investment purposes, if any) in biblically responsible investments.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SMSN.IL | Samsung Electronics Co Ltd | 6.93% | $5.39M |
| NVDA | NVIDIA Corp | 6.00% | $4.67M |
| CASY | Casey's General Stores Inc | 4.44% | $3.45M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.06% | $3.15M |
| FIX | Comfort Systems USA Inc | 3.59% | $2.79M |
| IBKR | Interactive Brokers Group Inc | 3.30% | $2.57M |
| GOOGL | Alphabet Inc | 3.24% | $2.52M |
| AVGO | Broadcom Inc | 2.86% | $2.23M |
| ASML | ASML Holding NV | 2.39% | $1.86M |
| PRX.AS | Prosus NV | 2.33% | $1.81M |
| CAT | Caterpillar Inc | 2.22% | $1.73M |
| ISRG | Intuitive Surgical Inc | 1.98% | $1.54M |
| URI | United Rentals Inc | 1.98% | $1.54M |
| HCMLY | Holcim AG | 1.89% | $1.47M |
| MSFT | Microsoft Corp | 1.85% | $1.44M |
| ENGIY | Engie SA | 1.83% | $1.43M |
| AMZN | Amazon.com Inc | 1.80% | $1.40M |
| TIMB | TIM SA/Brazil | 1.74% | $1.35M |
| SPOT | Spotify Technology SA | 1.71% | $1.33M |
| HCA | HCA Healthcare Inc | 1.70% | $1.32M |
| DDOG | Datadog Inc | 1.64% | $1.27M |
| TS | Tenaris SA | 1.63% | $1.26M |
| SMFG | Sumitomo Mitsui Financial Group Inc | 1.48% | $1.15M |
| — | First American Treasury Obligations Fund 01/01/2040 | 1.45% | $1.13M |
| COST | Costco Wholesale Corp | 1.43% | $1.11M |