Aggressive Investors 1 Fund SCHEDULE of INVESTMENTS (Unaudited) Showing Percentage of Net Assets As of March 31, 2021
Aggressive Investors 1 Fund SCHEDULE OF INVESTMENTS (Unaudited) Showing percentage of net assets as of March 31, 2021 Industry Company Shares Value Industry Company Shares Value COMMON STOCKS - 99.88% Communication Services - 11.08% Financials (continued) Altice USA, Inc., Class A* 56,000 $ 1,821,680 Bank of America Corp. 84,600 $ 3,273,174 Baidu, Inc., ADR* 6,700 1,457,585 Charles Schwab Corp. Discovery, Inc., Class A* 63,700 2,768,402 (The) 38,803 2,529,180 DISH Network Corp., Huntington Bancshares, Class A* 52,000 1,882,400 Inc. 135,600 2,131,632 Fox Corp., Class A 60,700 2,191,877 M&T Bank Corp. 11,000 1,667,710 Liberty Global PLC, MarketAxess Holdings, Inc. 3,000 1,493,760 Class C* 72,500 1,851,650 MetLife, Inc. 34,000 2,066,860 Lumen Technologies, Inc.+ 138,100 1,843,635 Morgan Stanley 24,100 1,871,606 Pinterest, Inc., Class A* 33,500 2,480,005 RenaissanceRe Holdings, Sirius XM Holdings, Inc.+ 244,300 1,487,787 Ltd. 10,000 1,602,500 Zynga, Inc., Class A* 220,000 2,246,200 Synchrony Financial 62,300 2,533,118 UBS Group AG+ 130,000 2,018,900 20,031,221 27,210,150 Consumer Discretionary - 14.39% Amazon.com, Inc.* 1,040 3,217,843 Health Care - 8.11% Chegg, Inc.*+ 22,500 1,927,350 Align Technology, Inc.* 3,000 1,624,590 Dollar General Corp. 6,800 1,377,816 Biogen, Inc.* 5,900 1,650,525 Etsy, Inc.* 11,300 2,278,871 DaVita, Inc.* 19,300 2,079,961 Faurecia SE* 1,812 96,530 IDEXX Laboratories, Inc.* 4,000 1,957,240 Lennar Corp., Class A 18,500 1,872,755 Repligen Corp.* 10,700 2,080,187 Lowe's Cos., Inc.
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