Aggressive Investors 1 Fund SCHEDULE of INVESTMENTS (Unaudited) Showing Percentage of Net Assets As of September 30, 2020
Aggressive Investors 1 Fund SCHEDULE OF INVESTMENTS (Unaudited) Showing percentage of net assets as of September 30, 2020 Industry Company Shares Value Industry Company Shares Value COMMON STOCKS - 99.33% Communication Services - 6.19% Financials (continued) Discovery, Inc., Class A*+ 63,700 $ 1,386,749 MarketAxess Holdings, Inc. 3,000 $ 1,444,770 DISH Network Corp., MetLife, Inc. 34,000 1,263,780 Class A* 52,000 1,509,560 Morgan Stanley 30,000 1,450,500 Netflix, Inc.* 6,000 3,000,180 MSCI, Inc. 3,800 1,355,764 Sirius XM Holdings, Inc.+ 244,300 1,309,448 People's United Financial, Zynga, Inc., Class A* 220,000 2,006,400 Inc. 108,000 1,113,480 Prudential Financial, Inc. 22,000 1,397,440 9,212,337 RenaissanceRe Holdings, Ltd. 10,000 1,697,400 Consumer Discretionary - 13.99% Synchrony Financial 72,200 1,889,474 Amazon.com, Inc.* 500 1,574,365 TD Ameritrade Holding Chegg, Inc.* 22,500 1,607,400 Corp. 33,500 1,311,525 Dollar General Corp. 9,000 1,886,580 UBS Group AG+ 130,000 1,449,500 Domino's Pizza, Inc. 3,400 1,445,952 23,526,909 eBay, Inc. 27,900 1,453,590 Fiat Chrysler Automobiles Health Care - 14.43% NV* 215,000 2,627,300 10X Genomics, Inc., Gentex Corp. 57,000 1,467,750 Class A* 15,300 1,907,604 Las Vegas Sands Corp. 30,100 1,404,466 AbbVie, Inc. 16,000 1,401,440 8,200 871,578 LCI Industries Amneal Pharmaceuticals, 18,500 1,511,080 Lennar Corp., Class A Inc.*+ 145,000 562,600 10,000 1,658,600 Lowe's Cos., Inc.
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