The
Nightview
Fund
Schedule
of
Investments
April
30,
2025
(Unaudited)
COMMON
STOCKS
—
99.66%
Shares
Fair
Value
Communications
—
7.89%
Meta
Platforms,
Inc.,
Class
A
1,411
$
774,639
Netflix,
Inc.
(a)
877
992,518
1,767,157
Consumer
Discretionary
—
61.80%
Airbnb,
Inc.,
Class
A
(a)
7,876
960,242
Alibaba
Group
Holding
Ltd.
-
ADR
12,910
1,541,841
Amazon.com,
Inc.
(a)
14,316
2,640,157
Axon
Enterprise,
Inc.
(a)
1,575
965,948
Hyatt
Hotels
Corp.,
Class
A
8,937
1,007,021
Las
Vegas
Sands
Corp.
21,036
771,390
Tesla,
Inc.
(a)
15,959
4,502,991
Wynn
Resorts
Ltd.
18,045
1,449,194
13,838,784
Financials
—
14.03%
Charles
Schwab
Corp.
(The)
12,494
1,017,012
Goldman
Sachs
Group,
Inc.
(The)
1,943
1,063,890
Morgan
Stanley
9,203
1,062,210
3,143,112
Industrials
—
4.74%
Deere
&
Co.
2,290
1,061,552
1,061,552
Technology
—
11.20%
Qualcomm,
Inc.
4,657
691,378
Shopify,
Inc.,
Class
A
(a)
8,959
851,105
Taiwan
Semiconductor
Manufacturing
Co.,
Ltd.
-
ADR
5,798
966,469
2,508,952
Total
Common
Stocks
(Cost $16,199,426)
22,319,557
Other
Assets
in
Excess
of
Liabilities — 0.34%
76,471
NET
ASSETS
—
100.00%
$
22,396,028
(a)
Non-income
producing
security.
ADR
-
American
Depositary
Receipt.