The
Nightview
Fund
Schedule
of
Investments
April
30,
2026
(Unaudited)
COMMON
STOCKS
—
99.90%
Shares
Fair
Value
Communications
—
11.60%
EchoStar
Corp.,
Class
A
(a)
10,745
$
1,323,139
Meta
Platforms,
Inc.,
Class
A
1,354
828,526
Netflix,
Inc.
(a)
14,820
1,387,301
3,538,966
Consumer
Discretionary
—
25.06%
Amazon.com,
Inc.
(a)
10,532
2,791,612
Tesla,
Inc.
(a)
10,255
3,913,615
Wynn
Resorts
Ltd.
8,817
944,389
7,649,616
Financials
—
14.99%
BlackRock,
Inc.
756
805,594
Charles
Schwab
Corp.
(The)
9,238
846,570
Goldman
Sachs
Group,
Inc.
(The)
1,573
1,453,090
Morgan
Stanley
7,706
1,468,687
4,573,941
Health
Care
—
3.81%
Intuitive
Surgical,
Inc.
(a)
2,543
1,163,702
Industrials
—
5.39%
Axon
Enterprise,
Inc.
(a)
4,095
1,645,207
Technology
—
34.61%
Advanced
Micro
Devices,
Inc.
(a)
4,881
1,730,266
Autodesk,
Inc.
(a)
5,561
1,317,958
Nvidia
Corp.
13,767
2,747,479
Oracle
Corp.
7,722
1,246,254
Salesforce,
Inc.
6,936
1,224,412
ServiceNow,
Inc.
(a)
12,853
1,135,048
Shopify,
Inc.,
Class
A
(a)
9,605
1,163,454
10,564,871
Utilities
—
4.44%
Brookfield
Renewable
Partners,
L.P.
40,909
1,354,497
Total
Common
Stocks/
Investments
—
99.90%
(Cost
$24,382,138
)
30,490,800
Other
Assets
in
Excess
of
Liabilities — 0.10%
29,750
NET
ASSETS
—
100.00%
$
30,520,550
(a)
Non-income
producing
security.