Summitry
Equity
Fund
Schedule
of
Investments
April
30,
2026
(Unaudited)
COMMON
STOCKS
—
98.58%
Shares
Fair
Value
Communications
—
14.64%
Alphabet,
Inc.,
Class
A
13,343
$
5,134,387
Meta
Platforms,
Inc.,
Class
A
3,073
1,880,399
Netflix,
Inc.
(a)
22,941
2,147,507
Universal
Music
Group
NV
-
ADR
214,425
2,257,895
11,420,188
Consumer
Discretionary
—
22.85%
Amazon.com,
Inc.
(a)
20,941
5,550,622
Lowe's
Companies,
Inc.
12,925
3,086,362
LVMH
Moet
Hennessy
Louis
Vuitton
SE
-
ADR
22,174
2,352,883
Ross
Stores,
Inc.
3,718
846,923
Starbucks
Corp.
28,162
2,966,303
Ulta
Beauty,
Inc.
(a)
5,628
3,024,937
17,828,030
Financials
—
8.56%
Charles
Schwab
Corp.
(The)
24,327
2,229,325
Moody's
Corp.
3,190
1,473,302
Wells
Fargo
&
Co.
36,142
2,971,957
6,674,584
Health
Care
—
7.41%
Agilent
Technologies,
Inc.
26,160
3,022,788
Thermo
Fisher
Scientific,
Inc.
5,766
2,761,683
5,784,471
Industrials
—
10.21%
Carrier
Global
Corp.
52,491
3,525,820
GXO
Logistics,
Inc.
(a)
37,043
2,116,267
Old
Dominion
Freight
Line,
Inc.
5,094
1,082,118
Rentokil
Initial
PLC
-
ADR
36,649
1,241,302
7,965,507
Technology
—
34.91%
Fiserv,
Inc.
(a)
37,164
2,328,325
Mastercard,
Inc.,
Class
A
7,019
3,529,995
Microsoft
Corp.
3,663
1,493,698
Nintendo
Company
Ltd.
-
ADR
249,893
3,041,198
Salesforce.com,
Inc.
8,083
1,426,892
Taiwan
Semiconductor
Manufacturing
Company
Ltd.
-
ADR
27,193
10,770,060
Visa,
Inc.,
Class
A
9,921
3,272,343
Zebra
Technologies
Corp.,
Class
A
(a)
6,077
1,374,982
27,237,493
Total
Common
Stocks
(Cost $49,521,244)
76,910,273
MONEY
MARKET
FUNDS
-
1.66%
Fidelity
Investments
Money
Market
Government
Portfolio,
Institutional
Class,
3.58%
(b)
1,293,606
1,293,606
Total
Money
Market
Funds
(Cost
$1,293,606)
1,293,606
Summitry
Equity
Fund
Schedule
of
Investments
(continued)
April
30,
2026
(Unaudited)
Total
Investments
—
100.24%
(Cost
$50,814,850)
$
78,203,879
Liabilities
in
Excess
of
Other
Assets — (0.24)%
(185,155)
NET
ASSETS
—
100.00%
$
78,018,724
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
April
30,
2026.
ADR
-
American
Depositary
Receipt