JAG LARGE CAP GROWTH FUND
SCHEDULE OF INVESTMENTS (Unaudited)
June 30, 2026
 
Shares             Fair Value
    COMMON STOCKS — 97.8%      
    AUTOMOTIVE - 3.0%      
3,048   Tesla, Inc.(a)       $ 1,281,989
             
    BIOTECH & PHARMA - 3.0%      
1,082   Eli Lilly & Company         1,297,783
             
    CABLE & SATELLITE - 1.0%      
2,581   Space Exploration Technologies Corporation, Class A(a)         440,990
             
    E-COMMERCE DISCRETIONARY - 5.4%      
9,648   Amazon.com, Inc.(a)         2,299,504
             
    ELECTRICAL EQUIPMENT - 7.2%      
2,295   Bloom Energy Corporation, Class A(a)         694,697
3,214   Rockwell Automation, Inc.         1,591,187
2,422   Vertiv Holdings Company, Class A         810,934
             

3,096,818

    ENTERTAINMENT CONTENT - 2.4%      
4,181   Take-Two Interactive Software, Inc.(a)         1,045,166
             
    HEALTH CARE FACILITIES & SERVICES - 3.1%      
1,150   McKesson Corporation         868,940
1,060   UnitedHealth Group, Inc.         440,568
             

1,309,508

    INDUSTRIAL SUPPORT SERVICES - 1.3%      
13,203   API Group Corporation(a)         559,147
             
    INSTITUTIONAL FINANCIAL SERVICES - 3.4%      
1,432   Goldman Sachs Group, Inc. (The)         1,448,282
             
    INTERNET MEDIA & SERVICES - 11.6%      
9,650   Alphabet, Inc., Class A         3,448,621
1,995   Meta Platforms, Inc., Class A         1,123,764
811   Spotify Technology S.A.(a)         372,354
             

4,944,739

 
 

 

JAG LARGE CAP GROWTH FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
June 30, 2026
 
Shares             Fair Value
    COMMON STOCKS — 97.8% (Continued)      
    MACHINERY - 3.0%      
1,212   Caterpillar, Inc.       $ 1,290,659
             
    MEDICAL EQUIPMENT & DEVICES - 2.9%      
4,583   Natera, Inc.(a)         1,244,055
             
    RETAIL - CONSUMER STAPLES - 6.2%      
1,189   Casey's General Stores, Inc.         945,005
1,381   Costco Wholesale Corporation         1,291,884
3,691   Walmart, Inc.         418,043
             

2,654,932

    SEMICONDUCTORS - 25.0%      
1,800   Advanced Micro Devices, Inc.(a)         1,045,638
1,964   Applied Materials, Inc.         1,419,972
560   ASML Holding N.V. - ADR         1,114,086
1,220   Astera Labs, Inc.(a)         589,284
4,552   Broadcom, Inc.         1,719,518
7,550   Intel Corporation(a)         1,054,207
535   Micron Technology, Inc.         617,545
8,752   NVIDIA Corporation         1,751,188
2,983   Taiwan Semiconductor Manufacturing Company Ltd. - ADR         1,424,591
             

10,736,029

    SOFTWARE - 5.9%      
4,258   Microsoft Corporation         1,588,319
3,842   ServiceNow, Inc.(a)         381,434
2,649   Twilio, Inc., Class A(a)         546,568
             

2,516,321

    TECHNOLOGY HARDWARE - 12.4%      
12,095   Apple, Inc.         3,499,809
9,282   Cisco Systems, Inc.         1,090,264
1,695   Dell Technologies, Inc., Class C         731,325
             

5,321,398

 
 

 

JAG LARGE CAP GROWTH FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
June 30, 2026
 
Shares             Fair Value
    COMMON STOCKS — 97.8% (Continued)      
    TRANSPORTATION & LOGISTICS - 1.0%      
1,992   XPO, Inc.(a)        $ 408,938
               
    TOTAL COMMON STOCKS (Cost $30,821,025)    

41,896,258

               
Shares             Fair Value
    SHORT-TERM INVESTMENTS — 2.8%      
    MONEY MARKET FUNDS - 2.8%      
1,194,776   First American Funds Treasury Obligations, Class Z, 3.53% (Cost $1,194,776)(b)         1,194,776
             
    TOTAL INVESTMENTS - 100.6% (Cost $32,015,801)     $ 43,091,034
    LIABILITIES IN EXCESS OF OTHER ASSETS - (0.6)%    

(245,668)

    NET ASSETS - 100.0%        

$ 42,845,366

           
               
 

 

 

 

ADR  - American Depositary Receipt
LTD  - Limited Company
N.V.  - Naamioze Vennootschap
S.A.  - Societe Anonyme
   
 

 

 

 

(a) Non-income producing security.
(b) Rate disclosed is the seven day effective yield as of June 30, 2026.