Basket Holdings: 108AS OF 09/30/2025

SymbolCompanyWeight
NVDANVIDIA Corp13.52
AAPLApple Inc11.59
MSFTMicrosoft Corp10.91
AVGOBroadcom Inc5.12
TSLATesla Inc4.38
METAMeta Platforms Inc Class A4.24
AMZNAmazon.com Inc4.06
GOOGAlphabet Inc Class C2.78
GOOGLAlphabet Inc Class A2.76
NFLXNetflix Inc2.10
MAMastercard Inc Class A1.96
ABBVAbbVie Inc1.80
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.77
HDThe Home Depot Inc1.46
LLYEli Lilly and Co1.38
GEGE Aerospace1.32
VVisa Inc Class A1.30
UBERUber Technologies Inc1.11
BKNGBooking Holdings Inc1.00
ORCLOracle Corp0.98
ADBEAdobe Inc0.97
Fidelity Cash Central Fund0.90
COSTCostco Wholesale Corp0.78
RBLXRoblox Corp Ordinary Shares - Class A0.78
TJXTJX Companies Inc0.77
CTASCintas Corp0.69
AXONAxon Enterprise Inc0.67
ABNBAirbnb Inc Ordinary Shares - Class A0.65
QCOMQualcomm Inc0.63
GILDGilead Sciences Inc0.59
EAElectronic Arts Inc0.59
HOODRobinhood Markets Inc Class A0.59
TEAMAtlassian Corp Class A0.56
BMYBristol-Myers Squibb Co0.56
SCHWCharles Schwab Corp0.55
CRMSalesforce Inc0.55
EXELExelixis Inc0.55
EMEEMCOR Group Inc0.54
PGRProgressive Corp0.53
LYFTLyft Inc Class A0.52
ECLEcolab Inc0.52
MRKMerck & Co Inc0.52
INCYIncyte Corp0.51
APPAppLovin Corp Ordinary Shares - Class A0.50
ILMNIllumina Inc0.49
ZMZoom Communications Inc0.49
TOSTToast Inc Class A0.48
CRUSCirrus Logic Inc0.41
NTAPNetApp Inc0.40
PODDInsulet Corp0.39
ANFAbercrombie & Fitch Co Class A0.38
DOCUDocusign Inc0.36
FIXComfort Systems USA Inc0.33
PTCTPTC Therapeutics Inc0.33
HONHoneywell International Inc0.32
FERGFerguson Enterprises Inc0.29
ADSKAutodesk Inc0.28
TTTrane Technologies PLC Class A0.28
AWIArmstrong World Industries Inc0.27
SEICSEI Investments Co0.27
CSXCSX Corp0.25
EXPEExpedia Group Inc0.25
LVSLas Vegas Sands Corp0.24
ACADACADIA Pharmaceuticals Inc0.22
OKTAOkta Inc Class A0.22
GWWW.W. Grainger Inc0.21
OPCHOption Care Health Inc0.19
MMCMarsh & McLennan Companies Inc0.18
DKNGDraftKings Inc Ordinary Shares - Class A0.17
GRMNGarmin Ltd0.16
TPRTapestry Inc0.15
CRDOCredo Technology Group Holding Ltd0.13
LRCXLam Research Corp0.13
NTRANatera Inc0.10
RELYRemitly Global Inc0.09
NOWServiceNow Inc0.08
WDAYWorkday Inc Class A0.08
INTUIntuit Inc0.08
HUBSHubSpot Inc0.06
AOSA.O. Smith Corp0.06
PCTYPaylocity Holding Corp0.06
AMDAdvanced Micro Devices Inc0.05
MPCMarathon Petroleum Corp0.05
United States Treasury Bills 0%0.05
United States Treasury Bills 0%0.05
United States Treasury Bills 0%0.05
FIFiserv Inc0.04
COMPCompass Inc Class A0.04
NRGNRG Energy Inc0.04
ALABAstera Labs Inc0.03
Cash†0.02
FCFSFirstCash Holdings Inc0.02
VMIValmont Industries Inc0.02
RNGRingCentral Inc Class A0.02
UNPUnion Pacific Corp0.02
United States Treasury Bills 0%0.02
Net Other Assets0.02
Us Dollar0.01
GEVGE Vernova Inc0.01
INSMInsmed Inc0.01
NXPINXP Semiconductors NV0.01
ISRGIntuitive Surgical Inc0.01
AITApplied Industrial Technologies Inc0.01
RSIRush Street Interactive Inc Ordinary Shares - Class A0.01
TENBTenable Holdings Inc0.01
AYIAcuity Inc0.01
S&P500 Emini Fut Dec25 Esz50.01
United States Treasury Bills 0%0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.