AAUS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	8.63%	8.6%	126,511	$42.62M	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.47%	16.1%	187,859	$36.92M	Info Tech	Semiconductors
Sector and industry · Pro
3	Debt	Microsoft Corp	5.04%	21.1%	63,972	$24.89M
4	AMZN	Amazon.com Inc	3.56%	24.7%	75,921	$17.57M
5	GOOGL	Alphabet Inc., Class A	3.34%	28.0%	50,525	$16.50M
6	AVGO	Broadcom Inc	2.85%	30.9%	36,739	$14.08M
7	—	Alphabet Inc Series C	2.69%	33.6%	40,701	$13.29M
8	META	Meta Platforms, Inc.	2.05%	35.6%	17,027	$10.11M
9	—	JPMorgan Chase & Co	1.67%	37.3%	23,175	$8.25M
10	LLY	Eli Lilly and Company	1.65%	38.9%	6,810	$8.16M
11	BRK.B	-	1.59%	40.5%	15,795	$7.85M
12	MU	Micron Technology, Inc.	1.59%	42.1%	8,752	$7.88M
13	TSLA	Tesla, Inc.	1.37%	43.5%	21,961	$6.79M
14	AMD	Advanced Micro Devices Inc.	1.27%	44.8%	12,635	$6.25M
15	XOM	Exxon Mobil Corp	1.12%	45.9%	35,637	$5.52M
16	JNJ	Johnson and Johnson	1.12%	47.0%	20,895	$5.56M
17	V	Visa Inc. Class A	1.05%	48.1%	14,265	$5.17M
18	WMT	Walmart Inc	0.85%	48.9%	37,653	$4.21M
19	ABBV	AbbVie Inc	0.80%	49.7%	15,320	$3.94M
20	CSCO	Cisco Systems Inc.	0.79%	50.5%	33,912	$3.89M
21	MA	Mastercard Incorporated Class A	0.77%	51.3%	6,937	$3.83M
22	COST	Costco Wholesale	0.74%	52.0%	3,825	$3.64M
23	CAT	Caterpillar, Inc.	0.70%	52.7%	3,980	$3.48M
24	BAC	Bank Of America Corp	0.70%	53.4%	55,960	$3.48M
25	INTC	Intel Corp	0.68%	54.1%	36,557	$3.35M
26	—	General Electric Co.	0.66%	54.8%	9,070	$3.28M
27	UNH	United Health Group	0.66%	55.4%	7,838	$3.27M
28	AMAT	Applied Materials, Inc.	0.64%	56.0%	6,146	$3.18M
29	CVX	Chevron Corp	0.63%	56.7%	16,377	$3.11M
30	PG	The Procter & Gamble Co	0.60%	57.3%	19,976	$2.97M
31	HD	Home Depot Inc	0.58%	57.9%	8,541	$2.87M
32	KO	The Coca-Cola Company	0.57%	58.4%	33,443	$2.81M
33	LRCX	Lam Research Corpcommon Stock	0.57%	59.0%	9,592	$2.80M
34	MRK	Merck & Co. Inc.	0.56%	59.6%	21,285	$2.78M
35	—	Goldman Sachs International Ltd.	0.54%	60.1%	2,532	$2.65M
36	PM	Philip Morris International Inc.	0.53%	60.6%	13,368	$2.62M
37	NFLX	Netflix Inc	0.52%	61.2%	36,265	$2.55M
38	—	Raytheon Co.	0.51%	61.7%	11,555	$2.52M
39	GEV	Ge Vernova Inc.	0.47%	62.1%	2,327	$2.32M
40	PLTR	Palantir Technologies, Inc. - Class A	0.47%	62.6%	17,755	$2.34M
41	WFC	Wells Fargo & Co	0.46%	63.1%	26,197	$2.29M
42	PANW	Palo Alto Networks Inc.	0.45%	63.5%	6,953	$2.21M
43	TXN	Texas Instruments Inc	0.44%	64.0%	7,805	$2.18M
44	KLAC	KLA Corp.	0.42%	64.4%	10,148	$2.06M
45	—	New Linde Plc	0.41%	64.8%	3,976	$2.02M
46	MS	Morgan Stanley	0.40%	65.2%	9,239	$1.98M
47	—	Citibank N.A.	0.39%	65.6%	14,614	$1.95M
48	IBM	International Business Machines Corp	0.36%	65.9%	8,126	$1.76M
49	TMO	Thermo Fisher Scientific Inc	0.36%	66.3%	3,209	$1.80M
50	AMGN	Amgen Inc.	0.35%	66.6%	4,623	$1.74M
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AAUS ETF All Holdings

AAUS holdings total 376 positions. The top 10 holdings account for 38.9% of the fund, led by Apple Inc at 8.6%, Nvidia Corp at 7.5%, Microsoft Corp 4.100 Feb 06 37 at 5.0%.

AAUS portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 33.6%.

AAUS sector allocation provides a detailed breakdown. AAUS overlap tool shows how holdings compare to other funds in your portfolio.

Compare AAUS

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AAUS ETF Holdings

348 of 376 holdings

Sector

Industry

Sort By

1
Apple Inc
AAPLInformation Technology
8.63%
2
Nvidia Corp
NVDAInformation Technology
7.47%
3
Microsoft Corp 4.100 Feb 06 37
MSFTUnknown
5.04%
4
Amazon.Com Inc
AMZNUnknown
3.56%
5
'alphabet Inc., Class 'a''
GOOGLCommunication Services
3.34%
6
Broadcom Inc
AVGOInformation Technology
2.85%
7
Alphabet Inc series C
GOOGCommunication Services
2.69%
8
Meta Platforms, Inc.
METACommunication Services
2.05%
9
Jp Morgan Chase & Co
JPM:USFinancials
1.67%
10
Eli Lilly And Company
LLYHealth Care
1.65%
11
Brk/B
BRK.BIndustrials
1.59%
12
Micron Technology, Inc.
MUInformation Technology
1.59%
13
Tesla, Inc.
TSLAConsumer Discretionary
1.37%
14
Advanced Micro Devices Inc.
AMDInformation Technology
1.27%
15
Exxon Mobil Corp
XOMEnergy
1.12%
16
JOHNSON AND JOHNSON
JNJHealth Care
1.12%
17
Visa Inc. Class A ( V )
VInformation Technology
1.05%
18
Walmart Inc Com USD0.1
WMTConsumer Staples
0.85%
19
Abbvie Inc Health Care
ABBVHealth Care
0.80%
20
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.79%
21
Mastercard Incorporated Class 'A'
MAFinancials
0.77%
22
Costco Whsl
COSTConsumer Staples
0.74%
23
Caterpillar, Inc.
CATIndustrials
0.70%
24
Bank Of America Corp
BACUnknown
0.70%
25
Intel Corporation
INTCInformation Technology
0.68%
26
General Electric Co.
GEIndustrials
0.66%
27
United Health Group
UNHHealth Care
0.66%
28
Applied Materials, Inc.
AMATUnknown
0.64%
29
CHEVRON CORP
CVXEnergy
0.63%
30
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
0.60%
31
Home Depot Inc|22
HDConsumer Discretionary
0.58%
32
The Coca-Cola Company
KOConsumer Staples
0.57%
33
Lam Research Corpcommon Stock
LRCXInformation Technology
0.57%
34
Merck & Co. Inc.
MRKHealth Care
0.56%
35
Goldman Sachs International Ltd.
GSFinancials
0.54%
36
Philip Morris International Inc.
PMConsumer Staples
0.53%
37
Netflix Inc
NFLXCommunication Services
0.52%
38
Raytheon Co.
RTXIndustrials
0.51%
39
Ge Vernova Inc.
GEVIndustrials
0.47%
40
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.47%
41
Wells Fargo & Co
WFCFinancials
0.46%
42
Palo Alto Networks Inc.
PANWInformation Technology
0.45%
43
Texas Instruments Incorporated
TXNInformation Technology
0.44%
44
Kla Corp. Com
KLACInformation Technology
0.42%
45
New Linde Plc
LIN:IEMaterials
0.41%
46
Morgan Stanley
MSFinancials
0.40%
47
Citibank N.A.
CFinancials
0.39%
48
International Business Machines Corporat
IBMInformation Technology
0.36%
49
Thermo Fisher Scientific Inc
TMOHealth Care
0.36%
50
Amgen Inc.
AMGNUnknown
0.35%
51
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.34%
52
Pepsico Inc_None_0
PEPConsumer Staples
0.33%
53
Verizon Communications, Inc.
VZCommunication Services
0.33%
54
Union Pacific Corp|78
UNPIndustrials
0.32%
55
Nextera Energy Inc
NEEUtilities
0.32%
56
Oracle Corp.
ORCLInformation Technology
0.32%
57
American Express Co.
AXPUnknown
0.31%
58
Sandisk Corp/De
SNDKInformation Technology
0.30%
59
Charles Schwab Corp.
SCHWFinancials
0.29%
60
Seagate Technology Plc
STXInformation Technology
0.29%
61
Amphenol Corp. Class A
APHInformation Technology
0.29%
62
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
0.29%
63
AT&T Inc.
TCommunication Services
0.28%
64
Walt Disney Co.
DISCommunication Services
0.28%
65
Analog Devices, Inc.
ADIUnknown
0.28%
66
Gilead Sciences Inc
GILDHealth Care
0.28%
67
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.28%
68
Arista Networks Inccommon Stock
ANETInformation Technology
0.27%
69
Blackrock, Inc.
BLKFinancials
0.27%
70
Deere & Co.
DEIndustrials
0.27%
71
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.27%
72
Boeing Co
BAUnknown
0.26%
73
Marvell Technology Group Ltd
MRVLInformation Technology
0.26%
74
Booking Holdings Inc
BKNGConsumer Discretionary
0.25%
75
Conocophilips
COPEnergy
0.25%
76
Uber Technologies Inc
UBERCommunication Services
0.25%
77
S&P Global Inc
SPGIFinancials
0.24%
78
Salesforce Inc_None_0
CRMInformation Technology
0.24%
79
Prologis Inc
PLDReal Estate
0.24%
80
Intuitive Surgical Inc - Common
ISRGHealth Care
0.23%
81
Chubb Limited Common Stock
CBFinancials
0.23%
82
Danaher Corporation
DHRHealth Care
0.22%
83
Parker-hannifin
PHIndustrials
0.22%
84
The Progressive Corp.
PGRFinancials
0.22%
85
Altria Group Inc Com
MOConsumer Staples
0.21%
86
Bristol-Myers Squibb Co.
BMYHealth Care
0.21%
87
Starbucks Corp - Common
SBUXConsumer Discretionary
0.21%
88
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.21%
89
Stryker Corp 3.375 11/25
SYKUnknown
0.20%
90
Capital One Financial
COFFinancials
0.20%
91
Dell Technologies Inc.
DELLInformation Technology
0.20%
92
Howmet Aerospace Inc.
HWMIndustrials
0.20%
93
Lockheed Martin Corp Lmt
LMTIndustrials
0.20%
94
Corning Inc.
GLWMaterials
0.19%
95
Servicenow, Inc.
NOWInformation Technology
0.19%
96
Southern Co
SOUtilities
0.18%
97
Medtronic Plc
MDT:IEHealth Care
0.18%
98
Trane Technologies Plc Common Stock
TTIndustrials
0.18%
99
Adobe Systems
ADBEInformation Technology
0.18%
100
App Applovin Corp.
APPInformation Technology
0.18%
101
Equinix, Inc.
EQIXReal Estate
0.18%
102
Automatic Data Processing, Inc.
ADPUnknown
0.18%
103
Mckesson Corp.1
MCKHealth Care
0.18%
104
Csx Corp.
CSXIndustrials
0.17%
105
Duke Energy Corp
DUKUtilities
0.17%
106
Fortinet Inc (Ftnt)
FTNTInformation Technology
0.17%
107
General Dynamics
GDIndustrials
0.17%
108
Vertiv Group Corp
VRTIndustrials
0.17%
109
3m Co.
MMMIndustrials
0.16%
110
U.S. Bancorp Com New
USBFinancials
0.16%
111
Accenture Plc
ACNInformation Technology
0.16%
112
Quanta
PWRUnknown
0.16%
113
CME Group Inc .
CMEFinancials
0.16%
114
CADence Design System Inc
CDNSInformation Technology
0.16%
115
Cummins, Inc.
CMIIndustrials
0.16%
116
Datadog Inc - Class A Shares
DDOGInformation Technology
0.16%
117
Marathon Petroleum Corp.
MPCEnergy
0.16%
118
Newmont Corp Snr S* Ice
NEMMaterials
0.16%
119
Emerson Electric Co.
EMRIndustrials
0.15%
120
Nysintercontinental Exchange Inc
ICEFinancials
0.15%
121
Intuit, Inc.
INTUInformation Technology
0.15%
122
Phillips 66
PSXEnergy
0.15%
123
T-mobile Us, Inc.
TMUSCommunication Services
0.15%
124
Waste Mgmt Del
WMIndustrials
0.15%
125
Williams Companies Inc
WMBEnergy
0.15%
126
Johnson Controls International Plc_None_0
JCIUnknown
0.15%
127
Ross Stores, Inc.
ROSTConsumer Discretionary
0.14%
128
Schlumberger Nv - Common
SLB:CWEnergy
0.14%
129
Travelers Cos., Inc.
TRVFinancials
0.14%
130
United Parcel Service -class B
UPSIndustrials
0.14%
131
Honeywell International Inc.
HONUnknown
0.14%
132
Aon Plc
AONUnknown
0.14%
133
American Tower Corp
AMTReal Estate
0.14%
134
Anthem Inc .
ANTMFinancials
0.14%
135
Constellation Energy Corp
CEGUtilities
0.14%
136
Freeport-mcmoran
FCXMaterials
0.14%
137
Gm
GMConsumer Discretionary
0.14%
138
Marriott International, Inc.
MARConsumer Discretionary
0.14%
139
Mondelez International Inc. Class A
MDLZConsumer Staples
0.14%
140
The Cigna Group
CIFinancials
0.13%
141
Comcast, Class A
CMCSACommunication Services
0.13%
142
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.13%
143
Illinois Tool Works Inc.
ITWIndustrials
0.13%
144
Moody'S Corp.
MCOFinancials
0.13%
145
Oreilly Automotive Inc
ORLYConsumer Discretionary
0.13%
146
Sherwin Williams Co.
SHWMaterials
0.13%
147
SIMON PROPERTY GROUP REIT INC
SPGReal Estate
0.13%
148
Synopsys Inc
SNPSInformation Technology
0.13%
149
Transdigm Group Inc.
TDGIndustrials
0.13%
150
Robinhood Markets Inc
HOODFinancials
0.12%
151
United Rentals,Inc
URIIndustrials
0.12%
152
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary
0.12%
153
Boston Sci Com Usd0.01
BSXHealth Care
0.12%
154
Cintas Corp.
CTASIndustrials
0.12%
155
Allstate Corp.
ALLUnknown
0.12%
156
Ecolab Inc (ecl)
ECLMaterials
0.12%
157
Fedex Corp.
FDXIndustrials
0.12%
158
Monster Beverage Corp.
MNSTConsumer Staples
0.12%
159
Motorola Solutions Inc
MSIInformation Technology
0.12%
160
Northrop Grumman Corp.
NOCIndustrials
0.12%
161
PACCAR Inc .
PCARIndustrials
0.12%
162
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.12%
163
Crh Plc
CRH:IEUnknown
0.11%
164
Airbnb Inc
ABNBConsumer Discretionary
0.11%
165
Cencora Inc
CORHealth Care
0.11%
166
Digital Realty Trust Inc
DLRReal Estate
0.11%
167
Doordash, Inc. Cl A
DASHConsumer Discretionary
0.11%
168
Arthur J Gallagher & Co.
AJGFinancials
0.11%
169
Ww Grainger Ord
GWWIndustrials
0.11%
170
Hca Holdings Inc
HCAHealth Care
0.11%
171
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology
0.11%
172
Kkr & Co. Inc. Class A
KKRFinancials
0.11%
173
Truist Financial Corp|172
TFCFinancials
0.11%
174
Warner Bros Discovery Inc
WBDCommunication Services
0.11%
175
TE Connectivity PLC Common Stock
TELIndustrials
0.11%
176
Air Products &#38; Chemicals Inc Common Stock Usd 1
APDUnknown
0.11%
177
Sempra 4.10
SREUtilities
0.10%
178
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.10%
179
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.10%
180
Aflac Corp.
AFLFinancials
0.10%
181
Apollo Global Management, Inc. (class A)
APOFinancials
0.10%
182
Cardinal Health Inc.
CAHHealth Care
0.10%
183
Corteva Inc.
CTVAMaterials
0.10%
184
Delta Air Lines
DALIndustrials
0.10%
185
Dominion Energy Inc.
DUtilities
0.10%
186
Honeywell Aerospace Inc
HONAUnknown
0.10%
187
Harris Corporation
LHXIndustrials
0.10%
188
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.10%
189
Nucor Corp.
NUEMaterials
0.10%
190
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.09%
191
Comfort Systems USA Inc.
FIXIndustrials
0.09%
192
Ebay Inc. Com
EBAYConsumer Discretionary
0.09%
193
Edwards Lifesciences Corp
EWHealth Care
0.09%
194
Ametek Inc.
AMEUnknown
0.09%
195
Fifth Third Bancorp
FITBFinancials
0.09%
196
Humana Inc.
HUMFinancials
0.09%
197
Keysight Technologies Inc
KEYSInformation Technology
0.09%
198
Autodesk, Inc.
ADSKUnknown
0.09%
199
Nike Inc
NKEConsumer Discretionary
0.09%
200
Public Storage, Inc
PSAReal Estate
0.09%
201
Rockwell Automation Inc.
ROKIndustrials
0.09%
202
State Street Corp Preferred Stock 5.25
STTFinancials
0.09%
203
Vistra Corp
VSTUtilities
0.09%
204
Becton Dickinson And Co.
BDXUnknown
0.08%
205
Block Inc
SQInformation Technology
0.08%
206
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.08%
207
Teradyne Inc
TERInformation Technology
0.08%
208
Ventas Canada Inc.
VTRReal Estate
0.08%
209
Wec Energy Group Inc
WECUtilities
0.08%
210
Xcel Energy Inc.
XELUtilities
0.08%
211
Cbre Services Inc
CBREReal Estate
0.08%
212
Chipotle Mexican Grill Inc Class A
CMGConsumer Discretionary
0.08%
213
Ciena Corp
CIENInformation Technology
0.08%
214
Coherent, Inc
COHRInformation Technology
0.08%
215
Devon Energy Corp.
DVNEnergy
0.08%
216
Electronic Arts, Inc.
EACommunication Services
0.08%
217
Idexx Labs
IDXXHealth Care
0.08%
218
Lumentum Holdings Inc
LITEInformation Technology
0.08%
219
MSCI Inc|200
MSCIInformation Technology
0.08%
220
Paypal Holdings
PYPLInformation Technology
0.08%
221
Axon Axon Enterprise Inc.
AXONInformation Technology
0.07%
222
Carvana Co Class A
CVNAConsumer Discretionary
0.07%
223
American International Group Inc
AIGUnknown
0.07%
224
First American Government Obligations Fund
FGXXXFinancials
0.07%
225
Archer-Daniels-Midland Co.
ADMUnknown
0.07%
226
Interactive Brokers Group Inc
IBKRFinancials
0.07%
227
Iqvia Holdings Inc.
IQVHealth Care
0.07%
228
Keurig Dr Pepper, Inc.
KDPUnknown
0.07%
229
The Kroger Company
KRConsumer Staples
0.07%
230
Nasdaq Inc (Data Monetization)
NDAQFinancials
0.07%
231
Occidental Petroleum Corp_None_0
OXYEnergy
0.07%
232
Old Dominion Freight Line Inc.
ODFLIndustrials
0.07%
233
Pg&E Corp
PCGUtilities
0.07%
234
Prudential Plc Common
PRUFinancials
0.07%
235
Public Service Enterprise Group Inc.
PEGUtilities
0.07%
236
Republic Services Inc Com Usd.01
RSGIndustrials
0.07%
237
Roper Technologies Inc.
ROPIndustrials
0.07%
238
Steel Dynamics Inc Sedol 2849472
STLDMaterials
0.07%
239
Sysco Corp
SYYConsumer Staples
0.07%
240
Yum! Brands Inc
YUMConsumer Discretionary
0.07%
241
Arch Capital Group Ltd
ACGLFinancials
0.07%
242
Garmin Ltd.
GRMNConsumer Discretionary
0.07%
243
Agilent Tech In 3.2 10/22
AUnknown
0.07%
244
United Airlines Holdings Inc.
UALIndustrials
0.06%
245
Vulcan Materials Co.
VMCMaterials
0.06%
246
Waters Corp.
WATHealth Care
0.06%
247
Smurfit WestRock plc Common Shares
SWMaterials
0.06%
248
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.06%
249
Centene Corp.
CNCHealth Care
0.06%
250
Coin
COINFinancials
0.06%
251
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care
0.06%
252
Emcor Group Inc
EMEIndustrials
0.06%
253
Huntington Bancshares Inc./Oh
HBANFinancials
0.06%
254
Kimberly-Clark Corp.
KMBConsumer Staples
0.06%
255
M&t Bank Corp.
MTBFinancials
0.06%
256
Martin Marietta Materials Inc.
MLMMaterials
0.06%
257
Mettler-Toledo International, Inc.
MTDHealth Care
0.06%
258
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology
0.06%
259
Netapp Inc.
NTAPInformation Technology
0.06%
260
Northern Trust Corp.
NTRSFinancials
0.06%
261
Cboe Global Markets Inc.
CBOEFinancials
0.05%
262
Centerpoint Energy Inc
CNPUtilities
0.05%
263
Church & Dwight Co. Inc.
CHDConsumer Staples
0.05%
264
Cincinnati Financial Corp.
CINFFinancials
0.05%
265
Copart
CPRTConsumer Discretionary
0.05%
266
Corplay Inc Usd 0.001
CPAYInformation Technology
0.05%
267
Deutsche Telekom Ag
DTEG.N:BEUtilities
0.05%
268
Ameren Corp.
AEEUnknown
0.05%
269
Edison International
EIXUtilities
0.05%
270
Expedia Group Inc.
EXPEConsumer Discretionary
0.05%
271
'expeditors Int'l Wash Inc'
EXPDIndustrials
0.05%
272
Extra Space Storage Inc. Reit
EXRReal Estate
0.05%
273
Fair Isaac Corp.
FICOInformation Technology
0.05%
274
First Solar Inc Common Stock
FSLRInformation Technology
0.05%
275
Fiserv, Inc.
FISVInformation Technology
0.05%
276
Ge Healthcare Te
GEHCHealth Care
0.05%
277
Hershey Co.
HSYConsumer Staples
0.05%
278
Atmos Energy Corp
ATOUnknown
0.05%
279
Live Nation Entertainment Inc
LYVCommunication Services
0.05%
280
On Semiconductor
ONInformation Technology
0.05%
281
Otis Worldwide Corporation
OTISIndustrials
0.05%
282
Raymond James Financial Inc_None_0
RJFFinancials
0.05%
283
Teledyne Technologies Inc
TDYInformation Technology
0.05%
284
Texas Pacific Land Trust
TPLReal Estate
0.05%
285
Veeva Systems Inc.
VEEVInformation Technology
0.05%
286
Veralto Corp - Common
VLTOIndustrials
0.05%
287
Verisign Inc.
VRSNInformation Technology
0.05%
288
Verisk Analytics, Inc.
VRSKInformation Technology
0.05%
289
Vici Properties, Inc., Reit
VICIReal Estate
0.05%
290
West Pharm Services Inc.
WSTHealth Care
0.05%
291
Xylem Inc./ NY
XYLIndustrials
0.05%
292
Willis Towers Watson Plc
WLTWIndustrials
0.05%
293
Regions Financial Corp.
RFFinancials
0.04%
294
Wr Berkley Corp.
WRBUnknown
0.04%
295
Tapestry Inc ORD
TPRConsumer Discretionary
0.04%
296
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.04%
297
Steris Plc
STEHealth Care
0.04%
298
Ares Management Corp Preferred Stock 7
ARESFinancials
0.04%
299
Avalonbay Communities, Inc., Reit
AVBReal Estate
0.04%
300
Cognizant Tech-A
CTSHInformation Technology
0.04%
301
Darden Restaurants Inc.
DRIConsumer Discretionary
0.04%
302
Dollar Gen Corp New
DGConsumer Discretionary
0.04%
303
Dollar Tree Inc.
DLTRConsumer Discretionary
0.04%
304
Dover Corp|341
DOVIndustrials
0.04%
305
Equity Residential_None_0
EQRReal Estate
0.04%
306
Eversource Energy
ESUtilities
0.04%
307
F5 Networks
FFIVInformation Technology
0.04%
308
Fortive Corp
FTVIndustrials
0.04%
309
Hp Inc.
HPQInformation Technology
0.04%
310
Halliburton Cocommon Stock
HALEnergy
0.04%
311
Hubbell Inc.
HUBBIndustrials
0.04%
312
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.04%
313
Ingersoll Rand Plc. Class A
IRIndustrials
0.04%
314
Jabil Inc. Com
JBLInformation Technology
0.04%
315
06Labcorp
LHHealth Care
0.04%
316
Moderna
MRNAHealth Care
0.04%
317
Omnicom Group
OMCCommunication Services
0.04%
318
Ppl Corp.
PPLUtilities
0.04%
319
Packaging Corp. Of America
PKGMaterials
0.04%
320
T Rowe Price
TROWFinancials
0.04%
321
Pultegroup Inc - Common
PHMConsumer Discretionary
0.04%
322
Qnity Electronics Inc
QUnknown
0.04%
323
Quest Diagnostics Inc.
DGXHealth Care
0.04%
324
Brown & Brown Inc
BROFinancials
0.03%
325
Cf Industries Holdings Inc.
CFMaterials
0.03%
326
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials
0.03%
327
Dow Inc. Com
DOWMaterials
0.03%
328
Equifax Inc.
EFXInformation Technology
0.03%
329
Essex Property Trust, Inc.
ESSReal Estate
0.03%
330
Evergy Inc.
EVRGUtilities
0.03%
331
Fidelity National Information Services Inc
FISInformation Technology
0.03%
332
General Mills Inc.
GISConsumer Staples
0.03%
333
Incyte
INCYHealth Care
0.03%
334
International Flavors & Fragra
IFFMaterials
0.03%
335
International Paper
IPMaterials
0.03%
336
Keycorp
KEYFinancials
0.03%
337
Kraft Heinz Co.
KHCConsumer Staples
0.03%
338
Estee Lauder Companies Inc. Class
ELConsumer Staples
0.03%
339
Loblaw Cos Ltd - Pfund Sr B
LIndustrials
0.03%
340
Principal Life Ins. Co.
PFGFinancials
0.03%
341
Sba Communications Corp|382
SBACReal Estate
0.03%
342
Snap-On Inc.
SNAIndustrials
0.03%
343
Southwest Airlines Co.
LUVIndustrials
0.03%
344
Viatris Inc.
VTRSHealth Care
0.03%
345
Amcor Plc Ordinary Shares
AMCRUnknown
0.03%
346
Hungary (Republic Of) 6.125% 5/22/2028
Other
0.02%
347
Tpg, Inc.
TPGFinancials
0.00%
348
Dupont De Nemours Inc.
DDMaterials
0.00%

#	Company	Ticker	Weight
1	Apple Inc	AAPL	8.630%
2	Nvidia Corp	NVDA	7.470%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	5.040%
4	Amazon.Com Inc	AMZN	3.560%
5	'alphabet Inc., Class 'a''	GOOGL	3.340%
6	Broadcom Inc	AVGO	2.850%
7	Alphabet Inc series C	GOOG	2.690%
8	Meta Platforms, Inc.	META	2.050%
9	Jp Morgan Chase & Co	JPM:US	1.670%
10	Eli Lilly And Company	LLY	1.650%
11	Brk/B	BRK.B	1.590%
12	Micron Technology, Inc.	MU	1.590%
13	Tesla, Inc.	TSLA	1.370%
14	Advanced Micro Devices Inc.	AMD	1.270%
15	Exxon Mobil Corp	XOM	1.120%
16	JOHNSON AND JOHNSON	JNJ	1.120%
17	Visa Inc. Class A ( V )	V	1.050%
18	Walmart Inc Com USD0.1	WMT	0.850%
19	Abbvie Inc Health Care	ABBV	0.800%
20	Cisco Systems Inc. - Ordinary Shares	CSCO	0.790%
21	Mastercard Incorporated Class 'A'	MA	0.770%
22	Costco Whsl	COST	0.740%
23	Caterpillar, Inc.	CAT	0.700%
24	Bank Of America Corp	BAC	0.700%
25	Intel Corporation	INTC	0.680%
26	General Electric Co.	GE	0.660%
27	United Health Group	UNH	0.660%
28	Applied Materials, Inc.	AMAT	0.640%
29	CHEVRON CORP	CVX	0.630%
30	Procter & Gamble Co/The Pg Us Equity	PG	0.600%
31	Home Depot Inc\|22	HD	0.580%
32	The Coca-Cola Company	KO	0.570%
33	Lam Research Corpcommon Stock	LRCX	0.570%
34	Merck & Co. Inc.	MRK	0.560%
35	Goldman Sachs International Ltd.	GS	0.540%
36	Philip Morris International Inc.	PM	0.530%
37	Netflix Inc	NFLX	0.520%
38	Raytheon Co.	RTX	0.510%
39	Ge Vernova Inc.	GEV	0.470%
40	Palantir Technologies, Inc. – Class A	PLTR	0.470%
41	Wells Fargo & Co	WFC	0.460%
42	Palo Alto Networks Inc.	PANW	0.450%
43	Texas Instruments Incorporated	TXN	0.440%
44	Kla Corp. Com	KLAC	0.420%
45	New Linde Plc	LIN:IE	0.410%
46	Morgan Stanley	MS	0.400%
47	Citibank N.A.	C	0.390%
48	International Business Machines Corporat	IBM	0.360%
49	Thermo Fisher Scientific Inc	TMO	0.360%
50	Amgen Inc.	AMGN	0.350%
51	Mcdonald'S Corp Mcd Us Equity	MCD	0.340%
52	Pepsico Inc_None_0	PEP	0.330%
53	Verizon Communications, Inc.	VZ	0.330%
54	Union Pacific Corp\|78	UNP	0.320%
55	Nextera Energy Inc	NEE	0.320%
56	Oracle Corp.	ORCL	0.320%
57	American Express Co.	AXP	0.310%
58	Sandisk Corp/De	SNDK	0.300%
59	Charles Schwab Corp.	SCHW	0.290%
60	Seagate Technology Plc	STX	0.290%
61	Amphenol Corp. Class A	APH	0.290%
62	CrowdStrike Holdings, Inc., Class A	CRWD	0.290%
63	AT&T Inc.	T	0.280%
64	Walt Disney Co.	DIS	0.280%
65	Analog Devices, Inc.	ADI	0.280%
66	Gilead Sciences Inc	GILD	0.280%
67	Qualcomm Technologies, Inc.	QCOM	0.280%
68	Arista Networks Inccommon Stock	ANET	0.270%
69	Blackrock, Inc.	BLK	0.270%
70	Deere & Co.	DE	0.270%
71	Western Digital Corp Company Guar 11/28 3	WDC	0.270%
72	Boeing Co	BA	0.260%
73	Marvell Technology Group Ltd	MRVL	0.260%
74	Booking Holdings Inc	BKNG	0.250%
75	Conocophilips	COP	0.250%
76	Uber Technologies Inc	UBER	0.250%
77	S&P Global Inc	SPGI	0.240%
78	Salesforce Inc_None_0	CRM	0.240%
79	Prologis Inc	PLD	0.240%
80	Intuitive Surgical Inc - Common	ISRG	0.230%
81	Chubb Limited Common Stock	CB	0.230%
82	Danaher Corporation	DHR	0.220%
83	Parker-hannifin	PH	0.220%
84	The Progressive Corp.	PGR	0.220%
85	Altria Group Inc Com	MO	0.210%
86	Bristol-Myers Squibb Co.	BMY	0.210%
87	Starbucks Corp - Common	SBUX	0.210%
88	Vertex Pharmaceuticals Inc	VRTX	0.210%
89	Stryker Corp 3.375 11/25	SYK	0.200%
90	Capital One Financial	COF	0.200%
91	Dell Technologies Inc.	DELL	0.200%
92	Howmet Aerospace Inc.	HWM	0.200%
93	Lockheed Martin Corp Lmt	LMT	0.200%
94	Corning Inc.	GLW	0.190%
95	Servicenow, Inc.	NOW	0.190%
96	Southern Co	SO	0.180%
97	Medtronic Plc	MDT:IE	0.180%
98	Trane Technologies Plc Common Stock	TT	0.180%
99	Adobe Systems	ADBE	0.180%
100	App Applovin Corp.	APP	0.180%
101	Equinix, Inc.	EQIX	0.180%
102	Automatic Data Processing, Inc.	ADP	0.180%
103	Mckesson Corp.1	MCK	0.180%
104	Csx Corp.	CSX	0.170%
105	Duke Energy Corp	DUK	0.170%
106	Fortinet Inc (Ftnt)	FTNT	0.170%
107	General Dynamics	GD	0.170%
108	Vertiv Group Corp	VRT	0.170%
109	3m Co.	MMM	0.160%
110	U.S. Bancorp Com New	USB	0.160%
111	Accenture Plc	ACN	0.160%
112	Quanta	PWR	0.160%
113	CME Group Inc .	CME	0.160%
114	CADence Design System Inc	CDNS	0.160%
115	Cummins, Inc.	CMI	0.160%
116	Datadog Inc - Class A Shares	DDOG	0.160%
117	Marathon Petroleum Corp.	MPC	0.160%
118	Newmont Corp Snr S* Ice	NEM	0.160%
119	Emerson Electric Co.	EMR	0.150%
120	Nysintercontinental Exchange Inc	ICE	0.150%
121	Intuit, Inc.	INTU	0.150%
122	Phillips 66	PSX	0.150%
123	T-mobile Us, Inc.	TMUS	0.150%
124	Waste Mgmt Del	WM	0.150%
125	Williams Companies Inc	WMB	0.150%
126	Johnson Controls International Plc_None_0	JCI	0.150%
127	Ross Stores, Inc.	ROST	0.140%
128	Schlumberger Nv - Common	SLB:CW	0.140%
129	Travelers Cos., Inc.	TRV	0.140%
130	United Parcel Service -class B	UPS	0.140%
131	Honeywell International Inc.	HON	0.140%
132	Aon Plc	AON	0.140%
133	American Tower Corp	AMT	0.140%
134	Anthem Inc .	ANTM	0.140%
135	Constellation Energy Corp	CEG	0.140%
136	Freeport-mcmoran	FCX	0.140%
137	Gm	GM	0.140%
138	Marriott International, Inc.	MAR	0.140%
139	Mondelez International Inc. Class A	MDLZ	0.140%
140	The Cigna Group	CI	0.130%
141	Comcast, Class A	CMCSA	0.130%
142	Hilton Worldwide Holdings, Inc.	HLT	0.130%
143	Illinois Tool Works Inc.	ITW	0.130%
144	Moody'S Corp.	MCO	0.130%
145	Oreilly Automotive Inc	ORLY	0.130%
146	Sherwin Williams Co.	SHW	0.130%
147	SIMON PROPERTY GROUP REIT INC	SPG	0.130%
148	Synopsys Inc	SNPS	0.130%
149	Transdigm Group Inc.	TDG	0.130%
150	Robinhood Markets Inc	HOOD	0.120%
151	United Rentals,Inc	URI	0.120%
152	Royal Caribbean Cruises Ltd.	RCL	0.120%
153	Boston Sci Com Usd0.01	BSX	0.120%
154	Cintas Corp.	CTAS	0.120%
155	Allstate Corp.	ALL	0.120%
156	Ecolab Inc (ecl)	ECL	0.120%
157	Fedex Corp.	FDX	0.120%
158	Monster Beverage Corp.	MNST	0.120%
159	Motorola Solutions Inc	MSI	0.120%
160	Northrop Grumman Corp.	NOC	0.120%
161	PACCAR Inc .	PCAR	0.120%
162	Regeneron Pharmaceuticals, Inc.	REGN	0.120%
163	Crh Plc	CRH:IE	0.110%
164	Airbnb Inc	ABNB	0.110%
165	Cencora Inc	COR	0.110%
166	Digital Realty Trust Inc	DLR	0.110%
167	Doordash, Inc. Cl A	DASH	0.110%
168	Arthur J Gallagher & Co.	AJG	0.110%
169	Ww Grainger Ord	GWW	0.110%
170	Hca Holdings Inc	HCA	0.110%
171	Hewlett Packard Enterprise Co_None_0	HPE	0.110%
172	Kkr & Co. Inc. Class A	KKR	0.110%
173	Truist Financial Corp\|172	TFC	0.110%
174	Warner Bros Discovery Inc	WBD	0.110%
175	TE Connectivity PLC Common Stock	TEL	0.110%
176	Air Products &#38; Chemicals Inc Common Stock Usd 1	APD	0.110%
177	Sempra 4.10	SRE	0.100%
178	Westinghouse Air Brake Technologies Corp.	WAB	0.100%
179	Nxp Semiconductors N.V. Common Stock	NXPI	0.100%
180	Aflac Corp.	AFL	0.100%
181	Apollo Global Management, Inc. (class A)	APO	0.100%
182	Cardinal Health Inc.	CAH	0.100%
183	Corteva Inc.	CTVA	0.100%
184	Delta Air Lines	DAL	0.100%
185	Dominion Energy Inc.	D	0.100%
186	Honeywell Aerospace Inc	HONA	0.100%
187	Harris Corporation	LHX	0.100%
188	Monolithic Power Systems Inc_None_0	MPWR	0.100%
189	Nucor Corp.	NUE	0.100%
190	Autozone Inc Snr S* Ice	AZO	0.090%
191	Comfort Systems USA Inc.	FIX	0.090%
192	Ebay Inc. Com	EBAY	0.090%
193	Edwards Lifesciences Corp	EW	0.090%
194	Ametek Inc.	AME	0.090%
195	Fifth Third Bancorp	FITB	0.090%
196	Humana Inc.	HUM	0.090%
197	Keysight Technologies Inc	KEYS	0.090%
198	Autodesk, Inc.	ADSK	0.090%
199	Nike Inc	NKE	0.090%
200	Public Storage, Inc	PSA	0.090%
201	Rockwell Automation Inc.	ROK	0.090%
202	State Street Corp Preferred Stock 5.25	STT	0.090%
203	Vistra Corp	VST	0.090%
204	Becton Dickinson And Co.	BDX	0.080%
205	Block Inc	SQ	0.080%
206	Take-Two Interactive Software, Inc.	TTWO	0.080%
207	Teradyne Inc	TER	0.080%
208	Ventas Canada Inc.	VTR	0.080%
209	Wec Energy Group Inc	WEC	0.080%
210	Xcel Energy Inc.	XEL	0.080%
211	Cbre Services Inc	CBRE	0.080%
212	Chipotle Mexican Grill Inc Class A	CMG	0.080%
213	Ciena Corp	CIEN	0.080%
214	Coherent, Inc	COHR	0.080%
215	Devon Energy Corp.	DVN	0.080%
216	Electronic Arts, Inc.	EA	0.080%
217	Idexx Labs	IDXX	0.080%
218	Lumentum Holdings Inc	LITE	0.080%
219	MSCI Inc\|200	MSCI	0.080%
220	Paypal Holdings	PYPL	0.080%
221	Axon Axon Enterprise Inc.	AXON	0.070%
222	Carvana Co Class A	CVNA	0.070%
223	American International Group Inc	AIG	0.070%
224	First American Government Obligations Fund	FGXXX	0.070%
225	Archer-Daniels-Midland Co.	ADM	0.070%
226	Interactive Brokers Group Inc	IBKR	0.070%
227	Iqvia Holdings Inc.	IQV	0.070%
228	Keurig Dr Pepper, Inc.	KDP	0.070%
229	The Kroger Company	KR	0.070%
230	Nasdaq Inc (Data Monetization)	NDAQ	0.070%
231	Occidental Petroleum Corp_None_0	OXY	0.070%
232	Old Dominion Freight Line Inc.	ODFL	0.070%
233	Pg&E Corp	PCG	0.070%
234	Prudential Plc Common	PRU	0.070%
235	Public Service Enterprise Group Inc.	PEG	0.070%
236	Republic Services Inc Com Usd.01	RSG	0.070%
237	Roper Technologies Inc.	ROP	0.070%
238	Steel Dynamics Inc Sedol 2849472	STLD	0.070%
239	Sysco Corp	SYY	0.070%
240	Yum! Brands Inc	YUM	0.070%
241	Arch Capital Group Ltd	ACGL	0.070%
242	Garmin Ltd.	GRMN	0.070%
243	Agilent Tech In 3.2 10/22	A	0.070%
244	United Airlines Holdings Inc.	UAL	0.060%
245	Vulcan Materials Co.	VMC	0.060%
246	Waters Corp.	WAT	0.060%
247	Smurfit WestRock plc Common Shares	SW	0.060%
248	Flex Ltd. Ordinary Shares	FLEX	0.060%
249	Centene Corp.	CNC	0.060%
250	Coin	COIN	0.060%
251	Dexcom Inc Common Stock Usd 0.001	DXCM	0.060%
252	Emcor Group Inc	EME	0.060%
253	Huntington Bancshares Inc./Oh	HBAN	0.060%
254	Kimberly-Clark Corp.	KMB	0.060%
255	M&t Bank Corp.	MTB	0.060%
256	Martin Marietta Materials Inc.	MLM	0.060%
257	Mettler-Toledo International, Inc.	MTD	0.060%
258	Microchip Technology Inc Common Stock Usd 0.001	MCHP	0.060%
259	Netapp Inc.	NTAP	0.060%
260	Northern Trust Corp.	NTRS	0.060%
261	Cboe Global Markets Inc.	CBOE	0.050%
262	Centerpoint Energy Inc	CNP	0.050%
263	Church & Dwight Co. Inc.	CHD	0.050%
264	Cincinnati Financial Corp.	CINF	0.050%
265	Copart	CPRT	0.050%
266	Corplay Inc Usd 0.001	CPAY	0.050%
267	Deutsche Telekom Ag	DTEG.N:BE	0.050%
268	Ameren Corp.	AEE	0.050%
269	Edison International	EIX	0.050%
270	Expedia Group Inc.	EXPE	0.050%
271	'expeditors Int'l Wash Inc'	EXPD	0.050%
272	Extra Space Storage Inc. Reit	EXR	0.050%
273	Fair Isaac Corp.	FICO	0.050%
274	First Solar Inc Common Stock	FSLR	0.050%
275	Fiserv, Inc.	FISV	0.050%
276	Ge Healthcare Te	GEHC	0.050%
277	Hershey Co.	HSY	0.050%
278	Atmos Energy Corp	ATO	0.050%
279	Live Nation Entertainment Inc	LYV	0.050%
280	On Semiconductor	ON	0.050%
281	Otis Worldwide Corporation	OTIS	0.050%
282	Raymond James Financial Inc_None_0	RJF	0.050%
283	Teledyne Technologies Inc	TDY	0.050%
284	Texas Pacific Land Trust	TPL	0.050%
285	Veeva Systems Inc.	VEEV	0.050%
286	Veralto Corp - Common	VLTO	0.050%
287	Verisign Inc.	VRSN	0.050%
288	Verisk Analytics, Inc.	VRSK	0.050%
289	Vici Properties, Inc., Reit	VICI	0.050%
290	West Pharm Services Inc.	WST	0.050%
291	Xylem Inc./ NY	XYL	0.050%
292	Willis Towers Watson Plc	WLTW	0.050%
293	Regions Financial Corp.	RF	0.040%
294	Wr Berkley Corp.	WRB	0.040%
295	Tapestry Inc ORD	TPR	0.040%
296	Ulta Beauty Inc.	ULTA	0.040%
297	Steris Plc	STE	0.040%
298	Ares Management Corp Preferred Stock 7	ARES	0.040%
299	Avalonbay Communities, Inc., Reit	AVB	0.040%
300	Cognizant Tech-A	CTSH	0.040%
301	Darden Restaurants Inc.	DRI	0.040%
302	Dollar Gen Corp New	DG	0.040%
303	Dollar Tree Inc.	DLTR	0.040%
304	Dover Corp\|341	DOV	0.040%
305	Equity Residential_None_0	EQR	0.040%
306	Eversource Energy	ES	0.040%
307	F5 Networks	FFIV	0.040%
308	Fortive Corp	FTV	0.040%
309	Hp Inc.	HPQ	0.040%
310	Halliburton Cocommon Stock	HAL	0.040%
311	Hubbell Inc.	HUBB	0.040%
312	Jb Hunt Transport Services Inc.	JBHT	0.040%
313	Ingersoll Rand Plc. Class A	IR	0.040%
314	Jabil Inc. Com	JBL	0.040%
315	06Labcorp	LH	0.040%
316	Moderna	MRNA	0.040%
317	Omnicom Group	OMC	0.040%
318	Ppl Corp.	PPL	0.040%
319	Packaging Corp. Of America	PKG	0.040%
320	T Rowe Price	TROW	0.040%
321	Pultegroup Inc - Common	PHM	0.040%
322	Qnity Electronics Inc	Q	0.040%
323	Quest Diagnostics Inc.	DGX	0.040%
324	Brown & Brown Inc	BRO	0.030%
325	Cf Industries Holdings Inc.	CF	0.030%
326	C.H. Robinson Worldwide Inc Common Stock USD.1	CHRW	0.030%
327	Dow Inc. Com	DOW	0.030%
328	Equifax Inc.	EFX	0.030%
329	Essex Property Trust, Inc.	ESS	0.030%
330	Evergy Inc.	EVRG	0.030%
331	Fidelity National Information Services Inc	FIS	0.030%
332	General Mills Inc.	GIS	0.030%
333	Incyte	INCY	0.030%
334	International Flavors & Fragra	IFF	0.030%
335	International Paper	IP	0.030%
336	Keycorp	KEY	0.030%
337	Kraft Heinz Co.	KHC	0.030%
338	Estee Lauder Companies Inc. Class	EL	0.030%
339	Loblaw Cos Ltd - Pfund Sr B	L	0.030%
340	Principal Life Ins. Co.	PFG	0.030%
341	Sba Communications Corp\|382	SBAC	0.030%
342	Snap-On Inc.	SNA	0.030%
343	Southwest Airlines Co.	LUV	0.030%
344	Viatris Inc.	VTRS	0.030%
345	Amcor Plc Ordinary Shares	AMCR	0.030%
346	Hungary (Republic Of) 6.125% 5/22/2028	-	0.020%
347	Tpg, Inc.	TPG	0.000%
348	Dupont De Nemours Inc.	DD	0.000%