BFRZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.06%	7.1%	49,174	$9.59M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	6.37%	13.4%	30,740	$8.66M	Info Tech	Tech Hardware
Sector and industry · Pro
3	Debt	Microsoft Corp	4.11%	17.5%	15,135	$5.58M
4	AMZN	Amazon.com Inc	3.69%	21.2%	20,898	$5.02M
5	GOOGL	Alphabet Inc., Class A	3.23%	24.5%	12,426	$4.39M
6	AVGO	Broadcom Inc	2.78%	27.2%	10,136	$3.78M
7	—	Alphabet Inc Series C	2.70%	29.9%	10,455	$3.67M
8	MU	Micron Technology, Inc.	2.34%	32.3%	2,776	$3.18M
9	TSLA	Tesla, Inc.	2.01%	34.3%	6,623	$2.73M
10	META	Meta Platforms, Inc.	1.94%	36.2%	4,687	$2.64M
11	LLY	Eli Lilly and Company	1.80%	38.0%	1,983	$2.44M
12	—	JPMorgan Chase & Co	1.63%	39.7%	6,743	$2.22M
13	AMD	Advanced Micro Devices Inc	1.54%	41.2%	3,884	$2.10M
14	Debt	Us Bank Mmda - Usbgfs	1.47%	42.7%	1,991,069	$1.99M
15	BRK.B	-	1.23%	43.9%	3,356	$1.66M
16	JNJ	Johnson and Johnson	1.19%	45.1%	6,271	$1.62M
17	CAT	Caterpillar, Inc.	1.18%	46.3%	1,554	$1.61M
18	INTC	Intel Corp	1.18%	47.4%	12,209	$1.61M
19	KLAC	KLA Corp.	1.13%	48.6%	5,512	$1.53M
20	V	Visa Inc. Class A	1.10%	49.7%	4,368	$1.49M
21	CSCO	Cisco Systems Inc.	1.09%	50.8%	12,532	$1.48M
22	—	Square 4.71 44957 2023-01-31	1.08%	51.8%	43	$1.46M
23	XOM	Exxon Mobil Corp	1.04%	52.9%	10,433	$1.42M
24	ABBV	AbbVie Inc	0.96%	53.8%	5,137	$1.31M
25	WMT	Walmart Inc	0.96%	54.8%	11,378	$1.30M
26	—	International Bank For Reconstruction & Development 4.4 2028-01-13	0.92%	55.7%	43	$1.25M
27	COST	Costco Wholesale	0.85%	56.6%	1,221	$1.16M
28	—	General Electric Co.	0.85%	57.4%	3,088	$1.15M
29	MA	Mastercard Incorporated Class A	0.84%	58.3%	2,231	$1.14M
30	BAC	Bank Of America Corp.	0.82%	59.1%	19,343	$1.12M
31	MRK	Merck & Co. Inc.	0.82%	59.9%	8,650	$1.12M
32	UNH	United Health Group	0.82%	60.7%	2,641	$1.11M
33	KO	Coca-Cola Co. (The)	0.77%	61.5%	12,676	$1.05M
34	HD	Home Depot Inc	0.77%	62.3%	2,979	$1.05M
35	PG	The Procter & Gamble Co	0.75%	63.0%	6,838	$1.02M
36	PM	Philip Morris International Inc.	0.67%	63.7%	4,997	$913.8K
37	SNDK	Sandisk Corp	0.62%	64.3%	414	$848.9K
38	MRVL	Marvell Technology Group Ltd	0.59%	64.9%	2,899	$805.2K
39	GEV	Ge Vernova Inc.	0.58%	65.5%	715	$788.3K
40	—	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	0.53%	66.0%	43	$719.8K
41	RTX	Rtx Corp.	0.51%	66.5%	3,663	$686.2K
42	IBM	International Business Machine Corp	0.51%	67.0%	2,495	$693.6K
43	MCD	Mcdonald'S Corp	0.50%	67.5%	2,543	$679.4K
44	GILD	Gilead Sciences Inc	0.49%	68.0%	5,243	$662.3K
45	CSX	Csx Corp.	0.48%	68.5%	13,635	$654.6K
46	DIS	Walt Disney Co.	0.48%	69.0%	6,648	$650.7K
47	CVX	Chevron Corp	0.47%	69.5%	3,782	$637.2K
48	AMGN	Amgen Inc.	0.47%	69.9%	1,758	$633.8K
49	NFLX	Netflix Inc	0.47%	70.4%	8,619	$635.9K
50	BA	Boeing Co	0.47%	70.9%	2,982	$640.2K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 141 holdings of BFRZ

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

BFRZ ETF All Holdings

BFRZ holdings total 201 positions. The top 10 holdings account for 36.2% of the fund, led by Nvidia Corp at 7.1%, Apple Inc at 6.4%, Microsoft Corp 4.100 Feb 06 37 at 4.1%.

BFRZ portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Information Technology at 32.8%.

BFRZ sectors provide a detailed breakdown. BFRZ overlap shows how holdings compare to other funds in your portfolio.

Compare BFRZ

BFRZ vs SPY BFRZ vs QQQ BFRZ vs VOO BFRZ vs VTI BFRZ vs IVV BFRZ vs SCHD BFRZ vs VYM BFRZ vs VXUS

BFRZ ETF Holdings

191 of 201 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
7.06%
2
Apple Inc
AAPLInformation Technology
6.37%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.11%
4
Amazon.Com Inc
AMZNUnknown
3.69%
5
'alphabet Inc., Class 'a''
GOOGLCommunication Services
3.23%
6
Broadcom Inc
AVGOInformation Technology
2.78%
7
Alphabet Inc series C
GOOGCommunication Services
2.70%
8
Micron Technology, Inc.
MUInformation Technology
2.34%
9
Tesla, Inc.
TSLAConsumer Discretionary
2.01%
10
Meta Platforms, Inc.
METACommunication Services
1.94%
11
Eli Lilly And Company
LLYHealth Care
1.80%
12
Jp Morgan Chase & Co
JPM:USFinancials
1.63%
13
Advanced Micro Devices Inc
AMDUnknown
1.54%
14
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
1.47%
15
Brk/B
BRK.BIndustrials
1.23%
16
JOHNSON AND JOHNSON
JNJHealth Care
1.19%
17
Caterpillar, Inc.
CATIndustrials
1.18%
18
Intel Corporation
INTCInformation Technology
1.18%
19
Kla Corp. Com
KLACInformation Technology
1.13%
20
Visa Inc. Class A ( V )
VInformation Technology
1.10%
21
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.09%
22
Square 4.71 44957 2023-01-31
Other
1.08%
23
Exxon Mobil Corp
XOMEnergy
1.04%
24
Abbvie Inc Health Care
ABBVHealth Care
0.96%
25
Walmart Inc Com USD0.1
WMTConsumer Staples
0.96%
26
International Bank For Reconstruction & Development 4.4 2028-01-13
Other
0.92%
27
Costco Whsl
COSTConsumer Staples
0.85%
28
General Electric Co.
GEIndustrials
0.85%
29
Mastercard Incorporated Class 'A'
MAFinancials
0.84%
30
Bank Of America Corp.
BACUnknown
0.82%
31
Merck & Co. Inc.
MRKHealth Care
0.82%
32
United Health Group
UNHHealth Care
0.82%
33
Coca-Cola Co. (The)
KOUnknown
0.77%
34
Home Depot Inc|22
HDConsumer Discretionary
0.77%
35
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
0.75%
36
Philip Morris International Inc.
PMConsumer Staples
0.67%
37
Sandisk Corporation
SNDKUnknown
0.62%
38
Marvell Technology Group Ltd
MRVLInformation Technology
0.59%
39
Ge Vernova Inc.
GEVIndustrials
0.58%
40
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.53%
41
Rtx Corp.
RTXUnknown
0.51%
42
International Business Machine Corp
IBMUnknown
0.51%
43
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.50%
44
Gilead Sciences Inc
GILDHealth Care
0.49%
45
Csx Corp.
CSXIndustrials
0.48%
46
Walt Disney Co.
DISCommunication Services
0.48%
47
CHEVRON CORP
CVXEnergy
0.47%
48
Amgen Inc.
AMGNUnknown
0.47%
49
Netflix Inc
NFLXCommunication Services
0.47%
50
Boeing Co
BAUnknown
0.47%
51
Charles Schwab Corp.
SCHWFinancials
0.44%
52
AT&T Inc.
TCommunication Services
0.42%
53
Arista Networks Inccommon Stock
ANETInformation Technology
0.42%
54
Datadog Inc - Class A Shares
DDOGInformation Technology
0.42%
55
Morgan Stanley
MSFinancials
0.42%
56
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
0.40%
57
Marriott International, Inc.
MARConsumer Discretionary
0.39%
58
Teradyne Inc
TERInformation Technology
0.38%
59
Blackstone Technolog Sernior Direct Lend
BXFinancials
0.37%
60
Entegris, Inc.
ENTGMaterials
0.37%
61
Valero Energy Corp.
VLOEnergy
0.37%
62
State Street Corp Preferred Stock 5.25
STTFinancials
0.36%
63
Synopsys Inc
SNPSInformation Technology
0.36%
64
Ford Holdings Inc
FConsumer Discretionary
0.35%
65
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.35%
66
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.35%
67
Realty Income Corp. - 756109104
OReal Estate
0.35%
68
American Express Co.
AXPUnknown
0.34%
69
Illinois Tool Works Inc.
ITWIndustrials
0.34%
70
Vertiv Group Corp
VRTIndustrials
0.34%
71
Metlife Inc Common Stock Usd 0.01
METFinancials
0.33%
72
Northern Trust Corp.
NTRSFinancials
0.33%
73
Oracle Corp.
ORCLInformation Technology
0.33%
74
Roblox Corp -Class A
RBLXCommunication Services
0.33%
75
Applied Materials Inc
AMATUnknown
0.33%
76
Deutsche Telekom Ag
DTEG.N:BEUtilities
0.32%
77
Huntington Bancshares Inc./Oh
HBANFinancials
0.32%
78
Ross Stores, Inc.
ROSTConsumer Discretionary
0.32%
79
Citizens Financial Group Inc.
CFGFinancials
0.31%
80
Southern Copper Corp
SCCOMaterials
0.31%
81
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.31%
82
Adobe Systems
ADBEInformation Technology
0.30%
83
Moody'S Corp.
MCOFinancials
0.30%
84
Regions Financial Corp.
RFFinancials
0.30%
85
TE Connectivity PLC Common Stock
TELIndustrials
0.30%
86
American International Group Inc
AIGFinancials
0.29%
87
Loblaw Cos Ltd - Pfund Sr B
LIndustrials
0.29%
88
Wec Energy Group Inc
WECUtilities
0.29%
89
Lam Research Corpcommon Stock
LRCXInformation Technology
0.28%
90
Mckesson Corp.1
MCKHealth Care
0.28%
91
Northrop Grumman Corp.
NOCIndustrials
0.28%
92
Paychex Inc.
PAYXIndustrials
0.28%
93
Cencora Inc
CORHealth Care
0.27%
94
Becton Dickinson And Co.
BDXHealth Care
0.27%
95
Cms Energy Corp
CMSUtilities
0.27%
96
Carlisle Cos Inc
CSLIndustrials
0.27%
97
Evergy Inc.
EVRGUtilities
0.27%
98
Hartford Financial Services Grp
HIGFinancials
0.27%
99
Kimberly-Clark Corp.
KMBConsumer Staples
0.27%
100
Ppl Corp.
PPLUtilities
0.27%
101
Republic Services Inc Com Usd.01
RSGIndustrials
0.27%
102
Everest Group Ltd Common Stock
EGFinancials
0.27%
103
Cooper Cos Inc/The
COOHealth Care
0.26%
104
Devon Energy Corp.
DVNEnergy
0.26%
105
Halliburton Cocommon Stock
HALEnergy
0.26%
106
Illumina Inc.
ILMNHealth Care
0.26%
107
Ppg Industries Inc.
PPGMaterials
0.26%
108
Vici Properties, Inc., Reit
VICIReal Estate
0.26%
109
Dover Corp|341
DOVIndustrials
0.25%
110
Firstenergy Corp.
FEUtilities
0.25%
111
Genuine Parts Co.
GPCConsumer Discretionary
0.25%
112
Honeywell International Inccommon Stock
HONIndustrials
0.25%
113
Mid-america Apartment Communities Inc
MAAReal Estate
0.25%
114
Nisource Inc.
NIUtilities
0.25%
115
Occidental Petroleum Corp_None_0
OXYEnergy
0.25%
116
Emcor Group Inc
EMEIndustrials
0.24%
117
Fortive Corp
FTVIndustrials
0.24%
118
Honeywell Aerospace Inc
HONAUnknown
0.24%
119
Autodesk, Inc.
ADSKUnknown
0.24%
120
Pultegroup Inc - Common
PHMConsumer Discretionary
0.24%
121
Snowflake Inc
SNOWInformation Technology
0.24%
122
Lyondellbasell Industries N.V. Class A
LYBMaterials
0.24%
123
Ferguson Enterprises Inc 0.00
FERGIndustrials
0.23%
124
Nasdaq Inc (Data Monetization)
NDAQFinancials
0.23%
125
Workday, Inc., Class A
WDAYInformation Technology
0.23%
126
'expeditors Int'l Wash Inc'
EXPDIndustrials
0.22%
127
Ameren Corporation Utilities
AEEUnknown
0.22%
128
Cheniere Energy Inc Common Stock
LNGEnergy
0.21%
129
Delta Air Lines
DALIndustrials
0.21%
130
Kraft Heinz Co.
KHCConsumer Staples
0.21%
131
RELIANCE STEEL & ALUMINUM
RSEnergy
0.20%
132
Bloom Energy Corporation Com Cl A
BEIndustrials
0.19%
133
Hubbell Inc.
HUBBIndustrials
0.19%
134
Packaging Corp. Of America
PKGMaterials
0.19%
135
Sba Communications Corp|382
SBACReal Estate
0.19%
136
Edwards Lifesciences Corp
EWHealth Care
0.18%
137
Hp Inc.
HPQInformation Technology
0.18%
138
Invitation Homes Inc
INVHReal Estate
0.18%
139
Sun Communities
SUIReal Estate
0.18%
140
Zscaler, Inc
ZSInformation Technology
0.18%
141
Spotify Technology S.A.
SPOTCommunication Services
0.18%
142
General Mills Inc.
GISConsumer Staples
0.17%
143
Astera Labs
ALABInformation Technology
0.16%
144
Steris Plc
STEHealth Care
0.16%
145
Fiserv, Inc.
FISVInformation Technology
0.15%
146
Interactive Brokers Group Inc
IBKRFinancials
0.14%
147
Netapp Inc.
NTAPInformation Technology
0.14%
148
Watsco Inc
WSOIndustrials
0.14%
149
Anglogold Ashanti Uk Ltd
AGD:ZAUnknown
0.13%
150
Alliant Energy Corp.
LNTUnknown
0.13%
151
Credo Technology Group Holding Ltd
CRDOInformation Technology
0.13%
152
Cloudflare Inc
NETInformation Technology
0.10%
153
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.09%
154
Flutter Entertainment Plc
FLTR:IEConsumer Discretionary
0.09%
155
Viking Holdings Ltd
VIKIndustrials
0.09%
156
Coupang Inc
CPNGConsumer Discretionary
0.08%
157
Heico Corp.
HEIIndustrials
0.08%
158
Pure Storage Inc
PSTGInformation Technology
0.08%
159
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.08%
160
Affirm Hldgs Inc
AFRMFinancials
0.07%
161
Circle Internet Group In
CRCLCommunication Services
0.07%
162
Natera Inc
NTRAHealth Care
0.07%
163
Samsara Inc Ordinary Shares - Class A
IOTInformation Technology
0.07%
164
Global Foundries Inc
GFSInformation Technology
0.07%
165
Rpi International Holdings Lp P/P
RPD:DUFinancials
0.07%
166
Strategy Inc
MSTRInformation Technology
0.06%
167
Mongodb, Inc.
MDBInformation Technology
0.06%
168
Reddit Inc-A
RDDTCommunication Services
0.06%
169
Venture Global Lng Inc
VGEnergy
0.06%
170
Fabrinet
FNInformation Technology
0.06%
171
Coreweave, Inc.
CRWVInformation Technology
0.05%
172
Draftkings Inc
DKNGConsumer Discretionary
0.05%
173
Echostar Holding Corp. Class A
SATSCommunication Services
0.05%
174
Heico Corp. Class A
HEI.AIndustrials
0.05%
175
Insulet Corp_None_0
PODDHealth Care
0.05%
176
Rivian Automotive Inc
RIVNConsumer Discretionary
0.05%
177
Warner Music Group Corp
WMGCommunication Services
0.05%
178
Zoom Video Communications, Inc.
ZMInformation Technology
0.05%
179
Alnylam Pharmac..
ALNYHealth Care
0.04%
180
Atlassian Corp Plc Cls A
TEAMInformation Technology
0.04%
181
Carlyle Group
CGFinancials
0.04%
182
Mercadolibre Inc Common Stock
MELIInformation Technology
0.04%
183
Tradeweb Markets Inc-class A
TWFinancials
0.04%
184
Cash & Other
Other
0.04%
185
Markel Group
MKLFinancials
0.03%
186
Tpg, Inc.
TPGFinancials
0.00%
187
Ubiquiti Inc. Com
UIInformation Technology
0.00%
188
Spxw Us 06/30/26 P6800
Other
0.00%
189
Forward Foreign Currency Contract
Other
0.00%
190
National Australia Bank Ltd 0.875 2027-02-19
Other
0.00%
191
2026-08-21 Us 5Yr Note (Cbt) Sep26 P 108.50
Other
-0.13%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	7.060%
2	Apple Inc	AAPL	6.370%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	4.110%
4	Amazon.Com Inc	AMZN	3.690%
5	'alphabet Inc., Class 'a''	GOOGL	3.230%
6	Broadcom Inc	AVGO	2.780%
7	Alphabet Inc series C	GOOG	2.700%
8	Micron Technology, Inc.	MU	2.340%
9	Tesla, Inc.	TSLA	2.010%
10	Meta Platforms, Inc.	META	1.940%
11	Eli Lilly And Company	LLY	1.800%
12	Jp Morgan Chase & Co	JPM:US	1.630%
13	Advanced Micro Devices Inc	AMD	1.540%
14	Us Bank Mmda - Usbgfs 9 09/01/2037	-	1.470%
15	Brk/B	BRK.B	1.230%
16	JOHNSON AND JOHNSON	JNJ	1.190%
17	Caterpillar, Inc.	CAT	1.180%
18	Intel Corporation	INTC	1.180%
19	Kla Corp. Com	KLAC	1.130%
20	Visa Inc. Class A ( V )	V	1.100%
21	Cisco Systems Inc. - Ordinary Shares	CSCO	1.090%
22	Square 4.71 44957 2023-01-31	-	1.080%
23	Exxon Mobil Corp	XOM	1.040%
24	Abbvie Inc Health Care	ABBV	0.960%
25	Walmart Inc Com USD0.1	WMT	0.960%
26	International Bank For Reconstruction & Development 4.4 2028-01-13	-	0.920%
27	Costco Whsl	COST	0.850%
28	General Electric Co.	GE	0.850%
29	Mastercard Incorporated Class 'A'	MA	0.840%
30	Bank Of America Corp.	BAC	0.820%
31	Merck & Co. Inc.	MRK	0.820%
32	United Health Group	UNH	0.820%
33	Coca-Cola Co. (The)	KO	0.770%
34	Home Depot Inc\|22	HD	0.770%
35	Procter & Gamble Co/The Pg Us Equity	PG	0.750%
36	Philip Morris International Inc.	PM	0.670%
37	Sandisk Corporation	SNDK	0.620%
38	Marvell Technology Group Ltd	MRVL	0.590%
39	Ge Vernova Inc.	GEV	0.580%
40	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.530%
41	Rtx Corp.	RTX	0.510%
42	International Business Machine Corp	IBM	0.510%
43	Mcdonald'S Corp Mcd Us Equity	MCD	0.500%
44	Gilead Sciences Inc	GILD	0.490%
45	Csx Corp.	CSX	0.480%
46	Walt Disney Co.	DIS	0.480%
47	CHEVRON CORP	CVX	0.470%
48	Amgen Inc.	AMGN	0.470%
49	Netflix Inc	NFLX	0.470%
50	Boeing Co	BA	0.470%
51	Charles Schwab Corp.	SCHW	0.440%
52	AT&T Inc.	T	0.420%
53	Arista Networks Inccommon Stock	ANET	0.420%
54	Datadog Inc - Class A Shares	DDOG	0.420%
55	Morgan Stanley	MS	0.420%
56	Lowe'S Cos Inc - Common	LOW	0.400%
57	Marriott International, Inc.	MAR	0.390%
58	Teradyne Inc	TER	0.380%
59	Blackstone Technolog Sernior Direct Lend	BX	0.370%
60	Entegris, Inc.	ENTG	0.370%
61	Valero Energy Corp.	VLO	0.370%
62	State Street Corp Preferred Stock 5.25	STT	0.360%
63	Synopsys Inc	SNPS	0.360%
64	Ford Holdings Inc	F	0.350%
65	Hilton Worldwide Holdings, Inc.	HLT	0.350%
66	Palantir Technologies, Inc. – Class A	PLTR	0.350%
67	Realty Income Corp. - 756109104	O	0.350%
68	American Express Co.	AXP	0.340%
69	Illinois Tool Works Inc.	ITW	0.340%
70	Vertiv Group Corp	VRT	0.340%
71	Metlife Inc Common Stock Usd 0.01	MET	0.330%
72	Northern Trust Corp.	NTRS	0.330%
73	Oracle Corp.	ORCL	0.330%
74	Roblox Corp -Class A	RBLX	0.330%
75	Applied Materials Inc	AMAT	0.330%
76	Deutsche Telekom Ag	DTEG.N:BE	0.320%
77	Huntington Bancshares Inc./Oh	HBAN	0.320%
78	Ross Stores, Inc.	ROST	0.320%
79	Citizens Financial Group Inc.	CFG	0.310%
80	Southern Copper Corp	SCCO	0.310%
81	Westinghouse Air Brake Technologies Corp.	WAB	0.310%
82	Adobe Systems	ADBE	0.300%
83	Moody'S Corp.	MCO	0.300%
84	Regions Financial Corp.	RF	0.300%
85	TE Connectivity PLC Common Stock	TEL	0.300%
86	American International Group Inc	AIG	0.290%
87	Loblaw Cos Ltd - Pfund Sr B	L	0.290%
88	Wec Energy Group Inc	WEC	0.290%
89	Lam Research Corpcommon Stock	LRCX	0.280%
90	Mckesson Corp.1	MCK	0.280%
91	Northrop Grumman Corp.	NOC	0.280%
92	Paychex Inc.	PAYX	0.280%
93	Cencora Inc	COR	0.270%
94	Becton Dickinson And Co.	BDX	0.270%
95	Cms Energy Corp	CMS	0.270%
96	Carlisle Cos Inc	CSL	0.270%
97	Evergy Inc.	EVRG	0.270%
98	Hartford Financial Services Grp	HIG	0.270%
99	Kimberly-Clark Corp.	KMB	0.270%
100	Ppl Corp.	PPL	0.270%
101	Republic Services Inc Com Usd.01	RSG	0.270%
102	Everest Group Ltd Common Stock	EG	0.270%
103	Cooper Cos Inc/The	COO	0.260%
104	Devon Energy Corp.	DVN	0.260%
105	Halliburton Cocommon Stock	HAL	0.260%
106	Illumina Inc.	ILMN	0.260%
107	Ppg Industries Inc.	PPG	0.260%
108	Vici Properties, Inc., Reit	VICI	0.260%
109	Dover Corp\|341	DOV	0.250%
110	Firstenergy Corp.	FE	0.250%
111	Genuine Parts Co.	GPC	0.250%
112	Honeywell International Inccommon Stock	HON	0.250%
113	Mid-america Apartment Communities Inc	MAA	0.250%
114	Nisource Inc.	NI	0.250%
115	Occidental Petroleum Corp_None_0	OXY	0.250%
116	Emcor Group Inc	EME	0.240%
117	Fortive Corp	FTV	0.240%
118	Honeywell Aerospace Inc	HONA	0.240%
119	Autodesk, Inc.	ADSK	0.240%
120	Pultegroup Inc - Common	PHM	0.240%
121	Snowflake Inc	SNOW	0.240%
122	Lyondellbasell Industries N.V. Class A	LYB	0.240%
123	Ferguson Enterprises Inc 0.00	FERG	0.230%
124	Nasdaq Inc (Data Monetization)	NDAQ	0.230%
125	Workday, Inc., Class A	WDAY	0.230%
126	'expeditors Int'l Wash Inc'	EXPD	0.220%
127	Ameren Corporation Utilities	AEE	0.220%
128	Cheniere Energy Inc Common Stock	LNG	0.210%
129	Delta Air Lines	DAL	0.210%
130	Kraft Heinz Co.	KHC	0.210%
131	RELIANCE STEEL & ALUMINUM	RS	0.200%
132	Bloom Energy Corporation Com Cl A	BE	0.190%
133	Hubbell Inc.	HUBB	0.190%
134	Packaging Corp. Of America	PKG	0.190%
135	Sba Communications Corp\|382	SBAC	0.190%
136	Edwards Lifesciences Corp	EW	0.180%
137	Hp Inc.	HPQ	0.180%
138	Invitation Homes Inc	INVH	0.180%
139	Sun Communities	SUI	0.180%
140	Zscaler, Inc	ZS	0.180%
141	Spotify Technology S.A.	SPOT	0.180%
142	General Mills Inc.	GIS	0.170%
143	Astera Labs	ALAB	0.160%
144	Steris Plc	STE	0.160%
145	Fiserv, Inc.	FISV	0.150%
146	Interactive Brokers Group Inc	IBKR	0.140%
147	Netapp Inc.	NTAP	0.140%
148	Watsco Inc	WSO	0.140%
149	Anglogold Ashanti Uk Ltd	AGD:ZA	0.130%
150	Alliant Energy Corp.	LNT	0.130%
151	Credo Technology Group Holding Ltd	CRDO	0.130%
152	Cloudflare Inc	NET	0.100%
153	Rocket Lab Corp Common Stock Usd	RKLB	0.090%
154	Flutter Entertainment Plc	FLTR:IE	0.090%
155	Viking Holdings Ltd	VIK	0.090%
156	Coupang Inc	CPNG	0.080%
157	Heico Corp.	HEI	0.080%
158	Pure Storage Inc	PSTG	0.080%
159	Ss&C Technologies Holdings Inc.	SSNC	0.080%
160	Affirm Hldgs Inc	AFRM	0.070%
161	Circle Internet Group In	CRCL	0.070%
162	Natera Inc	NTRA	0.070%
163	Samsara Inc Ordinary Shares - Class A	IOT	0.070%
164	Global Foundries Inc	GFS	0.070%
165	Rpi International Holdings Lp P/P	RPD:DU	0.070%
166	Strategy Inc	MSTR	0.060%
167	Mongodb, Inc.	MDB	0.060%
168	Reddit Inc-A	RDDT	0.060%
169	Venture Global Lng Inc	VG	0.060%
170	Fabrinet	FN	0.060%
171	Coreweave, Inc.	CRWV	0.050%
172	Draftkings Inc	DKNG	0.050%
173	Echostar Holding Corp. Class A	SATS	0.050%
174	Heico Corp. Class A	HEI.A	0.050%
175	Insulet Corp_None_0	PODD	0.050%
176	Rivian Automotive Inc	RIVN	0.050%
177	Warner Music Group Corp	WMG	0.050%
178	Zoom Video Communications, Inc.	ZM	0.050%
179	Alnylam Pharmac..	ALNY	0.040%
180	Atlassian Corp Plc Cls A	TEAM	0.040%
181	Carlyle Group	CG	0.040%
182	Mercadolibre Inc Common Stock	MELI	0.040%
183	Tradeweb Markets Inc-class A	TW	0.040%
184	Cash & Other	-	0.040%
185	Markel Group	MKL	0.030%
186	Tpg, Inc.	TPG	0.000%
187	Ubiquiti Inc. Com	UI	0.000%
188	Spxw Us 06/30/26 P6800	-	0.000%
189	Forward Foreign Currency Contract	-	0.000%
190	National Australia Bank Ltd 0.875 2027-02-19	-	0.000%
191	2026-08-21 Us 5Yr Note (Cbt) Sep26 P 108.50	-	-0.130%