DYNF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	8.21%	8.2%	9,309,876	$3.14B	-363.0K	Info Tech	Tech Hardware
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.82%	16.0%	15,213,019	$2.99B	+589.4K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	4.27%	20.3%	4,193,438	$1.63B
4	JPM	JPMorgan Chase	3.93%	24.2%	4,215,500	$1.50B
5	AMZN	Amazon.com Inc	3.78%	28.0%	6,249,011	$1.45B
6	XOM	Exxon Mobil Corp.	2.96%	31.0%	7,319,491	$1.13B
7	AVGO	Broadcom Inc	2.84%	33.8%	2,829,722	$1.08B
8	—	Alphabet Inc	2.42%	36.2%	2,836,863	$926.41M
9	META	Meta Platforms, Inc.	2.30%	38.5%	1,481,983	$880.11M
10	—	Bank of America Corp.:	2.23%	40.8%	13,713,877	$852.04M
11	JNJ	Johnson & Johnson -	2.13%	42.9%	3,058,695	$813.46M
12	GOOG	Alphabet Inc. C	2.02%	44.9%	2,362,050	$771.37M
13	CSCO	Cisco Systems Inc.	2.00%	46.9%	6,664,912	$763.60M
14	CAT	Caterpillar, Inc.	1.86%	48.8%	813,969	$710.82M
15	LRCX	Lam Research Corpcommon Stock	1.75%	50.5%	2,290,600	$667.96M
16	MU	Micron Technology, Inc.	1.74%	52.3%	738,047	$664.39M
17	TRV	The Travelers Cos, Inc.	1.66%	53.9%	1,630,467	$636.45M
18	AMAT	Applied Materials, Inc.	1.57%	55.5%	1,164,203	$601.76M
19	PH	Parker-Hannifin Corp.	1.55%	57.0%	600,878	$593.25M
20	CVX	Chevron Corp	1.54%	58.6%	3,105,521	$590.05M
21	AMD	Advanced Micro Devices Inc.	1.52%	60.1%	1,171,356	$579.76M
22	—	Goldman Sachs & Co	1.35%	61.5%	494,051	$517.88M
23	—	Raytheon Co.	1.33%	62.8%	2,336,211	$510.28M
24	TSLA	Tesla Inc	1.32%	64.1%	1,633,495	$505.11M
25	ALL	Allstate Corp.	1.25%	65.3%	1,832,904	$478.88M
26	DUK	Duke Energy Corp	1.24%	66.6%	3,683,893	$474.60M
27	C	Citigroup Inc.	1.18%	67.8%	3,379,116	$449.76M
28	CRM	Salesforce Inc	1.18%	69.0%	2,599,347	$451.25M
29	WMT	Walmart, Inc.	1.12%	70.1%	3,847,832	$429.96M
30	LLY	Eli Lilly & Co.	1.11%	71.2%	355,699	$425.96M
31	WELL	Welltower, Inc.	1.00%	72.2%	1,545,028	$383.69M
32	HIG	Hartford Financial Services Group Inc.	0.96%	73.1%	2,617,759	$366.85M
33	T	AT&T Inc.	0.90%	74.0%	14,107,904	$344.52M
34	O	Realty Income Corp.	0.90%	74.9%	5,277,504	$345.68M
35	VZ	Verizon Communic	0.85%	75.8%	6,847,339	$324.02M
36	NFLX	Netflix, Inc.	0.84%	76.6%	4,544,719	$319.95M
37	DE	Deere & Co Sedol 2261203	0.77%	77.4%	471,780	$294.87M
38	APH	Amphenol Corp. Class A	0.70%	78.1%	1,797,147	$268.28M
39	CME	Cme Group, Cl A	0.68%	78.8%	1,022,776	$261.18M
40	AIG	American International Gr	0.66%	79.4%	3,172,371	$251.12M
41	—	General Electric Co.	0.61%	80.1%	645,072	$233.26M
42	TT	Trane Technologies Plc -	0.60%	80.7%	476,642	$230.38M
43	GEV	Ge Vernova, Inc.	0.59%	81.2%	226,263	$225.49M
44	NEE	Nextera Energy Inc.	0.57%	81.8%	2,446,431	$217.32M
45	INTC	Intel Corp	0.55%	82.4%	2,306,875	$211.47M
46	NEM	Newmont Corp	0.55%	82.9%	2,232,827	$208.70M
47	—	Western Digital Corp Company Guar 11/28 3	0.54%	83.5%	414,762	$206.52M
48	TMO	Thermo Fisherscientific Inc.	0.53%	84.0%	364,322	$203.85M
49	ETN	Eaton Corp Plc	0.50%	84.5%	477,380	$190.30M
50	SPCX	Space Exploration Technologies	0.49%	85.0%	1,651,004	$187.39M
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DYNF ETF All Holdings

DYNF holdings total 189 positions. The top 10 holdings account for 40.8% of the fund, led by Apple, Inc at 8.2%, Nvidia Corp. at 7.8%, Microsoft Corp at 4.3%.

DYNF portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 37.5%.

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

Compare DYNF

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

DYNF ETF Holdings

229 of 189 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
8.21%
2
Nvidia Corp.
NVDAInformation Technology
7.82%
3
Microsoft Corp
MSFTInformation Technology
4.27%
4
Jpmorgan Chase
JPMFinancials
3.93%
5
Amazon.Com Inc
AMZNConsumer Discretionary
3.78%
6
Exxon Mobil Corp.
XOMEnergy
2.96%
7
Broadcom Inc
AVGOInformation Technology
2.84%
8
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
2.42%
9
Meta Platforms, Inc.
METACommunication Services
2.30%
10
Bank of America Corp.: Financials
BACFinancials
2.23%
11
Johnson & Johnson - Common
JNJHealth Care
2.13%
12
Alphabet Inc. C
GOOGCommunication Services
2.02%
13
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.00%
14
Caterpillar, Inc.
CATIndustrials
1.86%
15
Lam Research Corpcommon Stock
LRCXInformation Technology
1.75%
16
Micron Technology, Inc.
MUInformation Technology
1.74%
17
The Travelers Cos, Inc.
TRVFinancials
1.66%
18
Applied Materials, Inc.
AMATInformation Technology
1.57%
19
Parker-Hannifin Corp.
PHIndustrials
1.55%
20
Chevron Corp
CVXEnergy
1.54%
21
Advanced Micro Devices Inc.
AMDInformation Technology
1.52%
22
Goldman Sachs & Co
GSFinancials
1.35%
23
Raytheon Co.
RTXIndustrials
1.33%
24
Tesla Inc
TSLAConsumer Discretionary
1.32%
25
Allstate Corp.
ALLFinancials
1.25%
26
Duke Energy Corp
DUKUtilities
1.24%
27
Citigroup Inc.
CFinancials
1.18%
28
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.18%
29
Walmart, Inc.
WMTConsumer Staples
1.12%
30
Eli Lilly & Co.
LLYHealth Care
1.11%
31
Welltower, Inc.
WELLReal Estate
1.00%
32
Hartford Financial Services Group Inc.
HIGFinancials
0.96%
33
AT&T Inc.
TCommunication Services
0.90%
34
Realty Income Corp.
OReal Estate
0.90%
35
Verizon Communic
VZCommunication Services
0.85%
36
Netflix, Inc.
NFLXCommunication Services
0.84%
37
Deere & Co Sedol 2261203
DEIndustrials
0.77%
38
Amphenol Corp. Class A
APHInformation Technology
0.70%
39
Cme Group, Cl A
CMEFinancials
0.68%
40
American International Gr
AIGFinancials
0.66%
41
General Electric Co.
GEIndustrials
0.61%
42
Trane Technologies Plc - Common
TTIndustrials
0.60%
43
Ge Vernova, Inc.
GEVIndustrials
0.59%
44
Nextera Energy Inc.
NEEUtilities
0.57%
45
Intel Corporation
INTCInformation Technology
0.55%
46
Newmont Corp Common
NEMMaterials
0.55%
47
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.54%
48
Thermo Fisherscientific Inc.
TMOHealth Care
0.53%
49
Eaton Corp Plc
ETNIndustrials
0.50%
50
Space Exploration Technologies
SPCXUnknown
0.49%
51
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.47%
52
Palantir Technologies Inc
PLTRInformation Technology
0.44%
53
Gilead Sciences
GILDHealth Care
0.40%
54
Corning Inc.
GLWMaterials
0.39%
55
Valero Energy
VLOEnergy
0.37%
56
Electronic Arts, Inc.
EACommunication Services
0.35%
57
Philip Morris International Inc.
PMConsumer Staples
0.34%
58
Abbvie Inc.
ABBVHealth Care
0.32%
59
Progressive Corporation
PGRFinancials
0.30%
60
Prologis Inc
PLDReal Estate
0.30%
61
Medtronic Plc Ordinary Shares
MDTHealth Care
0.29%
62
General Motors Co
GMConsumer Discretionary
0.28%
63
Servicenow, Inc.
NOWInformation Technology
0.28%
64
Unitedhealth Group Incorporated
UNHHealth Care
0.27%
65
Seagate Technology Holdings Plc
STXInformation Technology
0.27%
66
Applovin Corp Cl A
APPInformation Technology
0.25%
67
Cardinal Health Inc.
CAHHealth Care
0.25%
68
Mcdonald'S Corp
MCDConsumer Discretionary
0.25%
69
US Bancorp
USBFinancials
0.24%
70
Exelon
EXCUtilities
0.23%
71
Phillips 66
PSXEnergy
0.22%
72
Lockheed Martin Corp
LMTIndustrials
0.21%
73
Morgan Stanley
MSFinancials
0.21%
74
Pfizer Inc
PFEHealth Care
0.21%
75
Hca-the Healthcare Co
HCAHealth Care
0.20%
76
Intuit, Inc.
INTUInformation Technology
0.20%
77
Host Hotels & Resorts Inc
HSTReal Estate
0.19%
78
Howmet Aerospace Inc.
HWMIndustrials
0.19%
79
Bank Of New York Mellon Corp
BKFinancials
0.18%
80
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
0.17%
81
Cvs Health Corp.
CVSHealth Care
0.15%
82
Fedex Corp
FDXIndustrials
0.14%
83
State Street Corp.
STTFinancials
0.14%
84
Woodward Inc
WWDIndustrials
0.14%
85
American Electric Power Co Inc
AEPUtilities
0.13%
86
Dell Technologies Inc
DELLInformation Technology
0.13%
87
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.13%
88
Schwab Strategic T
SCHWFinancials
0.13%
89
Cboe Global Market
CBOEFinancials
0.12%
90
INTUITIVE SURG
ISRGHealth Care
0.12%
91
Lumentum Holdings Inc
LITEInformation Technology
0.12%
92
Nucor Corp.
NUEMaterials
0.12%
93
Oracle Corp - Common
ORCLInformation Technology
0.12%
94
Wells Fargo & Co.
WFCFinancials
0.12%
95
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.11%
96
Northrop Grumman Corp.
NOCIndustrials
0.11%
97
Adobe Systems
ADBEInformation Technology
0.10%
98
Boston Scientific Corp.
BSXHealth Care
0.10%
99
Caseys General
CASYConsumer Staples
0.10%
100
Citizens Financial Group Inc.
CFGFinancials
0.10%
101
Comfort Systems USA Inc.
FIXIndustrials
0.10%
102
Dollar General Corp.
DGConsumer Discretionary
0.10%
103
Renaissancere Holdings Ltd Rnr
RNRFinancials
0.10%
104
Ati Inc
ATIMaterials
0.09%
105
Marvell Technology Group Ltd.
MRVLInformation Technology
0.09%
106
Ross Stores, Inc.
ROSTConsumer Discretionary
0.09%
107
Crh Public Limited Plc
CRH:IEUnknown
0.09%
108
Capital One Financial Corp.
COFFinancials
0.08%
109
Walt Disney Co
DISCommunication Services
0.08%
110
Five Below
FIVEConsumer Discretionary
0.08%
111
Roblox Corp., Class A
RBLXCommunication Services
0.08%
112
Sempra Common Stock
SREUtilities
0.08%
113
Uber Technologies Inc
UBERCommunication Services
0.08%
114
Union Pacific Corp
UNPIndustrials
0.08%
115
United Therapeutics Corp
UTHRHealth Care
0.08%
116
Vertiv Holding Corp
VRTIndustrials
0.08%
117
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.07%
118
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.07%
119
Bloom Energy Corporation Com Cl A
BEIndustrials
0.07%
120
Csx Corp.
CSXIndustrials
0.07%
121
Ciena Corp
CIENInformation Technology
0.07%
122
Cummins Inc.
CMIIndustrials
0.07%
123
Mastec Inc
MTZIndustrials
0.07%
124
Palo Alto Networks Inc.
PANWInformation Technology
0.07%
125
Robinhood Markets Inc - A
HOODFinancials
0.07%
126
Royal Caribbean Group Ltd
RCL:LRUnknown
0.07%
127
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.06%
128
International Business Machines Corp.
IBMInformation Technology
0.06%
129
Neurocrine Biosciences Inc
NBIXHealth Care
0.06%
130
MillicomInternational
TIGO:LUCommunication Services
0.06%
131
Cf Industries Holdings Inc.
CFMaterials
0.05%
132
Carpenter Technology Corpcommon Stock
CRSMaterials
0.05%
133
Hewlett Packard Enterprise Co
HPEInformation Technology
0.05%
134
Omnicom Group Inc.
OMCCommunication Services
0.05%
135
Sandisk Corp/De
SNDKInformation Technology
0.05%
136
Sofi Technologies Inc
SOFIFinancials
0.05%
137
Xcel Energy, Inc
XELUtilities
0.05%
138
Astera Labs Inc
ALABInformation Technology
0.04%
139
Atlassian Corp-Cl A
TEAMInformation Technology
0.04%
140
Datadog Inc. Class A
DDOGInformation Technology
0.04%
141
Insmed Inc
INSMHealth Care
0.04%
142
Ionis Pharmaceuticals Inc
IONSHealth Care
0.04%
143
L3Harris Technologies Inc.
LHXIndustrials
0.04%
144
Revolution Medicines Inc
RVMDHealth Care
0.04%
145
Snowflake Inc
SNOWInformation Technology
0.04%
146
Tapestry Inc.
TPRConsumer Discretionary
0.04%
147
Texas Instrument Inc
TXNInformation Technology
0.04%
148
Sold AUD Bought USD 20251002
Other
0.04%
149
Anglogold Ashanti Plc
ANGJ:ZAUnknown
0.04%
150
Affiliated Managers Group Inc.
AMGFinancials
0.03%
151
Biogen Inc. Com
BIIBHealth Care
0.03%
152
Coherent, Inc
COHRInformation Technology
0.03%
153
Exelixis Inc
EXELHealth Care
0.03%
154
Hollyfrontier
DINOEnergy
0.03%
155
Halozyme Therapeutics Inc
HALOHealth Care
0.03%
156
Huntington Ingalls Industries Inc.
HIIIndustrials
0.03%
157
Keysight Technologies Inc.
KEYSInformation Technology
0.03%
158
Marathon Petroleum Corp
MPCEnergy
0.03%
159
Molina Healthcare Inc
MOHHealth Care
0.03%
160
Penumbra Inc. [pen]
PENHealth Care
0.03%
161
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.03%
162
Quanta
PWRIndustrials
0.03%
163
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.03%
164
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.03%
165
Ftai Aviation Ltd.
FTAIUnknown
0.03%
166
Johnson Controls International Plc
JCIUnknown
0.03%
167
Alcoa Corp
AAMaterials
0.02%
168
Apa Corp
APAEnergy
0.02%
169
CH Robinson Worldwide
CHRWIndustrials
0.02%
170
Caci International Inc
CACIInformation Technology
0.02%
171
Cheniere Energy Inc.
LNGEnergy
0.02%
172
Darling Ingredients, Inc.
DARMaterials
0.02%
173
Total Renal Care Holdings
DVAHealth Care
0.02%
174
Devon Energy Corporation
DVNEnergy
0.02%
175
Dollar Tree Inc.
DLTRConsumer Discretionary
0.02%
176
Fedex Freight Holding Company Inc
FDXFUnknown
0.02%
177
Figma Inc Class A
FIGInformation Technology
0.02%
178
Fortinet Inc.
FTNTInformation Technology
0.02%
179
Fox Corp. Class A
FOXACommunication Services
0.02%
180
Hubspot Inc
HUBSInformation Technology
0.02%
181
International Exchange, Inc.
ICEFinancials
0.02%
182
Leidos Holdings, Inc.
LDOSIndustrials
0.02%
183
Omega Healthcare
OHIReal Estate
0.02%
184
Pnc Financial Services Group Inc.
PNCFinancials
0.02%
185
Paccar Inc.
PCARIndustrials
0.02%
186
Quest Diagnostics Inc
DGXHealth Care
0.02%
187
Rbc Bearings Inc
ROLLIndustrials
0.02%
188
Target Corporation Snr S* Ice
TGTConsumer Discretionary
0.02%
189
Teradyne Inc - Common
TERInformation Technology
0.02%
190
Universal Health Services Inc.
UHSHealth Care
0.02%
191
Virtu Financial Inc Class A
VIRTFinancials
0.02%
192
Workday, Inc., Class A
WDAYInformation Technology
0.02%
193
Accenture Plc
ACNInformation Technology
0.02%
194
Albemarle Corp.
ALBMaterials
0.01%
195
Carvana Co
CVNAConsumer Discretionary
0.01%
196
Celsius Holdings
CELHConsumer Staples
0.01%
197
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.01%
198
Kroger Co.
KRConsumer Staples
0.01%
199
Mongodb, Inc.
MDBInformation Technology
0.01%
200
Rocket Companies Inc
RKTFinancials
0.01%
201
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.01%
202
Api Group Corporation Common Stock
JTWO:LNIndustrials
0.00%
203
Altria Group Inc
MOConsumer Staples
0.00%
204
American Express Co.
AXPFinancials
0.00%
205
Automatic Data Processing, Inc.
ADPInformation Technology
0.00%
206
Burlington Stores Inc
BURLConsumer Discretionary
0.00%
207
Costco Wholesale Corp.
COSTConsumer Staples
0.00%
208
Coupang LLC
CPNGConsumer Discretionary
0.00%
209
Edison Intl
EIXUtilities
0.00%
210
Eversource Energ
ESUtilities
0.00%
211
Huntington Bancshares Inc./Oh
HBANFinancials
0.00%
212
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.00%
213
Macy'S Inc.
MConsumer Discretionary
0.00%
214
Metlife Inc.
METFinancials
0.00%
215
Millrose Properties Inc
MRPReal Estate
0.00%
216
Nrg Energy
NRGUtilities
0.00%
217
Nutanix Inc - A
NTNXInformation Technology
0.00%
218
Occidental Petroleum Corp.
OXYEnergy
0.00%
219
Planet Fitness Inc
PLNTConsumer Discretionary
0.00%
220
Solstice Advanced Materials Inc
SOLSUnknown
0.00%
221
Southwest Airlines Co.
LUVIndustrials
0.00%
222
United Parcel Service, Inc
UPSIndustrials
0.00%
223
Vici Properties Inc
VICIReal Estate
0.00%
224
Visa Inc Class A
VInformation Technology
0.00%
225
Waste Mgmt
WMIndustrials
0.00%
226
Yum! Brands, Inc.
YUMConsumer Discretionary
0.00%
227
Zimmer Biomet Holdings
ZBHHealth Care
0.00%
228
NU Holdings Ltd/Cayman Islands
NUFinancials
0.00%
229
Csn Islands Xi Corp. 6.75% 2028
Other
0.00%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	8.210%
2	Nvidia Corp.	NVDA	7.820%
3	Microsoft Corp	MSFT	4.270%
4	Jpmorgan Chase	JPM	3.930%
5	Amazon.Com Inc	AMZN	3.780%
6	Exxon Mobil Corp.	XOM	2.960%
7	Broadcom Inc	AVGO	2.840%
8	Alphabet Inc Common Stock USD 0.001	GOOGL	2.420%
9	Meta Platforms, Inc.	META	2.300%
10	Bank of America Corp.: Financials	BAC	2.230%
11	Johnson & Johnson - Common	JNJ	2.130%
12	Alphabet Inc. C	GOOG	2.020%
13	Cisco Systems Inc. - Ordinary Shares	CSCO	2.000%
14	Caterpillar, Inc.	CAT	1.860%
15	Lam Research Corpcommon Stock	LRCX	1.750%
16	Micron Technology, Inc.	MU	1.740%
17	The Travelers Cos, Inc.	TRV	1.660%
18	Applied Materials, Inc.	AMAT	1.570%
19	Parker-Hannifin Corp.	PH	1.550%
20	Chevron Corp	CVX	1.540%
21	Advanced Micro Devices Inc.	AMD	1.520%
22	Goldman Sachs & Co	GS	1.350%
23	Raytheon Co.	RTX	1.330%
24	Tesla Inc	TSLA	1.320%
25	Allstate Corp.	ALL	1.250%
26	Duke Energy Corp	DUK	1.240%
27	Citigroup Inc.	C	1.180%
28	Salesforce Inc Crm Us Equity	CRM	1.180%
29	Walmart, Inc.	WMT	1.120%
30	Eli Lilly & Co.	LLY	1.110%
31	Welltower, Inc.	WELL	1.000%
32	Hartford Financial Services Group Inc.	HIG	0.960%
33	AT&T Inc.	T	0.900%
34	Realty Income Corp.	O	0.900%
35	Verizon Communic	VZ	0.850%
36	Netflix, Inc.	NFLX	0.840%
37	Deere & Co Sedol 2261203	DE	0.770%
38	Amphenol Corp. Class A	APH	0.700%
39	Cme Group, Cl A	CME	0.680%
40	American International Gr	AIG	0.660%
41	General Electric Co.	GE	0.610%
42	Trane Technologies Plc - Common	TT	0.600%
43	Ge Vernova, Inc.	GEV	0.590%
44	Nextera Energy Inc.	NEE	0.570%
45	Intel Corporation	INTC	0.550%
46	Newmont Corp Common	NEM	0.550%
47	Western Digital Corp Company Guar 11/28 3	WDC	0.540%
48	Thermo Fisherscientific Inc.	TMO	0.530%
49	Eaton Corp Plc	ETN	0.500%
50	Space Exploration Technologies	SPCX	0.490%
51	Booking Holdings, Inc.	BKNG	0.470%
52	Palantir Technologies Inc	PLTR	0.440%
53	Gilead Sciences	GILD	0.400%
54	Corning Inc.	GLW	0.390%
55	Valero Energy	VLO	0.370%
56	Electronic Arts, Inc.	EA	0.350%
57	Philip Morris International Inc.	PM	0.340%
58	Abbvie Inc.	ABBV	0.320%
59	Progressive Corporation	PGR	0.300%
60	Prologis Inc	PLD	0.300%
61	Medtronic Plc Ordinary Shares	MDT	0.290%
62	General Motors Co	GM	0.280%
63	Servicenow, Inc.	NOW	0.280%
64	Unitedhealth Group Incorporated	UNH	0.270%
65	Seagate Technology Holdings Plc	STX	0.270%
66	Applovin Corp Cl A	APP	0.250%
67	Cardinal Health Inc.	CAH	0.250%
68	Mcdonald'S Corp	MCD	0.250%
69	US Bancorp	USB	0.240%
70	Exelon	EXC	0.230%
71	Phillips 66	PSX	0.220%
72	Lockheed Martin Corp	LMT	0.210%
73	Morgan Stanley	MS	0.210%
74	Pfizer Inc	PFE	0.210%
75	Hca-the Healthcare Co	HCA	0.200%
76	Intuit, Inc.	INTU	0.200%
77	Host Hotels & Resorts Inc	HST	0.190%
78	Howmet Aerospace Inc.	HWM	0.190%
79	Bank Of New York Mellon Corp	BK	0.180%
80	Mckesson Corp Common Stock USD 0.01	MCK	0.170%
81	Cvs Health Corp.	CVS	0.150%
82	Fedex Corp	FDX	0.140%
83	State Street Corp.	STT	0.140%
84	Woodward Inc	WWD	0.140%
85	American Electric Power Co Inc	AEP	0.130%
86	Dell Technologies Inc	DELL	0.130%
87	Regeneron Pharmaceuticals, Inc.	REGN	0.130%
88	Schwab Strategic T	SCHW	0.130%
89	Cboe Global Market	CBOE	0.120%
90	INTUITIVE SURG	ISRG	0.120%
91	Lumentum Holdings Inc	LITE	0.120%
92	Nucor Corp.	NUE	0.120%
93	Oracle Corp - Common	ORCL	0.120%
94	Wells Fargo & Co.	WFC	0.120%
95	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.110%
96	Northrop Grumman Corp.	NOC	0.110%
97	Adobe Systems	ADBE	0.100%
98	Boston Scientific Corp.	BSX	0.100%
99	Caseys General	CASY	0.100%
100	Citizens Financial Group Inc.	CFG	0.100%
101	Comfort Systems USA Inc.	FIX	0.100%
102	Dollar General Corp.	DG	0.100%
103	Renaissancere Holdings Ltd Rnr	RNR	0.100%
104	Ati Inc	ATI	0.090%
105	Marvell Technology Group Ltd.	MRVL	0.090%
106	Ross Stores, Inc.	ROST	0.090%
107	Crh Public Limited Plc	CRH:IE	0.090%
108	Capital One Financial Corp.	COF	0.080%
109	Walt Disney Co	DIS	0.080%
110	Five Below	FIVE	0.080%
111	Roblox Corp., Class A	RBLX	0.080%
112	Sempra Common Stock	SRE	0.080%
113	Uber Technologies Inc	UBER	0.080%
114	Union Pacific Corp	UNP	0.080%
115	United Therapeutics Corp	UTHR	0.080%
116	Vertiv Holding Corp	VRT	0.080%
117	Archer-Daniels-Midland Co.	ADM	0.070%
118	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.070%
119	Bloom Energy Corporation Com Cl A	BE	0.070%
120	Csx Corp.	CSX	0.070%
121	Ciena Corp	CIEN	0.070%
122	Cummins Inc.	CMI	0.070%
123	Mastec Inc	MTZ	0.070%
124	Palo Alto Networks Inc.	PANW	0.070%
125	Robinhood Markets Inc - A	HOOD	0.070%
126	Royal Caribbean Group Ltd	RCL:LR	0.070%
127	Crowdstrike Holdings Inc. Class A	CRWD	0.060%
128	International Business Machines Corp.	IBM	0.060%
129	Neurocrine Biosciences Inc	NBIX	0.060%
130	MillicomInternational	TIGO:LU	0.060%
131	Cf Industries Holdings Inc.	CF	0.050%
132	Carpenter Technology Corpcommon Stock	CRS	0.050%
133	Hewlett Packard Enterprise Co	HPE	0.050%
134	Omnicom Group Inc.	OMC	0.050%
135	Sandisk Corp/De	SNDK	0.050%
136	Sofi Technologies Inc	SOFI	0.050%
137	Xcel Energy, Inc	XEL	0.050%
138	Astera Labs Inc	ALAB	0.040%
139	Atlassian Corp-Cl A	TEAM	0.040%
140	Datadog Inc. Class A	DDOG	0.040%
141	Insmed Inc	INSM	0.040%
142	Ionis Pharmaceuticals Inc	IONS	0.040%
143	L3Harris Technologies Inc.	LHX	0.040%
144	Revolution Medicines Inc	RVMD	0.040%
145	Snowflake Inc	SNOW	0.040%
146	Tapestry Inc.	TPR	0.040%
147	Texas Instrument Inc	TXN	0.040%
148	Sold AUD Bought USD 20251002	-	0.040%
149	Anglogold Ashanti Plc	ANGJ:ZA	0.040%
150	Affiliated Managers Group Inc.	AMG	0.030%
151	Biogen Inc. Com	BIIB	0.030%
152	Coherent, Inc	COHR	0.030%
153	Exelixis Inc	EXEL	0.030%
154	Hollyfrontier	DINO	0.030%
155	Halozyme Therapeutics Inc	HALO	0.030%
156	Huntington Ingalls Industries Inc.	HII	0.030%
157	Keysight Technologies Inc.	KEYS	0.030%
158	Marathon Petroleum Corp	MPC	0.030%
159	Molina Healthcare Inc	MOH	0.030%
160	Penumbra Inc. [pen]	PEN	0.030%
161	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.030%
162	Quanta	PWR	0.030%
163	Rocket Lab Corp Common Stock Usd	RKLB	0.030%
164	Jazz Pharmaceuticals Plc.	JAZZ	0.030%
165	Ftai Aviation Ltd.	FTAI	0.030%
166	Johnson Controls International Plc	JCI	0.030%
167	Alcoa Corp	AA	0.020%
168	Apa Corp	APA	0.020%
169	CH Robinson Worldwide	CHRW	0.020%
170	Caci International Inc	CACI	0.020%
171	Cheniere Energy Inc.	LNG	0.020%
172	Darling Ingredients, Inc.	DAR	0.020%
173	Total Renal Care Holdings	DVA	0.020%
174	Devon Energy Corporation	DVN	0.020%
175	Dollar Tree Inc.	DLTR	0.020%
176	Fedex Freight Holding Company Inc	FDXF	0.020%
177	Figma Inc Class A	FIG	0.020%
178	Fortinet Inc.	FTNT	0.020%
179	Fox Corp. Class A	FOXA	0.020%
180	Hubspot Inc	HUBS	0.020%
181	International Exchange, Inc.	ICE	0.020%
182	Leidos Holdings, Inc.	LDOS	0.020%
183	Omega Healthcare	OHI	0.020%
184	Pnc Financial Services Group Inc.	PNC	0.020%
185	Paccar Inc.	PCAR	0.020%
186	Quest Diagnostics Inc	DGX	0.020%
187	Rbc Bearings Inc	ROLL	0.020%
188	Target Corporation Snr S* Ice	TGT	0.020%
189	Teradyne Inc - Common	TER	0.020%
190	Universal Health Services Inc.	UHS	0.020%
191	Virtu Financial Inc Class A	VIRT	0.020%
192	Workday, Inc., Class A	WDAY	0.020%
193	Accenture Plc	ACN	0.020%
194	Albemarle Corp.	ALB	0.010%
195	Carvana Co	CVNA	0.010%
196	Celsius Holdings	CELH	0.010%
197	Expedia Group Inc (consumer Discretionary)	EXPE	0.010%
198	Kroger Co.	KR	0.010%
199	Mongodb, Inc.	MDB	0.010%
200	Rocket Companies Inc	RKT	0.010%
201	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.010%
202	Api Group Corporation Common Stock	JTWO:LN	0.000%
203	Altria Group Inc	MO	0.000%
204	American Express Co.	AXP	0.000%
205	Automatic Data Processing, Inc.	ADP	0.000%
206	Burlington Stores Inc	BURL	0.000%
207	Costco Wholesale Corp.	COST	0.000%
208	Coupang LLC	CPNG	0.000%
209	Edison Intl	EIX	0.000%
210	Eversource Energ	ES	0.000%
211	Huntington Bancshares Inc./Oh	HBAN	0.000%
212	Las Vegas Sands Corp.	LVS	0.000%
213	Macy'S Inc.	M	0.000%
214	Metlife Inc.	MET	0.000%
215	Millrose Properties Inc	MRP	0.000%
216	Nrg Energy	NRG	0.000%
217	Nutanix Inc - A	NTNX	0.000%
218	Occidental Petroleum Corp.	OXY	0.000%
219	Planet Fitness Inc	PLNT	0.000%
220	Solstice Advanced Materials Inc	SOLS	0.000%
221	Southwest Airlines Co.	LUV	0.000%
222	United Parcel Service, Inc	UPS	0.000%
223	Vici Properties Inc	VICI	0.000%
224	Visa Inc Class A	V	0.000%
225	Waste Mgmt	WM	0.000%
226	Yum! Brands, Inc.	YUM	0.000%
227	Zimmer Biomet Holdings	ZBH	0.000%
228	NU Holdings Ltd/Cayman Islands	NU	0.000%
229	Csn Islands Xi Corp. 6.75% 2028	-	0.000%