FTQI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	9.14%	9.1%	246,297	$82.02M	Info Tech	Tech Hardware
2	—	Currency Contract - JPY	6.03%	15.2%	54,133,749	$54.13M	-	-
Sector and industry · Pro
3	NVDA	Nvidia Corp	5.59%	20.8%	242,636	$50.19M
4	AMD	Advanced Micro Devices Inc.	4.93%	25.7%	84,806	$44.26M
5	AMZN	Amazon.com Inc	3.82%	29.5%	147,856	$34.32M
6	CSCO	Cisco Systems Inc.	3.28%	32.8%	257,516	$29.40M
7	COST	Costco Wholesale	3.20%	36.0%	30,757	$28.76M
8	META	Meta Platforms, Inc.	2.98%	39.0%	44,899	$26.72M
9	WMT	Walmart Inc	2.98%	41.9%	244,025	$26.71M
10	TSLA	Tesla, Inc.	2.56%	44.5%	73,404	$22.98M
11	MU	Micron Technology, Inc.	2.22%	46.7%	21,641	$19.93M
12	—	Seagate Technolo	2.09%	48.8%	21,979	$18.72M
13	AVGO	Broadcom Inc	2.07%	50.9%	48,694	$18.60M
14	—	Alphabet Inc Series C	1.92%	52.8%	54,019	$17.24M
15	GOOGL	Alphabet Inc., Class A	1.91%	54.7%	53,546	$17.12M
16	PLTR	Palantir Technologies, Inc. - Class A	1.62%	56.3%	118,541	$14.57M
17	AMAT	Applied Materials, Inc.	1.34%	57.7%	22,409	$12.02M
18	ABBV	AbbVie Inc	1.32%	59.0%	45,821	$11.88M
19	EBAY	eBay Inc.	1.24%	60.2%	101,606	$11.11M
20	LRCX	Lam Research Corpcommon Stock	1.22%	61.5%	35,776	$10.92M
21	GILD	Gilead Sciences Inc	1.07%	62.5%	74,559	$9.64M
22	INTC	Intel Corp	0.97%	63.5%	94,576	$8.73M
23	WWD	Woodward Inc	0.97%	64.5%	20,671	$8.66M
24	CME	CME Group Inc .	0.90%	65.4%	31,494	$8.04M
25	CAT	Caterpillar, Inc.	0.88%	66.3%	8,920	$7.93M
26	AMGN	Amgen Inc.	0.87%	67.1%	20,802	$7.82M
27	TXN	Texas Instruments Inc	0.80%	67.9%	25,646	$7.17M
28	APP	App Applovin Corp.	0.80%	68.7%	18,281	$7.17M
29	AEIS	Advanced Energy Industries, Inc.	0.75%	69.5%	22,197	$6.75M
30	—	Flex Ltd	0.74%	70.2%	56,026	$6.64M
31	EXPE	Expedia Group Inc.	0.73%	70.9%	25,216	$6.55M
32	MEDP	Medpace Holdings Inc	0.73%	71.7%	10,897	$6.55M
33	JBHT	Jb Hunt Transport Services Inc.	0.71%	72.4%	22,220	$6.41M
34	—	F5 Networks	0.69%	73.1%	15,808	$6.20M
35	EQIX	Equinix, Inc.	0.68%	73.8%	5,633	$6.11M
36	CASY	Casey's General Stores Inc	0.67%	74.4%	6,967	$6.00M
37	TXRH	Texas Roadhouse	0.65%	75.1%	30,106	$5.82M
38	ILMN	Illumina Inc.	0.58%	75.7%	26,919	$5.22M
39	INCY	Incyte	0.57%	76.2%	43,470	$5.12M
40	IBKR	Interactive Brokers Group Inc	0.57%	76.8%	56,170	$5.15M
41	GEV	Ge Vernova Inc.	0.53%	77.3%	4,683	$4.75M
42	VRSN	Verisign Inc.	0.52%	77.8%	16,672	$4.67M
43	LNT	Alliant Energy Corp.	0.51%	78.3%	60,879	$4.56M
44	GH	Guardant Health Inccommon Stock	0.50%	78.8%	30,555	$4.50M
45	MPWR	Monolithic Power Systems Inc_None_0	0.50%	79.3%	3,393	$4.53M
46	HOOD	Robinhood Markets Inc	0.50%	79.8%	47,092	$4.47M
47	ARGX	Argenx NV ADR	0.48%	80.3%	4,724	$4.34M
48	DOCU	Docusign Inc	0.44%	80.8%	78,326	$3.95M
49	—	General Electric Co.	0.43%	81.2%	10,848	$3.84M
50	—	Royalty Pharma PLC - Common Cl A	0.43%	81.6%	64,904	$3.82M
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FTQI ETF All Holdings

FTQI holdings total 183 positions. The top 10 holdings account for 44.5% of the fund, led by Apple Inc at 9.1%, Currency Contract - JPY at 6.0%, Nvidia Corp at 5.6%.

FTQI portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Information Technology at 39.6%.

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

Compare FTQI

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

FTQI ETF Holdings

183 of 183 holdings

Sector

Industry

Sort By

1
Apple Inc
AAPLInformation Technology
9.14%
2
Currency Contract - JPY
Other
6.03%
3
Nvidia Corp
NVDAInformation Technology
5.59%
4
Advanced Micro Devices Inc.
AMDInformation Technology
4.93%
5
Amazon.Com Inc
AMZNConsumer Discretionary
3.82%
6
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
3.28%
7
Costco Whsl
COSTConsumer Staples
3.20%
8
Meta Platforms, Inc.
METACommunication Services
2.98%
9
Walmart Inc Com USD0.1
WMTConsumer Staples
2.98%
10
Tesla, Inc.
TSLAConsumer Discretionary
2.56%
11
Micron Technology, Inc.
MUInformation Technology
2.22%
12
Seagate Technolo
STX:IEUnknown
2.09%
13
Broadcom Inc
AVGOInformation Technology
2.07%
14
Alphabet Inc series C
GOOGCommunication Services
1.92%
15
'alphabet Inc., Class 'a''
GOOGLCommunication Services
1.91%
16
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
1.62%
17
Applied Materials, Inc.
AMATUnknown
1.34%
18
Abbvie Inc Health Care
ABBVHealth Care
1.32%
19
Ebay Inc. Com
EBAYConsumer Discretionary
1.24%
20
Lam Research Corpcommon Stock
LRCXInformation Technology
1.22%
21
Gilead Sciences Inc
GILDHealth Care
1.07%
22
Intel Corporation
INTCInformation Technology
0.97%
23
Woodward Inc
WWDIndustrials
0.97%
24
CME Group Inc .
CMEFinancials
0.90%
25
Caterpillar, Inc.
CATIndustrials
0.88%
26
Amgen Inc.
AMGNUnknown
0.87%
27
Texas Instruments Incorporated
TXNInformation Technology
0.80%
28
App Applovin Corp.
APPInformation Technology
0.80%
29
Advanced Energy Industries, Inc.
AEISUnknown
0.75%
30
Flex Ltd
FLEX:SIUnknown
0.74%
31
Expedia Group Inc.
EXPEConsumer Discretionary
0.73%
32
Medpace Hldgs Inc
MEDPHealth Care
0.73%
33
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.71%
34
F5 Networks
FFIVInformation Technology
0.69%
35
Equinix, Inc.
EQIXReal Estate
0.68%
36
Casey's General Stores Inc
CASYConsumer Staples
0.67%
37
Texas Roadhouse
TXRHConsumer Discretionary
0.65%
38
Illumina Inc.
ILMNHealth Care
0.58%
39
Incyte
INCYHealth Care
0.57%
40
Interactive Brokers Group Inc
IBKRFinancials
0.57%
41
Ge Vernova Inc.
GEVIndustrials
0.53%
42
Verisign Inc.
VRSNInformation Technology
0.52%
43
Alliant Energy Corp.
LNTUnknown
0.51%
44
Guardant Health Inccommon Stock
GHHealth Care
0.50%
45
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.50%
46
Robinhood Markets Inc
HOODFinancials
0.50%
47
Argenx NV ADR
ARGXHealth Care
0.48%
48
Docusign Inc
DOCUInformation Technology
0.44%
49
General Electric Co.
GEIndustrials
0.43%
50
Royalty Pharma PLC - Common Cl A
RPRX:LNUnknown
0.43%
51
Interdigital, Inc
IDCCInformation Technology
0.42%
52
Bp Plc
BPEnergy
0.41%
53
Littelfuse Inc
LFUSIndustrials
0.37%
54
Nasdaq Inc (Data Monetization)
NDAQFinancials
0.36%
55
Coca-cola Consolidated Inc
COKEConsumer Staples
0.35%
56
Commvaultsystems Inc.
CVLTInformation Technology
0.34%
57
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
0.34%
58
U.S. Bancorp Com New
USBFinancials
0.34%
59
Lincoln Elec Hldgs Inc
LECOIndustrials
0.33%
60
Talen Energy Corporation
TLNUnknown
0.33%
61
Nordson Corp
NDSNIndustrials
0.32%
62
Evergy Inc.
EVRGUtilities
0.31%
63
TotalEnergies Capital SA
TTE:PAEnergy
0.30%
64
Qualys Inc
QLYSInformation Technology
0.28%
65
Ryanair Holdings Plc - Adr
RYAAY:IEIndustrials
0.28%
66
Dollar Tree Inc.
DLTRConsumer Discretionary
0.28%
67
East West Bancorp, Inc.
EWBCFinancials
0.28%
68
Rambus Inc - Common
RMBSInformation Technology
0.27%
69
Regency Centers Corp.
REGReal Estate
0.27%
70
Sei Investments
SEICFinancials
0.27%
71
Steel Dynamics Inc Sedol 2849472
STLDMaterials
0.27%
72
Arch Capital Group Ltd.
ACGL:BMUnknown
0.27%
73
Healthequity Inc
HQYHealth Care
0.26%
74
Ericsson Cl B
ERICInformation Technology
0.25%
75
Natera Inc
NTRAHealth Care
0.25%
76
Northern Trust Corp.
NTRSFinancials
0.25%
77
Cavco Industrie..
CVCOConsumer Discretionary
0.25%
78
Cognex Corp.
CGNXInformation Technology
0.25%
79
Mks Instruments Inc
MKSIInformation Technology
0.24%
80
Gen Digital Inc
GENInformation Technology
0.24%
81
Air Products &#38; Chemicals Inc Common Stock Usd 1
APDUnknown
0.23%
82
Cirrus Logic Inc
CRUSInformation Technology
0.23%
83
Corteva Inc.
CTVAMaterials
0.22%
84
Five Below Inc Common Stock USD.01
FIVEConsumer Discretionary
0.22%
85
Shell Plc ADR
SHEL:LNEnergy
0.21%
86
The Coca-Cola Company
KOConsumer Staples
0.21%
87
American Express Co.
AXPUnknown
0.20%
88
Genmab(Oncology Drug Manufacturer)
GMAB:COHealth Care
0.20%
89
JOHNSON AND JOHNSON
JNJHealth Care
0.20%
90
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials
0.20%
91
Umb Financial Corporation
UMBFFinancials
0.20%
92
Zoom Video Communications, Inc.
ZMInformation Technology
0.20%
93
Astera Labs, Inc.
ALABUnknown
0.18%
94
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.18%
95
Mplx Lp
MPLXEnergy
0.17%
96
Macom Technology Solutions Holdings
MTSIInformation Technology
0.17%
97
Cincinnati Financial Corp.
CINFFinancials
0.17%
98
Bgc Group, Inc. Cl. A
BGCFinancials
0.16%
99
Neurocrine Biosciences Inc
NBIXHealth Care
0.16%
100
Targa Resources Corp.
TRGPEnergy
0.16%
101
Amkor Technology, Inc.
AMKRUnknown
0.15%
102
Kulicke & Soffa Industries
KLICInformation Technology
0.15%
103
Okta Incorporation
OKTAInformation Technology
0.15%
104
Valero Energy Corp.
VLOEnergy
0.15%
105
Weatherford International Plc
WFRDEnergy
0.15%
106
Parker-hannifin
PHIndustrials
0.14%
107
Royal Gold Inc
RGLDMaterials
0.14%
108
Schlumberger Nv - Common
SLB:CWEnergy
0.14%
109
Aci Worldwide Inc
ACIWInformation Technology
0.14%
110
Akamai Technologies Inc - Common
AKAMCommunication Services
0.14%
111
Celsius Holdings
CELHConsumer Staples
0.13%
112
Citizens Financial Group Inc.
CFGFinancials
0.13%
113
DT Midstream Inc
DTMEnergy
0.13%
114
Exxon Mobil Corp
XOMEnergy
0.13%
115
Marathon Petroleum Corp.
MPCEnergy
0.13%
116
Phillips 66
PSXEnergy
0.13%
117
Southern Copper Corp
SCCOMaterials
0.13%
118
Weyerhaeuser Co.
WYMaterials
0.13%
119
Smurfit WestRock plc Common Shares
SWMaterials
0.13%
120
International Flavors & Fragra
IFFMaterials
0.12%
121
Kinder Morgan Inc
KMIEnergy
0.12%
122
Servisfirst Bancshares, Inc.
SFBSFinancials
0.12%
123
CHEVRON CORP
CVXEnergy
0.12%
124
Consolidated Edison Inc_None_0
EDUtilities
0.11%
125
Ionis Pharmaceuticals, Inc. Com USD0.001
IONSHealth Care
0.11%
126
Packaging Corp. Of America
PKGMaterials
0.11%
127
Nextera Energy, Inc.
NEE:AQLUnknown
0.10%
128
Wec Energy Group Inc
WECUtilities
0.10%
129
Atlassian Corp Plc Cls A
TEAMInformation Technology
0.10%
130
Coreweave, Inc.
CRWVInformation Technology
0.10%
131
International Business Machines Corporat
IBMInformation Technology
0.09%
132
Oracle Corp.
ORCLInformation Technology
0.09%
133
Qorvo Inc.
QRVOInformation Technology
0.09%
134
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology
0.09%
135
Yandex N.V. (Class A)
YNDX:ASInformation Technology
0.09%
136
Pinnacle Financial Partners Inc
PNFPFinancials
0.08%
137
Coin
COINFinancials
0.08%
138
Duolingo Inc
DUOLCommunication Services
0.07%
139
Fair Isaac Corp.
FICOInformation Technology
0.07%
140
Fastly Inc
FSLYInformation Technology
0.07%
141
Powell Industries Inc
POWLIndustrials
0.07%
142
Sailpoint Inc
SAILInformation Technology
0.07%
143
Ftai Aviation Ltd Common Stock
FTAI:KYIndustrials
0.07%
144
Wix.com Ltd
WIX:ILInformation Technology
0.07%
145
Ttm Technologies Inc. [ttmi]
TTMIUnknown
0.07%
146
Mongodb, Inc.
MDBInformation Technology
0.06%
147
Solaredge Technologies Inc
SEDGInformation Technology
0.06%
148
Tenable Holdings Inc Common Stock Usd 0.01
TENBInformation Technology
0.06%
149
Commerce Bancshares, Inc.
CBSHFinancials
0.06%
150
Philip Morris International, Inc.
PMUnknown
0.05%
151
Baidu Inc ADR Class A
9888:SHCommunication Services
0.05%
152
Dave
DAVEFinancials
0.05%
153
Hut 8 Corp Common Stock
HUTInformation Technology
0.05%
154
MaxLinear Inc
MXLInformation Technology
0.05%
155
Rb Global Inc (Rba)
RBA:CAFinancials
0.05%
156
Symbotic, Inc
SYMInformation Technology
0.05%
157
Spotify Technology S.A.
SPOTCommunication Services
0.05%
158
Sba Communications Corp|382
SBACReal Estate
0.04%
159
Iris Energy Ltd.
IREN:AUUnknown
0.04%
160
Applied Optoelectronics Inc
AAOIInformation Technology
0.04%
161
Cipher Mining In
CIFRInformation Technology
0.04%
162
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.03%
163
Figure Ai Inc Class C
FIGRUnknown
0.03%
164
Avis Budget Group Inc
CARUnknown
0.03%
165
Nlight Inc
LASRInformation Technology
0.03%
166
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.03%
167
Super Micro Computer Inc.
SMCIInformation Technology
0.03%
168
Echostar Holding Corp. Class A
SATSCommunication Services
0.02%
169
Ondas Holdings Inc.
ONDSInformation Technology
0.02%
170
POWER SOLUTIONS INTL INC
PSIXIndustrials
0.02%
171
SOUNDHOUND AI INC-A
SOUNInformation Technology
0.02%
172
Trade Desk, Inc (The), A
TTDCommunication Services
0.02%
173
Vicor Corp
VICRInformation Technology
0.02%
174
Rigetti Computing
RGTIUnknown
0.02%
175
Applied Digital Corporation
APLDInformation Technology
0.02%
176
Navitas Semiconductor Corp
NVTSInformation Technology
0.01%
177
Sold SGD Bought USD 20260504
Other
0.00%
178
Garda World Security Corp. 8.375% 11/15/2032
Other
-0.03%
179
Washington St Convention Ctr P 4 07/01/2058
Other
-0.05%
180
Forward Foreign Currency Contract
Other
-0.06%
181
2026-08-21 Nasdaq-100 Index - Price Return C 29,600
Other
-0.10%
182
Unicaja Banco Sa
Other
-0.12%
183
2026-09-18 Nasdaq-100 Index - Price Return C 29,300
Other
-0.25%

#	Company	Ticker	Weight
1	Apple Inc	AAPL	9.140%
2	Currency Contract - JPY	-	6.030%
3	Nvidia Corp	NVDA	5.590%
4	Advanced Micro Devices Inc.	AMD	4.930%
5	Amazon.Com Inc	AMZN	3.820%
6	Cisco Systems Inc. - Ordinary Shares	CSCO	3.280%
7	Costco Whsl	COST	3.200%
8	Meta Platforms, Inc.	META	2.980%
9	Walmart Inc Com USD0.1	WMT	2.980%
10	Tesla, Inc.	TSLA	2.560%
11	Micron Technology, Inc.	MU	2.220%
12	Seagate Technolo	STX:IE	2.090%
13	Broadcom Inc	AVGO	2.070%
14	Alphabet Inc series C	GOOG	1.920%
15	'alphabet Inc., Class 'a''	GOOGL	1.910%
16	Palantir Technologies, Inc. – Class A	PLTR	1.620%
17	Applied Materials, Inc.	AMAT	1.340%
18	Abbvie Inc Health Care	ABBV	1.320%
19	Ebay Inc. Com	EBAY	1.240%
20	Lam Research Corpcommon Stock	LRCX	1.220%
21	Gilead Sciences Inc	GILD	1.070%
22	Intel Corporation	INTC	0.970%
23	Woodward Inc	WWD	0.970%
24	CME Group Inc .	CME	0.900%
25	Caterpillar, Inc.	CAT	0.880%
26	Amgen Inc.	AMGN	0.870%
27	Texas Instruments Incorporated	TXN	0.800%
28	App Applovin Corp.	APP	0.800%
29	Advanced Energy Industries, Inc.	AEIS	0.750%
30	Flex Ltd	FLEX:SI	0.740%
31	Expedia Group Inc.	EXPE	0.730%
32	Medpace Hldgs Inc	MEDP	0.730%
33	Jb Hunt Transport Services Inc.	JBHT	0.710%
34	F5 Networks	FFIV	0.690%
35	Equinix, Inc.	EQIX	0.680%
36	Casey's General Stores Inc	CASY	0.670%
37	Texas Roadhouse	TXRH	0.650%
38	Illumina Inc.	ILMN	0.580%
39	Incyte	INCY	0.570%
40	Interactive Brokers Group Inc	IBKR	0.570%
41	Ge Vernova Inc.	GEV	0.530%
42	Verisign Inc.	VRSN	0.520%
43	Alliant Energy Corp.	LNT	0.510%
44	Guardant Health Inccommon Stock	GH	0.500%
45	Monolithic Power Systems Inc_None_0	MPWR	0.500%
46	Robinhood Markets Inc	HOOD	0.500%
47	Argenx NV ADR	ARGX	0.480%
48	Docusign Inc	DOCU	0.440%
49	General Electric Co.	GE	0.430%
50	Royalty Pharma PLC - Common Cl A	RPRX:LN	0.430%
51	Interdigital, Inc	IDCC	0.420%
52	Bp Plc	BP	0.410%
53	Littelfuse Inc	LFUS	0.370%
54	Nasdaq Inc (Data Monetization)	NDAQ	0.360%
55	Coca-cola Consolidated Inc	COKE	0.350%
56	Commvaultsystems Inc.	CVLT	0.340%
57	Pnc Financial Services Group I Preferred Stock 5.375	PNC	0.340%
58	U.S. Bancorp Com New	USB	0.340%
59	Lincoln Elec Hldgs Inc	LECO	0.330%
60	Talen Energy Corporation	TLN	0.330%
61	Nordson Corp	NDSN	0.320%
62	Evergy Inc.	EVRG	0.310%
63	TotalEnergies Capital SA	TTE:PA	0.300%
64	Qualys Inc	QLYS	0.280%
65	Ryanair Holdings Plc - Adr	RYAAY:IE	0.280%
66	Dollar Tree Inc.	DLTR	0.280%
67	East West Bancorp, Inc.	EWBC	0.280%
68	Rambus Inc - Common	RMBS	0.270%
69	Regency Centers Corp.	REG	0.270%
70	Sei Investments	SEIC	0.270%
71	Steel Dynamics Inc Sedol 2849472	STLD	0.270%
72	Arch Capital Group Ltd.	ACGL:BM	0.270%
73	Healthequity Inc	HQY	0.260%
74	Ericsson Cl B	ERIC	0.250%
75	Natera Inc	NTRA	0.250%
76	Northern Trust Corp.	NTRS	0.250%
77	Cavco Industrie..	CVCO	0.250%
78	Cognex Corp.	CGNX	0.250%
79	Mks Instruments Inc	MKSI	0.240%
80	Gen Digital Inc	GEN	0.240%
81	Air Products &#38; Chemicals Inc Common Stock Usd 1	APD	0.230%
82	Cirrus Logic Inc	CRUS	0.230%
83	Corteva Inc.	CTVA	0.220%
84	Five Below Inc Common Stock USD.01	FIVE	0.220%
85	Shell Plc ADR	SHEL:LN	0.210%
86	The Coca-Cola Company	KO	0.210%
87	American Express Co.	AXP	0.200%
88	Genmab(Oncology Drug Manufacturer)	GMAB:CO	0.200%
89	JOHNSON AND JOHNSON	JNJ	0.200%
90	Nextracker Inc Ordinary Shares - Class A	NXT	0.200%
91	Umb Financial Corporation	UMBF	0.200%
92	Zoom Video Communications, Inc.	ZM	0.200%
93	Astera Labs, Inc.	ALAB	0.180%
94	The Tjx Companies Inc. Com	TJX	0.180%
95	Mplx Lp	MPLX	0.170%
96	Macom Technology Solutions Holdings	MTSI	0.170%
97	Cincinnati Financial Corp.	CINF	0.170%
98	Bgc Group, Inc. Cl. A	BGC	0.160%
99	Neurocrine Biosciences Inc	NBIX	0.160%
100	Targa Resources Corp.	TRGP	0.160%
101	Amkor Technology, Inc.	AMKR	0.150%
102	Kulicke & Soffa Industries	KLIC	0.150%
103	Okta Incorporation	OKTA	0.150%
104	Valero Energy Corp.	VLO	0.150%
105	Weatherford International Plc	WFRD	0.150%
106	Parker-hannifin	PH	0.140%
107	Royal Gold Inc	RGLD	0.140%
108	Schlumberger Nv - Common	SLB:CW	0.140%
109	Aci Worldwide Inc	ACIW	0.140%
110	Akamai Technologies Inc - Common	AKAM	0.140%
111	Celsius Holdings	CELH	0.130%
112	Citizens Financial Group Inc.	CFG	0.130%
113	DT Midstream Inc	DTM	0.130%
114	Exxon Mobil Corp	XOM	0.130%
115	Marathon Petroleum Corp.	MPC	0.130%
116	Phillips 66	PSX	0.130%
117	Southern Copper Corp	SCCO	0.130%
118	Weyerhaeuser Co.	WY	0.130%
119	Smurfit WestRock plc Common Shares	SW	0.130%
120	International Flavors & Fragra	IFF	0.120%
121	Kinder Morgan Inc	KMI	0.120%
122	Servisfirst Bancshares, Inc.	SFBS	0.120%
123	CHEVRON CORP	CVX	0.120%
124	Consolidated Edison Inc_None_0	ED	0.110%
125	Ionis Pharmaceuticals, Inc. Com USD0.001	IONS	0.110%
126	Packaging Corp. Of America	PKG	0.110%
127	Nextera Energy, Inc.	NEE:AQL	0.100%
128	Wec Energy Group Inc	WEC	0.100%
129	Atlassian Corp Plc Cls A	TEAM	0.100%
130	Coreweave, Inc.	CRWV	0.100%
131	International Business Machines Corporat	IBM	0.090%
132	Oracle Corp.	ORCL	0.090%
133	Qorvo Inc.	QRVO	0.090%
134	Tower Semiconductor Ltd. Share	TSEM:IL	0.090%
135	Yandex N.V. (Class A)	YNDX:AS	0.090%
136	Pinnacle Financial Partners Inc	PNFP	0.080%
137	Coin	COIN	0.080%
138	Duolingo Inc	DUOL	0.070%
139	Fair Isaac Corp.	FICO	0.070%
140	Fastly Inc	FSLY	0.070%
141	Powell Industries Inc	POWL	0.070%
142	Sailpoint Inc	SAIL	0.070%
143	Ftai Aviation Ltd Common Stock	FTAI:KY	0.070%
144	Wix.com Ltd	WIX:IL	0.070%
145	Ttm Technologies Inc. [ttmi]	TTMI	0.070%
146	Mongodb, Inc.	MDB	0.060%
147	Solaredge Technologies Inc	SEDG	0.060%
148	Tenable Holdings Inc Common Stock Usd 0.01	TENB	0.060%
149	Commerce Bancshares, Inc.	CBSH	0.060%
150	Philip Morris International, Inc.	PM	0.050%
151	Baidu Inc ADR Class A	9888:SH	0.050%
152	Dave	DAVE	0.050%
153	Hut 8 Corp Common Stock	HUT	0.050%
154	MaxLinear Inc	MXL	0.050%
155	Rb Global Inc (Rba)	RBA:CA	0.050%
156	Symbotic, Inc	SYM	0.050%
157	Spotify Technology S.A.	SPOT	0.050%
158	Sba Communications Corp\|382	SBAC	0.040%
159	Iris Energy Ltd.	IREN:AU	0.040%
160	Applied Optoelectronics Inc	AAOI	0.040%
161	Cipher Mining In	CIFR	0.040%
162	Ast Spacemobile Inc Class A	ASTS	0.030%
163	Figure Ai Inc Class C	FIGR	0.030%
164	Avis Budget Group Inc	CAR	0.030%
165	Nlight Inc	LASR	0.030%
166	Rocket Lab Corp Common Stock Usd	RKLB	0.030%
167	Super Micro Computer Inc.	SMCI	0.030%
168	Echostar Holding Corp. Class A	SATS	0.020%
169	Ondas Holdings Inc.	ONDS	0.020%
170	POWER SOLUTIONS INTL INC	PSIX	0.020%
171	SOUNDHOUND AI INC-A	SOUN	0.020%
172	Trade Desk, Inc (The), A	TTD	0.020%
173	Vicor Corp	VICR	0.020%
174	Rigetti Computing	RGTI	0.020%
175	Applied Digital Corporation	APLD	0.020%
176	Navitas Semiconductor Corp	NVTS	0.010%
177	Sold SGD Bought USD 20260504	-	0.000%
178	Garda World Security Corp. 8.375% 11/15/2032	-	-0.030%
179	Washington St Convention Ctr P 4 07/01/2058	-	-0.050%
180	Forward Foreign Currency Contract	-	-0.060%
181	2026-08-21 Nasdaq-100 Index - Price Return C 29,600	-	-0.100%
182	Unicaja Banco Sa	-	-0.120%
183	2026-09-18 Nasdaq-100 Index - Price Return C 29,300	-	-0.250%