HBTA ETF largest holding is GOOGL at 9.12% as of Aug 18, 2026

$49.07

AUM$243M

TER0.86%

Holdings208

See how much of HBTA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HBTA ETF largest holding is GOOGL at 9.12% as of Aug 18, 2026

$49.07

Horizon Expedition Plus ETF

AUM$243M

TER0.86%

Holdings208

See how much of HBTA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GOOGL is HBTA's largest holding at 9.12% of the fund as of Aug 18, 2026. HBTA is Horizon Expedition Plus ETF.

Showing top 50 of 218 holdings · as of Aug 18, 2026

HBTA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Alphabet A Usd 0.001Comm. Services · Interactive Media	9.12%	9.1%	79,441	$27.33M	Comm. Services	Interactive Media
2	AMZN	Amazon.com IncConsumer Disc. · Internet	6.41%	15.5%	73,462	$19.20M	Consumer Disc.	Internet
Sector and industry · Pro
3	MU	Micron Technology, Inc.	4.92%	20.4%	14,574	$14.75M
4	Debt	Microsoft Corp	4.00%	24.4%	24,933	$11.98M
5	AMD	Advanced Micro Devices Inc.	3.42%	27.9%	20,223	$10.23M
6	LLY	Eli Lilly & Co.	3.40%	31.3%	8,597	$10.17M
7	TSLA	Tesla Inc	2.66%	33.9%	23,493	$7.97M
8	META	Meta Platforms, Inc.	2.32%	36.2%	12,218	$6.95M
9	INTC	Intel Corp.	2.16%	38.4%	62,489	$6.47M
10	LRCX	Lam Research Corpcommon Stock	2.02%	40.4%	17,573	$6.04M
11	AMAT	Applied Materials, Inc.	1.97%	42.4%	11,019	$5.90M
12	CAT	Caterpillar, Inc.	1.59%	44.0%	5,389	$4.75M
13	V	Visa Inc	1.42%	45.4%	11,862	$4.26M
14	—	General Electric Co.	1.39%	46.8%	11,245	$4.15M
15	SNDK	Sandisk Corp	1.36%	48.2%	2,283	$4.08M
16	KLAC	KLA Corp.	1.30%	49.5%	18,923	$3.89M
17	DELL	Dell Technologies Inc.	1.24%	50.7%	7,762	$3.72M
18	GEV	GE Vernova, LLC	1.20%	51.9%	3,318	$3.58M
19	PANW	Palo Alto Networks Inc.	1.16%	53.1%	9,218	$3.46M
20	MS	Morgan Stanley	1.12%	54.2%	15,392	$3.36M
21	UNH	Unitedhealth Group Inc.	1.01%	55.2%	7,628	$3.02M
22	STX	Seagate Technology Plc	1.01%	56.2%	3,027	$3.01M
23	MRVL	Marvell Technology Group Ltd	0.99%	57.2%	12,676	$2.97M
24	TXN	Texas Instruments, Inc	0.99%	58.2%	10,491	$2.97M
25	ANET	Arista Networks Inc.	0.96%	59.1%	14,215	$2.87M
26	GS	Goldman Sachs Group Inc.	0.92%	60.1%	2,617	$2.75M
27	APH	Amphenol Corp. Class A	0.86%	60.9%	15,120	$2.58M
28	CRWD	Crowdstrike Holdings Inc. Class A	0.84%	61.8%	11,715	$2.51M
29	WDC	Western Digital Corp.	0.83%	62.6%	4,626	$2.48M
30	PLTR	Palantir Technologies Inc	0.80%	63.4%	13,904	$2.40M
31	ADI	Analog Devices, Inc.	0.72%	64.1%	5,518	$2.15M
32	C	Citigroup Inc.	0.72%	64.8%	15,552	$2.15M
33	FGXXX	First American Government Obligations Fund	0.71%	65.5%	2,123,900	$2.12M
34	GLW	Corning Inc.	0.70%	66.2%	12,092	$2.09M
35	ORCL	Oracle Corp.	0.68%	66.9%	13,898	$2.04M
36	ETN	Eaton Corp. Plc	0.53%	67.5%	3,487	$1.59M
37	IBM	International Business Machines Corp.	0.52%	68.0%	6,835	$1.56M
38	LIN	Linde Plc Ordinary Shares	0.50%	68.5%	3,128	$1.48M
39	PM	Philip Morris International Inc.	0.49%	69.0%	8,015	$1.48M
40	—	Vertiv Group Corp	0.48%	69.4%	4,880	$1.43M
41	WELL	Welltower Inc	0.47%	69.9%	5,982	$1.41M
42	AXP	American Express Co.	0.45%	70.4%	4,002	$1.35M
43	FTNT	Fortinet Inc.	0.45%	70.8%	8,593	$1.34M
44	PWR	Quanta Services, Inc.	0.44%	71.3%	1,828	$1.32M
45	VRTX	Vertex Pharmaceuticals Inc	0.44%	71.7%	2,539	$1.31M
46	HWM	Howmet Aerospace Inc.	0.43%	72.1%	4,469	$1.29M
47	APP	AppLovin Corp. Com Cl A	0.41%	72.5%	3,975	$1.24M
48	COST	Costco Wholesale Corp.	0.41%	72.9%	1,293	$1.23M
49	NEM	Newmont Corp.	0.40%	73.3%	9,922	$1.19M
50	BNY	Bank Of New York Mellon Corp.	0.39%	73.7%	7,082	$1.16M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 168 holdings of HBTA

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.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HBTA ETF All Holdings

HBTA holdings total 208 positions. The top 10 holdings account for 40.4% of the fund, led by Alphabet A Usd 0.001 at 9.1%, Amazon.Com Inc at 6.4%, Micron Technology, Inc. at 4.9%.

HBTA portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 37.3%.

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

Compare HBTA

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

HBTA ETF Holdings

218 of 208 holdings

Sector

Industry

Sort By

1
Alphabet A Usd 0.001
GOOGLCommunication Services
9.12%
2
Amazon.Com Inc
AMZNConsumer Discretionary
6.41%
3
Micron Technology, Inc.
MUInformation Technology
4.92%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.00%
5
Advanced Micro Devices Inc.
AMDInformation Technology
3.42%
6
Eli Lilly & Co.
LLYHealth Care
3.40%
7
Tesla Inc
TSLAConsumer Discretionary
2.66%
8
Meta Platforms, Inc.
METACommunication Services
2.32%
9
Intel Corp.
INTCInformation Technology
2.16%
10
Lam Research Corpcommon Stock
LRCXInformation Technology
2.02%
11
Applied Materials, Inc.
AMATInformation Technology
1.97%
12
Caterpillar, Inc.
CATIndustrials
1.59%
13
Visa Inc
VInformation Technology
1.42%
14
General Electric Co.
GEIndustrials
1.39%
15
Sandisk Corporation
SNDKUnknown
1.36%
16
Kla Corp.
KLACInformation Technology
1.30%
17
Dell Technologies Inc.
DELLInformation Technology
1.24%
18
GE Vernova, LLC
GEVIndustrials
1.20%
19
Palo Alto Networks Inc.
PANWInformation Technology
1.16%
20
Morgan Stanley
MSFinancials
1.12%
21
Unitedhealth Group Inc.
UNHHealth Care
1.01%
22
Seagate Technology Plc
STXInformation Technology
1.01%
23
Marvell Technology Group Ltd
MRVLInformation Technology
0.99%
24
Texas Instruments, Inc
TXNInformation Technology
0.99%
25
Arista Networks Inc.
ANETUnknown
0.96%
26
Goldman Sachs Group Inc.
GSFinancials
0.92%
27
Amphenol Corp. Class A
APHInformation Technology
0.86%
28
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.84%
29
Western Digital Corp.
WDCInformation Technology
0.83%
30
Palantir Technologies Inc
PLTRInformation Technology
0.80%
31
Analog Devices, Inc.
ADIInformation Technology
0.72%
32
Citigroup Inc.
CFinancials
0.72%
33
First American Government Obligations Fund
FGXXXFinancials
0.71%
34
Corning Inc.
GLWMaterials
0.70%
35
Oracle Corp.
ORCLInformation Technology
0.68%
36
Eaton Corp. Plc
ETNIndustrials
0.53%
37
International Business Machines Corp.
IBMInformation Technology
0.52%
38
Linde Plc Ordinary Shares
LINMaterials
0.50%
39
Philip Morris International Inc.
PMConsumer Staples
0.49%
40
Vertiv Group Corp
VRTIndustrials
0.48%
41
Welltower Inc
WELLReal Estate
0.47%
42
American Express Co.
AXPFinancials
0.45%
43
Fortinet Inc.
FTNTInformation Technology
0.45%
44
Quanta Services, Inc.
PWRIndustrials
0.44%
45
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.44%
46
Howmet Aerospace Inc.
HWMIndustrials
0.43%
47
AppLovin Corp. Com Cl A
APPInformation Technology
0.41%
48
Costco Wholesale Corp.
COSTConsumer Staples
0.41%
49
Newmont Corp.
NEMMaterials
0.40%
50
Bank Of New York Mellon Corp.
BKFinancials
0.39%
51
Parker-Hannifin Corp.
PHIndustrials
0.38%
52
Teradyne Inc
TERInformation Technology
0.38%
53
Datadog Inc. Class A
DDOGInformation Technology
0.37%
54
Lumentum Holdings Inc
LITEInformation Technology
0.35%
55
Trane Technologies Plc Common Stock
TTIndustrials
0.35%
56
Cadence Design Systems Inc.
CDNSInformation Technology
0.34%
57
Coherent, Inc
COHRInformation Technology
0.33%
58
Starbucks Corp
SBUXConsumer Discretionary
0.33%
59
Airbnb Inc
ABNBConsumer Discretionary
0.32%
60
Hewlett Packard Enterprise Co.
HPEInformation Technology
0.32%
61
Monster Beverage Corp.
MNSTConsumer Staples
0.32%
62
Comfort Systems USA Inc.
FIXIndustrials
0.31%
63
Cummins Inc.
CMIIndustrials
0.31%
64
Marriott International, Inc.
MARConsumer Discretionary
0.31%
65
Pnc Financial Services Group Inc.
PNCFinancials
0.31%
66
Robinhood Markets Inc - A
HOODFinancials
0.31%
67
United Rentals Inc.
URIIndustrials
0.31%
68
Equinix, Inc.
EQIXReal Estate
0.30%
69
Csx Corp.
CSXIndustrials
0.29%
70
Ciena Corp
CIENInformation Technology
0.29%
71
Freeport-McMoran Copper & Gold Inc
FCXMaterials
0.29%
72
Monolithic Power Systems Inc
MPWRInformation Technology
0.28%
73
US Bancorp
USBFinancials
0.27%
74
Marathon Petroleum Corp.
MPCEnergy
0.26%
75
Prologis Inc
PLDReal Estate
0.26%
76
Johnson Controls Internation S
JCIIndustrials
0.26%
77
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.25%
78
Doordash Inc
DASHConsumer Discretionary
0.25%
79
Ross Stores, Inc.
ROSTConsumer Discretionary
0.25%
80
Charles Schwab Corp.
SCHWFinancials
0.25%
81
Valero Energy Corp.
VLOEnergy
0.25%
82
Nucor Corp.
NUEMaterials
0.24%
83
Simon Property Group Inc
SPGReal Estate
0.24%
84
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.24%
85
Elevance Health Inc
ELVFinancials
0.23%
86
Delta Air Lines Inc.
DALIndustrials
0.23%
87
Ww Grainger Inc.
GWWIndustrials
0.23%
88
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.23%
89
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.23%
90
Capital One Financial Corp.
COFFinancials
0.21%
91
Rockwell Automation Inc.
ROKIndustrials
0.21%
92
Synopsys Inc.
SNPSInformation Technology
0.21%
93
Tjx Cos., Inc.
TJXConsumer Discretionary
0.21%
94
Williams Cos. Inc.
WMBEnergy
0.21%
95
Altria Group Inc.
MOConsumer Staples
0.20%
96
State Street Corp.
STTFinancials
0.20%
97
Target Corp.
TGTConsumer Discretionary
0.20%
98
Travelers Cos., Inc.
TRVFinancials
0.20%
99
Cash & Other
Other
0.20%
100
Walt Disney Co
DISCommunication Services
0.19%
101
Interactive Brokers Group Inc
IBKRFinancials
0.19%
102
Phillips 66
PSXEnergy
0.19%
103
Public Storage
PSAReal Estate
0.19%
104
Verizon Communications, Inc.
VZCommunication Services
0.19%
105
Garmin Ltd.
GRMNConsumer Discretionary
0.19%
106
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary
0.19%
107
Ametek Inc.
AMEInformation Technology
0.18%
108
Ebay Inc.
EBAYConsumer Discretionary
0.18%
109
Netapp Inc.
NTAPInformation Technology
0.18%
110
Targa Resources Corp.
TRGPEnergy
0.18%
111
Air Products & Chemicals In
APDMaterials
0.17%
112
Axon Enterprise Inc
AXONInformation Technology
0.17%
113
Blackstone Group Inc/the Common Stock
BXFinancials
0.17%
114
Fastenal Co.
FASTIndustrials
0.17%
115
Fifth Third Bancorp
FITBFinancials
0.17%
116
Humana Inc.
HUMFinancials
0.17%
117
Intuitive Surgical Inc
ISRGHealth Care
0.17%
118
Old Dominion Freight Line Inc
ODFLIndustrials
0.17%
119
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.17%
120
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.17%
121
Allstate Corp.
ALLFinancials
0.16%
122
Emcor Group Inc
EMEIndustrials
0.16%
123
Expedia Group Inc.
EXPEConsumer Discretionary
0.16%
124
Universal Music Group N.V. Universal Music Group N V
UMG:ASIndustrials
0.16%
125
Live Nation Entertainment Inc
LYVCommunication Services
0.16%
126
Metlife Inc.
METFinancials
0.16%
127
Servicenow, Inc.
NOWInformation Technology
0.16%
128
Steel Dynamics Inc
STLDMaterials
0.16%
129
Spy 09/10/2026 760.46 P
Other
0.16%
130
American Electric Power Co. Inc.
AEPUtilities
0.15%
131
Baker Hughes A Ge Co. Class A
BKREnergy
0.15%
132
Carrier Global Corporation
CARRIndustrials
0.15%
133
Edwards Lifesciences Corp
EWHealth Care
0.15%
134
Block, Inc
SQInformation Technology
0.15%
135
United Airlines Holdings Inc.
UALIndustrials
0.15%
136
Automatic Data Processing, Inc.
ADPInformation Technology
0.14%
137
Cardinal Health Inc.
CAHHealth Care
0.14%
138
Entergy Corp.
ETRUtilities
0.14%
139
General Motors Co.
GMConsumer Discretionary
0.14%
140
Iqvia Holdings Inc.
IQVHealth Care
0.14%
141
Northern Trust Corp.
NTRSFinancials
0.14%
142
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.14%
143
Carvana Co. Class A
CVNAConsumer Discretionary
0.13%
144
Casey's General Stores Inc
CASYConsumer Staples
0.13%
145
Centene Corp.
CNCHealth Care
0.13%
146
Citizens Financial Group Inc.
CFGFinancials
0.13%
147
Colgate-Palmolive Co
CLConsumer Staples
0.13%
148
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.13%
149
Williams-sonoma Inc
WSMConsumer Discretionary
0.13%
150
Agilent Tech In 3.2 10/22
AInformation Technology
0.12%
151
Biogen Inc.
BIIBHealth Care
0.12%
152
Cintas Corp.
CTASIndustrials
0.12%
153
Corpay Inc
CPAYInformation Technology
0.12%
154
Dexcom Inc.
DXCMHealth Care
0.12%
155
Diamondback Energy Inc.
FANGEnergy
0.12%
156
Ford Motor Co.
FConsumer Discretionary
0.12%
157
Incyte Corp.
INCYHealth Care
0.12%
158
Kinder Morgan Inc./de
KMIEnergy
0.12%
159
Oneok Inc.
OKEEnergy
0.12%
160
Ventas, Inc.
VTRReal Estate
0.12%
161
Waters Corp.
WATHealth Care
0.12%
162
West Pharmaceutical Services Inc
WSTHealth Care
0.12%
163
Aflac Corp.
AFLFinancials
0.11%
164
Comcast Corp. Class A
CMCSACommunication Services
0.11%
165
Corteva Inc.
CTVAMaterials
0.11%
166
Dr Horton Inc.
DHIConsumer Discretionary
0.11%
167
Expeditors International Of Washington Inc
EXPDIndustrials
0.11%
168
Idex Corp.
IEXIndustrials
0.11%
169
Prudential Financial Inc.
PRUFinancials
0.11%
170
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.11%
171
Tapestry Inc.
TPRConsumer Discretionary
0.11%
172
Texas Pacific Land Trust
TPLReal Estate
0.11%
173
Aon Plc-Class A
AONFinancials
0.11%
174
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.10%
175
Cincinnati Financial Corp.
CINFFinancials
0.10%
176
Dollar Tree Inc.
DLTRConsumer Discretionary
0.10%
177
Franklin Resources Inc.
BENFinancials
0.10%
178
Host Hotels & Resorts Inc
HSTReal Estate
0.10%
179
Hubbell Inc. Class B
HUBBIndustrials
0.10%
180
Idexx Laboratories Inc.
IDXXHealth Care
0.10%
181
Keycorp
KEYFinancials
0.10%
182
Msci Inc. Class A
MSCIInformation Technology
0.10%
183
Moderna Inc
MRNAHealth Care
0.10%
184
T Rowe Price Group Inc
TROWFinancials
0.10%
185
Principal Financial Group Inc.
PFGFinancials
0.10%
186
Pultegroup Inc.
PHMConsumer Discretionary
0.10%
187
Regions Financial Corp.
RFFinancials
0.10%
188
Republic Services Inc. Class A
RSGIndustrials
0.10%
189
Southwest Airlines Co.
LUVIndustrials
0.10%
190
Sysco Corp.
SYYConsumer Staples
0.10%
191
Admiral Group Plc [adm]
ADM:LNUnknown
0.10%
192
Echostar Corp Class A
ECHOCommunication Services
0.09%
193
Edison International
EIXUtilities
0.09%
194
Keurig Dr Pepper Inc.
KDPConsumer Staples
0.09%
195
Masco Corp.
MASIndustrials
0.09%
196
Ppg Industries Inc.
PPGMaterials
0.09%
197
Vistra Energy Corp.
VSTUtilities
0.09%
198
Vulcan Materials Co.
VMCMaterials
0.09%
199
Xcel Energy Inc.
XELUtilities
0.09%
200
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.07%
201
Spy 09/03/2026 750.04 P
Other
0.06%
202
Spy 08/27/2026 720.33 P
Other
0.01%
203
Honeywell International Inc
HONUnknown
0.00%
204
Spy 08/27/2026 753.05 P
Other
0.00%
205
Spy 08/20/2026 711.37 P
Other
0.00%
206
Spy 08/20/2026 742.32 P
Other
0.00%
207
Spy 08/27/2026 727.38 P
Other
0.00%
208
Spy 08/20/2026 732.05 P
Other
0.00%
209
Spy 08/20/2026 714.34 P
Other
0.00%
210
Spy 08/20/2026 724.79 P
Other
0.00%
211
Spy 08/27/2026 741.73 P
Other
0.00%
212
Spy 08/20/2026 753.81 P
Other
0.00%
213
Spy 08/20/2026 730.52 P
Other
0.00%
214
Spy 08/20/2026 744.34 P
Other
0.00%
215
Spy 08/27/2026 740.85 P
Other
0.00%
216
Spy 08/27/2026 736.13 P
Other
-0.01%
217
Spy 09/03/2026 763.49 P
Other
-0.13%
218
Spy 09/10/2026 773.06 P
Other
-0.27%

#	Company	Ticker	Weight
1	Alphabet A Usd 0.001	GOOGL	9.120%
2	Amazon.Com Inc	AMZN	6.410%
3	Micron Technology, Inc.	MU	4.920%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	4.000%
5	Advanced Micro Devices Inc.	AMD	3.420%
6	Eli Lilly & Co.	LLY	3.400%
7	Tesla Inc	TSLA	2.660%
8	Meta Platforms, Inc.	META	2.320%
9	Intel Corp.	INTC	2.160%
10	Lam Research Corpcommon Stock	LRCX	2.020%
11	Applied Materials, Inc.	AMAT	1.970%
12	Caterpillar, Inc.	CAT	1.590%
13	Visa Inc	V	1.420%
14	General Electric Co.	GE	1.390%
15	Sandisk Corporation	SNDK	1.360%
16	Kla Corp.	KLAC	1.300%
17	Dell Technologies Inc.	DELL	1.240%
18	GE Vernova, LLC	GEV	1.200%
19	Palo Alto Networks Inc.	PANW	1.160%
20	Morgan Stanley	MS	1.120%
21	Unitedhealth Group Inc.	UNH	1.010%
22	Seagate Technology Plc	STX	1.010%
23	Marvell Technology Group Ltd	MRVL	0.990%
24	Texas Instruments, Inc	TXN	0.990%
25	Arista Networks Inc.	ANET	0.960%
26	Goldman Sachs Group Inc.	GS	0.920%
27	Amphenol Corp. Class A	APH	0.860%
28	Crowdstrike Holdings Inc. Class A	CRWD	0.840%
29	Western Digital Corp.	WDC	0.830%
30	Palantir Technologies Inc	PLTR	0.800%
31	Analog Devices, Inc.	ADI	0.720%
32	Citigroup Inc.	C	0.720%
33	First American Government Obligations Fund	FGXXX	0.710%
34	Corning Inc.	GLW	0.700%
35	Oracle Corp.	ORCL	0.680%
36	Eaton Corp. Plc	ETN	0.530%
37	International Business Machines Corp.	IBM	0.520%
38	Linde Plc Ordinary Shares	LIN	0.500%
39	Philip Morris International Inc.	PM	0.490%
40	Vertiv Group Corp	VRT	0.480%
41	Welltower Inc	WELL	0.470%
42	American Express Co.	AXP	0.450%
43	Fortinet Inc.	FTNT	0.450%
44	Quanta Services, Inc.	PWR	0.440%
45	Vertex Pharmaceuticals Inc	VRTX	0.440%
46	Howmet Aerospace Inc.	HWM	0.430%
47	AppLovin Corp. Com Cl A	APP	0.410%
48	Costco Wholesale Corp.	COST	0.410%
49	Newmont Corp.	NEM	0.400%
50	Bank Of New York Mellon Corp.	BK	0.390%
51	Parker-Hannifin Corp.	PH	0.380%
52	Teradyne Inc	TER	0.380%
53	Datadog Inc. Class A	DDOG	0.370%
54	Lumentum Holdings Inc	LITE	0.350%
55	Trane Technologies Plc Common Stock	TT	0.350%
56	Cadence Design Systems Inc.	CDNS	0.340%
57	Coherent, Inc	COHR	0.330%
58	Starbucks Corp	SBUX	0.330%
59	Airbnb Inc	ABNB	0.320%
60	Hewlett Packard Enterprise Co.	HPE	0.320%
61	Monster Beverage Corp.	MNST	0.320%
62	Comfort Systems USA Inc.	FIX	0.310%
63	Cummins Inc.	CMI	0.310%
64	Marriott International, Inc.	MAR	0.310%
65	Pnc Financial Services Group Inc.	PNC	0.310%
66	Robinhood Markets Inc - A	HOOD	0.310%
67	United Rentals Inc.	URI	0.310%
68	Equinix, Inc.	EQIX	0.300%
69	Csx Corp.	CSX	0.290%
70	Ciena Corp	CIEN	0.290%
71	Freeport-McMoran Copper & Gold Inc	FCX	0.290%
72	Monolithic Power Systems Inc	MPWR	0.280%
73	US Bancorp	USB	0.270%
74	Marathon Petroleum Corp.	MPC	0.260%
75	Prologis Inc	PLD	0.260%
76	Johnson Controls Internation S	JCI	0.260%
77	Booking Holdings, Inc.	BKNG	0.250%
78	Doordash Inc	DASH	0.250%
79	Ross Stores, Inc.	ROST	0.250%
80	Charles Schwab Corp.	SCHW	0.250%
81	Valero Energy Corp.	VLO	0.250%
82	Nucor Corp.	NUE	0.240%
83	Simon Property Group Inc	SPG	0.240%
84	Chubb Ltd Common Stock Usd 24.15	CB	0.240%
85	Elevance Health Inc	ELV	0.230%
86	Delta Air Lines Inc.	DAL	0.230%
87	Ww Grainger Inc.	GWW	0.230%
88	Hilton Worldwide Holdings, Inc.	HLT	0.230%
89	Flex Ltd. Ordinary Shares	FLEX	0.230%
90	Capital One Financial Corp.	COF	0.210%
91	Rockwell Automation Inc.	ROK	0.210%
92	Synopsys Inc.	SNPS	0.210%
93	Tjx Cos., Inc.	TJX	0.210%
94	Williams Cos. Inc.	WMB	0.210%
95	Altria Group Inc.	MO	0.200%
96	State Street Corp.	STT	0.200%
97	Target Corp.	TGT	0.200%
98	Travelers Cos., Inc.	TRV	0.200%
99	Cash & Other	-	0.200%
100	Walt Disney Co	DIS	0.190%
101	Interactive Brokers Group Inc	IBKR	0.190%
102	Phillips 66	PSX	0.190%
103	Public Storage	PSA	0.190%
104	Verizon Communications, Inc.	VZ	0.190%
105	Garmin Ltd.	GRMN	0.190%
106	Royal Caribbean Cruises Ltd.	RCL	0.190%
107	Ametek Inc.	AME	0.180%
108	Ebay Inc.	EBAY	0.180%
109	Netapp Inc.	NTAP	0.180%
110	Targa Resources Corp.	TRGP	0.180%
111	Air Products & Chemicals In	APD	0.170%
112	Axon Enterprise Inc	AXON	0.170%
113	Blackstone Group Inc/the Common Stock	BX	0.170%
114	Fastenal Co.	FAST	0.170%
115	Fifth Third Bancorp	FITB	0.170%
116	Humana Inc.	HUM	0.170%
117	Intuitive Surgical Inc	ISRG	0.170%
118	Old Dominion Freight Line Inc	ODFL	0.170%
119	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.170%
120	Westinghouse Air Brake Technologies Corp.	WAB	0.170%
121	Allstate Corp.	ALL	0.160%
122	Emcor Group Inc	EME	0.160%
123	Expedia Group Inc.	EXPE	0.160%
124	Universal Music Group N.V. Universal Music Group N V	UMG:AS	0.160%
125	Live Nation Entertainment Inc	LYV	0.160%
126	Metlife Inc.	MET	0.160%
127	Servicenow, Inc.	NOW	0.160%
128	Steel Dynamics Inc	STLD	0.160%
129	Spy 09/10/2026 760.46 P	-	0.160%
130	American Electric Power Co. Inc.	AEP	0.150%
131	Baker Hughes A Ge Co. Class A	BKR	0.150%
132	Carrier Global Corporation	CARR	0.150%
133	Edwards Lifesciences Corp	EW	0.150%
134	Block, Inc	SQ	0.150%
135	United Airlines Holdings Inc.	UAL	0.150%
136	Automatic Data Processing, Inc.	ADP	0.140%
137	Cardinal Health Inc.	CAH	0.140%
138	Entergy Corp.	ETR	0.140%
139	General Motors Co.	GM	0.140%
140	Iqvia Holdings Inc.	IQV	0.140%
141	Northern Trust Corp.	NTRS	0.140%
142	Take-Two Interactive Software, Inc.	TTWO	0.140%
143	Carvana Co. Class A	CVNA	0.130%
144	Casey's General Stores Inc	CASY	0.130%
145	Centene Corp.	CNC	0.130%
146	Citizens Financial Group Inc.	CFG	0.130%
147	Colgate-Palmolive Co	CL	0.130%
148	Jb Hunt Transport Services Inc.	JBHT	0.130%
149	Williams-sonoma Inc	WSM	0.130%
150	Agilent Tech In 3.2 10/22	A	0.120%
151	Biogen Inc.	BIIB	0.120%
152	Cintas Corp.	CTAS	0.120%
153	Corpay Inc	CPAY	0.120%
154	Dexcom Inc.	DXCM	0.120%
155	Diamondback Energy Inc.	FANG	0.120%
156	Ford Motor Co.	F	0.120%
157	Incyte Corp.	INCY	0.120%
158	Kinder Morgan Inc./de	KMI	0.120%
159	Oneok Inc.	OKE	0.120%
160	Ventas, Inc.	VTR	0.120%
161	Waters Corp.	WAT	0.120%
162	West Pharmaceutical Services Inc	WST	0.120%
163	Aflac Corp.	AFL	0.110%
164	Comcast Corp. Class A	CMCSA	0.110%
165	Corteva Inc.	CTVA	0.110%
166	Dr Horton Inc.	DHI	0.110%
167	Expeditors International Of Washington Inc	EXPD	0.110%
168	Idex Corp.	IEX	0.110%
169	Prudential Financial Inc.	PRU	0.110%
170	Ralph Lauren Corp. Class A	RL	0.110%
171	Tapestry Inc.	TPR	0.110%
172	Texas Pacific Land Trust	TPL	0.110%
173	Aon Plc-Class A	AON	0.110%
174	Chipotle Mexican Grill Inc. Class A	CMG	0.100%
175	Cincinnati Financial Corp.	CINF	0.100%
176	Dollar Tree Inc.	DLTR	0.100%
177	Franklin Resources Inc.	BEN	0.100%
178	Host Hotels & Resorts Inc	HST	0.100%
179	Hubbell Inc. Class B	HUBB	0.100%
180	Idexx Laboratories Inc.	IDXX	0.100%
181	Keycorp	KEY	0.100%
182	Msci Inc. Class A	MSCI	0.100%
183	Moderna Inc	MRNA	0.100%
184	T Rowe Price Group Inc	TROW	0.100%
185	Principal Financial Group Inc.	PFG	0.100%
186	Pultegroup Inc.	PHM	0.100%
187	Regions Financial Corp.	RF	0.100%
188	Republic Services Inc. Class A	RSG	0.100%
189	Southwest Airlines Co.	LUV	0.100%
190	Sysco Corp.	SYY	0.100%
191	Admiral Group Plc [adm]	ADM:LN	0.100%
192	Echostar Corp Class A	ECHO	0.090%
193	Edison International	EIX	0.090%
194	Keurig Dr Pepper Inc.	KDP	0.090%
195	Masco Corp.	MAS	0.090%
196	Ppg Industries Inc.	PPG	0.090%
197	Vistra Energy Corp.	VST	0.090%
198	Vulcan Materials Co.	VMC	0.090%
199	Xcel Energy Inc.	XEL	0.090%
200	Ch Robinson Worldwide Inc.	CHRW	0.070%
201	Spy 09/03/2026 750.04 P	-	0.060%
202	Spy 08/27/2026 720.33 P	-	0.010%
203	Honeywell International Inc	HON	0.000%
204	Spy 08/27/2026 753.05 P	-	0.000%
205	Spy 08/20/2026 711.37 P	-	0.000%
206	Spy 08/20/2026 742.32 P	-	0.000%
207	Spy 08/27/2026 727.38 P	-	0.000%
208	Spy 08/20/2026 732.05 P	-	0.000%
209	Spy 08/20/2026 714.34 P	-	0.000%
210	Spy 08/20/2026 724.79 P	-	0.000%
211	Spy 08/27/2026 741.73 P	-	0.000%
212	Spy 08/20/2026 753.81 P	-	0.000%
213	Spy 08/20/2026 730.52 P	-	0.000%
214	Spy 08/20/2026 744.34 P	-	0.000%
215	Spy 08/27/2026 740.85 P	-	0.000%
216	Spy 08/27/2026 736.13 P	-	-0.010%
217	Spy 09/03/2026 763.49 P	-	-0.130%
218	Spy 09/10/2026 773.06 P	-	-0.270%