PLGI ETF

$25.50

AUM$50M

TER1.25%

Holdings170

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PLGI ETF

$25.50

PL Growth and Income ETF

AUM$50M

TER1.25%

Holdings170

See how much of PLGI you already own

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

AAPL is PLGI's largest holding at 6.38% of the fund as of Jul 28, 2026. PLGI is PL Growth and Income ETF.

Showing top 50 of 170 holdings · as of Jul 28, 2026

PLGI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	6.38%	6.4%	9,759	$3.32M	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.24%	12.6%	16,483	$3.25M	Info Tech	Semiconductors
Sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	5.37%	18.0%	8,382	$2.80M
4	IBHF	Ishares Ibonds 2026 Term Hig Cl1	3.90%	21.9%	89,932	$2.03M
5	MSFT	Microsoft Corp	3.90%	25.8%	5,156	$2.03M
6	AMZN	Amazon.com Inc	3.76%	29.5%	8,484	$1.96M
7	MELI	Mercadolibre Inc	3.55%	33.1%	991	$1.85M
8	Debt	Invesco Bulletshares 2027 High Yield Corporate Bond Etf	3.08%	36.2%	71,838	$1.60M
9	Debt	Ishares Broad USD High Yield Corporate Bond ETF	2.96%	39.1%	41,966	$1.54M
10	IBDR	Ishares Ibonds Dec 2026 Term C Ishares Ibonds Dec 2026 Term Corporate ETF	2.90%	42.0%	62,282	$1.51M
11	YUMC	Yum China Holdings Inc	2.57%	44.6%	29,400	$1.34M
12	—	Wix.com Ltd. Ordinary Shares	2.53%	47.1%	22,495	$1.32M
13	IBHG	Ishares Ibonds 2027 Term Hig	2.24%	49.4%	52,957	$1.16M
14	AVGO	Broadcom Inc	2.22%	51.6%	3,030	$1.15M
15	IBIC	Ishares Ibonds Oct 2026 Term Cl1	2.21%	53.8%	44,881	$1.15M
16	—	Toyota Motor Corp	2.16%	56.0%	6,039	$1.13M
17	META	Meta Platforms Inc	2.04%	58.0%	1,791	$1.06M
18	ALL	Allstate Corp.	1.90%	59.9%	3,627	$988.1K
19	WMT	Walmart, Inc.	1.79%	61.7%	8,252	$933.3K
20	COST	Costco Wholesale Corp.	1.68%	63.4%	902	$871.9K
21	PINS	Pinterest Inc. Class A	1.59%	65.0%	33,995	$828.1K
22	LLY	Eli Lilly & Co.	1.48%	66.5%	633	$772.7K
23	RMME	Rareview Government Money	1.38%	67.8%	7,170	$719.3K
24	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.37%	69.2%	1,396	$715.3K
25	TSLA	Tesla Inc	1.34%	70.5%	2,261	$695.1K
26	VIPS	Vipshop Holdings Ltd	1.33%	71.9%	46,528	$690.9K
27	—	Inghams Group Ltd	1.28%	73.2%	20,092	$668.7K
28	INGR	Ingredion Inc	1.28%	74.4%	6,503	$667.9K
29	JPM	JPMorgan Chase	1.23%	75.7%	1,792	$640.3K
30	Debt	Spdr Bloomberg 1-3 Month T-Bill Etf	1.17%	76.8%	6,627	$607.2K
31	KDP	Keurig Dr Pepper Inc (kdp Us)	1.15%	78.0%	19,261	$598.6K
32	NICE	Nice Ltd	1.12%	79.1%	5,761	$584.2K
33	MU	Micron Technology, Inc.	1.09%	80.2%	694	$569.4K
34	VGHY	Vanguard High-Yield Activ	0.99%	81.2%	6,964	$517.3K
35	AMD	Advanced Micro Devices, Inc	0.96%	82.1%	1,103	$501.4K
36	EDU	New Oriental Education & Tech Group Inc Adr Usd Npv Spons	0.95%	83.1%	9,684	$491.9K
37	—	Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)	0.92%	84.0%	20,345	$479.7K
38	ABBV	AbbVie Inc.	0.86%	84.9%	1,694	$445.9K
39	V	Visa Inc Class A	0.86%	85.7%	1,223	$448.3K
40	Debt	Invesco Bulletshares 2026 High Yield Corporate Bond ETF	0.85%	86.6%	19,321	$442.0K
41	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.83%	87.4%	2,359	$430.3K
42	—	ExxonMobil Holdings Corp Common Stock Usd	0.83%	88.2%	2,810	$430.0K
43	JNJ	Johnson & Johnson -	0.73%	89.0%	1,430	$381.4K
44	MBLY	Mobileye global inc-a	0.66%	89.6%	40,600	$342.3K
45	CSCO	Cisco Systems Inc.	0.65%	90.3%	2,941	$339.9K
46	INTC	Intel Corp	0.61%	90.9%	3,656	$315.5K
47	UNH	Unitedhealth Group Inc	0.61%	91.5%	744	$319.0K
48	MA	Mastercard Inc	0.55%	92.1%	508	$285.9K
49	ORCL	Oracle Corp -	0.54%	92.6%	2,324	$278.8K
50	AXP	American Express Co.	0.53%	93.1%	812	$273.3K
More holdings · Pro

Not reported for this fund: share changes.

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PLGI ETF All Holdings

PLGI holdings total 170 positions. The top 10 holdings account for 42.0% of the fund, led by Apple, Inc at 6.4%, Nvidia Corp at 6.2%, Alphabet Inc,class A at 5.4%.

PLGI portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 31.8%.

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

Compare PLGI

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

PLGI ETF Holdings

170 of 170 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
6.38%
2
Nvidia Corp
NVDAInformation Technology
6.24%
3
Alphabet Inc,class A
GOOGLCommunication Services
5.37%
4
Ishares Ibonds 2026 Term Hig Cl1
IBHFUnknown
3.90%
5
Microsoft Corp
MSFTInformation Technology
3.90%
6
Amazon.Com Inc
AMZNConsumer Discretionary
3.76%
7
Mercadolibre Inc
MELIInformation Technology
3.55%
8
Invesco Bulletshares 2027 High Yield Corporate Bond Etf
BSJRUnknown
3.08%
9
Ishares Broad USD High Yield Corporate Bond ETF
USHYFinancials
2.96%
10
Ishares Ibonds Dec 2026 Term C Ishares Ibonds Dec 2026 Term Corporate ETF
IBDRUnknown
2.90%
11
Yum China Holdings Inc
9987:CNConsumer Discretionary
2.57%
12
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology
2.53%
13
Ishares Ibonds 2027 Term Hig Com
IBHGUnknown
2.24%
14
Broadcom Inc
AVGOInformation Technology
2.22%
15
Ishares Ibonds Oct 2026 Term Cl1
IBICUnknown
2.21%
16
Toyota Motor Corporation
TM:TKConsumer Discretionary
2.16%
17
Meta Platforms Inc
METACommunication Services
2.04%
18
Allstate Corp.
ALLFinancials
1.90%
19
Walmart, Inc.
WMTConsumer Staples
1.79%
20
Costco Wholesale Corp.
COSTConsumer Staples
1.68%
21
Pinterest Inc. Class A
PINSCommunication Services
1.59%
22
Eli Lilly & Co.
LLYHealth Care
1.48%
23
Rareview Government Money
RMMEUnknown
1.38%
24
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.37%
25
Tesla Inc
TSLAConsumer Discretionary
1.34%
26
Vipshop Holdings Ltd
VIPSConsumer Discretionary
1.33%
27
Inghams Group Ltd
ING:AUFinancials
1.28%
28
Ingredion Inc
INGRMaterials
1.28%
29
Jpmorgan Chase
JPMFinancials
1.23%
30
Spdr Bloomberg 1-3 Month T-Bill Etf
BILFinancials
1.17%
31
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
1.15%
32
Nice Ltd
NICEInformation Technology
1.12%
33
Micron Technology, Inc.
MUInformation Technology
1.09%
34
Vanguard High-Yield Activ
VGHYUnknown
0.99%
35
Advanced Micro Devices, Inc
AMDUnknown
0.96%
36
New Oriental Education & Tech Group Inc Adr Usd Npv Spons
EDUConsumer Discretionary
0.95%
37
Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
HDB:MBFinancials
0.92%
38
Abbvie Inc.
ABBVHealth Care
0.86%
39
Visa Inc Class A
VInformation Technology
0.86%
40
Invesco Bulletshares 2026 High Yield Corporate Bond ETF
BSJQUnknown
0.85%
41
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.83%
42
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
0.83%
43
Johnson & Johnson - Common
JNJHealth Care
0.73%
44
mobileye global inc-a
MBLYInformation Technology
0.66%
45
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.65%
46
Intel Corporation
INTCInformation Technology
0.61%
47
Unitedhealth Group Incorporated
UNHHealth Care
0.61%
48
Mastercard Inc
MAFinancials
0.55%
49
Oracle Corp - Common
ORCLInformation Technology
0.54%
50
American Express Co.
AXPFinancials
0.53%
51
Bank of America Corp.: Financials
BACFinancials
0.52%
52
Procter & Gamble Company
PGConsumer Staples
0.44%
53
Chevron Corp
CVXEnergy
0.43%
54
Dl Co., Ltd.
DALIndustrials
0.42%
55
Boeing Co
BAIndustrials
0.41%
56
Coca Cola Co.
KOConsumer Staples
0.41%
57
Lrcx Uw Equity
LRCXInformation Technology
0.41%
58
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.41%
59
Caterpillar, Inc.
CATIndustrials
0.40%
60
General Electric Co.
GEIndustrials
0.40%
61
Applied Materials, Inc.
AMATInformation Technology
0.39%
62
Nextera Energy Inc
NEEUtilities
0.39%
63
Pins Us 08/21/26 C17
Other
0.39%
64
Morgan Stanley
MSFinancials
0.38%
65
Union Pacific Corp
UNPIndustrials
0.38%
66
Home Depot Inc/The
HDConsumer Discretionary
0.37%
67
Public Svc Ent Group
PEGUtilities
0.37%
68
Netflix, Inc.
NFLXCommunication Services
0.35%
69
Leidos Holdings, Inc.
LDOSIndustrials
0.32%
70
Space Exploration Technologies
SPCXUnknown
0.31%
71
Mcdonald'S Corp
MCDConsumer Discretionary
0.28%
72
Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
EQNR:OSEnergy
0.24%
73
Qualcomm Inc.
QCOMInformation Technology
0.23%
74
Schwab Strategic T
SCHWFinancials
0.23%
75
All Us 08/21/26 C260
Other
0.09%
76
Avgo Us 08/21/26 C350
Other
0.09%
77
Wmt Us 08/21/26 C105
Other
0.09%
78
Avgo Us 07/31/26 C350
Other
0.06%
79
Wix Us 08/21/26 C60
Other
0.05%
80
Mu Us 08/21/26 C810
Other
0.05%
81
Mu Us 08/28/26 C895
Other
0.04%
82
Yumc Us 08/21/26 C47.5
Other
0.03%
83
Csco Us 07/31/26 C109
Other
0.03%
84
Kdp Us 08/21/26 C31
Other
0.03%
85
Wix Us 08/21/26 C70
Other
0.03%
86
Nice Us 08/21/26 C110
Other
0.03%
87
Aapl Us 08/21/26 C340
Other
0.02%
88
Nvda Us 08/21/26 C220
Other
0.02%
89
Edu Us 10/16/26 C55
Other
0.02%
90
Tm Us 09/18/26 C200
Other
0.02%
91
Intc Us 08/21/26 C100
Other
0.02%
92
Ldos Us 08/21/26 C115
Other
0.02%
93
Msft Us 08/21/26 C445
Other
0.02%
94
Meli Us 08/21/26 C2100
Other
0.02%
95
Msft Us 08/21/26 C440
Other
0.02%
96
Meli Us 08/28/26 C2100
Other
0.02%
97
Nee Us 08/21/26 C85
Other
0.02%
98
Aapl Us 09/18/26 C370
Other
0.02%
99
Abbv Us 08/21/26 C270
Other
0.02%
100
Ge Us 07/31/26 C340
Other
0.02%
101
Ingr Us 08/21/26 C110
Other
0.01%
102
Cvx Us 08/21/26 C185
Other
0.01%
103
Meta Us 07/31/26 C655
Other
0.01%
104
Ma Us 09/18/26 C600
Other
0.01%
105
Edu Us 08/21/26 C55
Other
0.01%
106
Spcx Us 08/07/26 C130
Other
0.01%
107
Dal Us 09/18/26 C95
Other
0.01%
108
Mbly Us 08/21/26 C10
Other
0.01%
109
Ba Us 09/18/26 C235
Other
0.01%
110
Jpm Us 09/18/26 C380
Other
0.01%
111
Aapl Us 08/21/26 C345
Other
0.01%
112
Xom Us 08/21/26 C150
Other
0.01%
113
Brkb Us 08/21/26 C510
Other
0.01%
114
Ing Us 08/21/26 C35
Other
0.01%
115
Tsla Us 08/21/26 C340
Other
0.01%
116
Avgo Us 07/31/26 C360
Other
0.01%
117
Bac Us 09/18/26 C65
Other
0.01%
118
Crm Us 08/21/26 C190
Other
0.01%
119
Lly Us 08/21/26 C1360
Other
0.01%
120
Vips Us 08/21/26 C16
Other
0.01%
121
Lly Us 09/18/26 C1380
Other
0.01%
122
Amd Us 08/28/26 C505
Other
0.01%
123
Xom Us 08/21/26 C145
Other
0.01%
124
Amd Us 07/31/26 C470
Other
0.01%
125
Lrcx Us 08/21/26 C290
Other
0.01%
126
Aapl Us 08/21/26 C360
Other
0.01%
127
Accenture PLC Cl A
ACN:IEUnknown
0.00%
128
Eqnr Us 08/21/26 C41
Other
0.00%
129
Googl Us 08/21/26 C415
Other
0.00%
130
Ms Us 08/21/26 C240
Other
0.00%
131
Cvx Us 08/21/26 C205
Other
0.00%
132
Brkb Us 08/21/26 C520
Other
0.00%
133
Hd Us 08/21/26 C390
Other
0.00%
134
Nvda Us 07/31/26 C220
Other
0.00%
135
Cost Us 07/31/26 C1030
Other
0.00%
136
Orcl Us 08/21/26 C180
Other
0.00%
137
Schw Us 08/21/26 C115
Other
0.00%
138
Brkb Us 07/31/26 C540
Other
0.00%
139
Pg Us 08/21/26 C165
Other
0.00%
140
V Us 08/21/26 C395
Other
0.00%
141
Jnj Us 08/07/26 C275
Other
0.00%
142
Ko Us 08/21/26 C90
Other
0.00%
143
Googl Us 07/31/26 C395
Other
0.00%
144
Googl Us 09/04/26 C355
Other
0.00%
145
Peg Us 08/21/26 C87.5
Other
0.00%
146
Nflx Us 08/28/26 C78
Other
0.00%
147
Googl Us 08/21/26 C410
Other
0.00%
148
Lrcx Us 08/21/26 C320
Other
0.00%
149
Unh Us 08/21/26 C490
Other
0.00%
150
Amzn Us 07/31/26 C265
Other
0.00%
151
Jnj Us 08/21/26 C280
Other
0.00%
152
Schw Us 08/21/26 C110
Other
0.00%
153
Intc Us 08/21/26 C110
Other
0.00%
154
Hdb Us 08/21/26 C30
Other
0.00%
155
Amat Us 07/31/26 C560
Other
0.00%
156
Tmus Us 07/31/26 C205
Other
0.00%
157
V Us 08/21/26 C370
Other
0.00%
158
Nvda Us 08/21/26 C230
Other
0.00%
159
Axp Us 08/21/26 C370
Other
0.00%
160
Qcom Us 08/28/26 C215
Other
0.00%
161
Cat Us 07/31/26 C950
Other
0.00%
162
Amzn Us 08/21/26 C285
Other
0.00%
163
Tsla Us 08/21/26 C360
Other
0.00%
164
Amzn Us 08/21/26 C280
Other
0.00%
165
Ing Us 08/21/26 C34
Other
0.00%
166
Cat Us 08/21/26 C900
Other
0.00%
167
Msft Us 07/31/26 C430
Other
0.00%
168
Amat Us 07/31/26 C530
Other
0.00%
169
Lrcx Us 08/21/26 C330
Other
0.00%
170
Mcd Us 08/21/26 C295
Other
0.00%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	6.380%
2	Nvidia Corp	NVDA	6.240%
3	Alphabet Inc,class A	GOOGL	5.370%
4	Ishares Ibonds 2026 Term Hig Cl1	IBHF	3.900%
5	Microsoft Corp	MSFT	3.900%
6	Amazon.Com Inc	AMZN	3.760%
7	Mercadolibre Inc	MELI	3.550%
8	Invesco Bulletshares 2027 High Yield Corporate Bond Etf	BSJR	3.080%
9	Ishares Broad USD High Yield Corporate Bond ETF	USHY	2.960%
10	Ishares Ibonds Dec 2026 Term C Ishares Ibonds Dec 2026 Term Corporate ETF	IBDR	2.900%
11	Yum China Holdings Inc	9987:CN	2.570%
12	Wix.Com Ltd. Ordinary Shares	WIX:IL	2.530%
13	Ishares Ibonds 2027 Term Hig Com	IBHG	2.240%
14	Broadcom Inc	AVGO	2.220%
15	Ishares Ibonds Oct 2026 Term Cl1	IBIC	2.210%
16	Toyota Motor Corporation	TM:TK	2.160%
17	Meta Platforms Inc	META	2.040%
18	Allstate Corp.	ALL	1.900%
19	Walmart, Inc.	WMT	1.790%
20	Costco Wholesale Corp.	COST	1.680%
21	Pinterest Inc. Class A	PINS	1.590%
22	Eli Lilly & Co.	LLY	1.480%
23	Rareview Government Money	RMME	1.380%
24	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.370%
25	Tesla Inc	TSLA	1.340%
26	Vipshop Holdings Ltd	VIPS	1.330%
27	Inghams Group Ltd	ING:AU	1.280%
28	Ingredion Inc	INGR	1.280%
29	Jpmorgan Chase	JPM	1.230%
30	Spdr Bloomberg 1-3 Month T-Bill Etf	BIL	1.170%
31	Keurig Dr Pepper Inc (kdp Us)	KDP	1.150%
32	Nice Ltd	NICE	1.120%
33	Micron Technology, Inc.	MU	1.090%
34	Vanguard High-Yield Activ	VGHY	0.990%
35	Advanced Micro Devices, Inc	AMD	0.960%
36	New Oriental Education & Tech Group Inc Adr Usd Npv Spons	EDU	0.950%
37	Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)	HDB:MB	0.920%
38	Abbvie Inc.	ABBV	0.860%
39	Visa Inc Class A	V	0.860%
40	Invesco Bulletshares 2026 High Yield Corporate Bond ETF	BSJQ	0.850%
41	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.830%
42	Exxonmobil Holdings Corp Common Stock Usd	XOM	0.830%
43	Johnson & Johnson - Common	JNJ	0.730%
44	mobileye global inc-a	MBLY	0.660%
45	Cisco Systems Inc. - Ordinary Shares	CSCO	0.650%
46	Intel Corporation	INTC	0.610%
47	Unitedhealth Group Incorporated	UNH	0.610%
48	Mastercard Inc	MA	0.550%
49	Oracle Corp - Common	ORCL	0.540%
50	American Express Co.	AXP	0.530%
51	Bank of America Corp.: Financials	BAC	0.520%
52	Procter & Gamble Company	PG	0.440%
53	Chevron Corp	CVX	0.430%
54	Dl Co., Ltd.	DAL	0.420%
55	Boeing Co	BA	0.410%
56	Coca Cola Co.	KO	0.410%
57	Lrcx Uw Equity	LRCX	0.410%
58	Salesforce Inc Crm Us Equity	CRM	0.410%
59	Caterpillar, Inc.	CAT	0.400%
60	General Electric Co.	GE	0.400%
61	Applied Materials, Inc.	AMAT	0.390%
62	Nextera Energy Inc	NEE	0.390%
63	Pins Us 08/21/26 C17	-	0.390%
64	Morgan Stanley	MS	0.380%
65	Union Pacific Corp	UNP	0.380%
66	Home Depot Inc/The	HD	0.370%
67	Public Svc Ent Group	PEG	0.370%
68	Netflix, Inc.	NFLX	0.350%
69	Leidos Holdings, Inc.	LDOS	0.320%
70	Space Exploration Technologies	SPCX	0.310%
71	Mcdonald'S Corp	MCD	0.280%
72	Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	EQNR:OS	0.240%
73	Qualcomm Inc.	QCOM	0.230%
74	Schwab Strategic T	SCHW	0.230%
75	All Us 08/21/26 C260	-	0.090%
76	Avgo Us 08/21/26 C350	-	0.090%
77	Wmt Us 08/21/26 C105	-	0.090%
78	Avgo Us 07/31/26 C350	-	0.060%
79	Wix Us 08/21/26 C60	-	0.050%
80	Mu Us 08/21/26 C810	-	0.050%
81	Mu Us 08/28/26 C895	-	0.040%
82	Yumc Us 08/21/26 C47.5	-	0.030%
83	Csco Us 07/31/26 C109	-	0.030%
84	Kdp Us 08/21/26 C31	-	0.030%
85	Wix Us 08/21/26 C70	-	0.030%
86	Nice Us 08/21/26 C110	-	0.030%
87	Aapl Us 08/21/26 C340	-	0.020%
88	Nvda Us 08/21/26 C220	-	0.020%
89	Edu Us 10/16/26 C55	-	0.020%
90	Tm Us 09/18/26 C200	-	0.020%
91	Intc Us 08/21/26 C100	-	0.020%
92	Ldos Us 08/21/26 C115	-	0.020%
93	Msft Us 08/21/26 C445	-	0.020%
94	Meli Us 08/21/26 C2100	-	0.020%
95	Msft Us 08/21/26 C440	-	0.020%
96	Meli Us 08/28/26 C2100	-	0.020%
97	Nee Us 08/21/26 C85	-	0.020%
98	Aapl Us 09/18/26 C370	-	0.020%
99	Abbv Us 08/21/26 C270	-	0.020%
100	Ge Us 07/31/26 C340	-	0.020%
101	Ingr Us 08/21/26 C110	-	0.010%
102	Cvx Us 08/21/26 C185	-	0.010%
103	Meta Us 07/31/26 C655	-	0.010%
104	Ma Us 09/18/26 C600	-	0.010%
105	Edu Us 08/21/26 C55	-	0.010%
106	Spcx Us 08/07/26 C130	-	0.010%
107	Dal Us 09/18/26 C95	-	0.010%
108	Mbly Us 08/21/26 C10	-	0.010%
109	Ba Us 09/18/26 C235	-	0.010%
110	Jpm Us 09/18/26 C380	-	0.010%
111	Aapl Us 08/21/26 C345	-	0.010%
112	Xom Us 08/21/26 C150	-	0.010%
113	Brkb Us 08/21/26 C510	-	0.010%
114	Ing Us 08/21/26 C35	-	0.010%
115	Tsla Us 08/21/26 C340	-	0.010%
116	Avgo Us 07/31/26 C360	-	0.010%
117	Bac Us 09/18/26 C65	-	0.010%
118	Crm Us 08/21/26 C190	-	0.010%
119	Lly Us 08/21/26 C1360	-	0.010%
120	Vips Us 08/21/26 C16	-	0.010%
121	Lly Us 09/18/26 C1380	-	0.010%
122	Amd Us 08/28/26 C505	-	0.010%
123	Xom Us 08/21/26 C145	-	0.010%
124	Amd Us 07/31/26 C470	-	0.010%
125	Lrcx Us 08/21/26 C290	-	0.010%
126	Aapl Us 08/21/26 C360	-	0.010%
127	Accenture PLC Cl A	ACN:IE	0.000%
128	Eqnr Us 08/21/26 C41	-	0.000%
129	Googl Us 08/21/26 C415	-	0.000%
130	Ms Us 08/21/26 C240	-	0.000%
131	Cvx Us 08/21/26 C205	-	0.000%
132	Brkb Us 08/21/26 C520	-	0.000%
133	Hd Us 08/21/26 C390	-	0.000%
134	Nvda Us 07/31/26 C220	-	0.000%
135	Cost Us 07/31/26 C1030	-	0.000%
136	Orcl Us 08/21/26 C180	-	0.000%
137	Schw Us 08/21/26 C115	-	0.000%
138	Brkb Us 07/31/26 C540	-	0.000%
139	Pg Us 08/21/26 C165	-	0.000%
140	V Us 08/21/26 C395	-	0.000%
141	Jnj Us 08/07/26 C275	-	0.000%
142	Ko Us 08/21/26 C90	-	0.000%
143	Googl Us 07/31/26 C395	-	0.000%
144	Googl Us 09/04/26 C355	-	0.000%
145	Peg Us 08/21/26 C87.5	-	0.000%
146	Nflx Us 08/28/26 C78	-	0.000%
147	Googl Us 08/21/26 C410	-	0.000%
148	Lrcx Us 08/21/26 C320	-	0.000%
149	Unh Us 08/21/26 C490	-	0.000%
150	Amzn Us 07/31/26 C265	-	0.000%
151	Jnj Us 08/21/26 C280	-	0.000%
152	Schw Us 08/21/26 C110	-	0.000%
153	Intc Us 08/21/26 C110	-	0.000%
154	Hdb Us 08/21/26 C30	-	0.000%
155	Amat Us 07/31/26 C560	-	0.000%
156	Tmus Us 07/31/26 C205	-	0.000%
157	V Us 08/21/26 C370	-	0.000%
158	Nvda Us 08/21/26 C230	-	0.000%
159	Axp Us 08/21/26 C370	-	0.000%
160	Qcom Us 08/28/26 C215	-	0.000%
161	Cat Us 07/31/26 C950	-	0.000%
162	Amzn Us 08/21/26 C285	-	0.000%
163	Tsla Us 08/21/26 C360	-	0.000%
164	Amzn Us 08/21/26 C280	-	0.000%
165	Ing Us 08/21/26 C34	-	0.000%
166	Cat Us 08/21/26 C900	-	0.000%
167	Msft Us 07/31/26 C430	-	0.000%
168	Amat Us 07/31/26 C530	-	0.000%
169	Lrcx Us 08/21/26 C330	-	0.000%
170	Mcd Us 08/21/26 C295	-	0.000%