RKSG ETF largest holding is NVDA at 8.92% as of Jun 30, 2026
Ruk Strategic Growth ETF
NVDA is RKSG's largest holding at 8.92% of the fund as of Jun 30, 2026. RKSG is Ruk Strategic Growth ETF.
RKSG ETF All Holdings
RKSG holdings total 244 positions. The top 10 holdings account for 46.5% of the fund, led by Nvidia Corp. at 8.9%, Purchased Usd / Sold Gbp at 8.5%, Apple, Inc at 6.4%.
RKSG portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Information Technology at 29.2%.
RKSG sectors provide a detailed breakdown. RKSG overlap shows how holdings compare to other funds in your portfolio.
RKSG ETF Holdings
243 of 244 holdings
- 1
Nvidia Corp.
NVDAInformation Technology8.92% - 2
Purchased Usd / Sold Gbp
Other8.50% - 3
Apple, Inc
AAPLInformation Technology6.44% - 4
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services6.21% - 5
Microsoft Corp
MSFTInformation Technology3.84% - 6
Eli Lilly & Co.
LLYHealth Care3.48% - 7
Broadcom Inc
AVGOInformation Technology2.73% - 8
Johnson & Johnson - Common
JNJHealth Care2.25% - 9
Amazon.Com Inc
AMZNConsumer Discretionary2.07% - 10
Merck & Co Inc
MRK 4 03/07/49Health Care2.04% - 11
Allstate Corp.
ALLFinancials1.89% - 12
Lockheed Martin Corp
LMTIndustrials1.88% - 13
Hershey Co.
HSYConsumer Staples1.83% - 14
Progressive Corporation
PGRFinancials1.63% - 15
Raytheon Co.
RTXIndustrials1.54% - 16
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.46% - 17
Colgate-Palmolive Co
CLConsumer Staples1.32% - 18
Gilead Sciences
GILDHealth Care1.29% - 19
Arch Capital Group Ltd
ACGL:BMUnknown1.29% - 20
Amgen Inc.
AMGNHealth Care1.24% - 21
Cme Group, Cl A
CMEFinancials1.24% - 22
Alnylam Pharmaceuticals Inc.
ALNYHealth Care1.20% - 23
Meta Platforms, Inc.
METACommunication Services1.15% - 24
Diamondback Energy, Inc.
FANGEnergy0.91% - 25
Republic Services Inc. Class A
RSGIndustrials0.90% - 26
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.87% - 27
Newmont Corp
NEM:BVUnknown0.85% - 28
Waste Mgmt
WMIndustrials0.83% - 29
Royal Gold Inc
RGLDMaterials0.79% - 30
Mastercard Inc
MAFinancials0.78% - 31
Visa Inc Class A
VInformation Technology0.76% - 32
Permian Resources Corp
PRUnknown0.73% - 33
Entergy Corp.
ETRUtilities0.70% - 34
Monster Beverage Corp.
MNSTConsumer Staples0.66% - 35
Cboe Global Market
CBOEFinancials0.64% - 36
Valero Energy
VLOEnergy0.56% - 37
Lpl Holdings
LPLAFinancials0.51% - 38
EQT Corp.
EQTEnergy0.49% - 39
Tjx Cos Inc
TJXConsumer Discretionary0.45% - 40
Yum! Brands, Inc.
YUMConsumer Discretionary0.45% - 41
International Business Machines Corp.
IBMInformation Technology0.41% - 42
Williams Cos. Inc.
WMBEnergy0.41% - 43
Boston Scientific Corp.
BSXHealth Care0.40% - 44
United Therapeutics Corp
UTHRHealth Care0.40% - 45
Hci Group Inc
HCIFinancials0.38% - 46
Texas Pacific Land Trust
TPLReal Estate0.31% - 47
Nextera Energy Inc.
NEEUtilities0.27% - 48
Brown & Brown Inc
BROFinancials0.23% - 49
Bunge Global Sa Common Shares
BGConsumer Staples0.22% - 50
Electronic Arts, Inc.
EACommunication Services0.21% - 51
Akamai Technologies Inc.
AKAMCommunication Services0.20% - 52
Caseys General
CASYConsumer Staples0.18% - 53
Applied Materials, Inc.
AMATInformation Technology0.16% - 54
Carpenter Technology Corpcommon Stock
CRSMaterials0.14% - 55
Corning Inc.
GLWMaterials0.14% - 56
Astera Labs Inc
ALABInformation Technology0.13% - 57
Cummins Inc.
CMIIndustrials0.13% - 58
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.13% - 59
Marvell Technology Group Ltd.
MRVLInformation Technology0.13% - 60
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials0.13% - 61
Airbnb Inc
ABNBConsumer Discretionary0.12% - 62
Ati Inc
ATIMaterials0.12% - 63
Axon Enterprise Inc
AXONInformation Technology0.12% - 64
Doordash Inc - A
DASHConsumer Discretionary0.12% - 65
Ecolab, Inc.
ECLMaterials0.12% - 66
Fortinet Inc.
FTNTInformation Technology0.12% - 67
Hubbell Inc
HUBBIndustrials0.12% - 68
Incyte Corp.
INCYHealth Care0.12% - 69
Mks Instruments Inc
MKSIInformation Technology0.12% - 70
Omnicom Group Inc.
OMCCommunication Services0.12% - 71
Palo Alto Networks Inc.
PANWInformation Technology0.12% - 72
Public Storage
PSAReal Estate0.12% - 73
Rbc Bearings Inc
ROLLIndustrials0.12% - 74
Revolution Medicines Inc
RVMDHealth Care0.12% - 75
Roblox Corp., Class A
RBLXCommunication Services0.12% - 76
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary0.12% - 77
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.12% - 78
Woodward Inc
WWDIndustrials0.12% - 79
Linde Plc Ordinary Shares
LINMaterials0.12% - 80
Sharkninja Inc
SN:KYUnknown0.12% - 81
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.12% - 82
Advanced Micro Devices Inc.
AMDInformation Technology0.11% - 83
Amphenol Corp. Class A
APHInformation Technology0.11% - 84
Annaly Capital Management Inc.
NLYFinancials0.11% - 85
Arista Networks Inc Common Stock
ANETInformation Technology0.11% - 86
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials0.11% - 87
Bank Of New York Mellon Corp
BKFinancials0.11% - 88
Booking Holdings, Inc.
BKNGConsumer Discretionary0.11% - 89
Capital One Financial Corp.
COFFinancials0.11% - 90
Carnival Corporation Common Stock
CCLConsumer Discretionary0.11% - 91
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.11% - 92
Coherent, Inc
COHRInformation Technology0.11% - 93
Digital Realty Trust Inc.
DLRReal Estate0.11% - 94
Edwards Lifesciences Corp
EWHealth Care0.11% - 95
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.11% - 96
Extra Space Storage Inc.
EXRReal Estate0.11% - 97
Fastenal Co.
FASTIndustrials0.11% - 98
Guardant Health Inc
GHHealth Care0.11% - 99
Jb Hunt Transport Services Inc.
JBHTIndustrials0.11% - 100
Itt Inc
ITTIndustrials0.11% - 101
Illinois Tool Works Inc.
ITWIndustrials0.11% - 102
Lam Research Corpcommon Stock
LRCXInformation Technology0.11% - 103
Lennox International Inc
LIIIndustrials0.11% - 104
Martin Marietta Materials Inc.
MLMMaterials0.11% - 105
Micron Technology, Inc.
MUInformation Technology0.11% - 106
Nrg Energy
NRGUtilities0.11% - 107
Natera Inc
NTRAHealth Care0.11% - 108
Packaging Corp. Of America
PKGMaterials0.11% - 109
T Rowe Price Grp
TROWFinancials0.11% - 110
Reddit, Class A
RDDTCommunication Services0.11% - 111
Resmed Inc.
RMDHealth Care0.11% - 112
Robinhood Markets Inc - A
HOODFinancials0.11% - 113
Rockwell Automation Inc.
ROKIndustrials0.11% - 114
Simon Property Group Inc
SPGReal Estate0.11% - 115
Ttm Techologies
TTMIInformation Technology0.11% - 116
Tapestry Inc.
TPRConsumer Discretionary0.11% - 117
Targa Resources Corp Preferred
TRGPEnergy0.11% - 118
Teradyne Inc - Common
TERInformation Technology0.11% - 119
Uber Technologies Inc
UBERCommunication Services0.11% - 120
Veeva Systems Inc
VEEVInformation Technology0.11% - 121
Ventas, Inc.
VTRReal Estate0.11% - 122
Veralto Corp
VLTOIndustrials0.11% - 123
Williams-sonoma Inc
WSMConsumer Discretionary0.11% - 124
Trane Technologies Plc - Common
TTIndustrials0.11% - 125
Ametek Inc
AMEInformation Technology0.10% - 126
Automatic Data Processing, Inc.
ADPInformation Technology0.10% - 127
Blackstone Group Inc. Class A
BXFinancials0.10% - 128
Bloom Energy Corporation Com Cl A
BEIndustrials0.10% - 129
Caterpillar, Inc.
CATIndustrials0.10% - 130
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.10% - 131
Cintas Corp.
CTASIndustrials0.10% - 132
Constellation E..
CEGUtilities0.10% - 133
Datadog Inc. Class A
DDOGInformation Technology0.10% - 134
Dexcom Inc.
DXCMHealth Care0.10% - 135
F5 Networks Inc.
FFIVInformation Technology0.10% - 136
Ge Vernova, Inc.
GEVIndustrials0.10% - 137
Heico Corp.
HEIIndustrials0.10% - 138
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary0.10% - 139
Howmet Aerospace Inc.
HWMIndustrials0.10% - 140
Idexx Labs
IDXXHealth Care0.10% - 141
Insmed Inc
INSMHealth Care0.10% - 142
Interactive Brokers Group Inc
IBKRFinancials0.10% - 143
Iron Mtn Inc New Com Npv
IRMIndustrials0.10% - 144
Jabil, Inc.
JBLInformation Technology0.10% - 145
Lattice Semiconductor Corp.
LSCCInformation Technology0.10% - 146
Msci Inc
MSCI 4 11/15/29 144AInformation Technology0.10% - 147
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.10% - 148
Mastec Inc
MTZIndustrials0.10% - 149
Moody's Corp.
MCO 5.25 07/15/44Industrials0.10% - 150
Motorola Solutions, Inc
MSIInformation Technology0.10% - 151
Okta Inc.
OKTAInformation Technology0.10% - 152
Paychex, Inc.
PAYXIndustrials0.10% - 153
Prologis Inc
PLDReal Estate0.10% - 154
Realty Income Corp.
OReal Estate0.10% - 155
Schlumberger Nv.
SLBEnergy0.10% - 156
Sofi Technologies Inc
SOFIFinancials0.10% - 157
Synopsys
SNPSInformation Technology0.10% - 158
Tesla Inc
TSLAConsumer Discretionary0.10% - 159
Triumph Bancorp Inc
TFINFinancials0.10% - 160
Union Pacific Corp
UNPIndustrials0.10% - 161
United Rentals Inc.
URIIndustrials0.10% - 162
Vistra Energy Corp.
VSTUtilities0.10% - 163
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.10% - 164
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples0.10% - 165
West Pharmaceutical Services Inc
WSTHealth Care0.10% - 166
Xpo Logistics Inc.
XPOIndustrials0.10% - 167
Zoetis Inc
ZTS 3 09/12/27Health Care0.10% - 168
Zscaler, Inc
ZSInformation Technology0.10% - 169
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology0.10% - 170
Fabrinet
FNInformation Technology0.10% - 171
FTAI Aviation Ltd
FTAIIndustrials0.10% - 172
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.10% - 173
Steris Plc Ordinary Shares
STE:IEHealth Care0.10% - 174
Garminltd.
GRMNConsumer Discretionary0.10% - 175
Netlinkz Ltd
NET:AUUnknown0.10% - 176
American Tower Corporation
AMTReal Estate0.09% - 177
Analog Devices, Inc.
ADIInformation Technology0.09% - 178
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.09% - 179
Applovin Corp Cl A
APPInformation Technology0.09% - 180
Baker Hughes Co
BKREnergy0.09% - 181
Broadridge Financial Solutions, Inc.
BRInformation Technology0.09% - 182
Burlington Stores Inc
BURLConsumer Discretionary0.09% - 183
Cadence Design Systems Inc.
CDNSInformation Technology0.09% - 184
Carvana Co
CVNAConsumer Discretionary0.09% - 185
Ciena Corp
CIENInformation Technology0.09% - 186
Coeur Mining Inc
CDEMaterials0.09% - 187
Copart Inc
CPRTConsumer Discretionary0.09% - 188
Corpay Inc
CPAYInformation Technology0.09% - 189
Costco Wholesale Corp.
COSTConsumer Staples0.09% - 190
Fidelity National Information Srvcs Inc
FISInformation Technology0.09% - 191
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.09% - 192
INTUITIVE SURG
ISRGHealth Care0.09% - 193
Keysight Technologies Inc.
KEYSInformation Technology0.09% - 194
Las Vegas Sands Corp.
LVSConsumer Discretionary0.09% - 195
Netapp Inc
NTAPInformation Technology0.09% - 196
Netflix, Inc.
NFLXCommunication Services0.09% - 197
Old Dominion Freig
ODFLIndustrials0.09% - 198
Parker-Hannifin Corp.
PHIndustrials0.09% - 199
Pure Storage Inc. Class A
PSTGInformation Technology0.09% - 200
Ross Stores, Inc.
ROSTConsumer Discretionary0.09% - 201
S&p Global Inc.
SPGIFinancials0.09% - 202
Salesforce Inc Crm Us Equity
CRMInformation Technology0.09% - 203
Ulta Beauty Inc.
ULTAConsumer Discretionary0.09% - 204
Verisign Inc.
VRSNInformation Technology0.09% - 205
Vertiv Holding Corp
VRTIndustrials0.09% - 206
Waters Corp.
WATHealth Care0.09% - 207
Eaton Corp Plc
ETNIndustrials0.09% - 208
Seagate Technology Holdings Plc
STXInformation Technology0.09% - 209
TE Connectivity PLC Common Stock
TELIndustrials0.09% - 210
Spotify
SPOT:STCommunication Services0.09% - 211
Rollins Inc
ROL:BVUnknown0.09% - 212
Talen Energy Corp
TLNUnknown0.09% - 213
Ast Spacemobile Inc Class A
ASTSCommunication Services0.08% - 214
Adobe Systems
ADBEInformation Technology0.08% - 215
Ares Management Corp A
ARESFinancials0.08% - 216
Autodesk, Inc.
ADSKInformation Technology0.08% - 217
Coinbase Global, Inc.
COINFinancials0.08% - 218
Coreweave, Inc.
CRWVInformation Technology0.08% - 219
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.08% - 220
Emcor Group Inc
EMEIndustrials0.08% - 221
Ionq, Inc. Pipe
IONQInformation Technology0.08% - 222
Lumentum Holdings Inc
LITEInformation Technology0.08% - 223
Ptc Inc
PTCInformation Technology0.08% - 224
Palantir Technologies Inc
PLTRInformation Technology0.08% - 225
Qualcomm Inc.
QCOMInformation Technology0.08% - 226
Servicenow, Inc.
NOWInformation Technology0.08% - 227
Sterling Construction Company Inc
STRLIndustrials0.08% - 228
Texas Instrument Inc
TXNInformation Technology0.08% - 229
Workday, Inc., Class A
WDAYInformation Technology0.08% - 230
Zoom Communications Inc
ZMInformation Technology0.08% - 231
Alcoa Corp
AAMaterials0.07% - 232
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.07% - 233
Curtiss-wright Corp
CWIndustrials0.07% - 234
Intuit, Inc.
INTUInformation Technology0.07% - 235
Nextpower Inc Class A Common Stock
NXTIndustrials0.07% - 236
On Semiconductor Corp
ONInformation Technology0.07% - 237
Quanta
PWRIndustrials0.07% - 238
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.07% - 239
Sitime Corp
SITMInformation Technology0.07% - 240
Accenture Plc
ACNInformation Technology0.07% - 241
First Solar Inc
FSLRInformation Technology0.06% - 242
Oracle Corp - Common
ORCLInformation Technology0.06% - 243
Morgan Stanley 4.238% 1/9/2030 (Usd-Sofr + 0.80% On 1/9/2029)
Other0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 8.920% | ||
| 2 | Purchased Usd / Sold Gbp | - | 8.500% | ||
| 3 | Apple, Inc | AAPL | 6.440% | ||
| 4 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 6.210% | ||
| 5 | Microsoft Corp | MSFT | 3.840% | ||
| 6 | Eli Lilly & Co. | LLY | 3.480% | ||
| 7 | Broadcom Inc | AVGO | 2.730% | ||
| 8 | Johnson & Johnson - Common | JNJ | 2.250% | ||
| 9 | Amazon.Com Inc | AMZN | 2.070% | ||
| 10 | Merck & Co Inc | MRK 4 03/07/49 | 2.040% | ||
| 11 | Allstate Corp. | ALL | 1.890% | ||
| 12 | Lockheed Martin Corp | LMT | 1.880% | ||
| 13 | Hershey Co. | HSY | 1.830% | ||
| 14 | Progressive Corporation | PGR | 1.630% | ||
| 15 | Raytheon Co. | RTX | 1.540% | ||
| 16 | Regeneron Pharmaceuticals, Inc. | REGN | 1.460% | ||
| 17 | Colgate-Palmolive Co | CL | 1.320% | ||
| 18 | Gilead Sciences | GILD | 1.290% | ||
| 19 | Arch Capital Group Ltd | ACGL:BM | 1.290% | ||
| 20 | Amgen Inc. | AMGN | 1.240% | ||
| 21 | Cme Group, Cl A | CME | 1.240% | ||
| 22 | Alnylam Pharmaceuticals Inc. | ALNY | 1.200% | ||
| 23 | Meta Platforms, Inc. | META | 1.150% | ||
| 24 | Diamondback Energy, Inc. | FANG | 0.910% | ||
| 25 | Republic Services Inc. Class A | RSG | 0.900% | ||
| 26 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.870% | ||
| 27 | Newmont Corp | NEM:BV | 0.850% | ||
| 28 | Waste Mgmt | WM | 0.830% | ||
| 29 | Royal Gold Inc | RGLD | 0.790% | ||
| 30 | Mastercard Inc | MA | 0.780% | ||
| 31 | Visa Inc Class A | V | 0.760% | ||
| 32 | Permian Resources Corp | PR | 0.730% | ||
| 33 | Entergy Corp. | ETR | 0.700% | ||
| 34 | Monster Beverage Corp. | MNST | 0.660% | ||
| 35 | Cboe Global Market | CBOE | 0.640% | ||
| 36 | Valero Energy | VLO | 0.560% | ||
| 37 | Lpl Holdings | LPLA | 0.510% | ||
| 38 | EQT Corp. | EQT | 0.490% | ||
| 39 | Tjx Cos Inc | TJX | 0.450% | ||
| 40 | Yum! Brands, Inc. | YUM | 0.450% | ||
| 41 | International Business Machines Corp. | IBM | 0.410% | ||
| 42 | Williams Cos. Inc. | WMB | 0.410% | ||
| 43 | Boston Scientific Corp. | BSX | 0.400% | ||
| 44 | United Therapeutics Corp | UTHR | 0.400% | ||
| 45 | Hci Group Inc | HCI | 0.380% | ||
| 46 | Texas Pacific Land Trust | TPL | 0.310% | ||
| 47 | Nextera Energy Inc. | NEE | 0.270% | ||
| 48 | Brown & Brown Inc | BRO | 0.230% | ||
| 49 | Bunge Global Sa Common Shares | BG | 0.220% | ||
| 50 | Electronic Arts, Inc. | EA | 0.210% | ||
| 51 | Akamai Technologies Inc. | AKAM | 0.200% | ||
| 52 | Caseys General | CASY | 0.180% | ||
| 53 | Applied Materials, Inc. | AMAT | 0.160% | ||
| 54 | Carpenter Technology Corpcommon Stock | CRS | 0.140% | ||
| 55 | Corning Inc. | GLW | 0.140% | ||
| 56 | Astera Labs Inc | ALAB | 0.130% | ||
| 57 | Cummins Inc. | CMI | 0.130% | ||
| 58 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.130% | ||
| 59 | Marvell Technology Group Ltd. | MRVL | 0.130% | ||
| 60 | Sherwin-williams Co/the | SHW 4.5 06/01/47 | 0.130% | ||
| 61 | Airbnb Inc | ABNB | 0.120% | ||
| 62 | Ati Inc | ATI | 0.120% | ||
| 63 | Axon Enterprise Inc | AXON | 0.120% | ||
| 64 | Doordash Inc - A | DASH | 0.120% | ||
| 65 | Ecolab, Inc. | ECL | 0.120% | ||
| 66 | Fortinet Inc. | FTNT | 0.120% | ||
| 67 | Hubbell Inc | HUBB | 0.120% | ||
| 68 | Incyte Corp. | INCY | 0.120% | ||
| 69 | Mks Instruments Inc | MKSI | 0.120% | ||
| 70 | Omnicom Group Inc. | OMC | 0.120% | ||
| 71 | Palo Alto Networks Inc. | PANW | 0.120% | ||
| 72 | Public Storage | PSA | 0.120% | ||
| 73 | Rbc Bearings Inc | ROLL | 0.120% | ||
| 74 | Revolution Medicines Inc | RVMD | 0.120% | ||
| 75 | Roblox Corp., Class A | RBLX | 0.120% | ||
| 76 | RCL 5.5 04/01/28 144A | RCL 5.5 04/01/28 144 | 0.120% | ||
| 77 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.120% | ||
| 78 | Woodward Inc | WWD | 0.120% | ||
| 79 | Linde Plc Ordinary Shares | LIN | 0.120% | ||
| 80 | Sharkninja Inc | SN:KY | 0.120% | ||
| 81 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.120% | ||
| 82 | Advanced Micro Devices Inc. | AMD | 0.110% | ||
| 83 | Amphenol Corp. Class A | APH | 0.110% | ||
| 84 | Annaly Capital Management Inc. | NLY | 0.110% | ||
| 85 | Arista Networks Inc Common Stock | ANET | 0.110% | ||
| 86 | Bwx Technologies Inc | BWXT 4.125 06/30/28 | 0.110% | ||
| 87 | Bank Of New York Mellon Corp | BK | 0.110% | ||
| 88 | Booking Holdings, Inc. | BKNG | 0.110% | ||
| 89 | Capital One Financial Corp. | COF | 0.110% | ||
| 90 | Carnival Corporation Common Stock | CCL | 0.110% | ||
| 91 | Chipotle Mexican Grill Inc. Class A | CMG | 0.110% | ||
| 92 | Coherent, Inc | COHR | 0.110% | ||
| 93 | Digital Realty Trust Inc. | DLR | 0.110% | ||
| 94 | Edwards Lifesciences Corp | EW | 0.110% | ||
| 95 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.110% | ||
| 96 | Extra Space Storage Inc. | EXR | 0.110% | ||
| 97 | Fastenal Co. | FAST | 0.110% | ||
| 98 | Guardant Health Inc | GH | 0.110% | ||
| 99 | Jb Hunt Transport Services Inc. | JBHT | 0.110% | ||
| 100 | Itt Inc | ITT | 0.110% | ||
| 101 | Illinois Tool Works Inc. | ITW | 0.110% | ||
| 102 | Lam Research Corpcommon Stock | LRCX | 0.110% | ||
| 103 | Lennox International Inc | LII | 0.110% | ||
| 104 | Martin Marietta Materials Inc. | MLM | 0.110% | ||
| 105 | Micron Technology, Inc. | MU | 0.110% | ||
| 106 | Nrg Energy | NRG | 0.110% | ||
| 107 | Natera Inc | NTRA | 0.110% | ||
| 108 | Packaging Corp. Of America | PKG | 0.110% | ||
| 109 | T Rowe Price Grp | TROW | 0.110% | ||
| 110 | Reddit, Class A | RDDT | 0.110% | ||
| 111 | Resmed Inc. | RMD | 0.110% | ||
| 112 | Robinhood Markets Inc - A | HOOD | 0.110% | ||
| 113 | Rockwell Automation Inc. | ROK | 0.110% | ||
| 114 | Simon Property Group Inc | SPG | 0.110% | ||
| 115 | Ttm Techologies | TTMI | 0.110% | ||
| 116 | Tapestry Inc. | TPR | 0.110% | ||
| 117 | Targa Resources Corp Preferred | TRGP | 0.110% | ||
| 118 | Teradyne Inc - Common | TER | 0.110% | ||
| 119 | Uber Technologies Inc | UBER | 0.110% | ||
| 120 | Veeva Systems Inc | VEEV | 0.110% | ||
| 121 | Ventas, Inc. | VTR | 0.110% | ||
| 122 | Veralto Corp | VLTO | 0.110% | ||
| 123 | Williams-sonoma Inc | WSM | 0.110% | ||
| 124 | Trane Technologies Plc - Common | TT | 0.110% | ||
| 125 | Ametek Inc | AME | 0.100% | ||
| 126 | Automatic Data Processing, Inc. | ADP | 0.100% | ||
| 127 | Blackstone Group Inc. Class A | BX | 0.100% | ||
| 128 | Bloom Energy Corporation Com Cl A | BE | 0.100% | ||
| 129 | Caterpillar, Inc. | CAT | 0.100% | ||
| 130 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.100% | ||
| 131 | Cintas Corp. | CTAS | 0.100% | ||
| 132 | Constellation E.. | CEG | 0.100% | ||
| 133 | Datadog Inc. Class A | DDOG | 0.100% | ||
| 134 | Dexcom Inc. | DXCM | 0.100% | ||
| 135 | F5 Networks Inc. | FFIV | 0.100% | ||
| 136 | Ge Vernova, Inc. | GEV | 0.100% | ||
| 137 | Heico Corp. | HEI | 0.100% | ||
| 138 | Home Depot Inc/the | HD 3.5 09/15/56 | 0.100% | ||
| 139 | Howmet Aerospace Inc. | HWM | 0.100% | ||
| 140 | Idexx Labs | IDXX | 0.100% | ||
| 141 | Insmed Inc | INSM | 0.100% | ||
| 142 | Interactive Brokers Group Inc | IBKR | 0.100% | ||
| 143 | Iron Mtn Inc New Com Npv | IRM | 0.100% | ||
| 144 | Jabil, Inc. | JBL | 0.100% | ||
| 145 | Lattice Semiconductor Corp. | LSCC | 0.100% | ||
| 146 | Msci Inc | MSCI 4 11/15/29 144A | 0.100% | ||
| 147 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.100% | ||
| 148 | Mastec Inc | MTZ | 0.100% | ||
| 149 | Moody's Corp. | MCO 5.25 07/15/44 | 0.100% | ||
| 150 | Motorola Solutions, Inc | MSI | 0.100% | ||
| 151 | Okta Inc. | OKTA | 0.100% | ||
| 152 | Paychex, Inc. | PAYX | 0.100% | ||
| 153 | Prologis Inc | PLD | 0.100% | ||
| 154 | Realty Income Corp. | O | 0.100% | ||
| 155 | Schlumberger Nv. | SLB | 0.100% | ||
| 156 | Sofi Technologies Inc | SOFI | 0.100% | ||
| 157 | Synopsys | SNPS | 0.100% | ||
| 158 | Tesla Inc | TSLA | 0.100% | ||
| 159 | Triumph Bancorp Inc | TFIN | 0.100% | ||
| 160 | Union Pacific Corp | UNP | 0.100% | ||
| 161 | United Rentals Inc. | URI | 0.100% | ||
| 162 | Vistra Energy Corp. | VST | 0.100% | ||
| 163 | Westinghouse Air Brake Technologies Corp. | WAB | 0.100% | ||
| 164 | Walmart Inc 4.15 09/09/2032 | WMT 4.15 09/09/32 | 0.100% | ||
| 165 | West Pharmaceutical Services Inc | WST | 0.100% | ||
| 166 | Xpo Logistics Inc. | XPO | 0.100% | ||
| 167 | Zoetis Inc | ZTS 3 09/12/27 | 0.100% | ||
| 168 | Zscaler, Inc | ZS | 0.100% | ||
| 169 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 0.100% | ||
| 170 | Fabrinet | FN | 0.100% | ||
| 171 | FTAI Aviation Ltd | FTAI | 0.100% | ||
| 172 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.100% | ||
| 173 | Steris Plc Ordinary Shares | STE:IE | 0.100% | ||
| 174 | Garminltd. | GRMN | 0.100% | ||
| 175 | Netlinkz Ltd | NET:AU | 0.100% | ||
| 176 | American Tower Corporation | AMT | 0.090% | ||
| 177 | Analog Devices, Inc. | ADI | 0.090% | ||
| 178 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.090% | ||
| 179 | Applovin Corp Cl A | APP | 0.090% | ||
| 180 | Baker Hughes Co | BKR | 0.090% | ||
| 181 | Broadridge Financial Solutions, Inc. | BR | 0.090% | ||
| 182 | Burlington Stores Inc | BURL | 0.090% | ||
| 183 | Cadence Design Systems Inc. | CDNS | 0.090% | ||
| 184 | Carvana Co | CVNA | 0.090% | ||
| 185 | Ciena Corp | CIEN | 0.090% | ||
| 186 | Coeur Mining Inc | CDE | 0.090% | ||
| 187 | Copart Inc | CPRT | 0.090% | ||
| 188 | Corpay Inc | CPAY | 0.090% | ||
| 189 | Costco Wholesale Corp. | COST | 0.090% | ||
| 190 | Fidelity National Information Srvcs Inc | FIS | 0.090% | ||
| 191 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.090% | ||
| 192 | INTUITIVE SURG | ISRG | 0.090% | ||
| 193 | Keysight Technologies Inc. | KEYS | 0.090% | ||
| 194 | Las Vegas Sands Corp. | LVS | 0.090% | ||
| 195 | Netapp Inc | NTAP | 0.090% | ||
| 196 | Netflix, Inc. | NFLX | 0.090% | ||
| 197 | Old Dominion Freig | ODFL | 0.090% | ||
| 198 | Parker-Hannifin Corp. | PH | 0.090% | ||
| 199 | Pure Storage Inc. Class A | PSTG | 0.090% | ||
| 200 | Ross Stores, Inc. | ROST | 0.090% | ||
| 201 | S&p Global Inc. | SPGI | 0.090% | ||
| 202 | Salesforce Inc Crm Us Equity | CRM | 0.090% | ||
| 203 | Ulta Beauty Inc. | ULTA | 0.090% | ||
| 204 | Verisign Inc. | VRSN | 0.090% | ||
| 205 | Vertiv Holding Corp | VRT | 0.090% | ||
| 206 | Waters Corp. | WAT | 0.090% | ||
| 207 | Eaton Corp Plc | ETN | 0.090% | ||
| 208 | Seagate Technology Holdings Plc | STX | 0.090% | ||
| 209 | TE Connectivity PLC Common Stock | TEL | 0.090% | ||
| 210 | Spotify | SPOT:ST | 0.090% | ||
| 211 | Rollins Inc | ROL:BV | 0.090% | ||
| 212 | Talen Energy Corp | TLN | 0.090% | ||
| 213 | Ast Spacemobile Inc Class A | ASTS | 0.080% | ||
| 214 | Adobe Systems | ADBE | 0.080% | ||
| 215 | Ares Management Corp A | ARES | 0.080% | ||
| 216 | Autodesk, Inc. | ADSK | 0.080% | ||
| 217 | Coinbase Global, Inc. | COIN | 0.080% | ||
| 218 | Coreweave, Inc. | CRWV | 0.080% | ||
| 219 | 'echostar Communications Corp. Class 'a'' | SATS | 0.080% | ||
| 220 | Emcor Group Inc | EME | 0.080% | ||
| 221 | Ionq, Inc. Pipe | IONQ | 0.080% | ||
| 222 | Lumentum Holdings Inc | LITE | 0.080% | ||
| 223 | Ptc Inc | PTC | 0.080% | ||
| 224 | Palantir Technologies Inc | PLTR | 0.080% | ||
| 225 | Qualcomm Inc. | QCOM | 0.080% | ||
| 226 | Servicenow, Inc. | NOW | 0.080% | ||
| 227 | Sterling Construction Company Inc | STRL | 0.080% | ||
| 228 | Texas Instrument Inc | TXN | 0.080% | ||
| 229 | Workday, Inc., Class A | WDAY | 0.080% | ||
| 230 | Zoom Communications Inc | ZM | 0.080% | ||
| 231 | Alcoa Corp | AA | 0.070% | ||
| 232 | Crowdstrike Holdings Inc. Class A | CRWD | 0.070% | ||
| 233 | Curtiss-wright Corp | CW | 0.070% | ||
| 234 | Intuit, Inc. | INTU | 0.070% | ||
| 235 | Nextpower Inc Class A Common Stock | NXT | 0.070% | ||
| 236 | On Semiconductor Corp | ON | 0.070% | ||
| 237 | Quanta | PWR | 0.070% | ||
| 238 | Rocket Lab Corp Common Stock Usd | RKLB | 0.070% | ||
| 239 | Sitime Corp | SITM | 0.070% | ||
| 240 | Accenture Plc | ACN | 0.070% | ||
| 241 | First Solar Inc | FSLR | 0.060% | ||
| 242 | Oracle Corp - Common | ORCL | 0.060% | ||
| 243 | Morgan Stanley 4.238% 1/9/2030 (Usd-Sofr + 0.80% On 1/9/2029) | - | 0.020% |










































