RKSG ETF
Ruk Strategic Growth ETF
NVDA is RKSG's largest holding at 9.77% of the fund as of Oct 15, 2026. RKSG is Ruk Strategic Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 9.77% | 9.8% | 1,270 | $281.1K | Info Tech | Semiconductors |
| 2 | A | Apple IncInfo Tech · Tech Hardware | 7.81% | 17.6% | 655 | $224.6K | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | G | Alphabet Inc | 5.32% | 22.9% | 440 | $153.0K | ||
| 4 | M | Microsoft Corp | 4.82% | 27.7% | 260 | $138.8K | ||
| 5 | L | Eli Lilly & Co | 3.57% | 31.3% | 85 | $102.7K | ||
| 6 | A | Amazon.com Inc | 2.43% | 33.7% | 275 | $69.9K | ||
| 7 | J | Johnson & Johnson - | 2.12% | 35.8% | 240 | $60.9K | ||
| 8 | M | Meta Platforms Inc | 2.05% | 37.9% | 80 | $59.0K | ||
| 9 | M | Merck & Company Inc | 2.02% | 39.9% | 395 | $58.2K | ||
| 10 | L | Lockheed Martin | 2.00% | 41.9% | 110 | $57.4K | ||
| 11 | A | The Allstate Corp | 1.81% | 43.7% | 220 | $52.0K | ||
| 12 | R | Regeneron Pharmaceuticals, Inc. | 1.76% | 45.5% | 65 | $50.6K | ||
| 13 | K | Coca Cola Co. | 1.71% | 47.2% | 535 | $49.1K | ||
| 14 | C | Cme Group Inc. | 1.49% | 48.7% | 150 | $42.8K | ||
| 15 | P | Progressive Corp | 1.48% | 50.2% | 200 | $42.7K | ||
| 16 | A | Broadcom Inc | 1.44% | 51.6% | 120 | $41.5K | ||
| 17 | V | Vertex Pharmaceuticals Inc | 1.39% | 53.0% | 80 | $39.9K | ||
| 18 | — | Arch Capital Group Ltd. | 1.34% | 54.3% | 395 | $38.6K | ||
| 19 | C | Colgate-Palmolive Co | 1.32% | 55.6% | 410 | $38.0K | ||
| 20 | A | Amgen Inc. | 1.26% | 56.9% | 85 | $36.2K | ||
| 21 | E | Eog Resources Inc | 1.26% | 58.2% | 235 | $36.2K | ||
| 22 | C | Chevron Corp | 1.23% | 59.4% | 160 | $35.5K | ||
| 23 | A | Alnylam Pharmaceuticals Inc. | 1.01% | 60.4% | 130 | $29.2K | ||
| 24 | C | Chesapeake Energy Corp | 0.97% | 61.4% | 305 | $27.8K | ||
| 25 | V | Visa Inc Class A | 0.95% | 62.3% | 70 | $27.4K | ||
| 26 | M | Mastercard Inc | 0.94% | 63.3% | 45 | $27.1K | ||
| 27 | K | Keurig Dr Pepper Inc (kdp Us) | 0.93% | 64.2% | 805 | $26.7K | ||
| 28 | R | Republic Services | 0.90% | 65.1% | 115 | $25.8K | ||
| 29 | C | Cboe Global Markets Inc. | 0.89% | 66.0% | 85 | $25.5K | ||
| 30 | W | Waste Management Inc | 0.86% | 66.8% | 115 | $24.8K | ||
| 31 | M | Marathon Petroleum Corp. | 0.84% | 67.7% | 50 | $24.2K | ||
| 32 | R | Royalty Pharma Plc Class A Ordinary Share | 0.84% | 68.5% | 410 | $24.2K | ||
| 33 | R | Reinsurance Group of America, Inc | 0.77% | 69.3% | 85 | $22.2K | ||
| 34 | M | Monster Beverage Corp. | 0.72% | 70.0% | 470 | $20.8K | ||
| 35 | R | Royal Gold Inc | 0.70% | 70.7% | 90 | $20.2K | ||
| 36 | — | Newmont Corp | 0.68% | 71.4% | 175 | $19.5K | ||
| 37 | W | Willis Towers Watson Plc. | 0.67% | 72.1% | 65 | $19.3K | ||
| 38 | D | Devon Energy Corp. | 0.66% | 72.7% | 380 | $19.0K | ||
| 39 | U | United Therapeutics Corp | 0.66% | 73.4% | 35 | $18.9K | ||
| 40 | V | Valero | 0.64% | 74.0% | 40 | $18.4K | ||
| 41 | T | Tjx Cos., Inc. | 0.62% | 74.7% | 125 | $17.9K | ||
| 42 | F | Diamondback Energy Inc. | 0.55% | 75.2% | 80 | $15.8K | ||
| 43 | Y | Yum! Brands, Inc. | 0.51% | 75.7% | 100 | $14.7K | ||
| 44 | C | Cf Industries Holdings Inc. | 0.50% | 76.2% | 120 | $14.3K | ||
| 45 | F | First American Government Obligations Fund | 0.42% | 76.6% | 11,962 | $12.0K | ||
| 46 | C | Cencora Inc | 0.41% | 77.0% | 35 | $11.8K | ||
| 47 | — | - | 0.38% | 77.4% | 260 | $11.0K | ||
| 48 | T | Texas Pacific Land Trust | 0.37% | 77.8% | 30 | $10.6K | ||
| 49 | C | Casey's General Stores Inc | 0.34% | 78.1% | 15 | $9.8K | ||
| 50 | N | Nextera Energy Inc | 0.33% | 78.5% | 120 | $9.4K | ||
| More holdings · Pro | ||||||||
RKSG ETF All Holdings
RKSG holdings total 250 positions. The top 10 holdings account for 41.9% of the fund, led by Nvidia Corp at 9.8%, Apple Inc at 7.8%, Alphabet Inc at 5.3%.
RKSG portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 32.4%.
RKSG sectors provide a detailed breakdown. RKSG overlap shows how holdings compare to other funds in your portfolio.
RKSG ETF Holdings
250 of 250 holdings
- 1
Nvidia Corp
NVDAInformation Technology9.77% - 2
Apple Inc
AAPLInformation Technology7.81% - 3
Alphabet Inc
GOOGLCommunication Services5.32% - 4
Microsoft Corp
MSFTInformation Technology4.82% - 5
Eli Lilly & Co
LLYHealth Care3.57% - 6
Amazon.Com Inc
AMZNConsumer Discretionary2.43% - 7
Johnson & Johnson - Common
JNJHealth Care2.12% - 8
Meta Platforms Inc
METACommunication Services2.05% - 9
Merck & Company Inc
MRKHealth Care2.02% - 10
Lockheed Martin
LMTIndustrials2.00% - 11
Allstate Corp/the
ALLFinancials1.81% - 12
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.76% - 13
Coca Cola Co.
KOConsumer Staples1.71% - 14
Cme Group Inc.
CMEFinancials1.49% - 15
Progressive Corporation
PGRFinancials1.48% - 16
Broadcom Inc
AVGOInformation Technology1.44% - 17
Vertex Pharmaceuticals Inc
VRTXHealth Care1.39% - 18
Arch Capital Group Ltd.
ACGL:BMUnknown1.34% - 19
Colgate-Palmolive Co
CLConsumer Staples1.32% - 20
Amgen Inc.
AMGNHealth Care1.26% - 21
Eog Resources Inc
EOGEnergy1.26% - 22
Chevron Corp
CVXEnergy1.23% - 23
Alnylam Pharmaceuticals Inc.
ALNYHealth Care1.01% - 24
Chesapeake Energy Corp
CHKEnergy0.97% - 25
Visa Inc Class A
VInformation Technology0.95% - 26
Mastercard Inc
MAFinancials0.94% - 27
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.93% - 28
Republic Svcs
RSGIndustrials0.90% - 29
Cboe Global Markets Inc.
CBOEFinancials0.89% - 30
Waste Management Inc
WMIndustrials0.86% - 31
Marathon Petroleum Corp.
MPCEnergy0.84% - 32
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.84% - 33
Reinsurance Group of America, Incorporated
RGAFinancials0.77% - 34
Monster Beverage Corp.
MNSTConsumer Staples0.72% - 35
Royal Gold Inc
RGLDMaterials0.70% - 36
Newmont Corp
NEM:BVUnknown0.68% - 37
Willis Towers Watson Plc.
WLTWIndustrials0.67% - 38
Devon Energy Corp.
DVNEnergy0.66% - 39
United Therapeutics Corp
UTHRHealth Care0.66% - 40
Valero Energy
VLOEnergy0.64% - 41
Tjx Cos., Inc.
TJXConsumer Discretionary0.62% - 42
Diamondback Energy Inc.
FANGEnergy0.55% - 43
Yum! Brands, Inc.
YUMConsumer Discretionary0.51% - 44
Cf Industries Holdings Inc.
CFMaterials0.50% - 45
First American Government Obligations Fund
FGXXXFinancials0.42% - 46
Cencora Inc
CORFinancials0.41% - 47
Amcr
AMCR:SMUnknown0.38% - 48
Texas Pacific Land Trust
TPLReal Estate0.37% - 49
Casey's General Stores Inc
CASYConsumer Staples0.34% - 50
Nextera Energy Inc
NEEUtilities0.33% - 51
Williams Cos. Inc.
WMBEnergy0.19% - 52
United Rentals Inc.
URIIndustrials0.18% - 53
Costco Wholesale Corp.
COSTConsumer Staples0.17% - 54
Eqt Corp
EQTEnergy0.17% - 55
Equinix, Inc.
EQIXReal Estate0.17% - 56
Parker-Hannifin Corp.
PHIndustrials0.17% - 57
Linde Plc Ordinary Shares
LINMaterials0.17% - 58
Ge Vernova
GEVIndustrials0.16% - 59
Lumentum Holdings Inc
LITEInformation Technology0.16% - 60
Micron Technology, Inc.
MUInformation Technology0.16% - 61
Intuitive Surgical Inc
ISRGHealth Care0.15% - 62
Phillips 66
PSXEnergy0.15% - 63
Analog Devices
ADIInformation Technology0.14% - 64
Permian Resources Corp
PRUnknown0.14% - 65
Corpay Inc
CPAYInformation Technology0.14% - 66
S&p Global Inc.
SPGIFinancials0.14% - 67
Adobe Systems
ADBEInformation Technology0.13% - 68
Carpenter Technology Corp
CRSMaterials0.13% - 69
Caterpillar Inc
CATIndustrials0.13% - 70
Emcor Group Inc
EMEIndustrials0.13% - 71
Nucor Corp.
NUEMaterials0.13% - 72
Old Dominion Freight Line Inc.
ODFLIndustrials0.13% - 73
Ovintiv Inc.
OVVEnergy0.13% - 74
Palo Alto Networks Inc.
PANWInformation Technology0.13% - 75
Tesla Inc
TSLAConsumer Discretionary0.13% - 76
West Pharmaceutical Services Inc
WSTHealth Care0.13% - 77
Williams-sonoma Inc
WSMConsumer Discretionary0.13% - 78
Xpo Logistics Inc.
XPOIndustrials0.13% - 79
Airbnb Inc
ABNBConsumer Discretionary0.12% - 80
American Tower Corporation
AMTReal Estate0.12% - 81
Autodesk, Inc.
ADSKInformation Technology0.12% - 82
Broadridge Financial Solutions, Inc.
BRInformation Technology0.12% - 83
Ciena Corp
CIENInformation Technology0.12% - 84
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.12% - 85
Digital Realty Trust Inc.
DLRReal Estate0.12% - 86
Dynatrace Inc
DTInformation Technology0.12% - 87
Ebay Inc.
EBAYConsumer Discretionary0.12% - 88
Extra Space Storage Inc.
EXRReal Estate0.12% - 89
Fidelity National Information Srvcs Inc
FISInformation Technology0.12% - 90
First Solar Inc
FSLRInformation Technology0.12% - 91
Jb Hunt Transport Services Inc.
JBHTIndustrials0.12% - 92
Iron Mountain Inc.
IRMIndustrials0.12% - 93
Keysight Technologies Inc.
KEYSInformation Technology0.12% - 94
Moderna Inc
MRNAHealth Care0.12% - 95
Netapp Inc.
NTAPInformation Technology0.12% - 96
Packaging Corp. Of America
PKGMaterials0.12% - 97
Pure Storage Inc
PSTGInformation Technology0.12% - 98
Resmed Inc.
RMDHealth Care0.12% - 99
ROBLOX Corp
RBLXCommunication Services0.12% - 100
Ross Stores, Inc.
ROSTConsumer Discretionary0.12% - 101
Salesforce Inc Crm Us Equity
CRMInformation Technology0.12% - 102
Servicenow, Inc.
NOWInformation Technology0.12% - 103
Snowflake Inc
SNOWInformation Technology0.12% - 104
Teradyne Inc
TERInformation Technology0.12% - 105
Vlto- Veralto Corp Com Shs
VLTOIndustrials0.12% - 106
Vertiv Holdings Co
VRTIndustrials0.12% - 107
Walmart Inc
WMTConsumer Staples0.12% - 108
Zscaler Inc
ZSInformation Technology0.12% - 109
Seagate Technolo
STXInformation Technology0.12% - 110
Affirm Inc
AFRMFinancials0.11% - 111
Atlassian Corp-Cl A
TEAMInformation Technology0.11% - 112
Baker Hughes A Ge Co. Class A
BKREnergy0.11% - 113
Blackstone Group Inc. Class A
BXFinancials0.11% - 114
Booking Holdings, Inc.
BKNGConsumer Discretionary0.11% - 115
Cadence Design
CDNSInformation Technology0.11% - 116
Cintas Corp
CTASIndustrials0.11% - 117
Edwards Lifesciences Corp
EWHealth Care0.11% - 118
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.11% - 119
Fastenal Co
FASTIndustrials0.11% - 120
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.11% - 121
Hewlett Packard Enterprise Co
HPEInformation Technology0.11% - 122
Howmet Aerospace
HWMIndustrials0.11% - 123
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials0.11% - 124
Intuit, Inc.
INTUInformation Technology0.11% - 125
Liberty Media Formula One Corp C
FWONKCommunication Services0.11% - 126
Medpace Holdings Inc
MEDPHealth Care0.11% - 127
Nrg Energy
NRGUtilities0.11% - 128
Netflix Inc
NFLXCommunication Services0.11% - 129
Nutanix Inc - A
NTNXInformation Technology0.11% - 130
Okta Inc.
OKTAInformation Technology0.11% - 131
Omnicom Group Inc.
OMCCommunication Services0.11% - 132
Paychex, Inc.
PAYXIndustrials0.11% - 133
Prologis Inc
PLDReal Estate0.11% - 134
Qnity Electronics
QUnknown0.11% - 135
Quanta Services Inc
PWRIndustrials0.11% - 136
Realty Income Corp.
OReal Estate0.11% - 137
Schlumberger Nv.
SLBEnergy0.11% - 138
Sherwin Williams Co/The
SHWMaterials0.11% - 139
Space Exploration Technologies
SPCXUnknown0.11% - 140
Block, Inc
SQInformation Technology0.11% - 141
TARGET CORP
TGTConsumer Discretionary0.11% - 142
Uber Technologies Inc
UBERCommunication Services0.11% - 143
Vistra Energy Corp.
VSTUtilities0.11% - 144
Woodward Inc
WWDIndustrials0.11% - 145
Zoom Video Communications Inc. Class A
ZMInformation Technology0.11% - 146
FTAI Aviation Ltd
FTAIIndustrials0.11% - 147
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.11% - 148
Te Connectivity
TELIndustrials0.11% - 149
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.11% - 150
Bunge Global Sa Common Shares
BGConsumer Staples0.11% - 151
Netlinkz Ltd
NET:AUUnknown0.11% - 152
Advanced Micro Devices Inc
AMDInformation Technology0.10% - 153
Ati Inc
ATIMaterials0.10% - 154
Amphenol Corp. Class A
APHInformation Technology0.10% - 155
Ares Management Corp Common Stock
ARESFinancials0.10% - 156
Arista Networks Inc Common Stock
ANETInformation Technology0.10% - 157
Astera Labs Inc - Common
ALABInformation Technology0.10% - 158
Automatic Data Processing, Inc.
ADPInformation Technology0.10% - 159
Carvana Co. Class A
CVNAConsumer Discretionary0.10% - 160
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.10% - 161
Constellation Energy Corporation Com
CEGUtilities0.10% - 162
Corning Inc
GLWMaterials0.10% - 163
Dexcom Inc.
DXCMHealth Care0.10% - 164
Doordash Inc
DASHConsumer Discretionary0.10% - 165
Ecolab, Inc.
ECLMaterials0.10% - 166
Expedia Group Inc.
EXPEConsumer Discretionary0.10% - 167
Fortinet Inc
FTNTInformation Technology0.10% - 168
Franklin Resources Inc.
BENFinancials0.10% - 169
Heico Corp.
HEIIndustrials0.10% - 170
Home Depot Inc
HDConsumer Discretionary0.10% - 171
Itt Inc
ITTIndustrials0.10% - 172
Incyte Corp.
INCYHealth Care0.10% - 173
Interactive Brokers Group Inc
IBKRFinancials0.10% - 174
Jabil Inc
JBLInformation Technology0.10% - 175
Lam Research Corporation
LRCXInformation Technology0.10% - 176
Las Vegas Sands Corp.
LVSConsumer Discretionary0.10% - 177
Lattice Semiconductor Corp.
LSCCInformation Technology0.10% - 178
Msci Inc. Class A
MSCIInformation Technology0.10% - 179
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.10% - 180
Mastec Inc
MTZIndustrials0.10% - 181
Palantir Technologies Inc.
PLTRInformation Technology0.10% - 182
T Rowe Price Grp
TROWFinancials0.10% - 183
Public Storage
PSAReal Estate0.10% - 184
Reddit Inc Series C Pc Pp
RDDTCommunication Services0.10% - 185
Revolution Medicines Inc
RVMDHealth Care0.10% - 186
Rocket Companies Inc
RKTFinancials0.10% - 187
Simon Property Group Inc
SPGReal Estate0.10% - 188
Sofi Technologies Inc
SOFIFinancials0.10% - 189
Tapestry Inc.
TPRConsumer Discretionary0.10% - 190
Targa Resources Corp Preferred
TRGPEnergy0.10% - 191
Texas Instrument Inc
TXNInformation Technology0.10% - 192
Ulta Beauty Inc.
ULTAConsumer Discretionary0.10% - 193
Union Pacific Corp
UNPIndustrials0.10% - 194
Veeva Systems Inc
VEEVInformation Technology0.10% - 195
Ventas, Inc.
VTRReal Estate0.10% - 196
Verisign Inc.
VRSNInformation Technology0.10% - 197
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.10% - 198
Workday, Inc., Class A
WDAYInformation Technology0.10% - 199
Garmin Ltd Common Stock
GRMNConsumer Discretionary0.10% - 200
Sharkninja Inc
SN:KYUnknown0.10% - 201
Royal Caribbean
RCLConsumer Discretionary0.10% - 202
Ametek Inc
AMEInformation Technology0.09% - 203
AppLovin Corp. Com Cl A
APPInformation Technology0.09% - 204
BitMine Technologies Inc
BMNRInformation Technology0.09% - 205
Burlington Stores Inc
BURLConsumer Discretionary0.09% - 206
Coeur Mining Inc
CDEMaterials0.09% - 207
Coherent Corp
COHRInformation Technology0.09% - 208
Crowdstrike Holdings Inc
CRWDInformation Technology0.09% - 209
Curtiss-wright Corp
CWIndustrials0.09% - 210
Datadog Inc. Class A
DDOGInformation Technology0.09% - 211
Dell Technologies Inc
DELLInformation Technology0.09% - 212
Digitalocean Holdings Inc
DOCNInformation Technology0.09% - 213
Idexx Laboratories Inc.
IDXXHealth Care0.09% - 214
Illinois Tool Works Inc.
ITWIndustrials0.09% - 215
Illumina, Inc.
ILMNHealth Care0.09% - 216
Kla Corp.
KLACInformation Technology0.09% - 217
Marvell Technology Inc
MRVLInformation Technology0.09% - 218
Oracle Corp - Common
ORCLInformation Technology0.09% - 219
Qualcomm Inc.
QCOMInformation Technology0.09% - 220
Robinhood Markets Inc - A
HOODFinancials0.09% - 221
Rocket Lab Corp
RKLBIndustrials0.09% - 222
Sitime Corp
SITMInformation Technology0.09% - 223
Super Micro Computer, Inc.
SMCIInformation Technology0.09% - 224
Synnex Corp
SNXInformation Technology0.09% - 225
Twilio Inc. Class A
TWLOInformation Technology0.09% - 226
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.09% - 227
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.09% - 228
Applied Material
AMATInformation Technology0.08% - 229
BLOOM ENERGY CORP
BEIndustrials0.08% - 230
Coreweave Inc Common Equity
CRWVInformation Technology0.08% - 231
F5 Networks Inc.
FFIVInformation Technology0.08% - 232
Guardant Health, Inc
GHHealth Care0.08% - 233
Hubbell Inc. Class B
HUBBIndustrials0.08% - 234
Insmed Inc
INSMHealth Care0.08% - 235
Ionq, Inc. Pipe
IONQInformation Technology0.08% - 236
Mks Instruments Inc
MKSIInformation Technology0.08% - 237
Martin Marietta Materials Inc.
MLMMaterials0.08% - 238
Moody'S Corp.
MCOFinancials0.08% - 239
Motorola Solutions, Inc
MSIInformation Technology0.08% - 240
Semtech Corp
SMTCInformation Technology0.08% - 241
Synopsys
SNPSInformation Technology0.08% - 242
Waters Corp.
WATHealth Care0.08% - 243
Trane Technologies Plc - Common
TTIndustrials0.08% - 244
Ast Spacemobile Inc Class A
ASTSCommunication Services0.07% - 245
Axon Enterprise Inc
AXONInformation Technology0.07% - 246
Natera Inc
NTRAHealth Care0.07% - 247
Rockwell Automation
ROKIndustrials0.07% - 248
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.07% - 249
Western Digital Corp.
WDCInformation Technology0.06% - 250
Other Assets And Liabilities
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 9.770% | ||
| 2 | Apple Inc | AAPL | 7.810% | ||
| 3 | Alphabet Inc | GOOGL | 5.320% | ||
| 4 | Microsoft Corp | MSFT | 4.820% | ||
| 5 | Eli Lilly & Co | LLY | 3.570% | ||
| 6 | Amazon.Com Inc | AMZN | 2.430% | ||
| 7 | Johnson & Johnson - Common | JNJ | 2.120% | ||
| 8 | Meta Platforms Inc | META | 2.050% | ||
| 9 | Merck & Company Inc | MRK | 2.020% | ||
| 10 | Lockheed Martin | LMT | 2.000% | ||
| 11 | Allstate Corp/the | ALL | 1.810% | ||
| 12 | Regeneron Pharmaceuticals, Inc. | REGN | 1.760% | ||
| 13 | Coca Cola Co. | KO | 1.710% | ||
| 14 | Cme Group Inc. | CME | 1.490% | ||
| 15 | Progressive Corporation | PGR | 1.480% | ||
| 16 | Broadcom Inc | AVGO | 1.440% | ||
| 17 | Vertex Pharmaceuticals Inc | VRTX | 1.390% | ||
| 18 | Arch Capital Group Ltd. | ACGL:BM | 1.340% | ||
| 19 | Colgate-Palmolive Co | CL | 1.320% | ||
| 20 | Amgen Inc. | AMGN | 1.260% | ||
| 21 | Eog Resources Inc | EOG | 1.260% | ||
| 22 | Chevron Corp | CVX | 1.230% | ||
| 23 | Alnylam Pharmaceuticals Inc. | ALNY | 1.010% | ||
| 24 | Chesapeake Energy Corp | CHK | 0.970% | ||
| 25 | Visa Inc Class A | V | 0.950% | ||
| 26 | Mastercard Inc | MA | 0.940% | ||
| 27 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.930% | ||
| 28 | Republic Svcs | RSG | 0.900% | ||
| 29 | Cboe Global Markets Inc. | CBOE | 0.890% | ||
| 30 | Waste Management Inc | WM | 0.860% | ||
| 31 | Marathon Petroleum Corp. | MPC | 0.840% | ||
| 32 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.840% | ||
| 33 | Reinsurance Group of America, Incorporated | RGA | 0.770% | ||
| 34 | Monster Beverage Corp. | MNST | 0.720% | ||
| 35 | Royal Gold Inc | RGLD | 0.700% | ||
| 36 | Newmont Corp | NEM:BV | 0.680% | ||
| 37 | Willis Towers Watson Plc. | WLTW | 0.670% | ||
| 38 | Devon Energy Corp. | DVN | 0.660% | ||
| 39 | United Therapeutics Corp | UTHR | 0.660% | ||
| 40 | Valero Energy | VLO | 0.640% | ||
| 41 | Tjx Cos., Inc. | TJX | 0.620% | ||
| 42 | Diamondback Energy Inc. | FANG | 0.550% | ||
| 43 | Yum! Brands, Inc. | YUM | 0.510% | ||
| 44 | Cf Industries Holdings Inc. | CF | 0.500% | ||
| 45 | First American Government Obligations Fund | FGXXX | 0.420% | ||
| 46 | Cencora Inc | COR | 0.410% | ||
| 47 | Amcr | AMCR:SM | 0.380% | ||
| 48 | Texas Pacific Land Trust | TPL | 0.370% | ||
| 49 | Casey's General Stores Inc | CASY | 0.340% | ||
| 50 | Nextera Energy Inc | NEE | 0.330% | ||
| 51 | Williams Cos. Inc. | WMB | 0.190% | ||
| 52 | United Rentals Inc. | URI | 0.180% | ||
| 53 | Costco Wholesale Corp. | COST | 0.170% | ||
| 54 | Eqt Corp | EQT | 0.170% | ||
| 55 | Equinix, Inc. | EQIX | 0.170% | ||
| 56 | Parker-Hannifin Corp. | PH | 0.170% | ||
| 57 | Linde Plc Ordinary Shares | LIN | 0.170% | ||
| 58 | Ge Vernova | GEV | 0.160% | ||
| 59 | Lumentum Holdings Inc | LITE | 0.160% | ||
| 60 | Micron Technology, Inc. | MU | 0.160% | ||
| 61 | Intuitive Surgical Inc | ISRG | 0.150% | ||
| 62 | Phillips 66 | PSX | 0.150% | ||
| 63 | Analog Devices | ADI | 0.140% | ||
| 64 | Permian Resources Corp | PR | 0.140% | ||
| 65 | Corpay Inc | CPAY | 0.140% | ||
| 66 | S&p Global Inc. | SPGI | 0.140% | ||
| 67 | Adobe Systems | ADBE | 0.130% | ||
| 68 | Carpenter Technology Corp | CRS | 0.130% | ||
| 69 | Caterpillar Inc | CAT | 0.130% | ||
| 70 | Emcor Group Inc | EME | 0.130% | ||
| 71 | Nucor Corp. | NUE | 0.130% | ||
| 72 | Old Dominion Freight Line Inc. | ODFL | 0.130% | ||
| 73 | Ovintiv Inc. | OVV | 0.130% | ||
| 74 | Palo Alto Networks Inc. | PANW | 0.130% | ||
| 75 | Tesla Inc | TSLA | 0.130% | ||
| 76 | West Pharmaceutical Services Inc | WST | 0.130% | ||
| 77 | Williams-sonoma Inc | WSM | 0.130% | ||
| 78 | Xpo Logistics Inc. | XPO | 0.130% | ||
| 79 | Airbnb Inc | ABNB | 0.120% | ||
| 80 | American Tower Corporation | AMT | 0.120% | ||
| 81 | Autodesk, Inc. | ADSK | 0.120% | ||
| 82 | Broadridge Financial Solutions, Inc. | BR | 0.120% | ||
| 83 | Ciena Corp | CIEN | 0.120% | ||
| 84 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.120% | ||
| 85 | Digital Realty Trust Inc. | DLR | 0.120% | ||
| 86 | Dynatrace Inc | DT | 0.120% | ||
| 87 | Ebay Inc. | EBAY | 0.120% | ||
| 88 | Extra Space Storage Inc. | EXR | 0.120% | ||
| 89 | Fidelity National Information Srvcs Inc | FIS | 0.120% | ||
| 90 | First Solar Inc | FSLR | 0.120% | ||
| 91 | Jb Hunt Transport Services Inc. | JBHT | 0.120% | ||
| 92 | Iron Mountain Inc. | IRM | 0.120% | ||
| 93 | Keysight Technologies Inc. | KEYS | 0.120% | ||
| 94 | Moderna Inc | MRNA | 0.120% | ||
| 95 | Netapp Inc. | NTAP | 0.120% | ||
| 96 | Packaging Corp. Of America | PKG | 0.120% | ||
| 97 | Pure Storage Inc | PSTG | 0.120% | ||
| 98 | Resmed Inc. | RMD | 0.120% | ||
| 99 | ROBLOX Corp | RBLX | 0.120% | ||
| 100 | Ross Stores, Inc. | ROST | 0.120% | ||
| 101 | Salesforce Inc Crm Us Equity | CRM | 0.120% | ||
| 102 | Servicenow, Inc. | NOW | 0.120% | ||
| 103 | Snowflake Inc | SNOW | 0.120% | ||
| 104 | Teradyne Inc | TER | 0.120% | ||
| 105 | Vlto- Veralto Corp Com Shs | VLTO | 0.120% | ||
| 106 | Vertiv Holdings Co | VRT | 0.120% | ||
| 107 | Walmart Inc | WMT | 0.120% | ||
| 108 | Zscaler Inc | ZS | 0.120% | ||
| 109 | Seagate Technolo | STX | 0.120% | ||
| 110 | Affirm Inc | AFRM | 0.110% | ||
| 111 | Atlassian Corp-Cl A | TEAM | 0.110% | ||
| 112 | Baker Hughes A Ge Co. Class A | BKR | 0.110% | ||
| 113 | Blackstone Group Inc. Class A | BX | 0.110% | ||
| 114 | Booking Holdings, Inc. | BKNG | 0.110% | ||
| 115 | Cadence Design | CDNS | 0.110% | ||
| 116 | Cintas Corp | CTAS | 0.110% | ||
| 117 | Edwards Lifesciences Corp | EW | 0.110% | ||
| 118 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.110% | ||
| 119 | Fastenal Co | FAST | 0.110% | ||
| 120 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.110% | ||
| 121 | Hewlett Packard Enterprise Co | HPE | 0.110% | ||
| 122 | Howmet Aerospace | HWM | 0.110% | ||
| 123 | InterContinental Hotels Group PLC Ord Gbp0.208521303 | ICE | 0.110% | ||
| 124 | Intuit, Inc. | INTU | 0.110% | ||
| 125 | Liberty Media Formula One Corp C | FWONK | 0.110% | ||
| 126 | Medpace Holdings Inc | MEDP | 0.110% | ||
| 127 | Nrg Energy | NRG | 0.110% | ||
| 128 | Netflix Inc | NFLX | 0.110% | ||
| 129 | Nutanix Inc - A | NTNX | 0.110% | ||
| 130 | Okta Inc. | OKTA | 0.110% | ||
| 131 | Omnicom Group Inc. | OMC | 0.110% | ||
| 132 | Paychex, Inc. | PAYX | 0.110% | ||
| 133 | Prologis Inc | PLD | 0.110% | ||
| 134 | Qnity Electronics | Q | 0.110% | ||
| 135 | Quanta Services Inc | PWR | 0.110% | ||
| 136 | Realty Income Corp. | O | 0.110% | ||
| 137 | Schlumberger Nv. | SLB | 0.110% | ||
| 138 | Sherwin Williams Co/The | SHW | 0.110% | ||
| 139 | Space Exploration Technologies | SPCX | 0.110% | ||
| 140 | Block, Inc | SQ | 0.110% | ||
| 141 | TARGET CORP | TGT | 0.110% | ||
| 142 | Uber Technologies Inc | UBER | 0.110% | ||
| 143 | Vistra Energy Corp. | VST | 0.110% | ||
| 144 | Woodward Inc | WWD | 0.110% | ||
| 145 | Zoom Video Communications Inc. Class A | ZM | 0.110% | ||
| 146 | FTAI Aviation Ltd | FTAI | 0.110% | ||
| 147 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.110% | ||
| 148 | Te Connectivity | TEL | 0.110% | ||
| 149 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.110% | ||
| 150 | Bunge Global Sa Common Shares | BG | 0.110% | ||
| 151 | Netlinkz Ltd | NET:AU | 0.110% | ||
| 152 | Advanced Micro Devices Inc | AMD | 0.100% | ||
| 153 | Ati Inc | ATI | 0.100% | ||
| 154 | Amphenol Corp. Class A | APH | 0.100% | ||
| 155 | Ares Management Corp Common Stock | ARES | 0.100% | ||
| 156 | Arista Networks Inc Common Stock | ANET | 0.100% | ||
| 157 | Astera Labs Inc - Common | ALAB | 0.100% | ||
| 158 | Automatic Data Processing, Inc. | ADP | 0.100% | ||
| 159 | Carvana Co. Class A | CVNA | 0.100% | ||
| 160 | Chipotle Mexican Grill Inc. Class A | CMG | 0.100% | ||
| 161 | Constellation Energy Corporation Com | CEG | 0.100% | ||
| 162 | Corning Inc | GLW | 0.100% | ||
| 163 | Dexcom Inc. | DXCM | 0.100% | ||
| 164 | Doordash Inc | DASH | 0.100% | ||
| 165 | Ecolab, Inc. | ECL | 0.100% | ||
| 166 | Expedia Group Inc. | EXPE | 0.100% | ||
| 167 | Fortinet Inc | FTNT | 0.100% | ||
| 168 | Franklin Resources Inc. | BEN | 0.100% | ||
| 169 | Heico Corp. | HEI | 0.100% | ||
| 170 | Home Depot Inc | HD | 0.100% | ||
| 171 | Itt Inc | ITT | 0.100% | ||
| 172 | Incyte Corp. | INCY | 0.100% | ||
| 173 | Interactive Brokers Group Inc | IBKR | 0.100% | ||
| 174 | Jabil Inc | JBL | 0.100% | ||
| 175 | Lam Research Corporation | LRCX | 0.100% | ||
| 176 | Las Vegas Sands Corp. | LVS | 0.100% | ||
| 177 | Lattice Semiconductor Corp. | LSCC | 0.100% | ||
| 178 | Msci Inc. Class A | MSCI | 0.100% | ||
| 179 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.100% | ||
| 180 | Mastec Inc | MTZ | 0.100% | ||
| 181 | Palantir Technologies Inc. | PLTR | 0.100% | ||
| 182 | T Rowe Price Grp | TROW | 0.100% | ||
| 183 | Public Storage | PSA | 0.100% | ||
| 184 | Reddit Inc Series C Pc Pp | RDDT | 0.100% | ||
| 185 | Revolution Medicines Inc | RVMD | 0.100% | ||
| 186 | Rocket Companies Inc | RKT | 0.100% | ||
| 187 | Simon Property Group Inc | SPG | 0.100% | ||
| 188 | Sofi Technologies Inc | SOFI | 0.100% | ||
| 189 | Tapestry Inc. | TPR | 0.100% | ||
| 190 | Targa Resources Corp Preferred | TRGP | 0.100% | ||
| 191 | Texas Instrument Inc | TXN | 0.100% | ||
| 192 | Ulta Beauty Inc. | ULTA | 0.100% | ||
| 193 | Union Pacific Corp | UNP | 0.100% | ||
| 194 | Veeva Systems Inc | VEEV | 0.100% | ||
| 195 | Ventas, Inc. | VTR | 0.100% | ||
| 196 | Verisign Inc. | VRSN | 0.100% | ||
| 197 | Westinghouse Air Brake Technologies Corp. | WAB | 0.100% | ||
| 198 | Workday, Inc., Class A | WDAY | 0.100% | ||
| 199 | Garmin Ltd Common Stock | GRMN | 0.100% | ||
| 200 | Sharkninja Inc | SN:KY | 0.100% | ||
| 201 | Royal Caribbean | RCL | 0.100% | ||
| 202 | Ametek Inc | AME | 0.090% | ||
| 203 | AppLovin Corp. Com Cl A | APP | 0.090% | ||
| 204 | BitMine Technologies Inc | BMNR | 0.090% | ||
| 205 | Burlington Stores Inc | BURL | 0.090% | ||
| 206 | Coeur Mining Inc | CDE | 0.090% | ||
| 207 | Coherent Corp | COHR | 0.090% | ||
| 208 | Crowdstrike Holdings Inc | CRWD | 0.090% | ||
| 209 | Curtiss-wright Corp | CW | 0.090% | ||
| 210 | Datadog Inc. Class A | DDOG | 0.090% | ||
| 211 | Dell Technologies Inc | DELL | 0.090% | ||
| 212 | Digitalocean Holdings Inc | DOCN | 0.090% | ||
| 213 | Idexx Laboratories Inc. | IDXX | 0.090% | ||
| 214 | Illinois Tool Works Inc. | ITW | 0.090% | ||
| 215 | Illumina, Inc. | ILMN | 0.090% | ||
| 216 | Kla Corp. | KLAC | 0.090% | ||
| 217 | Marvell Technology Inc | MRVL | 0.090% | ||
| 218 | Oracle Corp - Common | ORCL | 0.090% | ||
| 219 | Qualcomm Inc. | QCOM | 0.090% | ||
| 220 | Robinhood Markets Inc - A | HOOD | 0.090% | ||
| 221 | Rocket Lab Corp | RKLB | 0.090% | ||
| 222 | Sitime Corp | SITM | 0.090% | ||
| 223 | Super Micro Computer, Inc. | SMCI | 0.090% | ||
| 224 | Synnex Corp | SNX | 0.090% | ||
| 225 | Twilio Inc. Class A | TWLO | 0.090% | ||
| 226 | Credo Technology Group Holding Ltd | CRDO:KY | 0.090% | ||
| 227 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.090% | ||
| 228 | Applied Material | AMAT | 0.080% | ||
| 229 | BLOOM ENERGY CORP | BE | 0.080% | ||
| 230 | Coreweave Inc Common Equity | CRWV | 0.080% | ||
| 231 | F5 Networks Inc. | FFIV | 0.080% | ||
| 232 | Guardant Health, Inc | GH | 0.080% | ||
| 233 | Hubbell Inc. Class B | HUBB | 0.080% | ||
| 234 | Insmed Inc | INSM | 0.080% | ||
| 235 | Ionq, Inc. Pipe | IONQ | 0.080% | ||
| 236 | Mks Instruments Inc | MKSI | 0.080% | ||
| 237 | Martin Marietta Materials Inc. | MLM | 0.080% | ||
| 238 | Moody'S Corp. | MCO | 0.080% | ||
| 239 | Motorola Solutions, Inc | MSI | 0.080% | ||
| 240 | Semtech Corp | SMTC | 0.080% | ||
| 241 | Synopsys | SNPS | 0.080% | ||
| 242 | Waters Corp. | WAT | 0.080% | ||
| 243 | Trane Technologies Plc - Common | TT | 0.080% | ||
| 244 | Ast Spacemobile Inc Class A | ASTS | 0.070% | ||
| 245 | Axon Enterprise Inc | AXON | 0.070% | ||
| 246 | Natera Inc | NTRA | 0.070% | ||
| 247 | Rockwell Automation | ROK | 0.070% | ||
| 248 | Eaton Corporation Plc Ordinary Shares | ETN | 0.070% | ||
| 249 | Western Digital Corp. | WDC | 0.060% | ||
| 250 | Other Assets And Liabilities | - | 0.000% |














































