RKSG ETF
Ruk Strategic Growth ETF
NVDA is RKSG's largest holding at 10.34% of the fund as of Sep 14, 2026. RKSG is Ruk Strategic Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 10.34% | 10.3% | 1,390 | $293.2K | -1 | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 8.22% | 18.6% | 700 | $233.2K | +38 | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | |||||||||
| 3 | G | Alphabet Inc,Class A | 4.80% | 23.4% | 390 | $136.3K | |||
| 4 | M | Microsoft Corp | 4.63% | 28.0% | 260 | $131.4K | |||
| 5 | L | Eli Lilly & Co. | 3.61% | 31.6% | 90 | $102.4K | |||
| 6 | A | Amazon.com Inc | 2.86% | 34.5% | 320 | $81.1K | |||
| 7 | J | Johnson & Johnson - | 2.21% | 36.7% | 235 | $62.6K | |||
| 8 | A | Broadcom Inc | 2.19% | 38.9% | 180 | $62.0K | |||
| 9 | M | Merck & Company Inc | 2.07% | 40.9% | 405 | $58.7K | |||
| 10 | L | Lockheed Martin Corp | 2.05% | 43.0% | 110 | $58.2K | |||
| 11 | A | Allstate Corp. | 1.82% | 44.8% | 200 | $51.7K | |||
| 12 | R | Regeneron Pharmaceuticals, Inc. | 1.68% | 46.5% | 60 | $47.6K | |||
| 13 | E | Eog Resources Inc | 1.57% | 48.0% | 300 | $44.6K | |||
| 14 | M | Meta Platforms Inc | 1.52% | 49.6% | 65 | $43.3K | |||
| 15 | P | Progressive Corp | 1.52% | 51.1% | 195 | $43.1K | |||
| 16 | C | Cme Group, Cl A | 1.48% | 52.6% | 150 | $42.1K | |||
| 17 | C | Colgate-Palmolive Co | 1.29% | 53.9% | 415 | $36.5K | |||
| 18 | — | Nvaesrtex Pharmaceuticals Inc | 1.28% | 55.1% | 70 | $36.4K | |||
| 19 | C | Chevron Corp | 1.27% | 56.4% | 170 | $36.1K | |||
| 20 | — | Arch Capital Group Ltd | 1.26% | 57.7% | 365 | $35.8K | |||
| 21 | A | Alnylam Pharmaceuticals Inc. | 1.15% | 58.8% | 130 | $32.5K | |||
| 22 | E | Expand Energy Corp | 1.14% | 60.0% | 345 | $32.2K | |||
| 23 | A | Amgen Inc. | 1.08% | 61.0% | 80 | $30.5K | |||
| 24 | D | Devon Energy Corp | 1.03% | 62.1% | 585 | $29.1K | |||
| 25 | M | Mastercard Inc | 1.01% | 63.1% | 50 | $28.7K | |||
| 26 | V | Visa Inc Class A | 0.99% | 64.1% | 75 | $28.1K | |||
| 27 | F | Diamondback Energy, Inc. | 0.94% | 65.0% | 130 | $26.7K | |||
| 28 | R | Republic Services Inc. Class A | 0.92% | 65.9% | 115 | $26.0K | |||
| 29 | W | Waste Management | 0.88% | 66.8% | 115 | $25.1K | |||
| 30 | K | Keurig Dr Pepper Inc (kdp Us) | 0.88% | 67.7% | 795 | $25.1K | |||
| 31 | C | Cboe Global Market | 0.80% | 68.5% | 80 | $22.8K | |||
| 32 | — | Willis Towers Watson Plc Ordinary Shares | 0.80% | 69.3% | 70 | $22.7K | |||
| 33 | R | Royalty Pharma Plc Class A Ordinary Share | 0.79% | 70.1% | 380 | $22.4K | |||
| 34 | M | Marathon Petroleum Corp | 0.70% | 70.8% | 50 | $19.8K | |||
| 35 | — | Newmont Corp | 0.69% | 71.5% | 160 | $19.7K | |||
| 36 | P | Permian Resources Corp | 0.65% | 72.1% | 775 | $18.4K | |||
| 37 | M | Monster Beverage Corp. | 0.63% | 72.7% | 405 | $17.9K | |||
| 38 | R | Royal Gold Inc | 0.57% | 73.3% | 65 | $16.1K | |||
| 39 | — | Lpl Holdings | 0.55% | 73.9% | 45 | $15.6K | |||
| 40 | V | Valero | 0.54% | 74.4% | 40 | $15.3K | |||
| 41 | T | Tjx Cos Inc | 0.49% | 74.9% | 110 | $13.9K | |||
| 42 | Y | Yum! Brands, Inc. | 0.46% | 75.4% | 90 | $13.2K | |||
| 43 | U | United Therapeutics Corp | 0.44% | 75.8% | 25 | $12.6K | |||
| 44 | F | First American Government Obligations Fund | 0.43% | 76.2% | 12,098 | $12.1K | |||
| 45 | H | Hci Group Inc | 0.40% | 76.6% | 35 | $11.4K | |||
| 46 | B | Boston Scientific Corp. | 0.39% | 77.0% | 245 | $11.0K | |||
| 47 | E | EQT Corp. | 0.39% | 77.4% | 210 | $11.2K | |||
| 48 | N | Nextera Energy Inc | 0.32% | 77.7% | 110 | $9.0K | |||
| 49 | W | Williams Cos. Inc. | 0.32% | 78.0% | 125 | $9.0K | |||
| 50 | — | Amcor Plc | 0.30% | 78.3% | 200 | $8.4K | |||
| More holdings · Pro | |||||||||
RKSG ETF All Holdings
RKSG holdings total 478 positions. The top 10 holdings account for 43.0% of the fund, led by Nvidia Corp at 10.3%, Apple, Inc at 8.2%, Alphabet Inc,class A at 4.8%.
RKSG portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 34.0%.
RKSG sectors provide a detailed breakdown. RKSG overlap shows how holdings compare to other funds in your portfolio.
RKSG ETF Holdings
242 of 478 holdings
- 1
Nvidia Corp
NVDAInformation Technology10.34% - 2
Apple, Inc
AAPLInformation Technology8.22% - 3
Alphabet Inc,class A
GOOGLCommunication Services4.80% - 4
Microsoft Corp
MSFTInformation Technology4.63% - 5
Eli Lilly & Co.
LLYHealth Care3.61% - 6
Amazon.Com Inc
AMZNConsumer Discretionary2.86% - 7
Johnson & Johnson - Common
JNJHealth Care2.21% - 8
Broadcom Inc
AVGOInformation Technology2.19% - 9
Merck & Company Inc
MRKHealth Care2.07% - 10
Lockheed Martin Corp
LMTIndustrials2.05% - 11
Allstate Corp.
ALLFinancials1.82% - 12
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.68% - 13
Eog Resources Inc
EOGEnergy1.57% - 14
Meta Platforms Inc
METACommunication Services1.52% - 15
Progressive Corporation
PGRFinancials1.52% - 16
Cme Group, Cl A
CMEFinancials1.48% - 17
Colgate-Palmolive Co
CLConsumer Staples1.29% - 18
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.28% - 19
Chevron Corp
CVXEnergy1.27% - 20
Arch Capital Group Ltd
ACGL:BMUnknown1.26% - 21
Alnylam Pharmaceuticals Inc.
ALNYHealth Care1.15% - 22
Expand Energy Corp
EXEEnergy1.14% - 23
Amgen Inc.
AMGNHealth Care1.08% - 24
Devon Energy Corporation
DVNEnergy1.03% - 25
Mastercard Inc
MAFinancials1.01% - 26
Visa Inc Class A
VInformation Technology0.99% - 27
Diamondback Energy, Inc.
FANGEnergy0.94% - 28
Republic Services Inc. Class A
RSGIndustrials0.92% - 29
Waste Mgmt
WMIndustrials0.88% - 30
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.88% - 31
Cboe Global Market
CBOEFinancials0.80% - 32
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.80% - 33
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.79% - 34
Marathon Petroleum Corp
MPCEnergy0.70% - 35
Newmont Corp
NEM:BVUnknown0.69% - 36
Permian Resources Corp
PRUnknown0.65% - 37
Monster Beverage Corp.
MNSTConsumer Staples0.63% - 38
Royal Gold Inc
RGLDMaterials0.57% - 39
Lpl Holdings
LPLAFinancials0.55% - 40
Valero Energy
VLOEnergy0.54% - 41
Tjx Cos Inc
TJXConsumer Discretionary0.49% - 42
Yum! Brands, Inc.
YUMConsumer Discretionary0.46% - 43
United Therapeutics Corp
UTHRHealth Care0.44% - 44
First American Government Obligations Fund
FGXXXFinancials0.43% - 45
Hci Group Inc
HCIFinancials0.40% - 46
Boston Scientific Corp.
BSXHealth Care0.39% - 47
EQT Corp.
EQTEnergy0.39% - 48
Nextera Energy Inc
NEEUtilities0.32% - 49
Williams Cos. Inc.
WMBEnergy0.32% - 50
Amcor Plc
AMCR:SMUnknown0.30% - 51
Brown & Brown Inc
BROFinancials0.30% - 52
Caseys General
CASYConsumer Staples0.22% - 53
Texas Pacific Land Trust
TPLReal Estate0.19% - 54
United Rentals Inc.
URIIndustrials0.18% - 55
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.18% - 56
Fair Isaac Corp.
FICOInformation Technology0.18% - 57
Costco Wholesale Corp.
COSTConsumer Staples0.16% - 58
Micron Technology, Inc.
MUInformation Technology0.16% - 59
Parker-Hannifin Corp.
PHIndustrials0.16% - 60
Lumentum Holdings Inc
LITEInformation Technology0.15% - 61
Corpay Inc
CPAYInformation Technology0.15% - 62
F5 Networks Inc.
FFIVInformation Technology0.15% - 63
Ge Vernova, Inc.
GEVIndustrials0.15% - 64
Cfd Bloom Energy Corp- A
BEIndustrials0.14% - 65
Caterpillar, Inc.
CATIndustrials0.14% - 66
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.14% - 67
Robinhood Markets Inc - A
HOODFinancials0.14% - 68
Roblox Corp., Class A
RBLXCommunication Services0.14% - 69
Waters Corp.
WATHealth Care0.14% - 70
Eaton Corp Plc
ETNIndustrials0.14% - 71
Seagate Technolo
STXInformation Technology0.14% - 72
New Liberty Formula One Series C
FWONKCommunication Services0.13% - 73
Nrg Energy
NRGUtilities0.13% - 74
Netflix, Inc.
NFLXCommunication Services0.13% - 75
Okta Inc.
OKTAInformation Technology0.13% - 76
Palo Alto Networks, Inc
PANWInformation Technology0.13% - 77
Paychex, Inc.
PAYXIndustrials0.13% - 78
T Rowe Price Grp
TROWFinancials0.13% - 79
Pure Storage Inc. Class A
PSTGInformation Technology0.13% - 80
Qualcomm Inc.
QCOMInformation Technology0.13% - 81
Tesla Inc
TSLAConsumer Discretionary0.13% - 82
Ventas Inc .
VTRReal Estate0.13% - 83
Walmart, Inc.
WMTConsumer Staples0.13% - 84
West Pharmaceutical Services Inc
WSTHealth Care0.13% - 85
Bunge Global Sa Common Shares
BGConsumer Staples0.13% - 86
Ast Spacemobile Inc Class A
ASTSCommunication Services0.13% - 87
Analog Devices, Inc.
ADIInformation Technology0.13% - 88
Emcor Group Inc
EMEIndustrials0.13% - 89
Hewlett Packard Enterprise Co
HPEInformation Technology0.13% - 90
International Business Machines Corp.
IBMInformation Technology0.13% - 91
Intuitive Surgical Inc.
ISRGHealth Care0.13% - 92
Affirm Holdings Inc Class A
AFRMFinancials0.12% - 93
American Tower Corporation
AMTReal Estate0.12% - 94
Ametek Inc
AMEInformation Technology0.12% - 95
Amphenol Corp. Class A
APHInformation Technology0.12% - 96
AppLovin Corp. Com Cl A
APPInformation Technology0.12% - 97
Carvana Co
CVNAConsumer Discretionary0.12% - 98
Coreweave, Inc.
CRWVInformation Technology0.12% - 99
Crowdstrike Holdings Inc
CRWDInformation Technology0.12% - 100
Datadog Inc
DDOGInformation Technology0.12% - 101
Dexcom Inc.
DXCMHealth Care0.12% - 102
Edwards Lifesciences Corp
EWHealth Care0.12% - 103
Fastenal Co.
FASTIndustrials0.12% - 104
Fortinet Inc
FTNTInformation Technology0.12% - 105
Guardant Health, Inc
GHHealth Care0.12% - 106
Howmet Aerospace Inc.
HWMIndustrials0.12% - 107
Intuit, Inc.
INTUInformation Technology0.12% - 108
Iron Mtn Inc New Com Npv
IRMIndustrials0.12% - 109
Kla Corp
KLACInformation Technology0.12% - 110
Marvell Technology Group Ltd.
MRVLInformation Technology0.12% - 111
Mastec Inc
MTZIndustrials0.12% - 112
Natera Inc
NTRAHealth Care0.12% - 113
Nutanix Inc - A
NTNXInformation Technology0.12% - 114
Packaging Corp. Of America
PKGMaterials0.12% - 115
Resmed Inc.
RMDHealth Care0.12% - 116
Rocket Companies Inc
RKTFinancials0.12% - 117
Rocket Lab Corp
RKLBIndustrials0.12% - 118
Ross Stores, Inc.
ROSTConsumer Discretionary0.12% - 119
Snowflake Inc
SNOWInformation Technology0.12% - 120
Sofi Technologies Inc
SOFIFinancials0.12% - 121
Tapestry Inc.
TPRConsumer Discretionary0.12% - 122
Teradyne Inc - Common
TERInformation Technology0.12% - 123
Twilio Inc. Class A
TWLOInformation Technology0.12% - 124
Uber Technologies Inc
UBERCommunication Services0.12% - 125
Veralto Corp
VLTOIndustrials0.12% - 126
Vistra Energy Corp.
VSTUtilities0.12% - 127
Williams-sonoma Inc
WSMConsumer Discretionary0.12% - 128
Zoetis Inc, Class A
ZTSHealth Care0.12% - 129
Zoom Communications Inc
ZMInformation Technology0.12% - 130
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.12% - 131
Netlinkz Ltd
NET:AUUnknown0.12% - 132
Keysight Technologies Inc.
KEYSInformation Technology0.11% - 133
Las Vegas Sands Corp.
LVSConsumer Discretionary0.11% - 134
Omnicom Group Inc.
OMCCommunication Services0.11% - 135
Quanta Services Inc
PWRIndustrials0.11% - 136
Realty Income Corp.
OReal Estate0.11% - 137
Reddit Inc-Cl A
RDDTCommunication Services0.11% - 138
Revolution Medicines Inc
RVMDHealth Care0.11% - 139
Sherwin Williams Co/the
SHWMaterials0.11% - 140
Simon Property Group Inc
SPGReal Estate0.11% - 141
Toast Inc
TOSTInformation Technology0.11% - 142
Verisign Inc.
VRSNInformation Technology0.11% - 143
Woodward Inc
WWDIndustrials0.11% - 144
Steris Plc Ordinary Shares
STE:IEHealth Care0.11% - 145
TE Connectivity PLC Common Stock
TELIndustrials0.11% - 146
Rollins Inc
ROL:BVUnknown0.11% - 147
Annaly Capital Management Inc
NLYFinancials0.11% - 148
Baker Hughes Co
BKREnergy0.11% - 149
Capital One Financial Corp.
COFFinancials0.11% - 150
Carnival Corporation Common Stock
CCLConsumer Discretionary0.11% - 151
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.11% - 152
Ciena Corp
CIENInformation Technology0.11% - 153
Cintas Corp.
CTASIndustrials0.11% - 154
Coeur Mining Inc
CDEMaterials0.11% - 155
Copart Inc
CPRTConsumer Discretionary0.11% - 156
Doordash Inc - A
DASHConsumer Discretionary0.11% - 157
Fidelity National Information Srvcs Inc
FISInformation Technology0.11% - 158
First Solar, Inc
FSLRInformation Technology0.11% - 159
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.11% - 160
Heico Corp.
HEIIndustrials0.11% - 161
Home Depot Inc/The
HDConsumer Discretionary0.11% - 162
Itt Inc
ITTIndustrials0.11% - 163
Incyte Corp.
INCYHealth Care0.11% - 164
Insmed Inc
INSMHealth Care0.11% - 165
Interactive Brokers Group Inc
IBKRFinancials0.11% - 166
International Exchange, Inc.
ICEFinancials0.11% - 167
Jabil, Inc.
JBLInformation Technology0.11% - 168
Ati Inc
ATIMaterials0.10% - 169
Arista Networks Inc Common Stock
ANETInformation Technology0.10% - 170
Atlassian Corp-Cl A
TEAMInformation Technology0.10% - 171
Automatic Data Processing, Inc.
ADPInformation Technology0.10% - 172
Cadence Design Systems Inc.
CDNSInformation Technology0.10% - 173
Corning Inc.
GLWMaterials0.10% - 174
Curtiss-wright Corp
CWIndustrials0.10% - 175
Ecolab, Inc.
ECLMaterials0.10% - 176
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.10% - 177
Extra Space Storage Inc.
EXRReal Estate0.10% - 178
Jb Hunt Transport Services Inc.
JBHTIndustrials0.10% - 179
Lrcx Uw Equity
LRCXInformation Technology0.10% - 180
M S C I Inc.
MSCIInformation Technology0.10% - 181
Medpace Holdings Inc
MEDPHealth Care0.10% - 182
Netapp Inc
NTAPInformation Technology0.10% - 183
Old Dominion Freig
ODFLIndustrials0.10% - 184
Oracle Corp - Common
ORCLInformation Technology0.10% - 185
Ptc Inc
PTCInformation Technology0.10% - 186
Prologis Inc
PLDReal Estate0.10% - 187
Public Storage
PSAReal Estate0.10% - 188
Schlumberger Nv.
SLBEnergy0.10% - 189
Servicenow, Inc
NOWInformation Technology0.10% - 190
Sitime Corp
SITMInformation Technology0.10% - 191
Targa Resources Corp Preferred
TRGPEnergy0.10% - 192
Ulta Beauty Inc.
ULTAConsumer Discretionary0.10% - 193
Union Pacific Corp
UNPIndustrials0.10% - 194
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.10% - 195
Workday, Inc., Class A
WDAYInformation Technology0.10% - 196
Xpo Logistics Inc.
XPOIndustrials0.10% - 197
Zscaler, Inc
ZSInformation Technology0.10% - 198
Accenture Plc
ACNInformation Technology0.10% - 199
Garminltd.
GRMNConsumer Discretionary0.10% - 200
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.10% - 201
Martin Marietta Materials Inc.
MLMMaterials0.09% - 202
Palantir Technologies Inc
PLTRInformation Technology0.09% - 203
Salesforce Inc Crm Us Equity
CRMInformation Technology0.09% - 204
Texas Instrument Inc
TXNInformation Technology0.09% - 205
Veeva Systems Inc
VEEVInformation Technology0.09% - 206
FTAI Aviation Ltd
FTAIIndustrials0.09% - 207
Sharkninja Inc
SN:KYUnknown0.09% - 208
Royal Caribbean Cruises
RCLConsumer Discretionary0.09% - 209
Adobe Systems
ADBEInformation Technology0.09% - 210
Advanced Micro Devices Inc
AMDInformation Technology0.09% - 211
Airbnb Inc
ABNBConsumer Discretionary0.09% - 212
Ares Management Corp A
ARESFinancials0.09% - 213
Astera Labs Inc - Common
ALABInformation Technology0.09% - 214
Axon Enterprise Inc
AXONInformation Technology0.09% - 215
Blackstone Group Inc. Class A
BXFinancials0.09% - 216
Booking Holdings, Inc.
BKNGConsumer Discretionary0.09% - 217
Broadridge Financial Solutions, Inc.
BRInformation Technology0.09% - 218
Coherent Corp
COHRInformation Technology0.09% - 219
Constellation Energy Corporation Com
CEGUtilities0.09% - 220
Dell Technologies Inc
DELLInformation Technology0.09% - 221
Digital Realty Trust Inc.
DLRReal Estate0.09% - 222
Idexx Labs
IDXXHealth Care0.09% - 223
Illinois Tool Works Inc.
ITWIndustrials0.09% - 224
Autodesk, Inc.
ADSKInformation Technology0.08% - 225
Burlington Stores Inc
BURLConsumer Discretionary0.08% - 226
Guidewire Software Inc
GWREInformation Technology0.08% - 227
Hubbell Inc
HUBBIndustrials0.08% - 228
Mks Instruments Inc
MKSIInformation Technology0.08% - 229
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.08% - 230
Moody'S Corp.
MCOFinancials0.08% - 231
Motorola Solutions, Inc
MSIInformation Technology0.08% - 232
Vertiv Co.
VRTIndustrials0.08% - 233
Western Digital Corp.
WDCInformation Technology0.08% - 234
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.08% - 235
Linde Plc Ordinary Shares
LINMaterials0.08% - 236
Tt Trane Technologies Plc
TTIndustrials0.08% - 237
Rockwell Automation
ROKIndustrials0.07% - 238
S&p Global Inc.
SPGIFinancials0.07% - 239
Synopsys
SNPSInformation Technology0.07% - 240
Applied Materials, Inc.
AMATInformation Technology0.07% - 241
Carpenter Technology Corpcommon Stock
CRSMaterials0.07% - 242
Other Assets And Liabilities
Other0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 10.340% | ||
| 2 | Apple, Inc | AAPL | 8.220% | ||
| 3 | Alphabet Inc,class A | GOOGL | 4.800% | ||
| 4 | Microsoft Corp | MSFT | 4.630% | ||
| 5 | Eli Lilly & Co. | LLY | 3.610% | ||
| 6 | Amazon.Com Inc | AMZN | 2.860% | ||
| 7 | Johnson & Johnson - Common | JNJ | 2.210% | ||
| 8 | Broadcom Inc | AVGO | 2.190% | ||
| 9 | Merck & Company Inc | MRK | 2.070% | ||
| 10 | Lockheed Martin Corp | LMT | 2.050% | ||
| 11 | Allstate Corp. | ALL | 1.820% | ||
| 12 | Regeneron Pharmaceuticals, Inc. | REGN | 1.680% | ||
| 13 | Eog Resources Inc | EOG | 1.570% | ||
| 14 | Meta Platforms Inc | META | 1.520% | ||
| 15 | Progressive Corporation | PGR | 1.520% | ||
| 16 | Cme Group, Cl A | CME | 1.480% | ||
| 17 | Colgate-Palmolive Co | CL | 1.290% | ||
| 18 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.280% | ||
| 19 | Chevron Corp | CVX | 1.270% | ||
| 20 | Arch Capital Group Ltd | ACGL:BM | 1.260% | ||
| 21 | Alnylam Pharmaceuticals Inc. | ALNY | 1.150% | ||
| 22 | Expand Energy Corp | EXE | 1.140% | ||
| 23 | Amgen Inc. | AMGN | 1.080% | ||
| 24 | Devon Energy Corporation | DVN | 1.030% | ||
| 25 | Mastercard Inc | MA | 1.010% | ||
| 26 | Visa Inc Class A | V | 0.990% | ||
| 27 | Diamondback Energy, Inc. | FANG | 0.940% | ||
| 28 | Republic Services Inc. Class A | RSG | 0.920% | ||
| 29 | Waste Mgmt | WM | 0.880% | ||
| 30 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.880% | ||
| 31 | Cboe Global Market | CBOE | 0.800% | ||
| 32 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.800% | ||
| 33 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.790% | ||
| 34 | Marathon Petroleum Corp | MPC | 0.700% | ||
| 35 | Newmont Corp | NEM:BV | 0.690% | ||
| 36 | Permian Resources Corp | PR | 0.650% | ||
| 37 | Monster Beverage Corp. | MNST | 0.630% | ||
| 38 | Royal Gold Inc | RGLD | 0.570% | ||
| 39 | Lpl Holdings | LPLA | 0.550% | ||
| 40 | Valero Energy | VLO | 0.540% | ||
| 41 | Tjx Cos Inc | TJX | 0.490% | ||
| 42 | Yum! Brands, Inc. | YUM | 0.460% | ||
| 43 | United Therapeutics Corp | UTHR | 0.440% | ||
| 44 | First American Government Obligations Fund | FGXXX | 0.430% | ||
| 45 | Hci Group Inc | HCI | 0.400% | ||
| 46 | Boston Scientific Corp. | BSX | 0.390% | ||
| 47 | EQT Corp. | EQT | 0.390% | ||
| 48 | Nextera Energy Inc | NEE | 0.320% | ||
| 49 | Williams Cos. Inc. | WMB | 0.320% | ||
| 50 | Amcor Plc | AMCR:SM | 0.300% | ||
| 51 | Brown & Brown Inc | BRO | 0.300% | ||
| 52 | Caseys General | CASY | 0.220% | ||
| 53 | Texas Pacific Land Trust | TPL | 0.190% | ||
| 54 | United Rentals Inc. | URI | 0.180% | ||
| 55 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.180% | ||
| 56 | Fair Isaac Corp. | FICO | 0.180% | ||
| 57 | Costco Wholesale Corp. | COST | 0.160% | ||
| 58 | Micron Technology, Inc. | MU | 0.160% | ||
| 59 | Parker-Hannifin Corp. | PH | 0.160% | ||
| 60 | Lumentum Holdings Inc | LITE | 0.150% | ||
| 61 | Corpay Inc | CPAY | 0.150% | ||
| 62 | F5 Networks Inc. | FFIV | 0.150% | ||
| 63 | Ge Vernova, Inc. | GEV | 0.150% | ||
| 64 | Cfd Bloom Energy Corp- A | BE | 0.140% | ||
| 65 | Caterpillar, Inc. | CAT | 0.140% | ||
| 66 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.140% | ||
| 67 | Robinhood Markets Inc - A | HOOD | 0.140% | ||
| 68 | Roblox Corp., Class A | RBLX | 0.140% | ||
| 69 | Waters Corp. | WAT | 0.140% | ||
| 70 | Eaton Corp Plc | ETN | 0.140% | ||
| 71 | Seagate Technolo | STX | 0.140% | ||
| 72 | New Liberty Formula One Series C | FWONK | 0.130% | ||
| 73 | Nrg Energy | NRG | 0.130% | ||
| 74 | Netflix, Inc. | NFLX | 0.130% | ||
| 75 | Okta Inc. | OKTA | 0.130% | ||
| 76 | Palo Alto Networks, Inc | PANW | 0.130% | ||
| 77 | Paychex, Inc. | PAYX | 0.130% | ||
| 78 | T Rowe Price Grp | TROW | 0.130% | ||
| 79 | Pure Storage Inc. Class A | PSTG | 0.130% | ||
| 80 | Qualcomm Inc. | QCOM | 0.130% | ||
| 81 | Tesla Inc | TSLA | 0.130% | ||
| 82 | Ventas Inc . | VTR | 0.130% | ||
| 83 | Walmart, Inc. | WMT | 0.130% | ||
| 84 | West Pharmaceutical Services Inc | WST | 0.130% | ||
| 85 | Bunge Global Sa Common Shares | BG | 0.130% | ||
| 86 | Ast Spacemobile Inc Class A | ASTS | 0.130% | ||
| 87 | Analog Devices, Inc. | ADI | 0.130% | ||
| 88 | Emcor Group Inc | EME | 0.130% | ||
| 89 | Hewlett Packard Enterprise Co | HPE | 0.130% | ||
| 90 | International Business Machines Corp. | IBM | 0.130% | ||
| 91 | Intuitive Surgical Inc. | ISRG | 0.130% | ||
| 92 | Affirm Holdings Inc Class A | AFRM | 0.120% | ||
| 93 | American Tower Corporation | AMT | 0.120% | ||
| 94 | Ametek Inc | AME | 0.120% | ||
| 95 | Amphenol Corp. Class A | APH | 0.120% | ||
| 96 | AppLovin Corp. Com Cl A | APP | 0.120% | ||
| 97 | Carvana Co | CVNA | 0.120% | ||
| 98 | Coreweave, Inc. | CRWV | 0.120% | ||
| 99 | Crowdstrike Holdings Inc | CRWD | 0.120% | ||
| 100 | Datadog Inc | DDOG | 0.120% | ||
| 101 | Dexcom Inc. | DXCM | 0.120% | ||
| 102 | Edwards Lifesciences Corp | EW | 0.120% | ||
| 103 | Fastenal Co. | FAST | 0.120% | ||
| 104 | Fortinet Inc | FTNT | 0.120% | ||
| 105 | Guardant Health, Inc | GH | 0.120% | ||
| 106 | Howmet Aerospace Inc. | HWM | 0.120% | ||
| 107 | Intuit, Inc. | INTU | 0.120% | ||
| 108 | Iron Mtn Inc New Com Npv | IRM | 0.120% | ||
| 109 | Kla Corp | KLAC | 0.120% | ||
| 110 | Marvell Technology Group Ltd. | MRVL | 0.120% | ||
| 111 | Mastec Inc | MTZ | 0.120% | ||
| 112 | Natera Inc | NTRA | 0.120% | ||
| 113 | Nutanix Inc - A | NTNX | 0.120% | ||
| 114 | Packaging Corp. Of America | PKG | 0.120% | ||
| 115 | Resmed Inc. | RMD | 0.120% | ||
| 116 | Rocket Companies Inc | RKT | 0.120% | ||
| 117 | Rocket Lab Corp | RKLB | 0.120% | ||
| 118 | Ross Stores, Inc. | ROST | 0.120% | ||
| 119 | Snowflake Inc | SNOW | 0.120% | ||
| 120 | Sofi Technologies Inc | SOFI | 0.120% | ||
| 121 | Tapestry Inc. | TPR | 0.120% | ||
| 122 | Teradyne Inc - Common | TER | 0.120% | ||
| 123 | Twilio Inc. Class A | TWLO | 0.120% | ||
| 124 | Uber Technologies Inc | UBER | 0.120% | ||
| 125 | Veralto Corp | VLTO | 0.120% | ||
| 126 | Vistra Energy Corp. | VST | 0.120% | ||
| 127 | Williams-sonoma Inc | WSM | 0.120% | ||
| 128 | Zoetis Inc, Class A | ZTS | 0.120% | ||
| 129 | Zoom Communications Inc | ZM | 0.120% | ||
| 130 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.120% | ||
| 131 | Netlinkz Ltd | NET:AU | 0.120% | ||
| 132 | Keysight Technologies Inc. | KEYS | 0.110% | ||
| 133 | Las Vegas Sands Corp. | LVS | 0.110% | ||
| 134 | Omnicom Group Inc. | OMC | 0.110% | ||
| 135 | Quanta Services Inc | PWR | 0.110% | ||
| 136 | Realty Income Corp. | O | 0.110% | ||
| 137 | Reddit Inc-Cl A | RDDT | 0.110% | ||
| 138 | Revolution Medicines Inc | RVMD | 0.110% | ||
| 139 | Sherwin Williams Co/the | SHW | 0.110% | ||
| 140 | Simon Property Group Inc | SPG | 0.110% | ||
| 141 | Toast Inc | TOST | 0.110% | ||
| 142 | Verisign Inc. | VRSN | 0.110% | ||
| 143 | Woodward Inc | WWD | 0.110% | ||
| 144 | Steris Plc Ordinary Shares | STE:IE | 0.110% | ||
| 145 | TE Connectivity PLC Common Stock | TEL | 0.110% | ||
| 146 | Rollins Inc | ROL:BV | 0.110% | ||
| 147 | Annaly Capital Management Inc | NLY | 0.110% | ||
| 148 | Baker Hughes Co | BKR | 0.110% | ||
| 149 | Capital One Financial Corp. | COF | 0.110% | ||
| 150 | Carnival Corporation Common Stock | CCL | 0.110% | ||
| 151 | Chipotle Mexican Grill Inc. Class A | CMG | 0.110% | ||
| 152 | Ciena Corp | CIEN | 0.110% | ||
| 153 | Cintas Corp. | CTAS | 0.110% | ||
| 154 | Coeur Mining Inc | CDE | 0.110% | ||
| 155 | Copart Inc | CPRT | 0.110% | ||
| 156 | Doordash Inc - A | DASH | 0.110% | ||
| 157 | Fidelity National Information Srvcs Inc | FIS | 0.110% | ||
| 158 | First Solar, Inc | FSLR | 0.110% | ||
| 159 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.110% | ||
| 160 | Heico Corp. | HEI | 0.110% | ||
| 161 | Home Depot Inc/The | HD | 0.110% | ||
| 162 | Itt Inc | ITT | 0.110% | ||
| 163 | Incyte Corp. | INCY | 0.110% | ||
| 164 | Insmed Inc | INSM | 0.110% | ||
| 165 | Interactive Brokers Group Inc | IBKR | 0.110% | ||
| 166 | International Exchange, Inc. | ICE | 0.110% | ||
| 167 | Jabil, Inc. | JBL | 0.110% | ||
| 168 | Ati Inc | ATI | 0.100% | ||
| 169 | Arista Networks Inc Common Stock | ANET | 0.100% | ||
| 170 | Atlassian Corp-Cl A | TEAM | 0.100% | ||
| 171 | Automatic Data Processing, Inc. | ADP | 0.100% | ||
| 172 | Cadence Design Systems Inc. | CDNS | 0.100% | ||
| 173 | Corning Inc. | GLW | 0.100% | ||
| 174 | Curtiss-wright Corp | CW | 0.100% | ||
| 175 | Ecolab, Inc. | ECL | 0.100% | ||
| 176 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.100% | ||
| 177 | Extra Space Storage Inc. | EXR | 0.100% | ||
| 178 | Jb Hunt Transport Services Inc. | JBHT | 0.100% | ||
| 179 | Lrcx Uw Equity | LRCX | 0.100% | ||
| 180 | M S C I Inc. | MSCI | 0.100% | ||
| 181 | Medpace Holdings Inc | MEDP | 0.100% | ||
| 182 | Netapp Inc | NTAP | 0.100% | ||
| 183 | Old Dominion Freig | ODFL | 0.100% | ||
| 184 | Oracle Corp - Common | ORCL | 0.100% | ||
| 185 | Ptc Inc | PTC | 0.100% | ||
| 186 | Prologis Inc | PLD | 0.100% | ||
| 187 | Public Storage | PSA | 0.100% | ||
| 188 | Schlumberger Nv. | SLB | 0.100% | ||
| 189 | Servicenow, Inc | NOW | 0.100% | ||
| 190 | Sitime Corp | SITM | 0.100% | ||
| 191 | Targa Resources Corp Preferred | TRGP | 0.100% | ||
| 192 | Ulta Beauty Inc. | ULTA | 0.100% | ||
| 193 | Union Pacific Corp | UNP | 0.100% | ||
| 194 | Westinghouse Air Brake Technologies Corp. | WAB | 0.100% | ||
| 195 | Workday, Inc., Class A | WDAY | 0.100% | ||
| 196 | Xpo Logistics Inc. | XPO | 0.100% | ||
| 197 | Zscaler, Inc | ZS | 0.100% | ||
| 198 | Accenture Plc | ACN | 0.100% | ||
| 199 | Garminltd. | GRMN | 0.100% | ||
| 200 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.100% | ||
| 201 | Martin Marietta Materials Inc. | MLM | 0.090% | ||
| 202 | Palantir Technologies Inc | PLTR | 0.090% | ||
| 203 | Salesforce Inc Crm Us Equity | CRM | 0.090% | ||
| 204 | Texas Instrument Inc | TXN | 0.090% | ||
| 205 | Veeva Systems Inc | VEEV | 0.090% | ||
| 206 | FTAI Aviation Ltd | FTAI | 0.090% | ||
| 207 | Sharkninja Inc | SN:KY | 0.090% | ||
| 208 | Royal Caribbean Cruises | RCL | 0.090% | ||
| 209 | Adobe Systems | ADBE | 0.090% | ||
| 210 | Advanced Micro Devices Inc | AMD | 0.090% | ||
| 211 | Airbnb Inc | ABNB | 0.090% | ||
| 212 | Ares Management Corp A | ARES | 0.090% | ||
| 213 | Astera Labs Inc - Common | ALAB | 0.090% | ||
| 214 | Axon Enterprise Inc | AXON | 0.090% | ||
| 215 | Blackstone Group Inc. Class A | BX | 0.090% | ||
| 216 | Booking Holdings, Inc. | BKNG | 0.090% | ||
| 217 | Broadridge Financial Solutions, Inc. | BR | 0.090% | ||
| 218 | Coherent Corp | COHR | 0.090% | ||
| 219 | Constellation Energy Corporation Com | CEG | 0.090% | ||
| 220 | Dell Technologies Inc | DELL | 0.090% | ||
| 221 | Digital Realty Trust Inc. | DLR | 0.090% | ||
| 222 | Idexx Labs | IDXX | 0.090% | ||
| 223 | Illinois Tool Works Inc. | ITW | 0.090% | ||
| 224 | Autodesk, Inc. | ADSK | 0.080% | ||
| 225 | Burlington Stores Inc | BURL | 0.080% | ||
| 226 | Guidewire Software Inc | GWRE | 0.080% | ||
| 227 | Hubbell Inc | HUBB | 0.080% | ||
| 228 | Mks Instruments Inc | MKSI | 0.080% | ||
| 229 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.080% | ||
| 230 | Moody'S Corp. | MCO | 0.080% | ||
| 231 | Motorola Solutions, Inc | MSI | 0.080% | ||
| 232 | Vertiv Co. | VRT | 0.080% | ||
| 233 | Western Digital Corp. | WDC | 0.080% | ||
| 234 | Credo Technology Group Holding Ltd | CRDO:KY | 0.080% | ||
| 235 | Linde Plc Ordinary Shares | LIN | 0.080% | ||
| 236 | Tt Trane Technologies Plc | TT | 0.080% | ||
| 237 | Rockwell Automation | ROK | 0.070% | ||
| 238 | S&p Global Inc. | SPGI | 0.070% | ||
| 239 | Synopsys | SNPS | 0.070% | ||
| 240 | Applied Materials, Inc. | AMAT | 0.070% | ||
| 241 | Carpenter Technology Corpcommon Stock | CRS | 0.070% | ||
| 242 | Other Assets And Liabilities | - | 0.050% |











































