SCHG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.65%	10.7%	30,167,754	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	10.40%	21.1%	18,293,090	Info Tech	Tech Hardware
Sector and industry · Pro
3	Debt	Microsoft Corp	6.03%	27.1%	9,249,127
4	AMZN	Amazon.com Inc	4.83%	31.9%	12,186,188
5	GOOGL	Alphabet Inc., Class A	3.98%	35.9%	7,302,030
6	AVGO	Broadcom Inc	3.85%	39.7%	5,900,342
7	LLY	Eli Lilly and Company	3.23%	43.0%	1,580,343
8	—	Alphabet Inc Series C	3.21%	46.2%	5,884,792
9	AMD	Advanced Micro Devices Inc	2.80%	49.0%	3,142,610
10	META	Meta Platforms, Inc.	2.78%	51.8%	2,736,764
11	V	Visa Inc. Class A	2.42%	54.2%	3,989,621
12	TSLA	Tesla, Inc.	2.15%	56.3%	4,023,914
13	MA	Mastercard Incorporated Class A	1.79%	58.1%	1,939,571
14	COST	Costco Wholesale	1.70%	59.8%	1,066,441
15	UNH	Unitedhealth Group, Inc.	1.57%	61.4%	2,183,015
16	—	General Electric Co.	1.51%	62.9%	2,507,978
17	NFLX	Netflix Inc	1.21%	64.1%	10,123,412
18	PLTR	Palantir Technologies, Inc. - Class A	1.16%	65.3%	5,520,199
19	KLAC	KLA Corp.	1.13%	66.4%	3,140,499
20	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.12%	67.5%	646,030
21	PANW	Palo Alto Networks Inc.	1.08%	68.6%	1,949,928
22	—	New Linde Plc	0.97%	69.6%	1,111,358
23	TMO	Thermo Fisher Scientific Inc	0.87%	70.4%	893,322
24	CRWD	CrowdStrike Holdings, Inc., Class A	0.77%	71.2%	2,448,245
25	ANET	Arista Networks Inc	0.74%	71.9%	2,483,010
26	DIS	Walt Disney Co.	0.68%	72.6%	4,176,941
27	BLK	Blackrock Inc.	0.63%	73.3%	346,972
28	BKNG	Booking Holdings Inc	0.56%	73.8%	1,863,833
29	CRM	Salesforce Inc_None_0	0.55%	74.4%	1,967,656
30	UBER	Uber Technologies Inc	0.55%	74.9%	4,890,744
31	SPGI	S&P Global Inc	0.53%	75.4%	728,951
32	PH	Parker-hannifin	0.51%	76.0%	302,857
33	PGR	The Progressive Corp.	0.51%	76.5%	1,405,244
34	VRTX	Vertex Pharmaceuticals Inc	0.50%	77.0%	610,198
35	DHR	Danaher Corp	0.50%	77.5%	1,514,886
36	ISRG	Intuitive Surgical Inc -	0.49%	78.0%	851,348
37	—	Vertiv Group Corp	0.46%	78.4%	922,859
38	EQIX	Equinix, Inc.	0.44%	78.9%	237,121
39	TT	Trane Technologies Plc	0.44%	79.3%	531,084
40	APP	Applovin Corp., Class A	0.43%	79.7%	647,174
41	NOW	Servicenow, Inc.	0.42%	80.1%	2,481,852
42	MCK	Mckesson Corp.1	0.41%	80.6%	288,959
43	FTNT	Fortinet Inc (Ftnt)	0.39%	80.9%	1,499,115
44	—	Quanta	0.39%	81.3%	360,473
45	SNOW	Snowflake Inc	0.38%	81.7%	831,611
46	—	Adobe Systems	0.37%	82.1%	972,313
47	CDNS	CADence Design System Inc	0.37%	82.5%	663,776
48	CEG	Constellation Energy Corp	0.36%	82.8%	768,013
49	NET	Cloudflare Inc	0.34%	83.2%	768,687
50	DDOG	Datadog Inc - Class A Shares	0.34%	83.5%	795,419
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SCHG ETF All Holdings

SCHG holdings total 196 positions. The top 10 holdings account for 51.8% of the fund, led by Nvidia Corp at 10.7%, Apple Inc at 10.4%, Microsoft Corp 4.100 Feb 06 37 at 6.0%.

SCHG portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Information Technology at 44.6%.

SCHG sector allocation provides a detailed breakdown. SCHG overlap tool shows how holdings compare to other funds in your portfolio.

Compare SCHG

SCHG vs VUG SCHG vs QQQ SCHG vs VGT SCHG vs MGK SCHG vs IWY SCHG vs SPYG SCHG vs SPY SCHG vs VOO

SCHG ETF Holdings

197 of 196 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
10.65%
2
Apple Inc
AAPLInformation Technology
10.40%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
6.03%
4
Amazon.Com Inc
AMZNUnknown
4.83%
5
'alphabet Inc., Class 'a''
GOOGLCommunication Services
3.98%
6
Broadcom Inc
AVGOInformation Technology
3.85%
7
Eli Lilly And Company
LLYHealth Care
3.23%
8
Alphabet Inc series C
GOOGCommunication Services
3.21%
9
Advanced Micro Devices Inc
A1MD34F:BVUnknown
2.80%
10
Meta Platforms, Inc.
METACommunication Services
2.78%
11
Visa Inc. Class A ( V )
VInformation Technology
2.42%
12
Tesla, Inc.
TSLAConsumer Discretionary
2.15%
13
Mastercard Incorporated Class 'A'
MAFinancials
1.79%
14
Costco Whsl
COSTConsumer Staples
1.70%
15
Unitedhealth Group, Inc.
UNHUnknown
1.57%
16
General Electric Co.
GEIndustrials
1.51%
17
Netflix Inc
NFLXCommunication Services
1.21%
18
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
1.16%
19
Kla Corp. Com
KLACInformation Technology
1.13%
20
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
1.12%
21
Palo Alto Networks Inc.
PANWInformation Technology
1.08%
22
New Linde Plc
LIN:IEMaterials
0.97%
23
Thermo Fisher Scientific Inc
TMOHealth Care
0.87%
24
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
0.77%
25
Arista Networks Inc
ANETUnknown
0.74%
26
Walt Disney Co.
DISCommunication Services
0.68%
27
Blackrock Inc.
BLKUnknown
0.63%
28
Booking Holdings Inc
BKNGConsumer Discretionary
0.56%
29
Salesforce Inc_None_0
CRMInformation Technology
0.55%
30
Uber Technologies Inc
UBERCommunication Services
0.55%
31
S&P Global Inc
SPGIFinancials
0.53%
32
Parker-hannifin
PHIndustrials
0.51%
33
The Progressive Corp.
PGRFinancials
0.51%
34
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.50%
35
Danaher Corporation
DHRHealth Care
0.50%
36
Intuitive Surgical Inc - Common
ISRGHealth Care
0.49%
37
Vertiv Group Corp
VRTIndustrials
0.46%
38
Equinix, Inc.
EQIXReal Estate
0.44%
39
Trane Technologies Plc Common Stock
TTIndustrials
0.44%
40
Applovin Corp., Class 'A'
APPUnknown
0.43%
41
Servicenow, Inc.
NOWInformation Technology
0.42%
42
Mckesson Corp.1
MCKHealth Care
0.41%
43
Fortinet Inc (Ftnt)
FTNTInformation Technology
0.39%
44
Quanta
PWRUnknown
0.39%
45
Snowflake Inc
SNOWInformation Technology
0.38%
46
Adobe Systems
ADBEInformation Technology
0.37%
47
CADence Design System Inc
CDNSInformation Technology
0.37%
48
Constellation Energy Corp
CEGUtilities
0.36%
49
Cloudflare Inc
NETInformation Technology
0.34%
50
Datadog Inc - Class A Shares
DDOGInformation Technology
0.34%
51
Intuit, Inc.
INTUInformation Technology
0.34%
52
Marriott International, Inc.
MARConsumer Discretionary
0.34%
53
Phillips 66
PSXEnergy
0.34%
54
T-mobile Us, Inc.
TMUSCommunication Services
0.34%
55
Robinhood Markets Inc
HOODFinancials
0.31%
56
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.30%
57
Oreilly Automotive Inc
ORLYConsumer Discretionary
0.30%
58
Sherwin Williams Co.
SHWMaterials
0.30%
59
Moody'S Corp.
MCOFinancials
0.29%
60
Synopsys Inc
SNPSInformation Technology
0.29%
61
United Rentals,Inc
URIIndustrials
0.29%
62
Kkr & Co. Inc. Class A
KKRFinancials
0.28%
63
Transdigm Group Inc.
TDGIndustrials
0.28%
64
Doordash, Inc. Cl A
DASHConsumer Discretionary
0.27%
65
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.27%
66
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.27%
67
Ww Grainger Ord
GWWIndustrials
0.25%
68
Targa Resources Corp.
TRGPEnergy
0.25%
69
Comfort Systems USA Inc.
FIXIndustrials
0.25%
70
Airbnb Inc
ABNBConsumer Discretionary
0.24%
71
TE Connectivity Ltd
TELUnknown
0.24%
72
Apollo Global Management, Inc. (class A)
APOFinancials
0.23%
73
Baker Hughes A Ge Co. Class A
BKREnergy
0.23%
74
Coherent, Inc
COHRInformation Technology
0.23%
75
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.20%
76
Humana Inc.
HUMFinancials
0.19%
77
Idexx Labs
IDXXHealth Care
0.18%
78
Autodesk Inc
ADSKInformation Technology
0.18%
79
Carvana Co Class A
CVNAConsumer Discretionary
0.18%
80
Axon Axon Enterprise Inc.
AXONInformation Technology
0.17%
81
Interactive Brokers Group Inc
IBKRFinancials
0.17%
82
Block Inc
SQInformation Technology
0.17%
83
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.17%
84
MSCI Inc|200
MSCIInformation Technology
0.16%
85
Astera Labs
ALABInformation Technology
0.16%
86
Alnylam Pharmac..
ALNYHealth Care
0.15%
87
Natera Inc
NTRAHealth Care
0.15%
88
Roper Technologies Inc.
ROPIndustrials
0.15%
89
Waters Corp.
WATHealth Care
0.15%
90
Vulcan Materials
VMCUnknown
0.15%
91
Emcor Group Inc
EMEIndustrials
0.14%
92
Heico Corp.
HEIIndustrials
0.14%
93
Iqvia Holdings Inc.
IQVHealth Care
0.14%
94
Martin Marietta Materials Inc.
MLMMaterials
0.14%
95
Credo Technology Group Holding Ltd
CRDOInformation Technology
0.14%
96
Carnival Corp.
CCLConsumer Discretionary
0.14%
97
Coin
COINFinancials
0.14%
98
Casey's General Stores Inc
CASYConsumer Staples
0.13%
99
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.13%
100
Fair Isaac Corp.
FICOInformation Technology
0.12%
101
Live Nation Entertainment Inc
LYVCommunication Services
0.12%
102
Strategy Inc
MSTRInformation Technology
0.12%
103
Resmed Inc.
RMDHealth Care
0.12%
104
Teledyne Technologies Inc
TDYInformation Technology
0.12%
105
Carpenter Technology
CRSMaterials
0.12%
106
CuIss-Wright Corp
CWIndustrials
0.11%
107
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care
0.11%
108
Lpl Financial Holdings Inc
LPLAFinancials
0.11%
109
Mettler-Toledo International, Inc.
MTDHealth Care
0.11%
110
Veeva Systems Inc.
VEEVInformation Technology
0.11%
111
Workday, Inc., Class A
WDAYInformation Technology
0.11%
112
Insmed Inc Common Stock
INSMHealth Care
0.10%
113
Liberty Media Corp. – Formula One, Series C
FWONKCommunication Services
0.10%
114
Markel Group
MKLFinancials
0.10%
115
Mongodb, Inc.
MDBInformation Technology
0.10%
116
Okta Incorporation
OKTAInformation Technology
0.10%
117
Texas Pacific Land Trust
TPLReal Estate
0.10%
118
West Pharm Services Inc.
WSTHealth Care
0.10%
119
Zoom Video Communications, Inc.
ZMInformation Technology
0.10%
120
Ftai Aviation Ltd
FTAIFinancials
0.09%
121
Mastec Inc
MTZIndustrials
0.09%
122
Reddit Inc-A
RDDTCommunication Services
0.09%
123
SoFi Technologies Inc.
SOFIFinancials
0.09%
124
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.09%
125
Equifax Inc.
EFXInformation Technology
0.08%
126
First Citizens Bancshares Inc, Class A
FCNCAFinancials
0.08%
127
Moderna
MRNAHealth Care
0.08%
128
Sba Communications Corp|382
SBACReal Estate
0.08%
129
Rbc
RBCUnknown
0.08%
130
Affirm Hldgs Inc
AFRMFinancials
0.08%
131
Coupang Inc
CPNGConsumer Discretionary
0.08%
132
Constellation Brands Inc
STZConsumer Staples
0.07%
133
Lennox International Inc_None_0
LIIIndustrials
0.07%
134
Nvr Inc.
NVRConsumer Discretionary
0.07%
135
Neurocrine Biosciences Inc
NBIXHealth Care
0.07%
136
Performance Food Group Co
PFGCConsumer Staples
0.07%
137
Super Micro Computer Inc.
SMCIInformation Technology
0.07%
138
Talen Energy Corporation
TLNUnknown
0.07%
139
Flutter Entertainment Plc
FLTR:IEConsumer Discretionary
0.07%
140
Medpace Hldgs Inc
MEDPHealth Care
0.06%
141
Ptc, Inc.(A)
PTCInformation Technology
0.06%
142
Sun Communities
SUIReal Estate
0.06%
143
Toast Inc.
TOSTInformation Technology
0.06%
144
Zscaler, Inc
ZSInformation Technology
0.06%
145
Roivant Sciences Ltd
ROIV:BMHealth Care
0.06%
146
Atlassian Corp Plc Cls A
TEAMInformation Technology
0.06%
147
Carlisle Cos Inc
CSLIndustrials
0.06%
148
Clean Harbors Inc
CLHIndustrials
0.06%
149
Deckers Outdoor Corp
DECKConsumer Discretionary
0.06%
150
Draftkings Inc
DKNGConsumer Discretionary
0.05%
151
Dynatrace Llc
DTInformation Technology
0.05%
152
Generac Holdings, Inc.
GNRCIndustrials
0.05%
153
Godaddy Inc. Class A
GDDYInformation Technology
0.05%
154
Insulet Corp_None_0
PODDHealth Care
0.05%
155
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary
0.05%
156
Rubrik Inc
RBRKInformation Technology
0.05%
157
Saia Inc
SAIAIndustrials
0.05%
158
Tko Group Holdings
TKOCommunication Services
0.05%
159
Texas Roadhouse
TXRHConsumer Discretionary
0.05%
160
Tradeweb Markets Inc-class A
TWFinancials
0.05%
161
Tyler Technolog
TYLInformation Technology
0.05%
162
Ssi Us Gov Money Market Class
GVMXXUnknown
0.05%
163
Penumbra Inc. [pen]
PENUnknown
0.05%
164
Docusign Inc
DOCUInformation Technology
0.04%
165
Domino'S Pizza Inc
DPZConsumer Discretionary
0.04%
166
Factset Resh Sys Inc
FDSInformation Technology
0.04%
167
Hubspot Inc
HUBSInformation Technology
0.04%
168
Pinterest Inc
PINSCommunication Services
0.04%
169
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
0.04%
170
American Airlines Group Inc.
AALIndustrials
0.04%
171
Caci International
CACIInformation Technology
0.04%
172
Builders First5Ource, Inc.
BLDRIndustrials
0.03%
173
Cava Group, Inc.
CAVAConsumer Discretionary
0.03%
174
Chemed Corp
CHEHealth Care
0.03%
175
Kinsale Capital
KNSLFinancials
0.03%
176
Repligen Inc.
RGENHealth Care
0.03%
177
Trade Desk, Inc (The), A
TTDCommunication Services
0.03%
178
Core & Main Inc Class A
CNMUnknown
0.03%
179
Mobility Global Inc
MBGLUnknown
0.03%
180
Duolingo Inc
DUOLCommunication Services
0.02%
181
Liberty Broadband Corporation (class C)
LBRDKCommunication Services
0.02%
182
Paycom Software Inc Common Stock Usd 0.01
PAYCInformation Technology
0.02%
183
Paylocity Hldg Corp
PCTYInformation Technology
0.02%
184
Pool Corp.
POOLIndustrials
0.02%
185
Procore Technologies Pp
PCORInformation Technology
0.02%
186
Wingstop Inc Common Stock Usd 0.01
WIEConsumer Discretionary
0.02%
187
Elastic Nv
ESTCInformation Technology
0.02%
188
TEMPUS LABS
TEMUnknown
0.02%
189
Oklo Inc
OKLOEnergy
0.02%
190
Celsius Holdings
CELHConsumer Staples
0.02%
191
Church Downs
CHDNConsumer Discretionary
0.02%
192
Circle Internet Group In
CRCLCommunication Services
0.01%
193
Universal Display Corp
OLEDMaterials
0.01%
194
US Dollar
Other
0.01%
195
Fervo Energy Class A
FRVOUnknown
0.01%
196
S&P500 Emini Sep 26
Other
0.00%
197
Nasdaq 100 E-Mini Sep 26
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	10.650%
2	Apple Inc	AAPL	10.400%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	6.030%
4	Amazon.Com Inc	AMZN	4.830%
5	'alphabet Inc., Class 'a''	GOOGL	3.980%
6	Broadcom Inc	AVGO	3.850%
7	Eli Lilly And Company	LLY	3.230%
8	Alphabet Inc series C	GOOG	3.210%
9	Advanced Micro Devices Inc	A1MD34F:BV	2.800%
10	Meta Platforms, Inc.	META	2.780%
11	Visa Inc. Class A ( V )	V	2.420%
12	Tesla, Inc.	TSLA	2.150%
13	Mastercard Incorporated Class 'A'	MA	1.790%
14	Costco Whsl	COST	1.700%
15	Unitedhealth Group, Inc.	UNH	1.570%
16	General Electric Co.	GE	1.510%
17	Netflix Inc	NFLX	1.210%
18	Palantir Technologies, Inc. – Class A	PLTR	1.160%
19	Kla Corp. Com	KLAC	1.130%
20	GE Vernova Inc. CDR (CAD Hedged)	GEV	1.120%
21	Palo Alto Networks Inc.	PANW	1.080%
22	New Linde Plc	LIN:IE	0.970%
23	Thermo Fisher Scientific Inc	TMO	0.870%
24	CrowdStrike Holdings, Inc., Class A	CRWD	0.770%
25	Arista Networks Inc	ANET	0.740%
26	Walt Disney Co.	DIS	0.680%
27	Blackrock Inc.	BLK	0.630%
28	Booking Holdings Inc	BKNG	0.560%
29	Salesforce Inc_None_0	CRM	0.550%
30	Uber Technologies Inc	UBER	0.550%
31	S&P Global Inc	SPGI	0.530%
32	Parker-hannifin	PH	0.510%
33	The Progressive Corp.	PGR	0.510%
34	Vertex Pharmaceuticals Inc	VRTX	0.500%
35	Danaher Corporation	DHR	0.500%
36	Intuitive Surgical Inc - Common	ISRG	0.490%
37	Vertiv Group Corp	VRT	0.460%
38	Equinix, Inc.	EQIX	0.440%
39	Trane Technologies Plc Common Stock	TT	0.440%
40	Applovin Corp., Class 'A'	APP	0.430%
41	Servicenow, Inc.	NOW	0.420%
42	Mckesson Corp.1	MCK	0.410%
43	Fortinet Inc (Ftnt)	FTNT	0.390%
44	Quanta	PWR	0.390%
45	Snowflake Inc	SNOW	0.380%
46	Adobe Systems	ADBE	0.370%
47	CADence Design System Inc	CDNS	0.370%
48	Constellation Energy Corp	CEG	0.360%
49	Cloudflare Inc	NET	0.340%
50	Datadog Inc - Class A Shares	DDOG	0.340%
51	Intuit, Inc.	INTU	0.340%
52	Marriott International, Inc.	MAR	0.340%
53	Phillips 66	PSX	0.340%
54	T-mobile Us, Inc.	TMUS	0.340%
55	Robinhood Markets Inc	HOOD	0.310%
56	Hilton Worldwide Holdings, Inc.	HLT	0.300%
57	Oreilly Automotive Inc	ORLY	0.300%
58	Sherwin Williams Co.	SHW	0.300%
59	Moody'S Corp.	MCO	0.290%
60	Synopsys Inc	SNPS	0.290%
61	United Rentals,Inc	URI	0.290%
62	Kkr & Co. Inc. Class A	KKR	0.280%
63	Transdigm Group Inc.	TDG	0.280%
64	Doordash, Inc. Cl A	DASH	0.270%
65	Monolithic Power Systems Inc_None_0	MPWR	0.270%
66	Regeneron Pharmaceuticals, Inc.	REGN	0.270%
67	Ww Grainger Ord	GWW	0.250%
68	Targa Resources Corp.	TRGP	0.250%
69	Comfort Systems USA Inc.	FIX	0.250%
70	Airbnb Inc	ABNB	0.240%
71	TE Connectivity Ltd	TEL	0.240%
72	Apollo Global Management, Inc. (class A)	APO	0.230%
73	Baker Hughes A Ge Co. Class A	BKR	0.230%
74	Coherent, Inc	COHR	0.230%
75	Autozone Inc Snr S* Ice	AZO	0.200%
76	Humana Inc.	HUM	0.190%
77	Idexx Labs	IDXX	0.180%
78	Autodesk Inc	ADSK	0.180%
79	Carvana Co Class A	CVNA	0.180%
80	Axon Axon Enterprise Inc.	AXON	0.170%
81	Interactive Brokers Group Inc	IBKR	0.170%
82	Block Inc	SQ	0.170%
83	Take-Two Interactive Software, Inc.	TTWO	0.170%
84	MSCI Inc\|200	MSCI	0.160%
85	Astera Labs	ALAB	0.160%
86	Alnylam Pharmac..	ALNY	0.150%
87	Natera Inc	NTRA	0.150%
88	Roper Technologies Inc.	ROP	0.150%
89	Waters Corp.	WAT	0.150%
90	Vulcan Materials	VMC	0.150%
91	Emcor Group Inc	EME	0.140%
92	Heico Corp.	HEI	0.140%
93	Iqvia Holdings Inc.	IQV	0.140%
94	Martin Marietta Materials Inc.	MLM	0.140%
95	Credo Technology Group Holding Ltd	CRDO	0.140%
96	Carnival Corp.	CCL	0.140%
97	Coin	COIN	0.140%
98	Casey's General Stores Inc	CASY	0.130%
99	Rocket Lab Corp Common Stock Usd	RKLB	0.130%
100	Fair Isaac Corp.	FICO	0.120%
101	Live Nation Entertainment Inc	LYV	0.120%
102	Strategy Inc	MSTR	0.120%
103	Resmed Inc.	RMD	0.120%
104	Teledyne Technologies Inc	TDY	0.120%
105	Carpenter Technology	CRS	0.120%
106	CuIss-Wright Corp	CW	0.110%
107	Dexcom Inc Common Stock Usd 0.001	DXCM	0.110%
108	Lpl Financial Holdings Inc	LPLA	0.110%
109	Mettler-Toledo International, Inc.	MTD	0.110%
110	Veeva Systems Inc.	VEEV	0.110%
111	Workday, Inc., Class A	WDAY	0.110%
112	Insmed Inc Common Stock	INSM	0.100%
113	Liberty Media Corp. – Formula One, Series C	FWONK	0.100%
114	Markel Group	MKL	0.100%
115	Mongodb, Inc.	MDB	0.100%
116	Okta Incorporation	OKTA	0.100%
117	Texas Pacific Land Trust	TPL	0.100%
118	West Pharm Services Inc.	WST	0.100%
119	Zoom Video Communications, Inc.	ZM	0.100%
120	Ftai Aviation Ltd	FTAI	0.090%
121	Mastec Inc	MTZ	0.090%
122	Reddit Inc-A	RDDT	0.090%
123	SoFi Technologies Inc.	SOFI	0.090%
124	Ulta Beauty Inc.	ULTA	0.090%
125	Equifax Inc.	EFX	0.080%
126	First Citizens Bancshares Inc, Class A	FCNCA	0.080%
127	Moderna	MRNA	0.080%
128	Sba Communications Corp\|382	SBAC	0.080%
129	Rbc	RBC	0.080%
130	Affirm Hldgs Inc	AFRM	0.080%
131	Coupang Inc	CPNG	0.080%
132	Constellation Brands Inc	STZ	0.070%
133	Lennox International Inc_None_0	LII	0.070%
134	Nvr Inc.	NVR	0.070%
135	Neurocrine Biosciences Inc	NBIX	0.070%
136	Performance Food Group Co	PFGC	0.070%
137	Super Micro Computer Inc.	SMCI	0.070%
138	Talen Energy Corporation	TLN	0.070%
139	Flutter Entertainment Plc	FLTR:IE	0.070%
140	Medpace Hldgs Inc	MEDP	0.060%
141	Ptc, Inc.(A)	PTC	0.060%
142	Sun Communities	SUI	0.060%
143	Toast Inc.	TOST	0.060%
144	Zscaler, Inc	ZS	0.060%
145	Roivant Sciences Ltd	ROIV:BM	0.060%
146	Atlassian Corp Plc Cls A	TEAM	0.060%
147	Carlisle Cos Inc	CSL	0.060%
148	Clean Harbors Inc	CLH	0.060%
149	Deckers Outdoor Corp	DECK	0.060%
150	Draftkings Inc	DKNG	0.050%
151	Dynatrace Llc	DT	0.050%
152	Generac Holdings, Inc.	GNRC	0.050%
153	Godaddy Inc. Class A	GDDY	0.050%
154	Insulet Corp_None_0	PODD	0.050%
155	Lululemon Athletica Inc_None_0	LULU	0.050%
156	Rubrik Inc	RBRK	0.050%
157	Saia Inc	SAIA	0.050%
158	Tko Group Holdings	TKO	0.050%
159	Texas Roadhouse	TXRH	0.050%
160	Tradeweb Markets Inc-class A	TW	0.050%
161	Tyler Technolog	TYL	0.050%
162	Ssi Us Gov Money Market Class	GVMXX	0.050%
163	Penumbra Inc. [pen]	PEN	0.050%
164	Docusign Inc	DOCU	0.040%
165	Domino'S Pizza Inc	DPZ	0.040%
166	Factset Resh Sys Inc	FDS	0.040%
167	Hubspot Inc	HUBS	0.040%
168	Pinterest Inc	PINS	0.040%
169	Advanced Drainag Tm B 1ln 7/26	WMS	0.040%
170	American Airlines Group Inc.	AAL	0.040%
171	Caci International	CACI	0.040%
172	Builders First5Ource, Inc.	BLDR	0.030%
173	Cava Group, Inc.	CAVA	0.030%
174	Chemed Corp	CHE	0.030%
175	Kinsale Capital	KNSL	0.030%
176	Repligen Inc.	RGEN	0.030%
177	Trade Desk, Inc (The), A	TTD	0.030%
178	Core & Main Inc Class A	CNM	0.030%
179	Mobility Global Inc	MBGL	0.030%
180	Duolingo Inc	DUOL	0.020%
181	Liberty Broadband Corporation (class C)	LBRDK	0.020%
182	Paycom Software Inc Common Stock Usd 0.01	PAYC	0.020%
183	Paylocity Hldg Corp	PCTY	0.020%
184	Pool Corp.	POOL	0.020%
185	Procore Technologies Pp	PCOR	0.020%
186	Wingstop Inc Common Stock Usd 0.01	WIE	0.020%
187	Elastic Nv	ESTC	0.020%
188	TEMPUS LABS	TEM	0.020%
189	Oklo Inc	OKLO	0.020%
190	Celsius Holdings	CELH	0.020%
191	Church Downs	CHDN	0.020%
192	Circle Internet Group In	CRCL	0.010%
193	Universal Display Corp	OLED	0.010%
194	US Dollar	-	0.010%
195	Fervo Energy Class A	FRVO	0.010%
196	S&P500 Emini Sep 26	-	0.000%
197	Nasdaq 100 E-Mini Sep 26	-	0.000%