RKSG ETF
Ruk Strategic Growth ETF
NVDA is RKSG's largest holding at 11.37% of the fund as of Oct 1, 2026. RKSG is Ruk Strategic Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 11.37% | 11.4% | 1,390 | $320.9K | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 8.19% | 19.6% | 700 | $231.2K | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 4.73% | 24.3% | 260 | $133.3K | ||
| 4 | G | Alphabet Inc | 4.68% | 29.0% | 390 | $131.9K | ||
| 5 | L | Eli Lilly & Co. | 3.67% | 32.6% | 90 | $103.5K | ||
| 6 | A | Amazon.com Inc | 2.82% | 35.5% | 320 | $79.4K | ||
| 7 | A | Broadcom Inc | 2.19% | 37.6% | 180 | $61.9K | ||
| 8 | J | Johnson & Johnson - | 2.15% | 39.8% | 235 | $60.8K | ||
| 9 | M | Merck & Company Inc | 2.06% | 41.9% | 405 | $58.2K | ||
| 10 | L | Lockheed Martin | 1.97% | 43.8% | 110 | $55.6K | ||
| 11 | M | Meta Platforms Inc | 1.67% | 45.5% | 65 | $47.2K | ||
| 12 | A | Allstate Corp. | 1.59% | 47.1% | 200 | $44.9K | ||
| 13 | R | Regeneron Pharmaceuticals, Inc. | 1.56% | 48.7% | 60 | $44.1K | ||
| 14 | E | Eog Resources Inc | 1.50% | 50.2% | 300 | $42.4K | ||
| 15 | P | Progressive Corp | 1.46% | 51.6% | 195 | $41.1K | ||
| 16 | C | C M E Group Inc. | 1.41% | 53.0% | 150 | $39.8K | ||
| 17 | — | Nvaesrtex Pharmaceuticals Inc | 1.26% | 54.3% | 70 | $35.5K | ||
| 18 | C | Chevron Corp | 1.25% | 55.5% | 170 | $35.2K | ||
| 19 | C | Colgate-Palmolive Co | 1.24% | 56.8% | 415 | $35.1K | ||
| 20 | — | Arch Capital Group Ltd. | 1.22% | 58.0% | 365 | $34.4K | ||
| 21 | A | Amgen Inc. | 1.15% | 59.1% | 80 | $32.6K | ||
| 22 | A | Alnylam Pharmaceuticals Inc. | 1.07% | 60.2% | 130 | $30.1K | ||
| 23 | E | Expand Energy Corp | 1.05% | 61.3% | 345 | $29.7K | ||
| 24 | D | Devon Energy Corp. | 0.98% | 62.2% | 585 | $27.6K | ||
| 25 | M | Mastercard Inc | 0.97% | 63.2% | 50 | $27.5K | ||
| 26 | V | Visa Inc Class A | 0.96% | 64.2% | 75 | $27.0K | ||
| 27 | K | Keurig Dr Pepper Inc (kdp Us) | 0.86% | 65.0% | 795 | $24.4K | ||
| 28 | F | Diamondback Energy Inc - | 0.85% | 65.9% | 130 | $24.1K | ||
| 29 | R | Republic Services Inc. Class A | 0.84% | 66.7% | 115 | $23.8K | ||
| 30 | W | Waste Management | 0.82% | 67.5% | 115 | $23.2K | ||
| 31 | — | C B O E Holdings Inc. | 0.79% | 68.3% | 80 | $22.2K | ||
| 32 | R | Royalty Pharma Plc Class A Ordinary Share | 0.78% | 69.1% | 380 | $21.9K | ||
| 33 | M | Marathon Petroleum Corp | 0.74% | 69.8% | 50 | $21.0K | ||
| 34 | — | Willis Towers Watson Plc Ordinary Shares | 0.72% | 70.6% | 70 | $20.4K | ||
| 35 | — | Newmont Corp | 0.65% | 71.2% | 160 | $18.3K | ||
| 36 | M | Monster Beverage Corp. | 0.60% | 71.8% | 405 | $17.1K | ||
| 37 | P | Permian Resources Corp | 0.60% | 72.4% | 775 | $17.0K | ||
| 38 | V | Valero | 0.58% | 73.0% | 40 | $16.3K | ||
| 39 | R | Royal Gold Inc | 0.54% | 73.5% | 65 | $15.1K | ||
| 40 | T | Tjx Cos., Inc. | 0.52% | 74.1% | 110 | $14.7K | ||
| 41 | F | First American Government Obligations Fund | 0.52% | 74.6% | 14,736 | $14.7K | ||
| 42 | U | United Therapeutics Corp | 0.51% | 75.1% | 25 | $14.3K | ||
| 43 | — | Lpl Holdings | 0.50% | 75.6% | 45 | $14.0K | ||
| 44 | Y | Yum! Brands, Inc. | 0.44% | 76.0% | 90 | $12.3K | ||
| 45 | B | Boston Scientific Corp. | 0.38% | 76.4% | 245 | $10.6K | ||
| 46 | H | Hci Group Inc | 0.38% | 76.8% | 35 | $10.8K | ||
| 47 | E | EQT Corp. | 0.37% | 77.2% | 210 | $10.5K | ||
| 48 | W | Williams Cos. Inc. | 0.31% | 77.5% | 125 | $8.7K | ||
| 49 | N | Nextera Energy Inc | 0.30% | 77.8% | 110 | $8.4K | ||
| 50 | — | - | 0.30% | 78.1% | 200 | $8.4K | ||
| More holdings · Pro | ||||||||
RKSG ETF All Holdings
RKSG holdings total 478 positions. The top 10 holdings account for 43.8% of the fund, led by Nvidia Corp at 11.4%, Apple, Inc at 8.2%, Microsoft Corp at 4.7%.
RKSG portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 35.7%.
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 Technology11.37% - 2
Apple, Inc
AAPLInformation Technology8.19% - 3
Microsoft Corp
MSFTInformation Technology4.73% - 4
Alphabet Inc
GOOGLCommunication Services4.68% - 5
Eli Lilly & Co.
LLYHealth Care3.67% - 6
Amazon.Com Inc
AMZNConsumer Discretionary2.82% - 7
Broadcom Inc
AVGOInformation Technology2.19% - 8
Johnson & Johnson - Common
JNJHealth Care2.15% - 9
Merck & Company Inc
MRKHealth Care2.06% - 10
Lockheed Martin
LMTIndustrials1.97% - 11
Meta Platforms Inc
METACommunication Services1.67% - 12
Allstate Corp.
ALLFinancials1.59% - 13
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.56% - 14
Eog Resources Inc
EOGEnergy1.50% - 15
Progressive Corporation
PGRFinancials1.46% - 16
C M E Group Inc.
CMEFinancials1.41% - 17
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.26% - 18
Chevron Corp
CVXEnergy1.25% - 19
Colgate-Palmolive Co
CLConsumer Staples1.24% - 20
Arch Capital Group Ltd.
ACGL:BMUnknown1.22% - 21
Amgen Inc.
AMGNHealth Care1.15% - 22
Alnylam Pharmaceuticals Inc.
ALNYHealth Care1.07% - 23
Expand Energy Corp
EXEEnergy1.05% - 24
Devon Energy Corp.
DVNEnergy0.98% - 25
Mastercard Inc
MAFinancials0.97% - 26
Visa Inc Class A
VInformation Technology0.96% - 27
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.86% - 28
Diamondback Energy Inc - Common
FANGEnergy0.85% - 29
Republic Services Inc. Class A
RSGIndustrials0.84% - 30
Waste Mgmt
WMIndustrials0.82% - 31
C B O E Holdings Inc.
CBOEFinancials0.79% - 32
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.78% - 33
Marathon Petroleum Corp
MPCEnergy0.74% - 34
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.72% - 35
Newmont Corp
NEM:BVUnknown0.65% - 36
Monster Beverage Corp.
MNSTConsumer Staples0.60% - 37
Permian Resources Corp
PRUnknown0.60% - 38
Valero Energy
VLOEnergy0.58% - 39
Royal Gold Inc
RGLDMaterials0.54% - 40
Tjx Cos., Inc.
TJXConsumer Discretionary0.52% - 41
First American Government Obligations Fund
FGXXXFinancials0.52% - 42
United Therapeutics Corp
UTHRHealth Care0.51% - 43
Lpl Holdings
LPLAFinancials0.50% - 44
Yum! Brands, Inc.
YUMConsumer Discretionary0.44% - 45
Boston Scientific Corp.
BSXHealth Care0.38% - 46
Hci Group Inc
HCIFinancials0.38% - 47
EQT Corp.
EQTEnergy0.37% - 48
Williams Cos. Inc.
WMBEnergy0.31% - 49
Nextera Energy Inc
NEEUtilities0.30% - 50
Amcr
AMCR:SMUnknown0.30% - 51
Brown & Brown Inc
BROFinancials0.27% - 52
Caseys General
CASYConsumer Staples0.22% - 53
Lumentum Holdings Inc
LITEInformation Technology0.19% - 54
Micron Technology, Inc.
MUInformation Technology0.19% - 55
Pure Storage Inc
PSTGInformation Technology0.19% - 56
Texas Pacific Land Trust
TPLReal Estate0.18% - 57
United Rentals Inc.
URIIndustrials0.18% - 58
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.18% - 59
Ge Vernova, Inc.
GEVIndustrials0.17% - 60
Parker-Hannifin Corp.
PHIndustrials0.17% - 61
Seagate Technolo
STXInformation Technology0.17% - 62
Twilio Inc. Class A
TWLOInformation Technology0.16% - 63
Costco Wholesale Corp.
COSTConsumer Staples0.16% - 64
F5 Networks Inc.
FFIVInformation Technology0.16% - 65
Cfd Bloom Energy Corp- A
BEIndustrials0.15% - 66
Caterpillar, Inc.
CATIndustrials0.15% - 67
Datadog Inc
DDOGInformation Technology0.15% - 68
Hewlett Packard Enterprise Co
HPEInformation Technology0.15% - 69
Okta Inc.
OKTAInformation Technology0.15% - 70
Teradyne Inc - Common
TERInformation Technology0.15% - 71
Waters Corp.
WATHealth Care0.15% - 72
Eaton Corp Plc
ETNIndustrials0.15% - 73
Marvell Technology Inc
MRVLInformation Technology0.14% - 74
Natera Inc
NTRAHealth Care0.14% - 75
Palo Alto Networks, Inc
PANWInformation Technology0.14% - 76
Robinhood Markets Inc - A
HOODFinancials0.14% - 77
Rocket Lab Corp
RKLBIndustrials0.14% - 78
Amphenol Corp. Class A
APHInformation Technology0.14% - 79
Analog Devices, Inc.
ADIInformation Technology0.14% - 80
Corpay Inc
CPAYInformation Technology0.14% - 81
Crowdstrike Holdings Inc
CRWDInformation Technology0.14% - 82
Emcor Group Inc
EMEIndustrials0.14% - 83
Intuitive Surgical Inc.
ISRGHealth Care0.14% - 84
Kla-tencor
KLACInformation Technology0.14% - 85
Ametek Inc
AMEInformation Technology0.13% - 86
Astera Labs Inc - Common
ALABInformation Technology0.13% - 87
Ciena Corp
CIENInformation Technology0.13% - 88
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.13% - 89
Coreweave, Inc.
CRWVInformation Technology0.13% - 90
Fortinet Inc
FTNTInformation Technology0.13% - 91
Keysight Technologies Inc.
KEYSInformation Technology0.13% - 92
New Liberty Formula One Series C
FWONKCommunication Services0.13% - 93
Nutanix Inc - A
NTNXInformation Technology0.13% - 94
T Rowe Price Grp
TROWFinancials0.13% - 95
Qualcomm Inc.
QCOMInformation Technology0.13% - 96
Tapestry Inc.
TPRConsumer Discretionary0.13% - 97
Tesla Inc
TSLAConsumer Discretionary0.13% - 98
Walmart, Inc.
WMTConsumer Staples0.13% - 99
West Pharmaceutical Services Inc
WSTHealth Care0.13% - 100
Nrg Energy
NRGUtilities0.12% - 101
Packaging Corp. Of America
PKGMaterials0.12% - 102
Quanta Services Inc
PWRIndustrials0.12% - 103
Resmed Inc.
RMDHealth Care0.12% - 104
Roblox Corp., Class A
RBLXCommunication Services0.12% - 105
Ross Stores, Inc.
ROSTConsumer Discretionary0.12% - 106
Sitime Corp
SITMInformation Technology0.12% - 107
Snowflake Inc
SNOWInformation Technology0.12% - 108
Ventas Inc .
VTRReal Estate0.12% - 109
Veralto Corp
VLTOIndustrials0.12% - 110
Vistra Energy Corp.
VSTUtilities0.12% - 111
Williams-sonoma Inc
WSMConsumer Discretionary0.12% - 112
Woodward Inc
WWDIndustrials0.12% - 113
Zoom Communications Inc
ZMInformation Technology0.12% - 114
TE Connectivity PLC Common Stock
TELIndustrials0.12% - 115
Netlinkz Ltd
NET:AUUnknown0.12% - 116
Ast Spacemobile Inc Class A
ASTSCommunication Services0.12% - 117
Cadence Design Systems Inc.
CDNSInformation Technology0.12% - 118
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.12% - 119
Dexcom Inc.
DXCMHealth Care0.12% - 120
Edwards Lifesciences Corp
EWHealth Care0.12% - 121
Fair Issac Corp .
FICOInformation Technology0.12% - 122
Fastenal Co.
FASTIndustrials0.12% - 123
Guardant Health, Inc
GHHealth Care0.12% - 124
Howmet Aerospace
HWMIndustrials0.12% - 125
International Business Machines Corp.
IBMInformation Technology0.12% - 126
Iron Mtn Inc New Com Npv
IRMIndustrials0.12% - 127
Lrcx Uw Equity
LRCXInformation Technology0.12% - 128
Advanced Micro Devices Inc
AMDInformation Technology0.11% - 129
Affirm Holdings Inc Class A
AFRMFinancials0.11% - 130
American Tower Corporation
AMTReal Estate0.11% - 131
Arista Networks Inc Common Stock
ANETInformation Technology0.11% - 132
Baker Hughes A Ge Company
BKREnergy0.11% - 133
Carvana Co
CVNAConsumer Discretionary0.11% - 134
Coherent, Inc
COHRInformation Technology0.11% - 135
Corning Inc.
GLWMaterials0.11% - 136
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.11% - 137
Heico Corp.
HEIIndustrials0.11% - 138
Itt Inc
ITTIndustrials0.11% - 139
Interactive Brokers Group Inc
IBKRFinancials0.11% - 140
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.11% - 141
Jabil, Inc.
JBLInformation Technology0.11% - 142
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.11% - 143
Mastec Inc
MTZIndustrials0.11% - 144
Medpace Holdings Inc
MEDPHealth Care0.11% - 145
Netapp Inc
NTAPInformation Technology0.11% - 146
Netflix, Inc.
NFLXCommunication Services0.11% - 147
Omnicom Group Inc.
OMCCommunication Services0.11% - 148
Paychex, Inc.
PAYXIndustrials0.11% - 149
Reddit Inc-Cl A
RDDTCommunication Services0.11% - 150
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.11% - 151
Sherwin Williams Co/the
SHWMaterials0.11% - 152
Simon Property Group Inc
SPGReal Estate0.11% - 153
Uber Technologies Inc
UBERCommunication Services0.11% - 154
Zoetis Inc .
ZTSHealth Care0.11% - 155
Zscaler, Inc
ZSInformation Technology0.11% - 156
Accenture Plc
ACNInformation Technology0.11% - 157
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.11% - 158
Steris Plc
STEHealth Care0.11% - 159
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.11% - 160
Bunge Global Sa Common Shares
BGConsumer Staples0.11% - 161
Mks Instruments Inc
MKSIInformation Technology0.10% - 162
M S C I Inc.
MSCIInformation Technology0.10% - 163
Oracle Corp - Common
ORCLInformation Technology0.10% - 164
Ptc, Inc.(A)
PTCInformation Technology0.10% - 165
Palantir Technologies Inc
PLTRInformation Technology0.10% - 166
Public Storage
PSAReal Estate0.10% - 167
Realty Income Corp.
OReal Estate0.10% - 168
Rocket Companies Inc
RKTFinancials0.10% - 169
Servicenow, Inc.
NOWInformation Technology0.10% - 170
Sofi Technologies Inc
SOFIFinancials0.10% - 171
Targa Resources Corp Preferred
TRGPEnergy0.10% - 172
Texas Instrument Inc
TXNInformation Technology0.10% - 173
Toast Inc
TOSTInformation Technology0.10% - 174
Ulta Beauty Inc.
ULTAConsumer Discretionary0.10% - 175
Union Pacific Corp
UNPIndustrials0.10% - 176
Veeva Systems Inc
VEEVInformation Technology0.10% - 177
Verisign Inc.
VRSNInformation Technology0.10% - 178
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.10% - 179
Workday, Inc., Class A
WDAYInformation Technology0.10% - 180
Xpo Logistics Inc.
XPOIndustrials0.10% - 181
Garminltd.
GRMNConsumer Discretionary0.10% - 182
Rollins Inc
ROL:BVUnknown0.10% - 183
Sharkninja Inc
SN:KYUnknown0.10% - 184
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary0.10% - 185
Ati Inc
ATIMaterials0.10% - 186
Annaly Capital Management Inc
NLYFinancials0.10% - 187
AppLovin Corp. Com Cl A
APPInformation Technology0.10% - 188
Atlassian Corp-Cl A
TEAMInformation Technology0.10% - 189
Burlington Stores Inc
BURLConsumer Discretionary0.10% - 190
Capital One Financial Corp.
COFFinancials0.10% - 191
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.10% - 192
Cintas Corp.
CTASIndustrials0.10% - 193
Coeur Mining Inc
CDEMaterials0.10% - 194
Copart Inc
CPRTConsumer Discretionary0.10% - 195
Curtiss-wright Corp
CWIndustrials0.10% - 196
Dell Technologies Inc
DELLInformation Technology0.10% - 197
Doordash Inc - A
DASHConsumer Discretionary0.10% - 198
Ecolab, Inc.
ECLMaterials0.10% - 199
Home Depot Inc/The
HDConsumer Discretionary0.10% - 200
Incyte Corporation Ltd.
INCYHealth Care0.10% - 201
Insmed Inc
INSMHealth Care0.10% - 202
Intuit, Inc.
INTUInformation Technology0.10% - 203
Las Vegas Sands Corp.
LVSConsumer Discretionary0.10% - 204
Adobe Systems
ADBEInformation Technology0.09% - 205
Airbnb Inc
ABNBConsumer Discretionary0.09% - 206
Applied Materials, Inc.
AMATInformation Technology0.09% - 207
Automatic Data Processing, Inc.
ADPInformation Technology0.09% - 208
Booking Holdings, Inc.
BKNGConsumer Discretionary0.09% - 209
Broadridge Financial Solutions, Inc.
BRInformation Technology0.09% - 210
Constellation Energy Corporation Com
CEGUtilities0.09% - 211
Digital Realty Trust Inc.
DLRReal Estate0.09% - 212
Expedia Inc
EXPEConsumer Discretionary0.09% - 213
Extra Space Storage Inc
EXRReal Estate0.09% - 214
Fidelity National Information Srvcs Inc
FISInformation Technology0.09% - 215
First Solar, Inc
FSLRInformation Technology0.09% - 216
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.09% - 217
Illinois Tool Works Inc.
ITWIndustrials0.09% - 218
Old Dominion Freig
ODFLIndustrials0.09% - 219
Prologis Inc
PLDReal Estate0.09% - 220
Schlumberger Nv.
SLBEnergy0.09% - 221
Synopsys
SNPSInformation Technology0.09% - 222
Vertiv Holdings Co
VRTIndustrials0.09% - 223
FTAI Aviation Ltd
FTAIIndustrials0.09% - 224
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.09% - 225
Martin Marietta Materials Inc.
MLMMaterials0.08% - 226
Moody'S Corp.
MCOFinancials0.08% - 227
Motorola Solutions, Inc
MSIInformation Technology0.08% - 228
Rockwell Automation
ROKIndustrials0.08% - 229
Salesforce Inc Crm Us Equity
CRMInformation Technology0.08% - 230
Western Digital Corp.
WDCInformation Technology0.08% - 231
Linde Plc Ordinary Shares
LINMaterials0.08% - 232
Tt Trane Technologies Plc
TTIndustrials0.08% - 233
Ares Management Corp A
ARESFinancials0.08% - 234
Blackstone Group Inc. Class A
BXFinancials0.08% - 235
Guidewire Software Inc
GWREInformation Technology0.08% - 236
Hubbell Inc
HUBBIndustrials0.08% - 237
Jb Hunt Transport Services Inc.
JBHTIndustrials0.08% - 238
Autodesk, Inc.
ADSKInformation Technology0.07% - 239
Axon Enterprise Inc
AXONInformation Technology0.07% - 240
Carpenter Technology Corpcommon Stock
CRSMaterials0.07% - 241
S&p Global Inc.
SPGIFinancials0.07% - 242
Other Assets And Liabilities
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 11.370% | ||
| 2 | Apple, Inc | AAPL | 8.190% | ||
| 3 | Microsoft Corp | MSFT | 4.730% | ||
| 4 | Alphabet Inc | GOOGL | 4.680% | ||
| 5 | Eli Lilly & Co. | LLY | 3.670% | ||
| 6 | Amazon.Com Inc | AMZN | 2.820% | ||
| 7 | Broadcom Inc | AVGO | 2.190% | ||
| 8 | Johnson & Johnson - Common | JNJ | 2.150% | ||
| 9 | Merck & Company Inc | MRK | 2.060% | ||
| 10 | Lockheed Martin | LMT | 1.970% | ||
| 11 | Meta Platforms Inc | META | 1.670% | ||
| 12 | Allstate Corp. | ALL | 1.590% | ||
| 13 | Regeneron Pharmaceuticals, Inc. | REGN | 1.560% | ||
| 14 | Eog Resources Inc | EOG | 1.500% | ||
| 15 | Progressive Corporation | PGR | 1.460% | ||
| 16 | C M E Group Inc. | CME | 1.410% | ||
| 17 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.260% | ||
| 18 | Chevron Corp | CVX | 1.250% | ||
| 19 | Colgate-Palmolive Co | CL | 1.240% | ||
| 20 | Arch Capital Group Ltd. | ACGL:BM | 1.220% | ||
| 21 | Amgen Inc. | AMGN | 1.150% | ||
| 22 | Alnylam Pharmaceuticals Inc. | ALNY | 1.070% | ||
| 23 | Expand Energy Corp | EXE | 1.050% | ||
| 24 | Devon Energy Corp. | DVN | 0.980% | ||
| 25 | Mastercard Inc | MA | 0.970% | ||
| 26 | Visa Inc Class A | V | 0.960% | ||
| 27 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.860% | ||
| 28 | Diamondback Energy Inc - Common | FANG | 0.850% | ||
| 29 | Republic Services Inc. Class A | RSG | 0.840% | ||
| 30 | Waste Mgmt | WM | 0.820% | ||
| 31 | C B O E Holdings Inc. | CBOE | 0.790% | ||
| 32 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.780% | ||
| 33 | Marathon Petroleum Corp | MPC | 0.740% | ||
| 34 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.720% | ||
| 35 | Newmont Corp | NEM:BV | 0.650% | ||
| 36 | Monster Beverage Corp. | MNST | 0.600% | ||
| 37 | Permian Resources Corp | PR | 0.600% | ||
| 38 | Valero Energy | VLO | 0.580% | ||
| 39 | Royal Gold Inc | RGLD | 0.540% | ||
| 40 | Tjx Cos., Inc. | TJX | 0.520% | ||
| 41 | First American Government Obligations Fund | FGXXX | 0.520% | ||
| 42 | United Therapeutics Corp | UTHR | 0.510% | ||
| 43 | Lpl Holdings | LPLA | 0.500% | ||
| 44 | Yum! Brands, Inc. | YUM | 0.440% | ||
| 45 | Boston Scientific Corp. | BSX | 0.380% | ||
| 46 | Hci Group Inc | HCI | 0.380% | ||
| 47 | EQT Corp. | EQT | 0.370% | ||
| 48 | Williams Cos. Inc. | WMB | 0.310% | ||
| 49 | Nextera Energy Inc | NEE | 0.300% | ||
| 50 | Amcr | AMCR:SM | 0.300% | ||
| 51 | Brown & Brown Inc | BRO | 0.270% | ||
| 52 | Caseys General | CASY | 0.220% | ||
| 53 | Lumentum Holdings Inc | LITE | 0.190% | ||
| 54 | Micron Technology, Inc. | MU | 0.190% | ||
| 55 | Pure Storage Inc | PSTG | 0.190% | ||
| 56 | Texas Pacific Land Trust | TPL | 0.180% | ||
| 57 | United Rentals Inc. | URI | 0.180% | ||
| 58 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.180% | ||
| 59 | Ge Vernova, Inc. | GEV | 0.170% | ||
| 60 | Parker-Hannifin Corp. | PH | 0.170% | ||
| 61 | Seagate Technolo | STX | 0.170% | ||
| 62 | Twilio Inc. Class A | TWLO | 0.160% | ||
| 63 | Costco Wholesale Corp. | COST | 0.160% | ||
| 64 | F5 Networks Inc. | FFIV | 0.160% | ||
| 65 | Cfd Bloom Energy Corp- A | BE | 0.150% | ||
| 66 | Caterpillar, Inc. | CAT | 0.150% | ||
| 67 | Datadog Inc | DDOG | 0.150% | ||
| 68 | Hewlett Packard Enterprise Co | HPE | 0.150% | ||
| 69 | Okta Inc. | OKTA | 0.150% | ||
| 70 | Teradyne Inc - Common | TER | 0.150% | ||
| 71 | Waters Corp. | WAT | 0.150% | ||
| 72 | Eaton Corp Plc | ETN | 0.150% | ||
| 73 | Marvell Technology Inc | MRVL | 0.140% | ||
| 74 | Natera Inc | NTRA | 0.140% | ||
| 75 | Palo Alto Networks, Inc | PANW | 0.140% | ||
| 76 | Robinhood Markets Inc - A | HOOD | 0.140% | ||
| 77 | Rocket Lab Corp | RKLB | 0.140% | ||
| 78 | Amphenol Corp. Class A | APH | 0.140% | ||
| 79 | Analog Devices, Inc. | ADI | 0.140% | ||
| 80 | Corpay Inc | CPAY | 0.140% | ||
| 81 | Crowdstrike Holdings Inc | CRWD | 0.140% | ||
| 82 | Emcor Group Inc | EME | 0.140% | ||
| 83 | Intuitive Surgical Inc. | ISRG | 0.140% | ||
| 84 | Kla-tencor | KLAC | 0.140% | ||
| 85 | Ametek Inc | AME | 0.130% | ||
| 86 | Astera Labs Inc - Common | ALAB | 0.130% | ||
| 87 | Ciena Corp | CIEN | 0.130% | ||
| 88 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.130% | ||
| 89 | Coreweave, Inc. | CRWV | 0.130% | ||
| 90 | Fortinet Inc | FTNT | 0.130% | ||
| 91 | Keysight Technologies Inc. | KEYS | 0.130% | ||
| 92 | New Liberty Formula One Series C | FWONK | 0.130% | ||
| 93 | Nutanix Inc - A | NTNX | 0.130% | ||
| 94 | T Rowe Price Grp | TROW | 0.130% | ||
| 95 | Qualcomm Inc. | QCOM | 0.130% | ||
| 96 | Tapestry Inc. | TPR | 0.130% | ||
| 97 | Tesla Inc | TSLA | 0.130% | ||
| 98 | Walmart, Inc. | WMT | 0.130% | ||
| 99 | West Pharmaceutical Services Inc | WST | 0.130% | ||
| 100 | Nrg Energy | NRG | 0.120% | ||
| 101 | Packaging Corp. Of America | PKG | 0.120% | ||
| 102 | Quanta Services Inc | PWR | 0.120% | ||
| 103 | Resmed Inc. | RMD | 0.120% | ||
| 104 | Roblox Corp., Class A | RBLX | 0.120% | ||
| 105 | Ross Stores, Inc. | ROST | 0.120% | ||
| 106 | Sitime Corp | SITM | 0.120% | ||
| 107 | Snowflake Inc | SNOW | 0.120% | ||
| 108 | Ventas Inc . | VTR | 0.120% | ||
| 109 | Veralto Corp | VLTO | 0.120% | ||
| 110 | Vistra Energy Corp. | VST | 0.120% | ||
| 111 | Williams-sonoma Inc | WSM | 0.120% | ||
| 112 | Woodward Inc | WWD | 0.120% | ||
| 113 | Zoom Communications Inc | ZM | 0.120% | ||
| 114 | TE Connectivity PLC Common Stock | TEL | 0.120% | ||
| 115 | Netlinkz Ltd | NET:AU | 0.120% | ||
| 116 | Ast Spacemobile Inc Class A | ASTS | 0.120% | ||
| 117 | Cadence Design Systems Inc. | CDNS | 0.120% | ||
| 118 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.120% | ||
| 119 | Dexcom Inc. | DXCM | 0.120% | ||
| 120 | Edwards Lifesciences Corp | EW | 0.120% | ||
| 121 | Fair Issac Corp . | FICO | 0.120% | ||
| 122 | Fastenal Co. | FAST | 0.120% | ||
| 123 | Guardant Health, Inc | GH | 0.120% | ||
| 124 | Howmet Aerospace | HWM | 0.120% | ||
| 125 | International Business Machines Corp. | IBM | 0.120% | ||
| 126 | Iron Mtn Inc New Com Npv | IRM | 0.120% | ||
| 127 | Lrcx Uw Equity | LRCX | 0.120% | ||
| 128 | Advanced Micro Devices Inc | AMD | 0.110% | ||
| 129 | Affirm Holdings Inc Class A | AFRM | 0.110% | ||
| 130 | American Tower Corporation | AMT | 0.110% | ||
| 131 | Arista Networks Inc Common Stock | ANET | 0.110% | ||
| 132 | Baker Hughes A Ge Company | BKR | 0.110% | ||
| 133 | Carvana Co | CVNA | 0.110% | ||
| 134 | Coherent, Inc | COHR | 0.110% | ||
| 135 | Corning Inc. | GLW | 0.110% | ||
| 136 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.110% | ||
| 137 | Heico Corp. | HEI | 0.110% | ||
| 138 | Itt Inc | ITT | 0.110% | ||
| 139 | Interactive Brokers Group Inc | IBKR | 0.110% | ||
| 140 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.110% | ||
| 141 | Jabil, Inc. | JBL | 0.110% | ||
| 142 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.110% | ||
| 143 | Mastec Inc | MTZ | 0.110% | ||
| 144 | Medpace Holdings Inc | MEDP | 0.110% | ||
| 145 | Netapp Inc | NTAP | 0.110% | ||
| 146 | Netflix, Inc. | NFLX | 0.110% | ||
| 147 | Omnicom Group Inc. | OMC | 0.110% | ||
| 148 | Paychex, Inc. | PAYX | 0.110% | ||
| 149 | Reddit Inc-Cl A | RDDT | 0.110% | ||
| 150 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.110% | ||
| 151 | Sherwin Williams Co/the | SHW | 0.110% | ||
| 152 | Simon Property Group Inc | SPG | 0.110% | ||
| 153 | Uber Technologies Inc | UBER | 0.110% | ||
| 154 | Zoetis Inc . | ZTS | 0.110% | ||
| 155 | Zscaler, Inc | ZS | 0.110% | ||
| 156 | Accenture Plc | ACN | 0.110% | ||
| 157 | Credo Technology Group Holding Ltd | CRDO:KY | 0.110% | ||
| 158 | Steris Plc | STE | 0.110% | ||
| 159 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.110% | ||
| 160 | Bunge Global Sa Common Shares | BG | 0.110% | ||
| 161 | Mks Instruments Inc | MKSI | 0.100% | ||
| 162 | M S C I Inc. | MSCI | 0.100% | ||
| 163 | Oracle Corp - Common | ORCL | 0.100% | ||
| 164 | Ptc, Inc.(A) | PTC | 0.100% | ||
| 165 | Palantir Technologies Inc | PLTR | 0.100% | ||
| 166 | Public Storage | PSA | 0.100% | ||
| 167 | Realty Income Corp. | O | 0.100% | ||
| 168 | Rocket Companies Inc | RKT | 0.100% | ||
| 169 | Servicenow, Inc. | NOW | 0.100% | ||
| 170 | Sofi Technologies Inc | SOFI | 0.100% | ||
| 171 | Targa Resources Corp Preferred | TRGP | 0.100% | ||
| 172 | Texas Instrument Inc | TXN | 0.100% | ||
| 173 | Toast Inc | TOST | 0.100% | ||
| 174 | Ulta Beauty Inc. | ULTA | 0.100% | ||
| 175 | Union Pacific Corp | UNP | 0.100% | ||
| 176 | Veeva Systems Inc | VEEV | 0.100% | ||
| 177 | Verisign Inc. | VRSN | 0.100% | ||
| 178 | Westinghouse Air Brake Technologies Corp. | WAB | 0.100% | ||
| 179 | Workday, Inc., Class A | WDAY | 0.100% | ||
| 180 | Xpo Logistics Inc. | XPO | 0.100% | ||
| 181 | Garminltd. | GRMN | 0.100% | ||
| 182 | Rollins Inc | ROL:BV | 0.100% | ||
| 183 | Sharkninja Inc | SN:KY | 0.100% | ||
| 184 | Royal Caribbean Cruises Ltd Common Stock | RCL | 0.100% | ||
| 185 | Ati Inc | ATI | 0.100% | ||
| 186 | Annaly Capital Management Inc | NLY | 0.100% | ||
| 187 | AppLovin Corp. Com Cl A | APP | 0.100% | ||
| 188 | Atlassian Corp-Cl A | TEAM | 0.100% | ||
| 189 | Burlington Stores Inc | BURL | 0.100% | ||
| 190 | Capital One Financial Corp. | COF | 0.100% | ||
| 191 | Chipotle Mexican Grill Inc. Class A | CMG | 0.100% | ||
| 192 | Cintas Corp. | CTAS | 0.100% | ||
| 193 | Coeur Mining Inc | CDE | 0.100% | ||
| 194 | Copart Inc | CPRT | 0.100% | ||
| 195 | Curtiss-wright Corp | CW | 0.100% | ||
| 196 | Dell Technologies Inc | DELL | 0.100% | ||
| 197 | Doordash Inc - A | DASH | 0.100% | ||
| 198 | Ecolab, Inc. | ECL | 0.100% | ||
| 199 | Home Depot Inc/The | HD | 0.100% | ||
| 200 | Incyte Corporation Ltd. | INCY | 0.100% | ||
| 201 | Insmed Inc | INSM | 0.100% | ||
| 202 | Intuit, Inc. | INTU | 0.100% | ||
| 203 | Las Vegas Sands Corp. | LVS | 0.100% | ||
| 204 | Adobe Systems | ADBE | 0.090% | ||
| 205 | Airbnb Inc | ABNB | 0.090% | ||
| 206 | Applied Materials, Inc. | AMAT | 0.090% | ||
| 207 | Automatic Data Processing, Inc. | ADP | 0.090% | ||
| 208 | Booking Holdings, Inc. | BKNG | 0.090% | ||
| 209 | Broadridge Financial Solutions, Inc. | BR | 0.090% | ||
| 210 | Constellation Energy Corporation Com | CEG | 0.090% | ||
| 211 | Digital Realty Trust Inc. | DLR | 0.090% | ||
| 212 | Expedia Inc | EXPE | 0.090% | ||
| 213 | Extra Space Storage Inc | EXR | 0.090% | ||
| 214 | Fidelity National Information Srvcs Inc | FIS | 0.090% | ||
| 215 | First Solar, Inc | FSLR | 0.090% | ||
| 216 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.090% | ||
| 217 | Illinois Tool Works Inc. | ITW | 0.090% | ||
| 218 | Old Dominion Freig | ODFL | 0.090% | ||
| 219 | Prologis Inc | PLD | 0.090% | ||
| 220 | Schlumberger Nv. | SLB | 0.090% | ||
| 221 | Synopsys | SNPS | 0.090% | ||
| 222 | Vertiv Holdings Co | VRT | 0.090% | ||
| 223 | FTAI Aviation Ltd | FTAI | 0.090% | ||
| 224 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.090% | ||
| 225 | Martin Marietta Materials Inc. | MLM | 0.080% | ||
| 226 | Moody'S Corp. | MCO | 0.080% | ||
| 227 | Motorola Solutions, Inc | MSI | 0.080% | ||
| 228 | Rockwell Automation | ROK | 0.080% | ||
| 229 | Salesforce Inc Crm Us Equity | CRM | 0.080% | ||
| 230 | Western Digital Corp. | WDC | 0.080% | ||
| 231 | Linde Plc Ordinary Shares | LIN | 0.080% | ||
| 232 | Tt Trane Technologies Plc | TT | 0.080% | ||
| 233 | Ares Management Corp A | ARES | 0.080% | ||
| 234 | Blackstone Group Inc. Class A | BX | 0.080% | ||
| 235 | Guidewire Software Inc | GWRE | 0.080% | ||
| 236 | Hubbell Inc | HUBB | 0.080% | ||
| 237 | Jb Hunt Transport Services Inc. | JBHT | 0.080% | ||
| 238 | Autodesk, Inc. | ADSK | 0.070% | ||
| 239 | Axon Enterprise Inc | AXON | 0.070% | ||
| 240 | Carpenter Technology Corpcommon Stock | CRS | 0.070% | ||
| 241 | S&p Global Inc. | SPGI | 0.070% | ||
| 242 | Other Assets And Liabilities | - | 0.010% |










































