MIG Core ETF

Schedule of Investments

February 28, 2026 (Unaudited)

 

 

Description   Shares    Fair Value 
COMMON STOCK†† — 72.9%          
           
Communication Services — 9.4%          
Alphabet, Cl C   60,869   $18,956,433 
Meta Platforms, Cl A   32,497    21,063,905 
Reddit, Cl A*   27,395    3,994,465 
ROBLOX, Cl A*   42,505    2,918,393 
Spotify Technology*   5,224    2,690,047 
         49,623,243 
Consumer Discretionary — 3.3%          
Amazon.com*   82,572    17,340,120 
Consumer Staples — 5.3%          
Celsius Holdings*   527,774    28,293,964 
Financials — 2.8%          
Credit Acceptance*   31,248    14,785,929 
Health Care — 9.3%          
DexCom*   301,768    22,158,824 
Eli Lilly   10,872    11,437,235 
Sotera Health*   988,508    16,063,255 
         49,659,314 
Industrials — 4.0%          
Advanced Drainage Systems   105,901    18,145,077 
Solv Energy, Cl A*   100,000    3,152,000 
         21,297,077 
Information Technology — 35.4%          
Applied Materials   20,359    7,579,656 
Broadcom   80,320    25,666,256 
Ciena*   19,032    6,636,459 
Coherent*   36,594    9,475,284 
Datadog, Cl A*   28,767    3,220,753 
KLA   4,445    6,776,625 
Lam Research   41,595    9,728,654 
Micron Technology   37,205    15,342,226 
Microsoft   52,335    20,554,048 
MongoDB, Cl A*   17,964    5,900,635 
NVIDIA   22,159    3,926,353 
Palo Alto Networks*   17,548    2,613,248 
PTC*   19,888    3,114,262 
Rubrik, Cl A*   57,876    3,007,237 
Seagate Technology Holdings   32,150    13,112,056 
Shopify, Cl A*   32,593    3,934,953 
Snowflake, Cl A*   15,558    2,620,123 
Synopsys*   4,583    1,897,362 
Taiwan Semiconductor Manufacturing ADR   50,471    18,905,427 
TD SYNNEX   27,595    4,327,172 
Western Digital   67,406    18,853,458 
Zscaler*   15,901    2,337,288 
         189,529,535 
Materials — 3.4%          
Knife River*   206,575    18,381,044 
Total Common Stock          
(Cost $227,033,910)           388,910,226 
           
EXCHANGE-TRADED FUNDS — 27.1%          
           
Domestic Equity — 27.1%          
Invesco QQQ Trust, Series 1   52,097    31,637,987 
Description   Shares    Fair Value 
Domestic Equity (continued)          
VanEck Semiconductor ETF   52,336   $21,267,781 
Vanguard S&P 500 ETF   145,004    91,503,324 
         144,409,092 
Total Exchange-Traded Funds          
(Cost $134,545,364)        144,409,092 
           
Total Investments - 100.0%          
(Cost $361,579,274)       $   533,319,318 

 

Percentages based on Net Assets of $533,266,531.

 

†† Industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.
* Non-income producing security.

 

ADR — American Depositary Receipt

Cl — Class

ETF — Exchange-Traded Fund

S&P— Standard & Poor's

 

MIG-QH-001-0100