AST SpaceMobile, Inc., Class A

NPORT-P false 0001100663 XXXXXXXX S000004368 C000012098 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Morningstar Growth ETF S000004368 549300T4EMBVXIT1TP48 2026-04-30 2026-04-30 N 2938188037.51 16569904.58 2921618132.93 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.80000000 N N/A N/A AST SpaceMobile, Inc. 254900MBSC9P2UCI6623 AST SpaceMobile, Inc., Class A 00217D100 22430.00000000 NS USD 1657577.00000000 0.056734895683 Long EC CORP US N 1 N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 13933.00000000 NS USD 3428911.30000000 0.117363431632 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 8378.00000000 NS USD 704589.80000000 0.024116423431 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 153117.00000000 NS USD 54278445.33000000 1.857821346267 Long EC CORP US N 1 N N N AeroVironment, Inc. 529900PGHVI29YLZ6221 AeroVironment, Inc. 008073108 3521.00000000 NS USD 686665.42000000 0.023502914780 Long EC CORP US N 1 N N N Affirm Holdings, Inc. N/A Affirm Holdings, Inc., Class A 00827B106 25319.00000000 NS USD 1627505.32000000 0.055705614010 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 10113.00000000 NS USD 1168557.15000000 0.039996915983 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 Airbnb, Inc., Class A 009066101 21584.00000000 NS USD 3029530.24000000 0.103693573292 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002101 11027.00000000 NS USD 2395726.02000000 0.081999970940 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc. 02043Q107 11982.00000000 NS USD 3708309.18000000 0.126926552727 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 328607.00000000 NS USD 125508157.58000000 4.295844010734 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 378036.00000000 NS USD 145468252.80000000 4.979030324339 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 626941.00000000 NS USD 166176981.46000000 5.687840569819 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 9401.00000000 NS USD 1068423.65000000 0.036569585804 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 24753.00000000 NS USD 7996456.65000000 0.273699583113 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 15206.00000000 NS USD 1137408.80000000 0.038930782472 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 6642.00000000 NS USD 852965.64000000 0.029194973510 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 17191.00000000 NS USD 5294999.91000000 0.181235180953 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 4202.00000000 NS USD 1995067.58000000 0.068286390939 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 21681.00000000 NS USD 5105875.50000000 0.174761904796 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 114776.00000000 NS USD 16903061.52000000 0.578551362667 Long EC CORP US N 1 N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 Apollo Global Management, Inc. 03769M106 16900.00000000 NS USD 2175368.00000000 0.074457643026 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 690068.00000000 NS USD 187249951.80000000 6.409117936717 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 25926.00000000 NS USD 10227547.74000000 0.350064494217 Long EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 AppLovin Corp., Class A 03831W108 20006.00000000 NS USD 8929678.10000000 0.305641521023 Long EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 Ares Management Corp., Class A 03990B101 18985.00000000 NS USD 2228839.00000000 0.076287827450 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 96664.00000000 NS USD 16694839.44000000 0.571424418948 Long EC CORP US N 1 N N N Astera Labs, Inc. 529900LJL8TUEGF7HG20 Astera Labs, Inc. 04626A103 12990.00000000 NS USD 2529672.60000000 0.086584641965 Long EC CORP US N 1 N N N Atlassian Corp. 549300V7ZY5P02D2MY38 Atlassian Corp., Class A 049468101 15624.00000000 NS USD 1071650.16000000 0.036680021523 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 5154.00000000 NS USD 979156.92000000 0.033514199168 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 20051.00000000 NS USD 4752087.00000000 0.162652570725 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 13645.00000000 NS USD 2891921.30000000 0.098983548445 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 1558.00000000 NS USD 5770878.74000000 0.197523374973 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 4143.00000000 NS USD 758169.00000000 0.025950311283 Long EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 7116.00000000 NS USD 2858924.16000000 0.097854135274 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 BWX Technologies, Inc. 05605H100 8546.00000000 NS USD 1849268.94000000 0.063296052251 Long EC CORP US N 1 N N N Baker Hughes Co. N/A Baker Hughes Co., Class A 05722G100 51796.00000000 NS USD 3608627.32000000 0.123514681105 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. (The) 064058100 33925.00000000 NS USD 4558502.25000000 0.156026627799 Long EC CORP US N 1 N N N BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 4999315.66000000 NS USD 4999315.66000000 0.171114616371 Long STIV RF US N 1 N N N BlackRock Funds III 549300JDHS1T46VWOG19 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 0.07000000 NS USD 0.07000000 0.000000002395 Long STIV RF US N 1 N N N Bentley Systems, Inc. 549300WVEHPGE0Z56F71 Bentley Systems, Inc., Class B 08265T208 12676.00000000 NS USD 413491.12000000 0.014152811941 Long EC CORP US N 1 N N N WR Berkley Corp. SQOAGCLKBDWNVYV1OV80 WR Berkley Corp. 084423102 10950.00000000 NS USD 731788.50000000 0.025047369871 Long EC CORP US N 1 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 Blackstone, Inc. 09260D107 41112.00000000 NS USD 5162844.96000000 0.176711833138 Long EC CORP US N 1 N N N Bloom Energy Corp. 549300XB5J9BFW5JXV97 Bloom Energy Corp., Class A 093712107 24666.00000000 NS USD 6989357.76000000 0.239228997151 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 138967.00000000 NS USD 8005888.87000000 0.274022425441 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions, Inc. 11133T103 10969.00000000 NS USD 1689006.62000000 0.057810656394 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 437684.00000000 NS USD 182702432.12000000 6.253467216017 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 25956.00000000 NS USD 1561253.40000000 0.053437969267 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 5856.00000000 NS USD 1873978.56000000 0.064141803436 Long EC CORP US N 1 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc., Class A 12504L109 18055.00000000 NS USD 2576990.15000000 0.088204208515 Long EC CORP US N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 CH Robinson Worldwide, Inc. 12541W209 10981.00000000 NS USD 1996455.61000000 0.068333899885 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 7143.00000000 NS USD 548153.82000000 0.018761994040 Long EC CORP US N 1 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 Coterra Energy, Inc. 127097103 27797.00000000 NS USD 998190.27000000 0.034165665209 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 25553.00000000 NS USD 8422013.27000000 0.288265368258 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 12753.00000000 NS USD 2459798.64000000 0.084193023457 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 2363.00000000 NS USD 839479.38000000 0.028733371091 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658300 38417.00000000 NS USD 1018434.67000000 0.034858582595 Long EC CORP PA N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 4446.00000000 NS USD 1903777.20000000 0.065161739603 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 Carrier Global Corp. 14448C104 35607.00000000 NS USD 2391722.19000000 0.081862929417 Long EC CORP US N 1 N N N Carvana Co. 5493003WEAK2PJ5WS063 Carvana Co., Class A 146869102 13032.00000000 NS USD 5158065.60000000 0.176548247077 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 3408.00000000 NS USD 2801887.20000000 0.095901896569 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 18389.00000000 NS USD 802679.85000000 0.027473811205 Long EC CORP US N 1 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 Expand Energy Corp. 165167735 10660.00000000 NS USD 1088919.00000000 0.037271092608 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. 529900REP5VGTPCP1J71 Chipotle Mexican Grill, Inc., Class A 169656105 123697.00000000 NS USD 4204461.03000000 0.143908643727 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 Church & Dwight Co., Inc. 171340102 11974.00000000 NS USD 1162196.44000000 0.039779204095 Long EC CORP US N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 Ciena Corp. 171779309 13296.00000000 NS USD 7014703.68000000 0.240096527363 Long EC CORP US N 1 N N N Circle Internet Group, Inc. 254900HFVVR6NPMQVN93 Circle Internet Group, Inc., Class A 172573107 2912.00000000 NS USD 264642.56000000 0.009058081787 Long EC CORP US N 1 N N Cintas Corp. N/A Cintas Corp. 172908105 32325.00000000 NS USD 5647500.75000000 0.193300441503 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 13468.00000000 NS USD 876093.40000000 0.029986581412 Long EC CORP US N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 Cloudflare, Inc., Class A 18915M107 29181.00000000 NS USD 5981229.57000000 0.204723180712 Long EC CORP US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 Coherent Corp. 19247G107 16578.00000000 NS USD 5300152.38000000 0.181411537677 Long EC CORP US N 1 N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 Coinbase Global, Inc., Class A 19260Q107 21264.00000000 NS USD 3992741.28000000 0.136661983131 Long EC CORP US N 1 N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 22386.00000000 NS USD 1910868.96000000 0.065404473584 Long EC CORP US N 1 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc. 199908104 3313.00000000 NS USD 6096748.25000000 0.208677108800 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 17864.00000000 NS USD 5591432.00000000 0.191381342310 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648501 8379.00000000 NS USD 527039.10000000 0.018039287683 Long EC CORP US N 1 N N Copart, Inc. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 78799.00000000 NS USD 2609034.89000000 0.089301023312 Long EC CORP US N 1 N N N CoreWeave, Inc. 984500511DP2B6186053 CoreWeave, Inc., Class A 21873S108 15079.00000000 NS USD 1682816.40000000 0.057598779971 Long EC CORP US N 1 N N Corning, Inc. 549300X2937PB0CJ7I56 Corning, Inc. 219350105 70809.00000000 NS USD 11629670.16000000 0.398055790690 Long EC CORP US N 1 N N N Corpay, Inc. 549300DG6RR0NQSFLN74 Corpay, Inc. 219948106 2815.00000000 NS USD 862713.05000000 0.029528604038 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 28798.00000000 NS USD 2332925.98000000 0.079850475793 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 23121.00000000 NS USD 23456948.13000000 0.802875224027 Long EC CORP US N 1 N N N CoStar Group, Inc. 984500Q1D53D08E2E698 CoStar Group, Inc. 22160N109 37306.00000000 NS USD 1291160.66000000 0.044193340856 Long EC CORP US N 1 N N N Coupang, Inc. 549300XR4L1D80AK4W76 Coupang, Inc., Class A 22266T109 87215.00000000 NS USD 1742555.70000000 0.059643513310 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc., Class A 22788C105 22916.00000000 NS USD 10214807.00000000 0.349628409163 Long EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 Crown Castle, Inc. 22822V101 23251.00000000 NS USD 2064223.78000000 0.070653442239 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 6910.00000000 NS USD 4636679.10000000 0.158702434371 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp. 231561101 3463.00000000 NS USD 2494052.60000000 0.085365454570 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 Darden Restaurants, Inc. 237194105 3766.00000000 NS USD 755308.96000000 0.025852418955 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc., Class A 23804L103 28889.00000000 NS USD 3818836.91000000 0.130709652536 Long EC CORP US N 1 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 Dell Technologies, Inc., Class C 24703L202 16012.00000000 NS USD 3345707.40000000 0.114515561164 Long EC CORP US N 1 N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131107 36519.00000000 NS USD 2174706.45000000 0.074434999751 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 16941.00000000 NS USD 3404124.54000000 0.116515040129 Long EC CORP US N 1 N N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 DocuSign, Inc., Class A 256163106 9428.00000000 NS USD 433593.72000000 0.014840875852 Long EC CORP US N 1 N N N DoorDash, Inc. 549300NUQ43FGGSK5051 DoorDash, Inc., Class A 25809K105 22048.00000000 NS USD 3718395.20000000 0.127271773066 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 Dover Corp. 260003108 6481.00000000 NS USD 1467363.21000000 0.050224332655 Long EC CORP US N 1 N N N DraftKings, Inc. 2549006G33IUL6IVOD83 DraftKings, Inc., Class A 26142V105 46127.00000000 NS USD 1075681.64000000 0.036818009440 Long EC CORP US N 1 N N N Dynatrace, Inc. 6488T0Z33CE9L61EX904 Dynatrace, Inc. 268150109 28161.00000000 NS USD 1019709.81000000 0.034902227587 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884L109 37773.00000000 NS USD 2269401.84000000 0.077676196434 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 eBay, Inc. 278642103 11610.00000000 NS USD 1201402.80000000 0.041121144014 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 23641.00000000 NS USD 6160844.60000000 0.210870973538 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 54170.00000000 NS USD 4523195.00000000 0.154818145089 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 6472.00000000 NS USD 1309738.64000000 0.044829220671 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 4163.00000000 NS USD 3712022.21000000 0.127053640862 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 31035.00000000 NS USD 4358555.40000000 0.149182925409 Long EC CORP US N 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 14188.00000000 NS USD 2005899.44000000 0.068657139596 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 15566.00000000 NS USD 1835387.06000000 0.062820908705 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 Equifax, Inc. 294429105 11528.00000000 NS USD 2005180.32000000 0.068632525838 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 4466.00000000 NS USD 4835918.78000000 0.165521932024 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 8991.00000000 NS USD 587831.58000000 0.020120068854 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 1870.00000000 NS USD 492202.70000000 0.016846921041 Long EC CORP US N 1 N N N Expedia Group, Inc. N/A Expedia Group, Inc. 30212P303 2922.00000000 NS USD 725737.14000000 0.024840246294 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A Extra Space Storage, Inc. 30225T102 5393.00000000 NS USD 772978.69000000 0.026457211546 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 205817.00000000 NS USD 125941480.47000000 4.310675616723 Long EC CORP US N 1 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 Fair Isaac Corp. 303250104 2199.00000000 NS USD 2253975.00000000 0.077148172603 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 107568.00000000 NS USD 4833030.24000000 0.165423064209 Long EC CORP US N 1 N N N Ferguson Enterprises, Inc. 2138003JYQMRP3SLX189 Ferguson Enterprises, Inc. 31488V107 10865.00000000 NS USD 2908669.15000000 0.099556787289 Long EC CORP US N 1 N N N F5, Inc. 54930015FPK9KT966303 F5, Inc. 315616102 1740.00000000 NS USD 563586.00000000 0.019290200647 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 13023.00000000 NS USD 605960.19000000 0.020740567809 Long EC CORP US N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc., Class A 31946M103 331.00000000 NS USD 656644.42000000 0.022475367762 Long EC CORP US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 First Solar, Inc. 336433107 9530.00000000 NS USD 1924011.70000000 0.065854318136 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 59290.00000000 NS USD 4998739.90000000 0.171094909483 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 Fortive Corp. 34959J108 7516.00000000 NS USD 449381.64000000 0.015381258588 Long EC CORP US N 1 N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 89944.00000000 NS USD 5196964.32000000 0.177879657215 Long EC CORP US N 1 N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 GE HealthCare Technologies, Inc. 36266G107 10724.00000000 NS USD 652448.16000000 0.022331739820 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 Arthur J Gallagher & Co. 363576109 23985.00000000 NS USD 4950504.00000000 0.169443910010 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 6553.00000000 NS USD 973054.97000000 0.033305344015 Long EC CORP US N 1 N N N GE Vernova, Inc. 254900DP080RU6OK2553 GE Vernova, Inc. 36828A101 25363.00000000 NS USD 27479795.98000000 0.940567683033 Long EC CORP US N 1 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 GE Aerospace 369604301 98497.00000000 NS USD 28557235.21000000 0.977445850575 Long EC CORP US N 1 N N N GoDaddy, Inc. 549300J8H1TB0I2CB447 GoDaddy, Inc., Class A 380237107 5729.00000000 NS USD 497219.91000000 0.017018648138 Long EC CORP US N 1 N N N Graco, Inc. 4T5VJ4S81BRT6Q7GGT78 Graco, Inc. 384109104 15960.00000000 NS USD 1281109.20000000 0.043849303424 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 WW Grainger, Inc. 384802104 4200.00000000 NS USD 4877670.00000000 0.166950976413 Long EC CORP US N 1 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 Guidewire Software, Inc. 40171V100 7881.00000000 NS USD 1090651.59000000 0.037330395020 Long EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 HEICO Corp. 422806109 3997.00000000 NS USD 1078870.24000000 0.036927147591 Long EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 HEICO Corp., Class A 422806208 7282.00000000 NS USD 1522083.64000000 0.052097282079 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 20539.00000000 NS USD 6656073.73000000 0.227821482040 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc. 443201108 36572.00000000 NS USD 8888458.88000000 0.304230685722 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 Hubbell, Inc., Class B 443510607 5015.00000000 NS USD 2548472.55000000 0.087228119283 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 4714.00000000 NS USD 1045376.64000000 0.035780741782 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 JB Hunt Transport Services, Inc. 445658107 4287.00000000 NS USD 1078309.11000000 0.036907941453 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 7209.00000000 NS USD 4042807.20000000 0.138375619812 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 4531.00000000 NS USD 574258.94000000 0.019655509853 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 Ingersoll Rand, Inc. 45687V106 16031.00000000 NS USD 1280235.66000000 0.043819404239 Long EC CORP US N 1 N N Insmed, Inc. 529900Q55QAG41CCAC11 Insmed, Inc. 457669307 19605.00000000 NS USD 2672749.65000000 0.091481827138 Long EC CORP US N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 Insulet Corp. 45784P101 6509.00000000 NS USD 1120459.26000000 0.038350640262 Long EC CORP US N 1 N N N Interactive Brokers Group, Inc. 5493004DT6DCDUZNDM53 Interactive Brokers Group, Inc., Class A 45841N107 41509.00000000 NS USD 3299965.50000000 0.112949925344 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 International Paper Co. 460146103 30585.00000000 NS USD 930395.70000000 0.031845219247 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 17288.00000000 NS USD 6716388.00000000 0.229885895226 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 33191.00000000 NS USD 15188533.51000000 0.519867170141 Long EC CORP US N 1 N N N Invitation Homes, Inc. N/A Invitation Homes, Inc. 46187W107 19567.00000000 NS USD 562942.59000000 0.019268178262 Long EC CORP US N 1 N N N IonQ, Inc. 529900RB2VEFGLQS7G28 IonQ, Inc. 46222L108 33174.00000000 NS USD 1496810.88000000 0.051232255958 Long EC CORP US N 1 N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 5588.00000000 NS USD 884971.56000000 0.030290459592 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 17815.00000000 NS USD 2244511.85000000 0.076824271615 Long EC CORP US N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 Jabil, Inc. 466313103 5423.00000000 NS USD 1830208.27000000 0.062643651111 Long EC CORP US N 1 N N N Jacobs Solutions, Inc. 254900E3KHXCC2C8K272 Jacobs Solutions, Inc. 46982L108 4460.00000000 NS USD 577168.60000000 0.019755100555 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 12334.00000000 NS USD 21588816.90000000 0.738933560709 Long EC CORP US N 1 N N N KKR & Co., Inc. 54930013V5I303TF9571 KKR & Co., Inc. 48251W104 25906.00000000 NS USD 2703032.04000000 0.092518320910 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 10704.00000000 NS USD 3745436.64000000 0.128197336872 Long EC CORP US N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc. 50212V100 7501.00000000 NS USD 2506309.13000000 0.085784966274 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 11173.00000000 NS USD 3581505.15000000 0.122586354103 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 118076.00000000 NS USD 30447077.36000000 1.042130626751 Long EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 17549.00000000 NS USD 958350.89000000 0.032802058530 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 Estee Lauder Cos., Inc. (The), Class A 518439104 6090.00000000 NS USD 467163.90000000 0.015989902812 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 5595.00000000 NS USD 834885.90000000 0.028576147258 Long EC CORP US N 1 N N N Lennox International, Inc. S7DWAC87RDMPBF77GJ92 Lennox International, Inc. 526107107 3088.00000000 NS USD 1651740.32000000 0.056535120089 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty Formula One 549300ZKUTPIBZLWLL89 Liberty Media Corp.-Liberty Formula One, Class C 531229755 19825.00000000 NS USD 1703958.75000000 0.058322432038 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty Formula One 549300ZKUTPIBZLWLL89 Liberty Media Corp.-Liberty Formula One, Class A 531229771 2058.00000000 NS USD 162993.60000000 0.005578881037 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 74909.00000000 NS USD 70009951.40000000 2.396273168314 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034109 13581.00000000 NS USD 2144983.14000000 0.073417641950 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 Loews Corp. 540424108 6106.00000000 NS USD 687596.66000000 0.023534788898 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 MSCI, Inc., Class A 55354G100 6686.00000000 NS USD 3954167.26000000 0.135341686698 Long EC CORP US N 1 N N N Markel Group, Inc. 549300SCNO12JLWIK605 Markel Group, Inc. 570535104 532.00000000 NS USD 942954.04000000 0.032275061185 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc., Class A 571903202 10918.00000000 NS USD 3948931.42000000 0.135162476419 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 3113.00000000 NS USD 1927164.91000000 0.065962244972 Long EC CORP US N 1 N N N Marvell Technology, Inc. 254900WVU0BM7ZCJ9E93 Marvell Technology, Inc. 573874104 81946.00000000 NS USD 13533381.90000000 0.463215289755 Long EC CORP US N 1 N N N MasTec, Inc. 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 3669.00000000 NS USD 1445769.45000000 0.049485229904 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 76431.00000000 NS USD 38438678.52000000 1.315664018057 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 McCormick & Co., Inc. (Non-Voting) 579780206 5988.00000000 NS USD 304429.92000000 0.010419907946 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 5799.00000000 NS USD 4727344.80000000 0.161805704404 Long EC CORP US N 1 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 Medpace Holdings, Inc. 58506Q109 2167.00000000 NS USD 907236.22000000 0.031052525645 Long EC CORP US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 2859.00000000 NS USD 5125129.17000000 0.175420911865 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 1112.00000000 NS USD 1419590.32000000 0.048589180906 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 320683.00000000 NS USD 130768113.74000000 4.475879727952 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 50823.00000000 NS USD 4721964.93000000 0.161621564323 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 61635.00000000 NS USD 31875156.60000000 1.091010363083 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc., Class A 60937P106 7340.00000000 NS USD 1841092.20000000 0.063016182000 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 4305.00000000 NS USD 6950035.05000000 0.237883074850 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 39368.00000000 NS USD 3034091.76000000 0.103849703210 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 14581.00000000 NS USD 6734234.85000000 0.230496750211 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 15741.00000000 NS USD 6910771.23000000 0.236539168213 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 8415.00000000 NS USD 1309205.70000000 0.044810979410 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 34977.00000000 NS USD 3214736.07000000 0.110032725829 Long EC CORP US N 1 N N N Natera, Inc. 529900CQ3OZ0A0VYVU59 Natera, Inc. 632307104 12716.00000000 NS USD 2621530.56000000 0.089728720206 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 6115.00000000 NS USD 677358.55000000 0.023184362883 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 44382.00000000 NS USD 1968785.52000000 0.067386818893 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 19190.00000000 NS USD 926493.20000000 0.031711646007 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 Norfolk Southern Corp. 655844108 10840.00000000 NS USD 3423597.20000000 0.117181542701 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 Northern Trust Corp. 665859104 6901.00000000 NS USD 1147912.34000000 0.039290293521 Long EC CORP US N 1 N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 Gen Digital, Inc. 668771108 15881.00000000 NS USD 306344.49000000 0.010485439097 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 7883.00000000 NS USD 1775961.07000000 0.060786899218 Long EC CORP US N 1 N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 Nutanix, Inc., Class A 67059N108 24218.00000000 NS USD 990274.02000000 0.033894710908 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 2204799.00000000 NS USD 440011736.43000000 15.06054920287 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 28934.00000000 NS USD 2876039.60000000 0.098439955844 Long EC CORP US N 1 N N N Okta, Inc. 549300N8J06I8MRHU620 Okta, Inc., Class A 679295105 15706.00000000 NS USD 1156746.90000000 0.039592679377 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 9038.00000000 NS USD 1919942.34000000 0.065715033678 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 9834.00000000 NS USD 991365.54000000 0.033932071026 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 159839.00000000 NS USD 25796416.21000000 0.882949620254 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 9077.00000000 NS USD 706916.76000000 0.024196069706 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 20951.00000000 NS USD 784405.44000000 0.026848321865 Long EC CORP US N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 11130.00000000 NS USD 1517019.00000000 0.051923931567 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 Packaging Corp. of America 695156109 2970.00000000 NS USD 633946.50000000 0.021698472255 Long EC CORP US N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 Palantir Technologies, Inc., Class A 69608A108 207825.00000000 NS USD 28910535.75000000 0.989538482943 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 75458.00000000 NS USD 13531128.56000000 0.463138163317 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 Paychex, Inc. 704326107 15447.00000000 NS USD 1430855.61000000 0.048974764835 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 37210.00000000 NS USD 1865709.40000000 0.063858769870 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 14130.00000000 NS USD 2531389.50000000 0.086643407345 Long EC CORP US N 1 N N N Pinterest, Inc. 529900Y043CEBGO4HB65 Pinterest, Inc., Class A 72352L106 27436.00000000 NS USD 539391.76000000 0.018462089686 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 22557.00000000 NS USD 4540272.96000000 0.155402682808 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 15569.00000000 NS USD 1271364.54000000 0.043515767022 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage 74460D109 4134.00000000 NS USD 1250328.30000000 0.042795746846 Long EC CORP US N 1 N N N Everpure, Inc. 549300NPDB0BZTK3WO90 Everpure, Inc., Class A 74624M102 28668.00000000 NS USD 2048328.60000000 0.070109388250 Long EC CORP US N 1 N N N Qnity Electronics, Inc. 254900RSUG4J9TFFZX53 Qnity Electronics, Inc. 74743L100 12746.00000000 NS USD 1792852.36000000 0.061365047669 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 13847.00000000 NS USD 10077431.19000000 0.344926363798 Long EC CORP US N 1 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 RPM International, Inc. 749685103 4700.00000000 NS USD 478883.00000000 0.016391019572 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 10029.00000000 NS USD 1587791.28000000 0.054346297420 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 Realty Income Corp. 756109104 23631.00000000 NS USD 1518055.44000000 0.051959406429 Long EC CORP US N 1 N N N Reddit, Inc. 529900APN1YHPBHPI679 Reddit, Inc., Class A 75734B100 11852.00000000 NS USD 1744969.96000000 0.059726147655 Long EC CORP US N 1 N N N Reliance, Inc. 549300E287ZOFT3C5Z56 Reliance, Inc. 759509102 1527.00000000 NS USD 553537.50000000 0.018946264529 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc., Class A 760759100 18868.00000000 NS USD 3947562.96000000 0.135115637307 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 ResMed, Inc. 761152107 13809.00000000 NS USD 2952502.29000000 0.101057090819 Long EC CORP US N 1 N N N Robinhood Markets, Inc. 213800FS5AO3YWIE6F63 Robinhood Markets, Inc., Class A 770700102 70643.00000000 NS USD 5149168.27000000 0.176243712755 Long EC CORP US N 1 N N N ROBLOX Corp. 529900ANZDBDFU91SO19 ROBLOX Corp., Class A 771049103 59118.00000000 NS USD 3266860.68000000 0.111816826544 Long EC CORP US N 1 N N N Rocket Lab Corp. 254900LNRW7906KUMM93 Rocket Lab Corp. 773121108 45942.00000000 NS USD 3790674.42000000 0.129745717870 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 6978.00000000 NS USD 2853373.98000000 0.097664165889 Long EC CORP US N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 Rollins, Inc. 775711104 27896.00000000 NS USD 1554644.08000000 0.053211748054 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 5522.00000000 NS USD 1959260.82000000 0.067060811196 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 14953.00000000 NS USD 3406143.87000000 0.116584156964 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 7530.00000000 NS USD 1757351.40000000 0.060149934729 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 11945.00000000 NS USD 5151042.35000000 0.176307858030 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp., Class A 78410G104 4890.00000000 NS USD 1081668.00000000 0.037022908223 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 42419.00000000 NS USD 7488226.07000000 0.256304066078 Long EC CORP US N 1 N N N BlackRock Funds III 549300JDHS1T46VWOG19 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 16412711.36500000 NS USD 16417635.18000000 0.561936380218 Long STIV RF US N 1 N N Sandisk Corp. N/A Sandisk Corp. 80004C200 13126.00000000 NS USD 14392790.26000000 0.492630782160 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 81645.00000000 NS USD 7481947.80000000 0.256089175914 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 98430.00000000 NS USD 8692353.30000000 0.297518460815 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348106 6658.00000000 NS USD 2141279.38000000 0.073290871105 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 Snap-on, Inc. 833034101 1570.00000000 NS USD 601938.00000000 0.020602897867 Long EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 Snowflake, Inc., Class A 833445109 31396.00000000 NS USD 4284612.12000000 0.146652023811 Long EC CORP US N 1 N N N SoFi Technologies, Inc. 549300SW81JCMVZDDY09 SoFi Technologies, Inc. 83406F102 116710.00000000 NS USD 1879031.00000000 0.064314736372 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Co. 844741108 25532.00000000 NS USD 968173.44000000 0.033138260920 Long EC CORP US N 1 N N N Block, Inc. 549300OHIIUWSTIZME52 Block, Inc., Class A 852234103 35917.00000000 NS USD 2532507.67000000 0.086681679630 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 36988.00000000 NS USD 3895946.04000000 0.133348913606 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 5971.00000000 NS USD 1365328.86000000 0.046731940927 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 17328.00000000 NS USD 5460572.64000000 0.186902339441 Long EC CORP US N 1 N N N Summit Therapeutics, Inc. N/A Summit Therapeutics, Inc. 86627T108 9952.00000000 NS USD 213569.92000000 0.007309987489 Long EC CORP US N 1 N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 Super Micro Computer, Inc. 86800U302 49980.00000000 NS USD 1369452.00000000 0.046873066146 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 11636.00000000 NS USD 5615533.60000000 0.192206282426 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 13631.00000000 NS USD 1038682.20000000 0.035551607114 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 34838.00000000 NS USD 5460856.50000000 0.186912055290 Long EC CORP US N 1 N N N TKO Group Holdings, Inc. N/A TKO Group Holdings, Inc., Class A 87256C101 3652.00000000 NS USD 679600.68000000 0.023261105629 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 15988.00000000 NS USD 3417594.88000000 0.116976097645 Long EC CORP US N 1 N N N Talen Energy Corp. N/A Talen Energy Corp. 87422Q109 3895.00000000 NS USD 1450575.90000000 0.049649743190 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 9522.00000000 NS USD 1381070.88000000 0.047270752615 Long EC CORP US N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 Teledyne Technologies, Inc. 879360105 2658.00000000 NS USD 1716669.30000000 0.058757483760 Long EC CORP US N 1 N N N Somnigroup International, Inc. 549300HFEKVR3US71V91 Somnigroup International, Inc. 88023U101 17674.00000000 NS USD 1340749.64000000 0.045890653021 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 3176.00000000 NS USD 562533.12000000 0.019254163083 Long EC CORP US N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 14723.00000000 NS USD 5056908.81000000 0.173085892129 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 148888.00000000 NS USD 56820127.44000000 1.944817045033 Long EC CORP US N 1 N N N Texas Pacific Land Corp. N/A Texas Pacific Land Corp. 88262P102 5353.00000000 NS USD 2374965.51000000 0.081289388343 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 Textron, Inc. 883203101 5261.00000000 NS USD 504845.56000000 0.017279655897 Long EC CORP US N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 Trade Desk, Inc. (The), Class A 88339J105 42243.00000000 NS USD 996512.37000000 0.034108234706 Long EC CORP US N 1 N N N Toast, Inc. 549300TN1PZNLCD4I551 Toast, Inc., Class A 888787108 49116.00000000 NS USD 1400788.32000000 0.047945633421 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 29627.00000000 NS USD 1039907.70000000 0.035593553047 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A TransDigm Group, Inc. 893641100 5309.00000000 NS USD 6158333.82000000 0.210785035545 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 18349.00000000 NS USD 1302779.00000000 0.044591008842 Long EC CORP US N 1 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 Trimble, Inc. 896239100 15011.00000000 NS USD 1010540.52000000 0.034588384724 Long EC CORP US N 1 N N N Twilio, Inc. 5493004W8TRGD63APX93 Twilio, Inc., Class A 90138F102 8273.00000000 NS USD 1224900.38000000 0.041925409970 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 4058.00000000 NS USD 1384346.12000000 0.047382856246 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 63394.00000000 NS USD 4729826.34000000 0.161890641582 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 1823.00000000 NS USD 979826.04000000 0.033537101545 Long EC CORP US N 1 N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 4173.00000000 NS USD 4005412.32000000 0.137095682521 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 8678.00000000 NS USD 811306.22000000 0.027769071216 Long EC CORP US N 1 N N Unity Software, Inc. 549300D1ESJMGNQNG432 Unity Software, Inc. 91332U101 30395.00000000 NS USD 803035.90000000 0.027485997945 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 Veeva Systems, Inc., Class A 922475108 14027.00000000 NS USD 2187791.19000000 0.074882859102 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 42028.00000000 NS USD 3692580.08000000 0.126388183259 Long EC CORP US N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 Veralto Corp. 92338C103 14006.00000000 NS USD 1235329.20000000 0.042282363532 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 VeriSign, Inc. 92343E102 7450.00000000 NS USD 2001517.00000000 0.068507139158 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc., Class A 92345Y106 13162.00000000 NS USD 2428257.38000000 0.083113441576 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 8317.00000000 NS USD 3554519.46000000 0.121662698486 Long EC CORP US N 1 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 Vertiv Holdings Co., Class A 92537N108 35231.00000000 NS USD 11573031.19000000 0.396117174231 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 94151.00000000 NS USD 31054765.84000000 1.062930349794 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 31821.00000000 NS USD 5022626.64000000 0.171912495455 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 12498.00000000 NS USD 3771146.52000000 0.129077324565 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 9334.00000000 NS USD 1100851.96000000 0.037679529285 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp. 929740108 16067.00000000 NS USD 4336322.63000000 0.148421950874 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 125116.00000000 NS USD 16506553.88000000 0.564979854620 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 5537.00000000 NS USD 1712206.51000000 0.058604733134 Long EC CORP US N 1 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 Watsco, Inc. 942622200 1310.00000000 NS USD 573570.40000000 0.019631942776 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 65542.00000000 NS USD 14244898.28000000 0.487568793451 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 4423.00000000 NS USD 1316240.57000000 0.045051766182 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 19928.00000000 NS USD 8659114.56000000 0.296380778254 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc. 969904101 4993.00000000 NS USD 904781.53000000 0.030968507478 Long EC CORP US N 1 N N N Woodward, Inc. YPYKXXTR8TFDH54ZMB45 Woodward, Inc. 980745103 5527.00000000 NS USD 2006245.73000000 0.068668992274 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 19984.00000000 NS USD 2446041.60000000 0.083722152886 Long EC CORP US N 1 N N N XPO, Inc. 54930096DB9LCLPN7H13 XPO, Inc. 983793100 11009.00000000 NS USD 2423411.17000000 0.082947567400 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 Xylem, Inc. 98419M100 22594.00000000 NS USD 2669707.04000000 0.091377685875 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 16404.00000000 NS USD 2618898.60000000 0.089638634511 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp., Class A 989207105 2771.00000000 NS USD 626966.46000000 0.021459562183 Long EC CORP US N 1 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 Zillow Group, Inc., Class A 98954M101 4857.00000000 NS USD 216670.77000000 0.007416122167 Long EC CORP US N 1 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 Zillow Group, Inc., Class C 98954M200 15932.00000000 NS USD 707380.80000000 0.024211952685 Long EC CORP US N 1 N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc., Class A 98978V103 24944.00000000 NS USD 2867811.68000000 0.098158333824 Long EC CORP US N 1 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 Zscaler, Inc. 98980G102 9253.00000000 NS USD 1209182.04000000 0.041387408791 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 Allegion plc N/A 4345.00000000 NS USD 597350.60000000 0.020445882138 Long EC CORP IE N 1 N N N Aon plc 635400FALWQYX5E6QC64 Aon plc, Class A N/A 20188.00000000 NS USD 6291590.20000000 0.215346082675 Long EC CORP IE N 1 N N N Credo Technology Group Holding Ltd. N/A Credo Technology Group Holding Ltd. N/A 15213.00000000 NS USD 2647214.13000000 0.090607807370 Long EC CORP KY N 1 N N CRH plc 549300MIDJNNTH068E74 CRH plc N/A 36152.00000000 NS USD 4281119.84000000 0.146532491421 Long EC CORP IE N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 Eaton Corp. plc N/A 17528.00000000 NS USD 7589799.28000000 0.259780674087 Long EC CORP IE N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet N/A 3401.00000000 NS USD 2324481.47000000 0.079561440415 Long EC CORP KY N 1 N N N Flutter Entertainment plc 635400EG4YIJLJMZJ782 Flutter Entertainment plc N/A 15597.00000000 NS USD 1683384.21000000 0.057618214749 Long EC CORP IE N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc N/A 57625.00000000 NS USD 8414978.75000000 0.288024593465 Long EC CORP IE N 1 N N N nVent Electric plc N/A nVent Electric plc N/A 15198.00000000 NS USD 2171794.20000000 0.074335320400 Long EC CORP IE N 1 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 Seagate Technology Holdings plc N/A 21039.00000000 NS USD 14172711.96000000 0.485098028392 Long EC CORP IE N 1 N N N Pentair plc 549300EVR9D56WPSRP15 Pentair plc N/A 9973.00000000 NS USD 804920.83000000 0.027550514590 Long EC CORP IE N 1 N N N STERIS plc N/A STERIS plc N/A 8898.00000000 NS USD 1929798.24000000 0.066052377559 Long EC CORP IE N 1 N N N TE Connectivity plc 6367003TB6K484NFHE54 TE Connectivity plc N/A 17286.00000000 NS USD 3658754.76000000 0.125230423468 Long EC CORP IE N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 TechnipFMC plc N/A 10386.00000000 NS USD 784870.02000000 0.026864223327 Long EC CORP GB N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 Trane Technologies plc N/A 11250.00000000 NS USD 5541075.00000000 0.189657742657 Long EC CORP IE N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 Willis Towers Watson plc N/A 3327.00000000 NS USD 852377.40000000 0.029174839462 Long EC CORP IE N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 Garmin Ltd. N/A 10393.00000000 NS USD 2610098.02000000 0.089337411709 Long EC CORP CH N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N/A 6570.00000000 NS USD 1928886.30000000 0.066021164034 Long EC CORP NL N 1 N N N N/A N/A Russell 1000 Growth E-Mini Index N/A 20.00000000 NC USD 400959.16000000 0.013723872927 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 1000 Growth E-Mini Index RLG Index 2026-06-18 4830100.00000000 USD 400959.16000000 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. N/A 23808.00000000 NS USD 6279598.08000000 0.214935621093 Long EC CORP LR N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 Flex Ltd. N/A 19782.00000000 NS USD 1811042.10000000 0.061987638958 Long EC CORP SG N 1 N N N 2026-04-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer