Adobe, Inc.

NPORT-P false 0001524513 XXXXXXXX S000061260 C000198380 iShares U.S. ETF Trust 811-22649 0001524513 5493002YECWEEITPWL97 400 Howard Street San Francisco 94105 800-474-2737 iShares U.S. Tech Independence Focused ETF S000061260 549300VNXTDKS0Z0DT31 2026-07-31 2026-04-30 N 774534477.25 447921.28 774086555.97 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 0.08000000 N N/A N/A Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 24832.00000000 NS USD 6111155.20000000 0.789466649804 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 46299.00000000 NS USD 16412532.51000000 2.120245130653 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 54892.00000000 NS USD 20965450.48000000 2.708411652199 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 66694.00000000 NS USD 25663851.20000000 3.315372292939 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 140238.00000000 NS USD 37171484.28000000 4.801980346166 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 72566.00000000 NS USD 19690784.10000000 2.543744488021 Long EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 AppLovin Corp., Class A 03831W108 2238.00000000 NS USD 998931.30000000 0.129046460282 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 99884.00000000 NS USD 17250965.64000000 2.228557711919 Long EC CORP US N 1 N N N Astera Labs, Inc. 529900LJL8TUEGF7HG20 Astera Labs, Inc. 04626A103 16644.00000000 NS USD 3241252.56000000 0.418719655444 Long EC CORP US N 1 N N N Atlassian Corp. 549300V7ZY5P02D2MY38 Atlassian Corp., Class A 049468101 16822.00000000 NS USD 1153820.98000000 0.149055809211 Long EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 321.00000000 NS USD 128964.96000000 0.016660276425 Long EC CORP US N 1 N N N BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 1236096.01000000 NS USD 1236096.01000000 0.159684469452 Long STIV RF US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023105 66362.00000000 NS USD 15198888.86000000 1.963461158546 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Corp., Class A 099502106 9678.00000000 NS USD 752658.06000000 0.097231770038 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 249746.00000000 NS USD 104251472.78000000 13.46767644728 Long EC CORP US N 1 N N N CDW Corp. 9845001B052ABF0B6755 CDW Corp. 12514G108 25460.00000000 NS USD 3485728.60000000 0.450302175269 Long EC CORP US N 1 N N N Carvana Co. 5493003WEAK2PJ5WS063 Carvana Co., Class A 146869102 2528.00000000 NS USD 1000582.40000000 0.129259756842 Long EC CORP US N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 Ciena Corp. 171779309 5092.00000000 NS USD 2686437.36000000 0.347046120266 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 169601.00000000 NS USD 15518491.50000000 2.004748872114 Long EC CORP US N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 Cloudflare, Inc., Class A 18915M107 14896.00000000 NS USD 3053233.12000000 0.394430454379 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 13529.00000000 NS USD 715684.10000000 0.092455306771 Long EC CORP US N 1 N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 Coinbase Global, Inc., Class A 19260Q107 3744.00000000 NS USD 703010.88000000 0.090818122931 Long EC CORP US N 1 N N N CoStar Group, Inc. 984500Q1D53D08E2E698 CoStar Group, Inc. 22160N109 65223.00000000 NS USD 2257368.03000000 0.291617004918 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc., Class A 22788C105 13425.00000000 NS USD 5984193.75000000 0.773065195855 Long EC CORP US N 1 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 Dell Technologies, Inc., Class C 24703L202 6082.00000000 NS USD 1270833.90000000 0.164172067089 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 8604.00000000 NS USD 1728887.76000000 0.223345535026 Long EC CORP US N 1 N N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 DigitalOcean Holdings, Inc. 25402D102 51.00000000 NS USD 4917.93000000 0.000635320425 Long EC CORP US N 1 N N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 DocuSign, Inc., Class A 256163106 104609.00000000 NS USD 4810967.91000000 0.621502579123 Long EC CORP US N 1 N N N DoorDash, Inc. 549300NUQ43FGGSK5051 DoorDash, Inc., Class A 25809K105 4895.00000000 NS USD 825541.75000000 0.106647214530 Long EC CORP US N 1 N N N Dynatrace, Inc. 6488T0Z33CE9L61EX904 Dynatrace, Inc. 268150109 119710.00000000 NS USD 4334699.10000000 0.559976021617 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 599.00000000 NS USD 648615.17000000 0.083791039257 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 29412.00000000 NS USD 17997496.92000000 2.324997996825 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 53159.00000000 NS USD 2473488.27000000 0.319536394337 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 93661.00000000 NS USD 7896558.91000000 1.020113170691 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 7699.00000000 NS USD 1143224.51000000 0.147686909323 Long EC CORP US N 1 N N N GRAIL, Inc. 2549009XSNESW3VE8024 GRAIL, Inc. 384747101 441.00000000 NS USD 24025.68000000 0.003103745933 Long EC CORP US N 1 N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C109 51151.00000000 NS USD 1471614.27000000 0.190109782769 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 7871.00000000 NS USD 1745472.96000000 0.225488086124 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 32.00000000 NS USD 4055.68000000 0.000523931073 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 45319.00000000 NS USD 4281739.12000000 0.553134412034 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 76497.00000000 NS USD 12093410.73000000 1.562281457639 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 80879.00000000 NS USD 18681431.42000000 2.413351746768 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 5988.00000000 NS USD 2326338.00000000 0.300526857372 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 5063.00000000 NS USD 801827.31000000 0.103583675987 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 8669.00000000 NS USD 1092207.31000000 0.141096276840 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 24955.00000000 NS USD 8732004.05000000 1.128039749903 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 69544.00000000 NS USD 17932615.84000000 2.316616365663 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 92053.00000000 NS USD 37537372.34000000 4.849247419490 Long EC CORP US N 1 N N N Strategy, Inc. 549300WQTWEJUEHXQX21 Strategy, Inc., Class A 594972408 9623.00000000 NS USD 1592125.35000000 0.205677948766 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 16513.00000000 NS USD 1534222.83000000 0.198197839526 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 22876.00000000 NS USD 11830552.16000000 1.528324199504 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc., Class A 60937P106 945.00000000 NS USD 237034.35000000 0.030621168675 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 8306.00000000 NS USD 13409289.46000000 1.732272619461 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 25467.00000000 NS USD 11761933.95000000 1.519459788997 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 11179.00000000 NS USD 4907916.37000000 0.634026819371 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 24041.00000000 NS USD 2663021.57000000 0.344021162680 Long EC CORP US N 1 N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 Nutanix, Inc., Class A 67059N108 16188.00000000 NS USD 661927.32000000 0.085510762962 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 303121.00000000 NS USD 60493857.97000000 7.814869991405 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 Omnicom Group, Inc. 681919106 6693.00000000 NS USD 513486.96000000 0.066334566340 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 212268.00000000 NS USD 34257932.52000000 4.425594561201 Long EC CORP US N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 Palantir Technologies, Inc., Class A 69608A108 530896.00000000 NS USD 73852942.56000000 9.540656918844 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 Paychex, Inc. 704326107 33517.00000000 NS USD 3104679.71000000 0.401076557402 Long EC CORP US N 1 N N N Everpure, Inc. 549300NPDB0BZTK3WO90 Everpure, Inc., Class A 74624M102 76820.00000000 NS USD 5488789.00000000 0.709066571130 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 17563.00000000 NS USD 3153963.54000000 0.407443265313 Long EC CORP US N 1 N N N Reddit, Inc. 529900APN1YHPBHPI679 Reddit, Inc., Class A 75734B100 4073.00000000 NS USD 599667.79000000 0.077467795477 Long EC CORP US N 1 N N N Rivian Automotive, Inc. 25490004LNKJ84MFYY24 Rivian Automotive, Inc., Class A 76954A103 4677.00000000 NS USD 76702.80000000 0.009908814383 Long EC CORP US N 1 N N N Robinhood Markets, Inc. 213800FS5AO3YWIE6F63 Robinhood Markets, Inc., Class A 770700102 21613.00000000 NS USD 1575371.57000000 0.203513619743 Long EC CORP US N 1 N N N ROBLOX Corp. 529900ANZDBDFU91SO19 ROBLOX Corp., Class A 771049103 16286.00000000 NS USD 899964.36000000 0.116261463664 Long EC CORP US N 1 N N N Rubrik, Inc. 254900TRGK2WTBYMYU27 Rubrik, Inc., Class A 781154109 19290.00000000 NS USD 1025842.20000000 0.132522931975 Long EC CORP US N 1 N N N SS&C Technologies Holdings, Inc. 529900POY8H7NPPNKK71 SS&C Technologies Holdings, Inc. 78467J100 83559.00000000 NS USD 5790638.70000000 0.748060879670 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 120906.00000000 NS USD 21343536.18000000 2.757254471788 Long EC CORP US N 1 N N N BlackRock Funds III 549300JDHS1T46VWOG19 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 335500.32200000 NS USD 335600.97000000 0.043354450146 Long STIV RF US N 1 N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 75799.00000000 NS USD 6693809.69000000 0.864736590291 Long EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 Snap, Inc., Class A 83304A106 51795.00000000 NS USD 314395.65000000 0.040615051065 Long EC CORP US N 1 N N Snowflake, Inc. 254900CJNSY1K7T53Z16 Snowflake, Inc., Class A 833445109 776.00000000 NS USD 105900.72000000 0.013680733657 Long EC CORP US N 1 N N N Block, Inc. 549300OHIIUWSTIZME52 Block, Inc., Class A 852234103 32756.00000000 NS USD 2309625.56000000 0.298367868836 Long EC CORP US N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 Super Micro Computer, Inc. 86800U302 7220.00000000 NS USD 197828.00000000 0.025556315178 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 21071.00000000 NS USD 10168864.60000000 1.313659890043 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 8450.00000000 NS USD 2375126.00000000 0.306829511723 Long EC CORP US N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 Trade Desk, Inc. (The), Class A 88339J105 21124.00000000 NS USD 498315.16000000 0.064374604642 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 78472.00000000 NS USD 5854795.92000000 0.756348999326 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 VeriSign, Inc. 92343E102 47956.00000000 NS USD 12883858.96000000 1.664395132641 Long EC CORP US N 1 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 Vertiv Holdings Co., Class A 92537N108 10478.00000000 NS USD 3441918.22000000 0.444642552367 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 24.00000000 NS USD 7916.16000000 0.001022645328 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 9952.00000000 NS USD 4324343.04000000 0.558638178980 Long EC CORP US N 1 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 Zscaler, Inc. 98980G102 4084.00000000 NS USD 533697.12000000 0.068945406154 Long EC CORP US N 1 N N N N/A N/A S&P 500 E-Mini Index N/A 3.00000000 NC USD 95088.41000000 0.012283950582 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2026-06-18 1086562.50000000 USD 95088.41000000 N N N Accenture plc 5493000EWHDSR3MZWH98 Accenture plc, Class A N/A 33177.00000000 NS USD 5929061.67000000 0.765942984576 Long EC CORP IE N 1 N N N Credo Technology Group Holding Ltd. N/A Credo Technology Group Holding Ltd. N/A 9500.00000000 NS USD 1653095.00000000 0.213554283723 Long EC CORP KY N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 Flex Ltd. N/A 5265.00000000 NS USD 482010.75000000 0.062268327266 Long EC CORP SG N 1 N N N 2026-04-30 iShares U.S. ETF Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX