NPORT-P false 0001479026 XXXXXXXX S000083005 C000246478 Goldman Sachs ETF Trust 811-23013 0001479026 549300VEZF7K2ES5WL82 200 West Street New York 10282 312-655-4400 Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF S000083005 98450077HF54081CCA21 2026-08-31 2026-08-31 N 478034501.64 394822.32 477639679.32 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 62973.86000000 N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 3.00000000 NC USD 4069.15000000 0.000851928802 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long CHICAGO MERCANTILE EXCHANGE INC. E-MINI RUSS 1000 2026-09-18 738625.85000000 USD 4069.15000000 N N N INTERACTIVE BROKERS GROUP INC 5493004DT6DCDUZNDM53 45841N107 2807.00000000 NS USD 273093.03000000 0.057175532482 Long EC CORP US N 1 N N N DRAFTKINGS INC 2549006G33IUL6IVOD83 26142V105 7218.00000000 NS USD 175325.22000000 0.036706586071 Long EC CORP US N 1 N N N GLOBALSTAR INC 549300NEX8I0MSOW0R64 378973507 835.00000000 NS USD 68094.25000000 0.014256405602 Long EC CORP US N 1 N N N CURTISS-WRIGHT CORP TEL51ETZWP7D0ZM4X325 231561101 303.00000000 NS USD 176506.59000000 0.036953921050 Long EC CORP US N 1 N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831W108 4022.00000000 NS USD 1255105.32000000 0.262772414927 Long EC CORP US N 1 N N N ALASKA AIR GROUP INC 529900G48RT4KWLC6C27 011659109 442.00000000 NS USD 18267.86000000 0.003824611059 Long EC CORP US N 1 N N N MADRIGAL PHARMACEUTICALS INC 549300CHIMT2EUSNJB60 558868105 289.00000000 NS USD 156068.67000000 0.032674980064 Long EC CORP US N 1 N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 097023105 8254.00000000 NS USD 1715016.12000000 0.359060646393 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 8902.00000000 NS USD 653851.90000000 0.136892291053 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 13336.00000000 NS USD 6113089.04000000 1.279853685670 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 469.00000000 NS USD 549546.06000000 0.115054524109 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE INC 25490004LNKJ84MFYY24 76954A103 1907.00000000 NS USD 30626.42000000 0.006412034285 Long EC CORP US N 1 N N N BROOKFIELD ASSET MANAGEMENT LTD 549300CZ84WPNJZKY093 113004105 5722.00000000 NS USD 294683.00000000 0.061695669928 Long EC CORP CA N 1 N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005N100 695.00000000 NS USD 29335.95000000 0.006141857820 Long EC CORP US N 1 N N N ALMONTY INDUSTRIES INC 54930049R1BTGV5RJ021 020398707 3331.00000000 NS USD 59291.80000000 0.012413499666 Long EC CORP CA N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 1570.00000000 NS USD 162589.20000000 0.034040136747 Long EC CORP US N 1 N N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 256163106 192.00000000 NS USD 12723.84000000 0.002663899284 Long EC CORP US N 1 N N N ZSCALER INC 529900MZ0RTK1BWRNF46 98980G102 1692.00000000 NS USD 318747.42000000 0.066733865254 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 654.00000000 NS USD 51012.00000000 0.010680017219 Long EC CORP US N 1 N N N PINNACLE FINANCIAL PARTNERS INC 54930098EZ8JMSAZGS24 72348N109 143.00000000 NS USD 14295.71000000 0.002992990452 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP (THE) WFLLPEPC7FZXENRZV188 064058100 692.00000000 NS USD 111605.76000000 0.023366098930 Long EC CORP US N 1 N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612G101 3570.00000000 NS USD 1048330.50000000 0.219481451267 Long EC CORP US N 1 N N N AXSOME THERAPEUTICS INC 549300EXGR0XLRJEIB95 05464T104 699.00000000 NS USD 138765.48000000 0.029052335056 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 18960.00000000 NS USD 18177520.80000000 3.805697388014 Long EC CORP US N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 09260D107 9867.00000000 NS USD 1413349.08000000 0.295902778012 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 2520.00000000 NS USD 940766.40000000 0.196961525755 Long EC CORP US N 1 N N N PROCORE TECHNOLOGIES INC 5493005PTWY0RHYRAH22 74275K108 1974.00000000 NS USD 123809.28000000 0.025921062541 Long EC CORP US N 1 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488V107 155.00000000 NS USD 34799.05000000 0.007285627954 Long EC CORP US N 1 N N N CELSIUS HOLDINGS INC N/A 15118V207 2753.00000000 NS USD 86581.85000000 0.018127022052 Long EC CORP US N 1 N N N ROBLOX CORP 529900ANZDBDFU91SO19 771049103 10651.00000000 NS USD 439779.79000000 0.092073546030 Long EC CORP US N 1 N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095101 20565.00000000 NS USD 3260580.75000000 0.682644447513 Long EC CORP US N 1 N N N ROBINHOOD MARKETS INC 213800FS5AO3YWIE6F63 770700102 10670.00000000 NS USD 1118322.70000000 0.234135217072 Long EC CORP US N 1 N N N ARMSTRONG WORLD INDUSTRIES INC KXMRXXOJ88Q45Y45MG74 04247X102 175.00000000 NS USD 30201.50000000 0.006323071827 Long EC CORP US N 1 N N N HALOZYME THERAPEUTICS INC 529900242I3SV9AGM753 40637H109 1897.00000000 NS USD 202011.53000000 0.042293707735 Long EC CORP US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460D109 290.00000000 NS USD 89027.10000000 0.018638966537 Long EC CORP US N 1 N N N WYNN RESORTS LTD 254900CEKKWIHTEAB172 983134107 1040.00000000 NS USD 94931.20000000 0.019875065684 Long EC CORP US N 1 N N N DYNATRACE INC 6488T0Z33CE9L61EX904 268150109 847.00000000 NS USD 46237.73000000 0.009680462491 Long EC CORP US N 1 N N N ROCKET LAB CORP N/A 773121108 9005.00000000 NS USD 575599.60000000 0.120509167249 Long EC CORP US N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 445.00000000 NS USD 64885.45000000 0.013584602119 Long EC CORP US N 1 N N N WEX INC T9M5IGROL1TL1G5OV478 96208T104 44.00000000 NS USD 8385.52000000 0.001755616286 Long EC CORP US N 1 N N N TEMPUS AI INC 2549009LA0KWRAGQBX50 88023B103 1737.00000000 NS USD 109517.85000000 0.022928968161 Long EC CORP US N 1 N N N TALEN ENERGY CORP N/A 87422Q109 515.00000000 NS USD 152316.40000000 0.031889394159 Long EC CORP US N 1 N N N DUTCH BROS INC N/A 26701L100 1895.00000000 NS USD 92589.70000000 0.019384842593 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 253.00000000 NS USD 49954.85000000 0.010458689292 Long EC CORP US N 1 N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806208 1224.00000000 NS USD 298864.08000000 0.062571032713 Long EC CORP US N 1 N N N MAPLEBEAR INC N/A 565394103 1154.00000000 NS USD 58300.08000000 0.012205870350 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 3422.00000000 NS USD 376830.64000000 0.078894333179 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 459.00000000 NS USD 169891.97000000 0.035569065418 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE INC 5299009TWK32WE417T96 679580100 623.00000000 NS USD 124575.08000000 0.026081392604 Long EC CORP US N 1 N N N AAON INC 549300ZHF0E5VM7PUD37 000360206 1105.00000000 NS USD 83946.85000000 0.017575350967 Long EC CORP US N 1 N N N FIGURE TECHNOLOGY SOLUTIONS INC N/A 349381103 1055.00000000 NS USD 38707.95000000 0.008104006362 Long EC CORP US N 1 N N N SANMINA CORP X5K24XLM8QYRXF00EB42 801056102 267.00000000 NS USD 52524.24000000 0.010996624081 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 000000000 1009.00000000 NS USD 405496.92000000 0.084895986986 Long EC CORP IE N 1 N N N AMERICAN AIRLINES GROUP INC IWUQB36BXD6OWD6X4T14 02376R102 10557.00000000 NS USD 141780.51000000 0.029683570301 Long EC CORP US N 1 N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879Q109 458.00000000 NS USD 62704.78000000 0.013128050853 Long EC CORP US N 1 N N N PLANET FITNESS INC 549300LLE5HUPF6H8G33 72703H101 1278.00000000 NS USD 65944.80000000 0.013806390644 Long EC CORP US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445109 5612.00000000 NS USD 1859985.16000000 0.389411776393 Long EC CORP US N 1 N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155Q100 325.00000000 NS USD 4371.25000000 0.000915177316 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 3257.00000000 NS USD 3074249.73000000 0.643633655892 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 710.00000000 NS USD 185565.60000000 0.038850541115 Long EC CORP US N 1 N N N WYNDHAM HOTELS & RESORTS INC 549300FE3MQ4RVXXC673 98311A105 1080.00000000 NS USD 79552.80000000 0.016655400178 Long EC CORP US N 1 N N N VIKING HOLDINGS LTD 52990032GOPN7BVQMN13 000000000 2865.00000000 NS USD 246791.10000000 0.051668885707 Long EC CORP BM N 1 N N N SHARKNINJA INC N/A 000000000 196.00000000 NS USD 37728.04000000 0.007898849621 Long EC CORP KY N 1 N N N ARROWHEAD PHARMACEUTICALS INC 549300O3CSB8T7OZ3D66 04280A100 1379.00000000 NS USD 113615.81000000 0.023786928707 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 1933.00000000 NS USD 1711323.56000000 0.358287561543 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 000000000 2653.00000000 NS USD 1442223.86000000 0.301948083972 Long EC CORP LU N 1 N N N NEUROCRINE BIOSCIENCES INC 549300FECER0XBN49756 64125C109 1382.00000000 NS USD 212869.46000000 0.044566954802 Long EC CORP US N 1 N N N SEMTECH CORP 549300J7WUY317SW6O61 816850101 1505.00000000 NS USD 200104.80000000 0.041894509326 Long EC CORP US N 1 N N N SITIME CORP N/A 82982T106 365.00000000 NS USD 206378.30000000 0.043207947106 Long EC CORP US N 1 N N N NIQ GLOBAL INTELLIGENCE PLC 529900Z0P0XAM4O3H416 000000000 510.00000000 NS USD 9720.60000000 0.002035132427 Long EC CORP IE N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 000000000 2526.00000000 NS USD 197406.90000000 0.041329669319 Long EC CORP GB N 1 N N N TERAWULF INC 254900CVMW1SX2T78A64 88080T104 5849.00000000 NS USD 88495.37000000 0.018527642034 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 4719.00000000 NS USD 1381676.01000000 0.289271614110 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 7642.00000000 NS USD 6094265.74000000 1.275912786114 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 21017.00000000 NS USD 6336415.33000000 1.326609912103 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 1746.00000000 NS USD 532983.96000000 0.111587035808 Long EC CORP US N 1 N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475101 188.00000000 NS USD 54747.48000000 0.011462087923 Long EC CORP US N 1 N N N COREWEAVE INC 984500511DP2B6186053 21873S108 5850.00000000 NS USD 496606.50000000 0.103970947452 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 49338L103 1628.00000000 NS USD 525355.60000000 0.109989940690 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC N/A 892672106 189.00000000 NS USD 20355.30000000 0.004261643427 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 561.00000000 NS USD 203160.54000000 0.042534267732 Long EC CORP US N 1 N N N NVENT ELECTRIC PLC N/A 000000000 1057.00000000 NS USD 159342.75000000 0.033360450753 Long EC CORP IE N 1 N N N TJX COMPANIES INC (THE) V167QI9I69W364E2DY52 872540109 8465.00000000 NS USD 1133548.15000000 0.237322860532 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 3127.00000000 NS USD 236557.55000000 0.049526360610 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 17513.00000000 NS USD 3427118.97000000 0.717511362305 Long EC CORP US N 1 N N N LINCOLN ELECTRIC HOLDINGS INC BIMGBY40SIN95O01BN93 533900106 199.00000000 NS USD 55964.77000000 0.011716943215 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 33.00000000 NS USD 98710.92000000 0.020666398599 Long EC CORP US N 1 N N N ADVANCED ENERGY INDUSTRIES INC 549300756XI3QLFT2U27 007973100 578.00000000 NS USD 160025.08000000 0.033503305300 Long EC CORP US N 1 N N N WINGSTOP INC 549300SSH3F8HPIM3Q47 974155103 437.00000000 NS USD 47842.76000000 0.010016496131 Long EC CORP US N 1 N N N MOODY'S CORP 549300GCEDD8YCF5WU84 615369105 1163.00000000 NS USD 586896.32000000 0.122874280636 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788C105 16831.00000000 NS USD 3887961.00000000 0.813994558729 Long EC CORP US N 1 N N N CARLISLE COMPANIES INC XR64VGX1ZPX6G7ZN7Z11 142339100 61.00000000 NS USD 21141.38000000 0.004426219368 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 5661.00000000 NS USD 777651.57000000 0.162811341617 Long EC CORP US N 1 N N N TKO GROUP HOLDINGS INC N/A 87256C101 388.00000000 NS USD 70852.68000000 0.014833918342 Long EC CORP US N 1 N N N LYFT INC 549300H7I5VN334XVZ52 55087P104 1342.00000000 NS USD 22679.80000000 0.004748307350 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 1192.00000000 NS USD 1090393.92000000 0.228287968359 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 4614.00000000 NS USD 1054483.56000000 0.220769673386 Long EC CORP US N 1 N N N TEXAS ROADHOUSE INC 5299002Y1CNRPDGXTQ75 882681109 335.00000000 NS USD 65526.00000000 0.013718709486 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 70568.00000000 NS USD 5719536.40000000 1.197458387071 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 36.00000000 NS USD 13171.32000000 0.002757584968 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 308.00000000 NS USD 33260.92000000 0.006963600688 Long EC CORP US N 1 N N N STERLING INFRASTRUCTURE INC 549300RZIK6K1215XU51 859241101 483.00000000 NS USD 227043.81000000 0.047534536980 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 243537107 177.00000000 NS USD 15413.16000000 0.003226942958 Long EC CORP US N 1 N N N CORCEPT THERAPEUTICS INC 529900EO9LUTFMZ7FF90 218352102 1536.00000000 NS USD 174105.60000000 0.036451242963 Long EC CORP US N 1 N N N REVOLUTION MEDICINES INC 549300JU3X0LBCQ65892 76155X100 3212.00000000 NS USD 660290.84000000 0.138240365821 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 585.00000000 NS USD 904187.70000000 0.189303305221 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 1909.00000000 NS USD 605382.08000000 0.126744511859 Long EC CORP US N 1 N N N H & R BLOCK INC 549300CE3KUCWLZBG404 093671105 466.00000000 NS USD 24068.90000000 0.005039133271 Long EC CORP US N 1 N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762E102 2507.00000000 NS USD 1521974.63000000 0.318644931712 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 5671.00000000 NS USD 2555069.05000000 0.534936513992 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 329.00000000 NS USD 24375.61000000 0.005103346948 Long EC CORP US N 1 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484108 163.00000000 NS USD 14259.24000000 0.002985354989 Long EC CORP US N 1 N N N MURPHY USA INC 549300Y081F8XIKQIO72 626755102 272.00000000 NS USD 140186.08000000 0.029349755907 Long EC CORP US N 1 N N N CHOICE HOTELS INTERNATIONAL INC 5493003CYRY5RFGTIR97 169905106 449.00000000 NS USD 46408.64000000 0.009716244694 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 6938.00000000 NS USD 1271180.36000000 0.266137930962 Long EC CORP US N 1 N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305R109 1422.00000000 NS USD 169104.24000000 0.035404144027 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 1046.00000000 NS USD 590362.40000000 0.123599948990 Long EC CORP US N 1 N N N POWELL INDUSTRIES INC 549300V08RO7MX2UBN26 739128106 464.00000000 NS USD 83394.72000000 0.017459755462 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 739.00000000 NS USD 542825.06000000 0.113647396458 Long EC CORP US N 1 N N N MODINE MANUFACTURING COMPANY Z35SZFYJR8GZZRSIUU09 607828100 842.00000000 NS USD 150238.06000000 0.031454266993 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106L109 1687.00000000 NS USD 369318.04000000 0.077321473903 Long EC CORP US N 1 N N N CAVA GROUP INC N/A 148929102 1621.00000000 NS USD 106580.75000000 0.022314048563 Long EC CORP US N 1 N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452E101 2429.00000000 NS USD 121765.77000000 0.025493227483 Long EC CORP US N 1 N N N AVIS BUDGET GROUP INC 529900E95812SYWMCE44 053774105 135.00000000 NS USD 19911.15000000 0.004168654921 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 4620.00000000 NS USD 1565163.60000000 0.327687097149 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 13258.00000000 NS USD 1971862.34000000 0.412834700585 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 27773.00000000 NS USD 10536243.01000000 2.205897764817 Long EC CORP US N 1 N N N CARVANA COMPANY 5493003WEAK2PJ5WS063 146869102 11628.00000000 NS USD 854192.88000000 0.178836247695 Long EC CORP US N 1 N N N APPLIED OPTOELECTRONICS INC 529900I8U6Q5SYDNLT48 03823U102 1251.00000000 NS USD 134720.19000000 0.028205401651 Long EC CORP US N 1 N N N HERSHEY COMPANY (THE) 21X2CX66SU2BR6QTAD08 427866108 249.00000000 NS USD 43876.29000000 0.009186064705 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 2714.00000000 NS USD 380882.76000000 0.079742696532 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 13593.00000000 NS USD 3531053.61000000 0.739271413762 Long EC CORP US N 1 N N N SOLV ENERGY INC N/A 78475V103 622.00000000 NS USD 15873.44000000 0.003323308486 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 3740.00000000 NS USD 1182887.20000000 0.247652624188 Long EC CORP US N 1 N N N KIMBERLY CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 1717.00000000 NS USD 185350.15000000 0.038805433891 Long EC CORP US N 1 N N N DIGITALOCEAN HOLDINGS INC 549300EPISPY3RE3DL21 25402D102 1310.00000000 NS USD 145003.90000000 0.030358428388 Long EC CORP US N 1 N N N FIVE BELOW INC 529900AAXP5Z6BGI7418 33829M101 347.00000000 NS USD 85653.48000000 0.017932655871 Long EC CORP US N 1 N N N EVERPURE INC 549300NPDB0BZTK3WO90 74624M102 4358.00000000 NS USD 405076.10000000 0.084807882916 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 5717.00000000 NS USD 1153633.43000000 0.241527971805 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 000000000 630.00000000 NS USD 87091.20000000 0.018233661014 Long EC CORP IE N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 6677.00000000 NS USD 1635531.15000000 0.342419447297 Long EC CORP US N 1 N N N W.W. GRAINGER INC 549300TWZSP6O1IH2V34 384802104 622.00000000 NS USD 814502.78000000 0.170526615619 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 571903202 2739.00000000 NS USD 936080.64000000 0.195980501731 Long EC CORP US N 1 N N N EXELIXIS INC 254900PJQB59O2O95R37 30161Q104 1027.00000000 NS USD 56115.28000000 0.011748454416 Long EC CORP US N 1 N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496107 153.00000000 NS USD 48233.25000000 0.010098250226 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 1176.00000000 NS USD 202072.08000000 0.042306384655 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 6404.00000000 NS USD 2752951.52000000 0.576365749997 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 2238.00000000 NS USD 538664.22000000 0.112776271177 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 1753.00000000 NS USD 262353.98000000 0.054927174470 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 152.00000000 NS USD 28205.12000000 0.005905104039 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 5572.00000000 NS USD 429601.20000000 0.089942527516 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 1055.00000000 NS USD 511991.50000000 0.107191994754 Long EC CORP US N 1 N N N MASTEC INC 549300TMDIT8WREDOF45 576323109 1003.00000000 NS USD 240499.34000000 0.050351624961 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 000000000 2393.00000000 NS USD 643094.82000000 0.134640158228 Long EC CORP LR N 1 N N N REDDIT INC 529900APN1YHPBHPI679 75734B100 2246.00000000 NS USD 331981.26000000 0.069504539587 Long EC CORP US N 1 N N N HEXCEL CORP S6Q7LW43WUBUHXY2QP69 428291108 207.00000000 NS USD 19182.69000000 0.004016142466 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 15747.00000000 NS USD 776484.57000000 0.162567015182 Long EC CORP US N 1 N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362U104 343.00000000 NS USD 46404.47000000 0.009715371651 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 287883.00000000 NS USD 63558808.74000000 13.30685273687 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 5364.00000000 NS USD 1138884.48000000 0.238440089739 Long EC CORP US N 1 N N N COCA-COLA COMPANY (THE) UWJKFUJFZ02DKWI3RY53 191216100 7479.00000000 NS USD 663162.93000000 0.138841674741 Long EC CORP US N 1 N N N ALLEGRO MICROSYSTEMS INC N/A 01749D105 2006.00000000 NS USD 72717.50000000 0.015224342354 Long EC CORP US N 1 N N N MORNINGSTAR INC 529900YGNQPOVAXQ7F29 617700109 19.00000000 NS USD 4159.86000000 0.000870920105 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 28640.00000000 NS USD 16391817.60000000 3.431837493764 Long EC CORP US N 1 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131M109 1831.00000000 NS USD 291165.62000000 0.060959261260 Long EC CORP US N 1 N N N DOORDASH INC 549300NUQ43FGGSK5051 25809K105 6284.00000000 NS USD 1456254.16000000 0.304885507433 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE INC BOMSTHHJK882EWYX3334 874054109 3076.00000000 NS USD 675797.20000000 0.141486821396 Long EC CORP US N 1 N N N ASCENDIS PHARMA A/S 549300B66JN3W3J8GH73 000000000 758.00000000 NS USD 199384.32000000 0.041743667587 Long EC CORP DK N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 58776.00000000 NS USD 18623175.60000000 3.899000942826 Long EC CORP US N 1 N N N BULLISH N/A 000000000 123.00000000 NS USD 4185.69000000 0.000876327947 Long EC CORP KY N 1 N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250104 310.00000000 NS USD 355635.10000000 0.074456774719 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 000000000 3705.00000000 NS USD 1646502.00000000 0.344716335616 Long EC CORP IE N 1 N N N FABRINET 5493004TETZ6IYF7CV44 000000000 579.00000000 NS USD 239086.47000000 0.050055822485 Long EC CORP KY N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 5053.00000000 NS USD 887812.10000000 0.185874863090 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 17373.00000000 NS USD 5832289.83000000 1.221064765453 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP (THE) 549300VSGCJ7E698NM85 808513105 1984.00000000 NS USD 217882.88000000 0.045616578654 Long EC CORP US N 1 N N N APPFOLIO INC 529900OOUUGT6JFC0S15 03783C100 374.00000000 NS USD 87594.54000000 0.018339041707 Long EC CORP US N 1 N N N IONIS PHARMACEUTICALS INC 549300SI4ZGLG0BLUZ92 462222100 2514.00000000 NS USD 151745.04000000 0.031769772606 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES COMPANY UDTZ87G0STFETI6HGH41 844741108 677.00000000 NS USD 26084.81000000 0.005461189915 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 5512.00000000 NS USD 1306564.48000000 0.273546050834 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 4428.00000000 NS USD 582813.36000000 0.122019460533 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 1052.00000000 NS USD 208411.72000000 0.043633669693 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 6317.00000000 NS USD 662463.79000000 0.138695300805 Long EC CORP US N 1 N N N CREDIT ACCEPTANCE CORP N/A 225310101 9.00000000 NS USD 5397.66000000 0.001130069429 Long EC CORP US N 1 N N N LANDSTAR SYSTEM INC 254900CUQXQRL09MEI52 515098101 175.00000000 NS USD 31610.25000000 0.006618011729 Long EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 2370.00000000 NS USD 907236.00000000 0.189941505967 Long EC CORP US N 1 N N N BENTLEY SYSTEMS INC 549300WVEHPGE0Z56F71 08265T208 536.00000000 NS USD 19698.00000000 0.004124029232 Long EC CORP US N 1 N N N SANDISK CORP N/A 80004C200 2439.00000000 NS USD 3821181.30000000 0.800013371049 Long EC CORP US N 1 N N N FORMFACTOR INC 549300YCEEO6SZD1ZR61 346375108 1257.00000000 NS USD 126466.77000000 0.026477442196 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 575.00000000 NS USD 262205.75000000 0.054896140616 Long EC CORP US N 1 N N N SHIFT4 PAYMENTS INC N/A 82452J109 339.00000000 NS USD 14332.92000000 0.003000780843 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 2630.00000000 NS USD 920052.90000000 0.192624888558 Long EC CORP US N 1 N N N COSTAR GROUP INC 984500Q1D53D08E2E698 22160N109 1127.00000000 NS USD 36142.89000000 0.007566978114 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 350.00000000 NS USD 82470.50000000 0.017266258137 Long EC CORP US N 1 N N N AFFIRM HOLDINGS INC 529900LZI7FSF8IS2V41 00827B106 4534.00000000 NS USD 337556.30000000 0.070671745798 Long EC CORP US N 1 N N N LATTICE SEMICONDUCTOR CORP 549300LRBBPZDQ2II567 518415104 2199.00000000 NS USD 253632.66000000 0.053101254142 Long EC CORP US N 1 N N N PENUMBRA INC 549300RGE06P3ECANU72 70975L107 612.00000000 NS USD 197737.20000000 0.041398821865 Long EC CORP US N 1 N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 122017106 1050.00000000 NS USD 272748.00000000 0.057103296021 Long EC CORP US N 1 N N N SOLSTICE ADVANCED MATERIALS INC 2138004GZ4H9TW6HK435 83443Q103 2574.00000000 NS USD 163165.86000000 0.034160867922 Long EC CORP US N 1 N N N TEXAS PACIFIC LAND CORP N/A 88262P102 990.00000000 NS USD 370596.60000000 0.077589156857 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 1190.00000000 NS USD 539510.30000000 0.112953408889 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 3403.00000000 NS USD 419896.17000000 0.087910654868 Long EC CORP US N 1 N N N U-HAUL HOLDING COMPANY 5493003WIDMLDHYC6Y24 023586506 89.00000000 NS USD 5310.63000000 0.001111848581 Long EC CORP US N 1 N N N RYAN SPECIALTY HOLDINGS INC N/A 78351F107 268.00000000 NS USD 11304.24000000 0.002366687796 Long EC CORP US N 1 N N N VIKING THERAPEUTICS INC 529900IVC72YPFA25M37 92686J106 174.00000000 NS USD 5703.72000000 0.001194147020 Long EC CORP US N 1 N N N ROKU INC 549300KR6ITU0YIR1T71 77543R102 1992.00000000 NS USD 312604.56000000 0.065447778636 Long EC CORP US N 1 N N N DOMINO'S PIZZA INC 25490005ZWM1IF9UXU57 25754A201 23.00000000 NS USD 7867.38000000 0.001647137024 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 5744.00000000 NS USD 515926.08000000 0.108015749599 Long EC CORP US N 1 N N N ONTO INNOVATION INC 254900RXZVN73CHOO062 683344105 155.00000000 NS USD 41417.55000000 0.008671295914 Long EC CORP US N 1 N N N VERTIV HOLDINGS COMPANY 549300KTTIRAOGXCRV69 92537N108 6432.00000000 NS USD 1664087.04000000 0.348397989540 Long EC CORP US N 1 N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498101 1333.00000000 NS USD 204362.23000000 0.042785856964 Long EC CORP US N 1 N N N MEDPACE HOLDINGS INC 549300H8TYEUVTW14A54 58506Q109 377.00000000 NS USD 223934.23000000 0.046883506478 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 3132.00000000 NS USD 1013515.20000000 0.212192421166 Long EC CORP US N 1 N N N TRADE DESK INC (THE) 549300GXPD31VT3E0P46 88339J105 1973.00000000 NS USD 27069.56000000 0.005667359972 Long EC CORP US N 1 N N N KARMAN HOLDINGS INC 529900O0VTB7GNU1Z532 485924104 1116.00000000 NS USD 46258.20000000 0.009684748148 Long EC CORP US N 1 N N N SAMSARA INC 529900IE80DQBIFK3M88 79589L106 5561.00000000 NS USD 227166.85000000 0.047560296984 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 55.00000000 NS USD 31385.20000000 0.006570894621 Long EC CORP US N 1 N N N UWM HOLDINGS CORP N/A 91823B109 429.00000000 NS USD 622.05000000 0.000130234154 Long EC CORP US N 1 N N POPULAR INC 5493008CARDZMVQ3LO89 733174700 136.00000000 NS USD 22873.84000000 0.004788932115 Long EC CORP PR N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834107 4460.00000000 NS USD 195392.60000000 0.040907949749 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 400.00000000 NS USD 98632.00000000 0.020649875684 Long EC CORP US N 1 N N N ASTERA LABS INC 529900LJL8TUEGF7HG20 04626A103 2574.00000000 NS USD 764426.52000000 0.160042507584 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 6431.00000000 NS USD 585606.86000000 0.122604315628 Long EC CORP US N 1 N N N PERMIAN RESOURCES CORP 529900NXUJPOKU7OJ511 71424F105 1565.00000000 NS USD 36448.85000000 0.007631034769 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 17211.00000000 NS USD 2547055.89000000 0.533258856053 Long EC CORP US N 1 N N N ELASTIC NV 2549003I48WHHH937I59 000000000 749.00000000 NS USD 73064.95000000 0.015297085473 Long EC CORP NL N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 49136.00000000 NS USD 18079591.20000000 3.785194568788 Long EC CORP US N 1 N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265V105 342.00000000 NS USD 71433.54000000 0.014955528841 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 16.00000000 NS USD 101043.68000000 0.021154791859 Long EC CORP US N 1 N N N ANGLOGOLD ASHANTI PLC 2138005YDSA7A82RNU96 000000000 7665.00000000 NS USD 860932.80000000 0.180247336491 Long EC CORP GB N 1 N N N CARIS LIFE SCIENCES INC 549300LX5LO78M5VPY43 142152107 1794.00000000 NS USD 45729.06000000 0.009573965895 Long EC CORP US N 1 N N N GRAND CANYON EDUCATION INC 529900XFER799IYOSW74 38526M106 170.00000000 NS USD 25182.10000000 0.005272195985 Long EC CORP US N 1 N N N SOMNIGROUP INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 547.00000000 NS USD 35418.25000000 0.007415265425 Long EC CORP US N 1 N N N FREEDOM HOLDING CORP 254900RKI81EPUJ3RW71 356390104 322.00000000 NS USD 56353.22000000 0.011798270210 Long EC CORP US N 1 N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 1263.00000000 NS USD 39153.00000000 0.008197183294 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 983793100 1912.00000000 NS USD 370908.88000000 0.077654536685 Long EC CORP US N 1 N N N RBC BEARINGS INC N/A 75524B104 93.00000000 NS USD 45966.18000000 0.009623610011 Long EC CORP US N 1 N N N IRIDIUM COMMUNICATIONS INC 549300U620NVQ4J1CT96 46269C102 466.00000000 NS USD 21892.68000000 0.004583513671 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 44925.00000000 NS USD 22790003.25000000 4.771379815522 Long EC CORP US N 1 N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605H100 1405.00000000 NS USD 213967.45000000 0.044796833107 Long EC CORP US N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 4516.00000000 NS USD 4057761.48000000 0.849544469541 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874104 14630.00000000 NS USD 3096585.80000000 0.648309998953 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 48807.00000000 NS USD 18075184.38000000 3.784271944435 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 594.00000000 NS USD 165031.02000000 0.034551363118 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP 52990090AP0E7HCB6F33 61174X109 10728.00000000 NS USD 492629.76000000 0.103138365870 Long EC CORP US N 1 N N N CREDO TECHNOLOGY GROUP HOLDING LTD N/A 000000000 2759.00000000 NS USD 624058.21000000 0.130654599485 Long EC CORP KY N 1 N N N AURA MINERALS INC 549300YIRI8PSDM2FV20 000000000 661.00000000 NS USD 55246.38000000 0.011566539044 Long EC CORP VG N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 2277.00000000 NS USD 464963.40000000 0.097346058154 Long EC CORP US N 1 N N N AST SPACEMOBILE INC 254900MBSC9P2UCI6623 00217D100 3884.00000000 NS USD 229544.40000000 0.048058067605 Long EC CORP US N 1 N N N COUPANG INC 549300XR4L1D80AK4W76 22266T109 20157.00000000 NS USD 323721.42000000 0.067775236023 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076C106 125.00000000 NS USD 69138.75000000 0.014475085088 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 5907.00000000 NS USD 2226112.02000000 0.466065135787 Long EC CORP US N 1 N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171V100 716.00000000 NS USD 146601.00000000 0.030692801780 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 3542.00000000 NS USD 915713.26000000 0.191716329201 Long EC CORP US N 1 N N N CASEY'S GENERAL STORES INC 549300CAFWSI86V66Q65 147528103 550.00000000 NS USD 413715.50000000 0.086616652240 Long EC CORP US N 1 N N N SHERWIN-WILLIAMS COMPANY (THE) Z15BMIOX8DDH0X2OBP21 824348106 989.00000000 NS USD 335083.09000000 0.070153947527 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 13524.00000000 NS USD 5167926.12000000 1.081971691999 Long EC CORP US N 1 N N N PEGASYSTEMS INC 549300FMCOKPL06FYN26 705573103 627.00000000 NS USD 23079.87000000 0.004832067141 Long EC CORP US N 1 N N N PLANET LABS PBC 254900Q7PVI3HTQBRB44 72703X106 4518.00000000 NS USD 89682.30000000 0.018776141070 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 153.00000000 NS USD 82176.30000000 0.017204663590 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 3407.00000000 NS USD 1912110.61000000 0.400324908668 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918K108 26.00000000 NS USD 4576.26000000 0.000958098792 Long EC CORP US N 1 N N N KKR & CO. INC 54930013V5I303TF9571 48251W104 2427.00000000 NS USD 266290.44000000 0.055751322917 Long EC CORP US N 1 N N N MANHATTAN ASSOCIATES INC 529900Q1GJP7KD52SW51 562750109 950.00000000 NS USD 212030.50000000 0.044391307753 Long EC CORP US N 1 N N N NU HOLDINGS LTD 5493002DG1RHWK9W2X27 000000000 58146.00000000 NS USD 846024.30000000 0.177126050583 Long EC CORP KY N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B101 3308.00000000 NS USD 473606.36000000 0.099155572810 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 12981.00000000 NS USD 2584387.29000000 0.541074663997 Long EC CORP US N 1 N N N ON HOLDING AG 506700FB3467B9W95526 000000000 3662.00000000 NS USD 104367.00000000 0.021850571574 Long EC CORP CH N 1 N N N IES HOLDINGS INC 549300687T8E6LN6EN72 44951W106 282.00000000 NS USD 85446.00000000 0.017889217269 Long EC CORP US N 1 N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579102 600.00000000 NS USD 100182.00000000 0.020974388087 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 10516.00000000 NS USD 1117325.00000000 0.233926335766 Long EC CORP US N 1 N N N Goldman Sachs Trust S2FHCT8U6D2VORP0J605 38141W323 1248760.25000000 NS USD 1248760.25000000 0.261443993048 Long STIV RF US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 1433.00000000 NS USD 514876.90000000 0.107796090294 Long EC CORP US N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 418056107 569.00000000 NS USD 53542.90000000 0.011209893632 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 15249.00000000 NS USD 3978616.59000000 0.832974470559 Long EC CORP US N 1 N N N UL SOLUTIONS INC 549300F7CUV5ESKV9P71 903731107 430.00000000 NS USD 32043.60000000 0.006708739115 Long EC CORP US N 1 N N N MKS INC 549300KEQATBHAGVF505 55306N104 97.00000000 NS USD 24855.28000000 0.005203772022 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 45168D104 1115.00000000 NS USD 620709.35000000 0.129953472643 Long EC CORP US N 1 N N N ROLLINS INC 549300F2A0BXT4SGWD84 775711104 4812.00000000 NS USD 173568.84000000 0.036338865365 Long EC CORP US N 1 N N N MADISON SQUARE GARDEN SPORTS CORP 529900BQELIZ5ZQYB788 55825T103 140.00000000 NS USD 53862.20000000 0.011276743187 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308109 1408.00000000 NS USD 387720.96000000 0.081174361508 Long EC CORP US N 1 N N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 86800U302 846.00000000 NS USD 31538.88000000 0.006603069503 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 21935.00000000 NS USD 3848495.75000000 0.805732001888 Long EC CORP US N 1 N N N PAYLOCITY HOLDING CORP 549300VH75FTB4DIEE07 70438V106 45.00000000 NS USD 7209.90000000 0.001509485143 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 2373.00000000 NS USD 608484.66000000 0.127394076820 Long EC CORP US N 1 N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550105 3739.00000000 NS USD 135688.31000000 0.028408090004 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC 529900REP5VGTPCP1J71 169656105 21409.00000000 NS USD 814184.27000000 0.170459931461 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 27358.00000000 NS USD 12877957.76000000 2.696165816528 Long EC CORP US N 1 N N N EVERUS CONSTRUCTION GROUP INC 2549006JMMHR0KILT425 300426103 710.00000000 NS USD 81742.30000000 0.017113800117 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 13584.00000000 NS USD 8005187.04000000 1.675988697462 Long EC CORP US N 1 N N N LAZARD INC 254900RIBCDJSUFG1A11 52110M109 378.00000000 NS USD 16340.94000000 0.003421185614 Long EC CORP US N 1 N N N COCA-COLA CONSOLIDATED INC 57VG5X0E00X0QJU7CQ58 191098102 166.00000000 NS USD 32464.62000000 0.006796885059 Long EC CORP US N 1 N N N SENTINELONE INC 984500DCD44DBF954221 81730H109 3556.00000000 NS USD 78587.60000000 0.016453323164 Long EC CORP US N 1 N N N WESTERN ALLIANCE BANCORP 5493003VJXZ5JXT9S762 957638109 310.00000000 NS USD 24220.30000000 0.005070830805 Long EC CORP US N 1 N N N AMER SPORTS INC 391200YCSWTRD1J21867 000000000 453.00000000 NS USD 13839.15000000 0.002897403754 Long EC CORP KY N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 1806.00000000 NS USD 423723.72000000 0.088712001608 Long EC CORP US N 1 N N N CORPAY INC 549300DG6RR0NQSFLN74 219948106 385.00000000 NS USD 155655.50000000 0.032588477620 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 1295.00000000 NS USD 733695.20000000 0.153608511136 Long EC CORP US N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135B101 637.00000000 NS USD 40984.58000000 0.008580648085 Long EC CORP US N 1 N N N FTAI AVIATION LTD N/A 000000000 1646.00000000 NS USD 312904.60000000 0.065510595862 Long EC CORP KY N 1 N N N FORGENT POWER SOLUTIONS INC 529900VOEJB5GLOFQR48 34631F102 2716.00000000 NS USD 82946.64000000 0.017365944160 Long EC CORP US N 1 N N N CHEWY INC 254900NPQSTG9I422879 16679L109 3771.00000000 NS USD 89749.80000000 0.018790273062 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 21037T109 342.00000000 NS USD 93971.34000000 0.019674106668 Long EC CORP US N 1 N N N GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND N/A 000000000 371427.64000000 NS USD 371427.64000000 0.077763145752 Long STIV RF US N 1 N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 093712107 4517.00000000 NS USD 931857.10000000 0.195096249400 Long EC CORP US N 1 N N N WOODWARD INC YPYKXXTR8TFDH54ZMB45 980745103 963.00000000 NS USD 327246.66000000 0.068513290283 Long EC CORP US N 1 N N N GODADDY INC 549300J8H1TB0I2CB447 380237107 2133.00000000 NS USD 208778.04000000 0.043710363489 Long EC CORP US N 1 N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806109 691.00000000 NS USD 228824.65000000 0.047907378701 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 575.00000000 NS USD 206379.00000000 0.043208093660 Long EC CORP US N 1 N N N SOFI TECHNOLOGIES INC 549300SW81JCMVZDDY09 83406F102 2419.00000000 NS USD 43251.72000000 0.009055302955 Long EC CORP US N 1 N N N TOAST INC 549300TN1PZNLCD4I551 888787108 7710.00000000 NS USD 262833.90000000 0.055027651884 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 1129.00000000 NS USD 209192.41000000 0.043797117169 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 237.00000000 NS USD 246006.00000000 0.051504514941 Long EC CORP US N 1 N N N RESTAURANT BRANDS INTERNATIONAL INC 5299009RXTX9DN9AKJ98 76131D103 3174.00000000 NS USD 247191.12000000 0.051752635030 Long EC CORP CA N 1 N N N HOME DEPOT INC (THE) QEKMOTMBBKA8I816DO57 437076102 12382.00000000 NS USD 4059191.06000000 0.849843770471 Long EC CORP US N 1 N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 10806X102 2583.00000000 NS USD 197831.97000000 0.041418663181 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 1552.00000000 NS USD 658715.36000000 0.137910518853 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 73179.00000000 NS USD 24833293.65000000 5.199168897641 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 232.00000000 NS USD 67672.08000000 0.014168018891 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 2590.00000000 NS USD 855140.30000000 0.179034602237 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 10161.00000000 NS USD 1736819.73000000 0.363625512116 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107107 149.00000000 NS USD 57013.36000000 0.011936478996 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 2468.00000000 NS USD 706242.88000000 0.147861015442 Long EC CORP US N 1 N N N SUMMIT THERAPEUTICS INC N/A 86627T108 2468.00000000 NS USD 33614.16000000 0.007037556018 Long EC CORP US N 1 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915M107 5298.00000000 NS USD 1616472.78000000 0.338429332818 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 388.00000000 NS USD 134597.20000000 0.028179652115 Long EC CORP US N 1 N N N UBIQUITI INC 5299007MITA4DMQCU747 90353W103 64.00000000 NS USD 37761.28000000 0.007905808841 Long EC CORP US N 1 N N VICOR CORP 5299005KMQOTR6B51F09 925815102 401.00000000 NS USD 75259.68000000 0.015756580380 Long EC CORP US N 1 N N N EXLSERVICE HOLDINGS INC 81E3DTNF6OSH489ZOV15 302081104 374.00000000 NS USD 14241.92000000 0.002981728825 Long EC CORP US N 1 N N N ESTEE LAUDER COMPANIES INC (THE) 549300VFZ8XJ9NUPU221 518439104 714.00000000 NS USD 73042.20000000 0.015292322468 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 797.00000000 NS USD 1010412.69000000 0.211542870859 Long EC CORP US N 1 N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047W101 1846.00000000 NS USD 59182.76000000 0.012390670742 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 1121.00000000 NS USD 166647.86000000 0.034889869333 Long EC CORP US N 1 N N N TRAVEL PLUS LEISURE COMPANY T4VNTWMFQ7JQB65L7T35 894164102 446.00000000 NS USD 30666.96000000 0.006420521855 Long EC CORP US N 1 N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768106 1915.00000000 NS USD 165532.60000000 0.034656375332 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 28744.00000000 NS USD 4286305.28000000 0.897393048689 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 29786A106 748.00000000 NS USD 60834.84000000 0.012736554904 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 655.00000000 NS USD 196938.85000000 0.041231677041 Long EC CORP US N 1 N N N RUBRIK INC 254900TRGK2WTBYMYU27 781154109 1741.00000000 NS USD 161982.64000000 0.033913145622 Long EC CORP US N 1 N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680R206 126.00000000 NS USD 8772.12000000 0.001836555960 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 3679.00000000 NS USD 298293.32000000 0.062451536778 Long EC CORP US N 1 N N N U-HAUL HOLDING COMPANY 5493003WIDMLDHYC6Y24 023586100 40.00000000 NS USD 2694.00000000 0.000564023492 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 457669307 3605.00000000 NS USD 439161.10000000 0.091944015334 Long EC CORP US N 1 N N N LAMAR ADVERTISING COMPANY 529900Y8WW4MKVPTB543 512816109 307.00000000 NS USD 45746.07000000 0.009577527157 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 59717.00000000 NS USD 20029678.97000000 4.193470483548 Long EC CORP US N 1 N N N RAMBUS INC 2549000211GDCQSLV833 750917106 1738.00000000 NS USD 150667.22000000 0.031544117150 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 7577.00000000 NS USD 469319.38000000 0.098258038500 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 1928.00000000 NS USD 413093.28000000 0.086486382494 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 89.00000000 NS USD 17969.10000000 0.003762061817 Long EC CORP US N 1 N N N CARPENTER TECHNOLOGY CORP DX6I6ZD3X5WNNCDJKP85 144285103 814.00000000 NS USD 387805.88000000 0.081192140601 Long EC CORP US N 1 N N N ELI LILLY & COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 13427.00000000 NS USD 15531413.71000000 3.251700891373 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 177.00000000 NS USD 41173.74000000 0.008620251160 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 37349.00000000 NS USD 6961106.62000000 1.457397055016 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 2690.00000000 NS USD 483904.10000000 0.101311536907 Long EC CORP US N 1 N N N WILLIAMS SONOMA INC 549300IARG6YWVTZ1I92 969904101 247.00000000 NS USD 56377.75000000 0.011803405881 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 84615Q103 8041.00000000 NS USD 1155411.29000000 0.241900189625 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HOLDINGS INC 529900RP7DJ882LI9T83 01973R101 191.00000000 NS USD 24010.61000000 0.005026929511 Long EC CORP US N 1 N N N ATLASSIAN CORP 549300V7ZY5P02D2MY38 049468101 2730.00000000 NS USD 530084.10000000 0.110979912882 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORP 529900JPV47PIUWMA015 099502106 433.00000000 NS USD 32756.45000000 0.006857983416 Long EC CORP US N 1 N N N NATERA INC 529900CQ3OZ0A0VYVU59 632307104 2289.00000000 NS USD 736966.44000000 0.154293387234 Long EC CORP US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC N/A 55405Y100 1087.00000000 NS USD 286783.21000000 0.060041747454 Long EC CORP US N 1 N N N 2026-10-27 Goldman Sachs ETF Trust Allison Frachiolla Allison Frachiolla Vice President Assistant Treasurer