Costco Wholesale Corporation

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(The) 437076102 1470.00000000 NS USD 481910.10000000 0.786596297024 Long EC CORP US N 1 N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 Amphenol Corporation 032095101 2381.00000000 NS USD 377507.55000000 0.616185551887 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 1470.00000000 NS USD 292662.30000000 0.477697150274 Long EC CORP US N 1 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 245.00000000 NS USD 474369.00000000 0.774287359454 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 980.00000000 NS USD 781520.60000000 1.275634625645 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 2943.00000000 NS USD 1385328.96000000 2.261198987314 Long EC CORP US N 1 N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 Targa Resources Corporation 87612G101 735.00000000 NS USD 215832.75000000 0.352292350640 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 1470.00000000 NS USD 251267.10000000 0.410129960804 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 5390.00000000 NS USD 1983250.50000000 3.237154604919 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 American Express Company 025816109 245.00000000 NS USD 80891.65000000 0.132035150021 Long EC CORP US N 1 N N N 2026-08-31 Exchange Place Advisors Trust Zachary Richmond Zachary Richmond Treasurer XXXX