# EDGAR Filing Document

**Accession Number:** 0001105877
**File Stem:** 0000894189-25-011976
**Filing Date:** 2025-10
**Character Count:** 54934
**Document Hash:** 1177d11ac57c868ec3b07000e750e9e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-011976.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0000894189-25-011976

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLIED ASSET ADVISORS FUNDS
- **CENTRAL INDEX KEY:** 0001105877

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09821
- **FILM NUMBER:** 251420450

**BUSINESS ADDRESS:**
- **STREET 1:** 721 ENTERPRISE DRIVE
- **STREET 2:** SUITE 100
- **CITY:** OAK BROOK
- **STATE:** IL
- **ZIP:** 60523
- **BUSINESS PHONE:** 4147656029

**MAIL ADDRESS:**
- **STREET 1:** 721 ENTERPRISE DRIVE
- **STREET 2:** SUITE 100
- **CITY:** OAK BROOK
- **STATE:** IL
- **ZIP:** 60523

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AAA FUNDS
- **DATE OF NAME CHANGE:** 20000209

## Series and Classes Contracts Data

### Iman Fund (Series ID: S000005190)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000014168 | Iman Fund Class K | IMANX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Iman Fund** | **Iman Fund** | **Iman Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.6%** | **Shares** | **Value**  |
| **Apparel Accessories and Other Apparel Manufacturing - 0.2%** | **Apparel Accessories and Other Apparel Manufacturing - 0.2%** | |
| Deckers Outdoor Corp. <sup>(a)</sup> | 2910 | $348123 |
| **Architectural, Engineering, and Related Services - 1.1%** | **Architectural, Engineering, and Related Services - 1.1%** |  |
| Exponent, Inc. | 12800 | 913664 |
| Simpson Manufacturing Co., Inc. | 6760 | 1291971 |
|  |  | 2205635 |
| **Audio and Video Equipment Manufacturing - 0.8%** | **Audio and Video Equipment Manufacturing - 0.8%** |  |
| Dolby Laboratories, Inc. - Class A | 24300 | 1741824 |
| **Automotive Parts, Accessories, and Tire Retailers - 2.0%** | **Automotive Parts, Accessories, and Tire Retailers - 2.0%** |  |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 39900 | 4136832 |
| **Bakeries and Tortilla Manufacturing - 0.0%<sup>(b)</sup>** | **Bakeries and Tortilla Manufacturing - 0.0%<sup>(b)</sup>** |  |
| J & J Snack Foods Corp. | 935 | 104318 |
| **Basic Chemical Manufacturing - 1.3%** | **Basic Chemical Manufacturing - 1.3%** |  |
| Linde PLC | 5585 | 2671250 |
| **Building Equipment Contractors - 0.2%** | **Building Equipment Contractors - 0.2%** |  |
| EMCOR Group, Inc. | 800 | 496000 |
| **Business Support Services - 0.3%** | **Business Support Services - 0.3%** |  |
| Uber Technologies, Inc. <sup>(a)</sup> | 7100 | 665625 |
| **Cement and Concrete Product Manufacturing - 0.0%<sup>(b)</sup>** | **Cement and Concrete Product Manufacturing - 0.0%<sup>(b)</sup>** |  |
| James Hardie Industries PLC <sup>(a)</sup> | 4032 | 81164 |
| **Clothing and Clothing Accessories Retailers - 2.2%** | **Clothing and Clothing Accessories Retailers - 2.2%** |  |
| Boot Barn Holdings, Inc. <sup>(a)</sup> | 1200 | 213324 |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 750 | 151650 |
| Ross Stores, Inc. | 21535 | 3169091 |
| TJX Cos., Inc. | 7600 | 1038236 |
|  |  | 4572301 |
| **Communications Equipment Manufacturing - 7.7%** | **Communications Equipment Manufacturing - 7.7%** |  |
| Apple, Inc. | 65370 | 15174992 |
| QUALCOMM, Inc. | 6390 | 1027065 |
|  |  | 16202057 |
| **Computer and Peripheral Equipment Manufacturing - 0.1%** | **Computer and Peripheral Equipment Manufacturing - 0.1%** |  |
| Super Micro Computer, Inc. <sup>(a)</sup> | 6700 | 278318 |
| **Computer Systems Design and Related Services - 8.6%** | **Computer Systems Design and Related Services - 8.6%** |  |
| Alphabet, Inc. - Class A | 41350 | 8803829 |
| Alphabet, Inc. - Class C | 10585 | 2260215 |
| EPAM Systems, Inc. <sup>(a)</sup> | 650 | 114634 |
| F5, Inc. <sup>(a)</sup> | 7525 | 2356378 |
| PDF Solutions, Inc. <sup>(a)</sup> | 5700 | 116565 |
| SAP SE - ADR | 13400 | 3646944 |
| ServiceNow, Inc. <sup>(a)</sup> | 755 | 692682 |
|  |  | 17991247 |
| **Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services - 0.6%** | **Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services - 0.6%** |  |
| Shopify, Inc. - Class A <sup>(a)</sup> | 8500 | 1200880 |
| **Cut and Sew Apparel Manufacturing - 0.2%** | **Cut and Sew Apparel Manufacturing - 0.2%** |  |
| Cintas Corp. | 1700 | 357051 |
| **Drugs and Druggists' Sundries Merchant Wholesalers - 0.4%** | **Drugs and Druggists' Sundries Merchant Wholesalers - 0.4%** |  |
| McKesson Corp. | 1075 | 738138 |
| **Electric Power Generation, Transmission and Distribution - 0.5%** | **Electric Power Generation, Transmission and Distribution - 0.5%** |  |
| GE Vernova, Inc. | 1800 | 1103346 |
| **Footwear Manufacturing - 0.6%** | **Footwear Manufacturing - 0.6%** |  |
| NIKE, Inc. - Class B | 13000 | 1005810 |
| Skechers USA, Inc. - Class A <sup>(a)</sup> | 3700 | 233396 |
|  |  | 1239206 |
| **Freight Transportation Arrangement - 0.2%** | **Freight Transportation Arrangement - 0.2%** |  |
| Expeditors International of Washington, Inc. | 1800 | 216972 |
| JB Hunt Transport Services, Inc. | 1630 | 236334 |
|  |  | 453306 |
| **General Freight Trucking - 0.1%** | **General Freight Trucking - 0.1%** |  |
| Old Dominion Freight Line, Inc. | 1480 | 223436 |
| **Household Appliance Manufacturing - 1.0%** | **Household Appliance Manufacturing - 1.0%** |  |
| A.O. Smith Corp. | 7900 | 563191 |
| SharkNinja, Inc. <sup>(a)</sup> | 13000 | 1520480 |
|  |  | 2083671 |
| **Independent Artists, Writers, and Performers - 0.1%** | **Independent Artists, Writers, and Performers - 0.1%** |  |
| Madison Square Garden Sports Corp. <sup>(a)</sup> | 910 | 180034 |
| **Industrial Machinery Manufacturing - 2.5%** | **Industrial Machinery Manufacturing - 2.5%** |  |
| Applied Materials, Inc. | 4800 | 771648 |
| ASML Holding NV | 4200 | 3119004 |
| Axcelis Technologies, Inc. <sup>(a)</sup> | 1700 | 136068 |
| Kadant, Inc. | 4000 | 1293120 |
|  |  | 5319840 |
| **Machinery, Equipment, and Supplies Merchant Wholesalers - 0.2%** | **Machinery, Equipment, and Supplies Merchant Wholesalers - 0.2%** |  |
| Ferguson Enterprises, Inc. | 2000 | 462300 |
| **Medical Equipment and Supplies Manufacturing - 3.3%** | **Medical Equipment and Supplies Manufacturing - 3.3%** |  |
| Boston Scientific Corp. <sup>(a)</sup> | 10000 | 1055000 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 4450 | 361963 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 1480 | 700477 |
| Johnson & Johnson | 24850 | 4402674 |
| ResMed, Inc. | 1155 | 317059 |
|  |  | 6837173 |
| **Metal Ore Mining - 1.8%** | **Metal Ore Mining - 1.8%** |  |
| Agnico Eagle Mines Ltd. | 14400 | 2076048 |
| Alamos Gold, Inc. - Class A | 50500 | 1537725 |
| Franco-Nevada Corp. | 1265 | 238263 |
|  |  | 3852036 |
| **Miscellaneous Durable Goods Merchant Wholesalers - 2.3%** | **Miscellaneous Durable Goods Merchant Wholesalers - 2.3%** |  |
| Pool Corp. | 7357 | 2285893 |
| Wheaton Precious Metals Corp. | 25000 | 2510500 |
|  |  | 4796393 |
| **Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers - 1.1%** | **Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers - 1.1%** |  |
| Copart, Inc. <sup>(a)</sup> | 47900 | 2337999 |
| **Motor Vehicle Manufacturing - 2.5%** | **Motor Vehicle Manufacturing - 2.5%** |  |
| Federal Signal Corp. | 13600 | 1672664 |
| Tesla, Inc. <sup>(a)</sup> | 10620 | 3545699 |
|  |  | 5218363 |
| **Navigational, Measuring, Electromedical, and Control Instruments Manufacturing - 1.1%** | **Navigational, Measuring, Electromedical, and Control Instruments Manufacturing - 1.1%** |  |
| Danaher Corp. | 10400 | 2140528 |
| Veralto Corp. | 2233 | 237122 |
|  |  | 2377650 |
| **Nursing Care Facilities (Skilled Nursing Facilities) - 0.1%** | **Nursing Care Facilities (Skilled Nursing Facilities) - 0.1%** |  |
| Ensign Group, Inc. | 1000 | 171780 |
| **Offices of Real Estate Agents and Brokers - 0.1%** | **Offices of Real Estate Agents and Brokers - 0.1%** |  |
| Landbridge Co. LLC - Class A | 3000 | 159450 |
| **Oil and Gas Extraction - 3.7%** | **Oil and Gas Extraction - 3.7%** |  |
| EOG Resources, Inc. | 6070 | 757657 |
| Exxon Mobil Corp. | 61100 | 6983119 |
|  |  | 7740776 |
| **Other Amusement and Recreation Industries - 0.5%** | **Other Amusement and Recreation Industries - 0.5%** |  |
| OneSpaWorld Holdings Ltd. | 41800 | 943426 |
| **Other Electrical Equipment and Component Manufacturing - 1.2%** | **Other Electrical Equipment and Component Manufacturing - 1.2%** |  |
| Hubbell, Inc. | 6000 | 2585940 |
| **Other Fabricated Metal Product Manufacturing - 1.1%** | **Other Fabricated Metal Product Manufacturing - 1.1%** |  |
| Watts Water Technologies, Inc. - Class A | 8030 | 2223507 |
| **Other Financial Investment Activities - 0.5%** | **Other Financial Investment Activities - 0.5%** |  |
| Chemed Corp. | 2235 | 1023518 |
| **Other General Purpose Machinery Manufacturing - 1.8%** | **Other General Purpose Machinery Manufacturing - 1.8%** |  |
| Graco, Inc. | 38700 | 3304593 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> | 410 | 533426 |
|  |  | 3838019 |
| **Other Information Services - 3.9%** | **Other Information Services - 3.9%** |  |
| Meta Platforms, Inc. - Class A | 10965 | 8099846 |
| **Other Miscellaneous Manufacturing - 0.1%** | **Other Miscellaneous Manufacturing - 0.1%** |  |
| YETI Holdings, Inc. <sup>(a)</sup> | 7229 | 254172 |
| **Other Professional, Scientific, and Technical Services - 1.9%** | **Other Professional, Scientific, and Technical Services - 1.9%** |  |
| Gartner, Inc. <sup>(a)</sup> | 2270 | 570202 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 5425 | 3510463 |
|  |  | 4080665 |
| **Petroleum and Coal Products Manufacturing - 2.3%** | **Petroleum and Coal Products Manufacturing - 2.3%** |  |
| Chevron Corp. | 19200 | 3083520 |
| Imperial Oil Ltd. | 18804 | 1707027 |
|  |  | 4790547 |
| **Pharmaceutical and Medicine Manufacturing - 4.7%** | **Pharmaceutical and Medicine Manufacturing - 4.7%** |  |
| Abbott Laboratories | 16300 | 2162358 |
| Eli Lilly & Co. | 3340 | 2446817 |
| Novo Nordisk AS - ADR | 40300 | 2275338 |
| Regeneron Pharmaceuticals, Inc. | 915 | 531341 |
| Roche Holding AG - ADR | 49000 | 1997730 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 1300 | 508326 |
|  |  | 9921910 |
| **Residential Building Construction - 1.2%** | **Residential Building Construction - 1.2%** |  |
| Lennar Corp. - Class A | 2725 | 362806 |
| NVR, Inc. <sup>(a)</sup> | 258 | 2094354 |
|  |  | 2457160 |
| **Restaurants and Other Eating Places - 0.1%** | **Restaurants and Other Eating Places - 0.1%** |  |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup> | 5750 | 242305 |
| **Rubber Product Manufacturing - 0.8%** | **Rubber Product Manufacturing - 0.8%** |  |
| West Pharmaceutical Services, Inc. | 6535 | 1613818 |
| **Sawmills and Wood Preservation - 1.4%** | **Sawmills and Wood Preservation - 1.4%** |  |
| Louisiana-Pacific Corp. | 15700 | 1493227 |
| UFP Industries, Inc. | 13900 | 1403483 |
|  |  | 2896710 |
| **Scientific Research and Development Services - 0.2%** | **Scientific Research and Development Services - 0.2%** |  |
| Marvell Technology, Inc. | 5000 | 314325 |
| **Semiconductor and Other Electronic Component Manufacturing - 18.2%** | **Semiconductor and Other Electronic Component Manufacturing - 18.2%** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 8700 | 1414881 |
| Analog Devices, Inc. | 4350 | 1093198 |
| Broadcom, Inc. | 19435 | 5779775 |
| FormFactor, Inc. <sup>(a)</sup> | 4900 | 143031 |
| Lam Research Corp. | 9800 | 981470 |
| Monolithic Power Systems, Inc. | 350 | 292516 |
| NVIDIA Corp. | 84650 | 14744337 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 50000 | 11543500 |
| Texas Instruments, Inc. | 8800 | 1781824 |
| Vertiv Holdings Co. - Class A | 1540 | 196427 |
| Vicor Corp. <sup>(a)</sup> | 1500 | 76665 |
|  |  | 38047624 |
| **Services to Buildings and Dwellings - 0.1%** | **Services to Buildings and Dwellings - 0.1%** |  |
| Rollins, Inc. | 3300 | 186582 |
| **Soap, Cleaning Compound, and Toilet Preparation Manufacturing - 1.6%** | **Soap, Cleaning Compound, and Toilet Preparation Manufacturing - 1.6%** |  |
| Oil-Dri Corp. of America | 2894 | 171846 |
| Procter & Gamble Co. | 20565 | 3229527 |
|  |  | 3401373 |
| **Software Publishers - 9.4%** | **Software Publishers - 9.4%** |  |
| Adobe, Inc. <sup>(a)</sup> | 1915 | 683081 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 1470 | 515132 |
| Microsoft Corp. | 31180 | 15798594 |
| NEXTracker, Inc. - Class A <sup>(a)</sup> | 4100 | 275766 |
| Salesforce, Inc. | 6680 | 1711750 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 1300 | 731744 |
|  |  | 19716067 |
| **Support Activities for Mining - 0.4%** | **Support Activities for Mining - 0.4%** |  |
| Rio Tinto PLC - ADR | 13100 | 821632 |
| **Ventilation, Heating, Air-Conditioning, and Commercial Refrigeration Equipment Manufacturing - 0.4%** | **Ventilation, Heating, Air-Conditioning, and Commercial Refrigeration Equipment Manufacturing - 0.4%** |  |
| Lennox International, Inc. | 425 | 237091 |
| Trane Technologies PLC | 1260 | 523656 |
|  |  | 760747 |
| **Warehousing and Storage - 0.8%** | **Warehousing and Storage - 0.8%** |  |
| Landstar System, Inc. | 12400 | 1640892 |
| **Water, Sewage and Other Systems - 0.1%** | **Water, Sewage and Other Systems - 0.1%** |  |
| Texas Pacific Land Corp. | 315 | 294046 |
| **TOTAL COMMON STOCKS** (Cost $136,604,020) | **TOTAL COMMON STOCKS** (Cost $136,604,020) | 208502353 |
| **TOTAL INVESTMENTS - 99.6% (**Cost $136,604,020**)** | **TOTAL INVESTMENTS - 99.6% (**Cost $136,604,020**)** | 208502353 |
| Other Assets in Excess of Liabilities - 0.4% | Other Assets in Excess of Liabilities - 0.4% | 937125 |
| **TOTAL NET ASSETS - 100.0%** |  | $209439478 |
| T<br>w | T<br>w | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

ADR - American Depositary Receipt <br> LLC - Limited Liability Company <br> PLC - Public Limited Company

(a) Non-income producing security.

(b) Represents less than 0.05% of net assets.

------

#### Summary of Fair Value Disclosure as of August 31, 2025 (Unaudited)
Iman Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of August 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $208502353 | $– | $– | $208502353 |
| Total Investments | $208502353 | $– | $– | $208502353 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Allied Asset Advisors Funds

- **b. Investment Company Act file number:** 811-09821

- **c. CIK number of Registrant:** 0001105877

- **d. LEI of Registrant:** 549300DO39H6IHS4FO80

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 8925 S. Kostner Ave

  - **City:** Hometown

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60456

  - **Telephone number:** 877-417-6161

**Item A.2. Information about the Series.**

- **a. Name of Series:** Iman Fund

- **b. EDGAR series identifier (if any):** S000005190

- **c. LEI of Series:** 549300CULHX3CGIIT409

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $208971071.25

**Total Liabilities:** $334514.75

**Net Assets:** $208636556.50

**Cash Not Reported:** $1013854.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014168 | 4.95%                | 2.54%                | 2.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1036148.22              | $8472017.43                                |
| Month 2  | $25644.30                | $5238744.23                                |
| Month 3  | $682420.49               | $4409134.95                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      8700 | NS      | $1414881.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd         | Agnico Eagle Mines Ltd                     | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     14400 | NS      | $2076048.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                | Alamos Gold Inc                            | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     50500 | NS      | $1537725.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10585 | NS      | $2260215.05   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     41350 | NS      | $8803828.50   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     10000 | NS      | $1055000.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $357051.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                | EMCOR Group Inc                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       800 | NS      | $496000.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1800 | NS      | $216972.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp            | Federal Signal Corp                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     13600 | NS      | $1672664.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                 | FormFactor Inc                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      4900 | NS      | $143031.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1630 | NS      | $236333.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                     | Kadant Inc                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      4000 | NS      | $1293120.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $314325.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     39900 | NS      | $4136832.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                 | A O Smith Corp                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      7900 | NS      | $563191.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1915 | NS      | $683080.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4800 | NS      | $771648.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     10400 | NS      | $2140528.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1800 | NS      | $1103346.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      6000 | NS      | $2585940.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd               | Imperial Oil Ltd                           | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     18804 | NS      | $1707027.12   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C | Madison Square Garden Sports Corp          | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       910 | NS      | $180034.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     20565 | NS      | $3229527.60   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp   | Wheaton Precious Metals Corp               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     25000 | NS      | $2510500.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      4350 | NS      | $1093198.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                    | Chemed Corp                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2235 | NS      | $1023518.25   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19200 | NS      | $3083520.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc     | Chipotle Mexican Grill Inc                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5750 | NS      | $242305.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     10965 | NS      | $8099845.50   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       750 | NS      | $151650.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     31180 | NS      | $15798594.20  | 7.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       350 | NS      | $292516.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                        | NVR Inc                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       258 | NS      | $2094353.70   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                 | NEXTracker Inc                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4100 | NS      | $275766.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       915 | NS      | $531340.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1155 | NS      | $317059.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                  | Rio Tinto PLC                              | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     13100 | NS      | $821632.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                           | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     49000 | NS      | $1997730.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     21535 | NS      | $3169090.60   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      6680 | NS      | $1711750.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      7100 | NS      | $665625.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc   | Watts Water Technologies Inc               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      8030 | NS      | $2223507.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc              | YETI Holdings Inc                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      7229 | NS      | $254171.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                 | SharkNinja Inc                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     13000 | NS      | $1520480.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      1260 | NS      | $523656.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                            | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      4200 | NS      | $3119004.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd       | OneSpaWorld Holdings Ltd                   | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     41800 | NS      | $943426.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     65370 | NS      | $15174991.80  | 7.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corp                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2910 | NS      | $348123.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp      | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      4450 | NS      | $361963.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The           | Ensign Group Inc/The                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1000 | NS      | $171780.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                         | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      7525 | NS      | $2356378.50   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                      | Graco Inc                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     38700 | NS      | $3304593.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1480 | NS      | $700476.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3340 | NS      | $2446817.20   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       755 | NS      | $692682.30    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc       | Super Micro Computer Inc                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      6700 | NS      | $278318.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc       | Axcelis Technologies Inc                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1700 | NS      | $136068.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc         | Dolby Laboratories Inc                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     24300 | NS      | $1741824.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      6070 | NS      | $757657.40    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp             | Franco-Nevada Corp                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      1265 | NS      | $238262.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                    | Gartner Inc                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2270 | NS      | $570201.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp         | J & J Snack Foods Corp                     | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       935 | NS      | $104317.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     24850 | NS      | $4402674.50   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     16300 | NS      | $2162358.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      5425 | NS      | $3510463.25   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc            | Landstar System Inc                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     12400 | NS      | $1640892.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1075 | NS      | $738138.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                    | Rollins Inc                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      3300 | NS      | $186582.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                    | Shopify Inc                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      8500 | NS      | $1200880.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc   | Simpson Manufacturing Co Inc               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      6760 | NS      | $1291971.20   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     10620 | NS      | $3545699.40   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                   | Veralto Corp                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      2233 | NS      | $237122.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1300 | NS      | $508326.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1540 | NS      | $196427.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC    | James Hardie Industries PLC                | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      4032 | NS      | $81164.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     19435 | NS      | $5779774.65   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     47900 | NS      | $2337999.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc               | EPAM Systems Inc                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       650 | NS      | $114634.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     61100 | NS      | $6983119.00   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      2000 | NS      | $462300.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      6390 | NS      | $1027064.70   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     50000 | NS      | $11543500.00  | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc         | Tyler Technologies Inc                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1300 | NS      | $731744.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc             | UFP Industries Inc                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     13900 | NS      | $1403483.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |      5585 | NS      | $2671249.65   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc         | Boot Barn Holdings Inc                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1200 | NS      | $213324.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1470 | NS      | $515132.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                   | Exponent Inc                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     12800 | NS      | $913664.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      9800 | NS      | $981470.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Landbridge Co LLC              | Landbridge Co LLC                          | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $159450.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2725 | NS      | $362806.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc       | Lennox International Inc                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       425 | NS      | $237090.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp         | Louisiana-Pacific Corp                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      7000 | NS      | $665770.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I | Mettler-Toledo International Inc           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       410 | NS      | $533426.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     13000 | NS      | $1005810.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S                           | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     40300 | NS      | $2275338.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     84650 | NS      | $14744337.00  | 7.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America        | Oil-Dri Corp of America                    | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      2894 | NS      | $171845.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1480 | NS      | $223435.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc              | PDF Solutions Inc                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      5700 | NS      | $116565.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                      | Pool Corp                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      7357 | NS      | $2285893.47   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                         | SAP SE                                     | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     13400 | NS      | $3646944.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc               | Skechers USA Inc                           | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      3700 | NS      | $233396.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      7600 | NS      | $1038236.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      8800 | NS      | $1781824.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp        | Texas Pacific Land Corp                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       315 | NS      | $294046.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                     | Vicor Corp                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      1500 | NS      | $76665.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      6535 | NS      | $1613818.25   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-27

**Name of Applicant:** Allied Asset Advisors Funds

**Signature:** Salah Obeidallah

**Name of Signer:** Allied Asset Advisors Funds

**Title:** Treasurer