# EDGAR Filing Document

**Accession Number:** 0000832574
**File Stem:** 0000894189-26-003518
**Filing Date:** 2026-2
**Character Count:** 135934
**Document Hash:** 810c6c6f621cb5de7cddf96e73f48ab0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-003518.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0000894189-26-003518

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** REYNOLDS FUNDS INC
- **CENTRAL INDEX KEY:** 0000832574

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05549
- **FILM NUMBER:** 26614841

**BUSINESS ADDRESS:**
- **STREET 1:** C/O US BANCORP FUND SERVICES, LLC
- **STREET 2:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 8007739665

**MAIL ADDRESS:**
- **STREET 1:** C/O US BANCORP FUND SERVICES, LLC
- **STREET 2:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** REYNOLDS BLUE CHIP GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19920528

## Series and Classes Contracts Data

### REYNOLDS BLUE CHIP GROWTH FUND (Series ID: S000000865)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000002481 | REYNOLDS BLUE CHIP GROWTH FUND | RBCGX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Reynolds Blue Chip Growth Fund** | **Reynolds Blue Chip Growth Fund** | **Reynolds Blue Chip Growth Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 87.1%** | **Shares** | **Value**  |
| **Aerospace & Defense - 1.0%** | **Aerospace & Defense - 1.0%** | |
| Boeing Co. <sup>(a)</sup> | 1100 | $238832 |
| General Dynamics Corp. | 200 | 67332 |
| General Electric Co. | 1000 | 308030 |
| Hexcel Corp. | 500 | 36950 |
| Howmet Aerospace, Inc. | 375 | 76883 |
|  |  | 728027 |
| **Air Freight & Logistics - 0.1%** | **Air Freight & Logistics - 0.1%** |  |
| C.H. Robinson Worldwide, Inc. | 250 | 40190 |
| United Parcel Service, Inc. - Class B | 450 | 44636 |
|  |  | 84826 |
| **Automobiles - 1.0%** | **Automobiles - 1.0%** |  |
| General Motors Co. | 1125 | 91485 |
| Rivian Automotive, Inc. - Class A <sup>(a)</sup> | 1400 | 27594 |
| Tesla, Inc. <sup>(a)</sup> | 1400 | 629608 |
|  |  | 748687 |
| **Banks - 2.1%** | **Banks - 2.1%** |  |
| Bank of America Corp. | 5300 | 291500 |
| Citigroup, Inc. | 2000 | 233380 |
| JPMorgan Chase & Co. | 1175 | 378609 |
| PNC Financial Services Group, Inc. | 650 | 135674 |
| Toronto-Dominion Bank | 500 | 47100 |
| Truist Financial Corp. | 2700 | 132867 |
| US Bancorp | 800 | 42688 |
| Wells Fargo & Co. | 2550 | 237660 |
|  |  | 1499478 |
| **Beverages - 0.2%** | **Beverages - 0.2%** |  |
| Celsius Holdings, Inc. <sup>(a)</sup> | 3100 | 141794 |
| **Biotechnology - 0.3%** | **Biotechnology - 0.3%** |  |
| Amgen, Inc. | 150 | 49096 |
| Ascendis Pharma AS - ADR <sup>(a)</sup> | 200 | 42648 |
| BioMarin Pharmaceutical, Inc. <sup>(a)</sup> | 500 | 29715 |
| Gilead Sciences, Inc. | 600 | 73644 |
| Regeneron Pharmaceuticals, Inc. | 50 | 38594 |
|  |  | 233697 |
| **Broadline Retail - 7.3%** | **Broadline Retail - 7.3%** |  |
| Alibaba Group Holding Ltd. - ADR | 875 | 128258 |
| Amazon.com, Inc. <sup>(a)</sup> | 21150 | 4881843 |
| Coupang, Inc. <sup>(a)</sup> | 900 | 21231 |
| Dillard's, Inc. - Class A | 60 | 36380 |
| eBay, Inc. | 500 | 43550 |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(a)</sup> | 1075 | 117831 |
| PDD Holdings, Inc. - ADR <sup>(a)</sup> | 550 | 62364 |
|  |  | 5291457 |
| **Building Products - 0.1%** | **Building Products - 0.1%** |  |
| Carlisle Cos., Inc. | 150 | 47979 |
| Modine Manufacturing Co. <sup>(a)</sup> | 225 | 30040 |
|  |  | 78019 |
| **Capital Markets - 2.6%** | **Capital Markets - 2.6%** |  |
| Affiliated Managers Group, Inc. | 350 | 100898 |
| Ares Management Corp. - Class A | 225 | 36367 |
| Bank of New York Mellon Corp. | 825 | 95774 |
| Blackstone, Inc. | 300 | 46242 |
| Charles Schwab Corp. | 2000 | 199820 |
| Evercore, Inc. - Class A | 100 | 34025 |
| Goldman Sachs Group, Inc. | 599 | 526521 |
| KKR & Co., Inc. | 325 | 41431 |
| Moody's Corp. | 75 | 38314 |
| Morgan Stanley | 1325 | 235227 |
| Nasdaq, Inc. | 2050 | 199116 |
| Northern Trust Corp. | 625 | 85369 |
| Piper Sandler Cos. | 10 | 3397 |
| Raymond James Financial, Inc. | 400 | 64236 |
| State Street Corp. | 675 | 87082 |
| Tradeweb Markets, Inc. - Class A | 1050 | 112917 |
|  |  | 1906736 |
| **Chemicals - 0.1%** | **Chemicals - 0.1%** |  |
| Albemarle Corp. | 275 | 38896 |
| **Communications Equipment - 0.7%** | **Communications Equipment - 0.7%** |  |
| Arista Networks, Inc. <sup>(a)</sup> | 975 | 127754 |
| Ciena Corp. <sup>(a)</sup> | 1100 | 257257 |
| Cisco Systems, Inc. | 600 | 46218 |
| Motorola Solutions, Inc. | 100 | 38332 |
|  |  | 469561 |
| **Consumer Finance - 0.6%** | **Consumer Finance - 0.6%** |  |
| American Express Co. | 450 | 166477 |
| Capital One Financial Corp. | 375 | 90885 |
| SoFi Technologies, Inc. <sup>(a)</sup> | 4800 | 125664 |
| Synchrony Financial | 400 | 33372 |
| Upstart Holdings, Inc. <sup>(a)</sup> | 700 | 30611 |
|  |  | 447009 |
| **Consumer Staples Distribution & Retail - 1.1%** | **Consumer Staples Distribution & Retail - 1.1%** |  |
| Dollar General Corp. | 625 | 82982 |
| Dollar Tree, Inc. <sup>(a)</sup> | 625 | 76881 |
| Maplebear, Inc. <sup>(a)</sup> | 900 | 40482 |
| Walmart, Inc. | 5625 | 626681 |
|  |  | 827026 |
| **Electrical Equipment - 0.4%** | **Electrical Equipment - 0.4%** |  |
| Emerson Electric Co. | 675 | 89586 |
| GE Vernova, Inc. | 210 | 137250 |
| Generac Holdings, Inc. <sup>(a)</sup> | 350 | 47729 |
|  |  | 274565 |
| **Electronic Equipment, Instruments & Components - 0.4%** | **Electronic Equipment, Instruments & Components - 0.4%** |  |
| Amphenol Corp. - Class A | 275 | 37163 |
| Celestica, Inc. <sup>(a)</sup> | 250 | 73902 |
| Fabrinet <sup>(a)</sup> | 270 | 122926 |
| TE Connectivity PLC | 325 | 73941 |
|  |  | 307932 |
| **Energy Equipment & Services - 0.2%** | **Energy Equipment & Services - 0.2%** |  |
| Baker Hughes Co. | 800 | 36432 |
| Halliburton Co. | 1400 | 39564 |
| SLB Ltd. | 1000 | 38380 |
|  |  | 114376 |
| **Entertainment - 7.6%** | **Entertainment - 7.6%** |  |
| Live Nation Entertainment, Inc. <sup>(a)</sup> | 875 | 124688 |
| Netflix, Inc. <sup>(a)</sup> | 50500 | 4734880 |
| ROBLOX Corp. - Class A <sup>(a)</sup> | 475 | 38489 |
| Sphere Entertainment Co. <sup>(a)</sup> | 1225 | 116473 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 150 | 38404 |
| Walt Disney Co. | 2850 | 324245 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 4700 | 135454 |
|  |  | 5512633 |
| **Financial Services - 1.0%** | **Financial Services - 1.0%** |  |
| Apollo Global Management, Inc. | 400 | 57904 |
| Block, Inc. <sup>(a)</sup> | 600 | 39054 |
| Global Payments, Inc. | 650 | 50310 |
| Jack Henry & Associates, Inc. | 425 | 77554 |
| Mastercard, Inc. - Class A | 170 | 97050 |
| Sony Financial Group, Inc. - ADR <sup>(a)</sup> | 160 | 837 |
| Toast, Inc. - Class A <sup>(a)</sup> | 1600 | 56816 |
| Visa, Inc. - Class A | 750 | 263032 |
| WEX, Inc. <sup>(a)</sup> | 275 | 40969 |
|  |  | 683526 |
| **Ground Transportation - 0.4%** | **Ground Transportation - 0.4%** |  |
| Avis Budget Group, Inc. <sup>(a)</sup> | 475 | 60952 |
| Old Dominion Freight Line, Inc. | 450 | 70560 |
| Ryder System, Inc. | 400 | 76556 |
| Uber Technologies, Inc. <sup>(a)</sup> | 650 | 53112 |
| Union Pacific Corp. | 150 | 34698 |
|  |  | 295878 |
| **Health Care Equipment & Supplies - 0.1%** | **Health Care Equipment & Supplies - 0.1%** |  |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 100 | 56636 |
| **Health Care Providers & Services - 0.3%** | **Health Care Providers & Services - 0.3%** |  |
| Cardinal Health, Inc. | 200 | 41100 |
| Elevance Health, Inc. | 200 | 70110 |
| Guardant Health, Inc. <sup>(a)</sup> | 600 | 61284 |
| McKesson Corp. | 40 | 32812 |
| Quest Diagnostics, Inc. | 225 | 39044 |
|  |  | 244350 |
| **Health Care Technology - 0.1%** | **Health Care Technology - 0.1%** |  |
| Veeva Systems, Inc. - Class A <sup>(a)</sup> | 350 | 78131 |
| **Hotels, Restaurants & Leisure - 5.0%** | **Hotels, Restaurants & Leisure - 5.0%** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 350 | 47502 |
| Booking Holdings, Inc. | 410 | 2195685 |
| Carnival Corp. <sup>(a)</sup> | 2600 | 79404 |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup> | 1000 | 37000 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 400 | 90592 |
| DraftKings, Inc. - Class A <sup>(a)</sup> | 900 | 31014 |
| Dutch Bros, Inc. - Class A <sup>(a)</sup> | 600 | 36732 |
| Expedia Group, Inc. | 825 | 233731 |
| Flutter Entertainment PLC <sup>(a)</sup> | 250 | 53760 |
| Hilton Worldwide Holdings, Inc. | 675 | 193894 |
| Hyatt Hotels Corp. - Class A | 1050 | 168336 |
| Marriott International, Inc./MD - Class A | 900 | 279216 |
| MGM Resorts International <sup>(a)</sup> | 900 | 32841 |
| Norwegian Cruise Line Holdings Ltd. <sup>(a)</sup> | 3400 | 75888 |
| Shake Shack, Inc. - Class A <sup>(a)</sup> | 500 | 40585 |
|  |  | 3596180 |
| **Household Durables - 0.2%** | **Household Durables - 0.2%** |  |
| SharkNinja, Inc. <sup>(a)</sup> | 700 | 78330 |
| Sonos, Inc. <sup>(a)</sup> | 3400 | 59704 |
|  |  | 138034 |
| **Insurance - 0.1%** | **Insurance - 0.1%** |  |
| Willis Towers Watson PLC | 275 | 90365 |
| **Interactive Media & Services - 14.6%** | **Interactive Media & Services - 14.6%** |  |
| Alphabet, Inc. - Class A | 8000 | 2504000 |
| Alphabet, Inc. - Class C | 11475 | 3600855 |
| Baidu, Inc. - ADR <sup>(a)</sup> | 1325 | 173124 |
| Meta Platforms, Inc. - Class A | 6400 | 4224576 |
| Reddit, Inc. - Class A <sup>(a)</sup> | 200 | 45974 |
|  |  | 10548529 |
| **IT Services - 1.9%** | **IT Services - 1.9%** |  |
| Accenture PLC - Class A | 200 | 53660 |
| Applied Digital Corp. <sup>(a)</sup> | 1300 | 31876 |
| BigBear.ai Holdings, Inc. <sup>(a)</sup> | 2900 | 15660 |
| Cognizant Technology Solutions Corp. - Class A | 500 | 41500 |
| Gartner, Inc. <sup>(a)</sup> | 325 | 81991 |
| International Business Machines Corp. | 200 | 59242 |
| MongoDB, Inc. <sup>(a)</sup> | 225 | 94430 |
| Shopify, Inc. - Class A <sup>(a)</sup> | 1650 | 265600 |
| Snowflake, Inc. - Class A <sup>(a)</sup> | 1975 | 433236 |
| Twilio, Inc. - Class A <sup>(a)</sup> | 1750 | 248920 |
| VeriSign, Inc. | 150 | 36443 |
| Wix.com Ltd. <sup>(a)</sup> | 375 | 38959 |
|  |  | 1401517 |
| **Life Sciences Tools & Services - 0.2%** | **Life Sciences Tools & Services - 0.2%** |  |
| Agilent Technologies, Inc. | 325 | 44223 |
| OmniAb, Inc. <sup>(a)</sup> | 2450 | 4532 |
| Tempus AI, Inc. <sup>(a)</sup> | 800 | 47240 |
| Thermo Fisher Scientific, Inc. | 80 | 46356 |
|  |  | 142351 |
| **Machinery - 0.2%** | **Machinery - 0.2%** |  |
| Alamo Group, Inc. | 275 | 46164 |
| Parker-Hannifin Corp. | 50 | 43948 |
| Stanley Black & Decker, Inc. | 700 | 51996 |
|  |  | 142108 |
| **Media - 0.1%** | **Media - 0.1%** |  |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | 1200 | 45552 |
| **Metals & Mining - 0.6%** | **Metals & Mining - 0.6%** |  |
| Freeport-McMoRan, Inc. | 3400 | 172686 |
| Newmont Corp. | 1100 | 109835 |
| Pan American Silver Corp. | 1300 | 67353 |
| Teck Resources Ltd. - Class B | 1300 | 62257 |
|  |  | 412131 |
| **Oil, Gas & Consumable Fuels - 0.6%** | **Oil, Gas & Consumable Fuels - 0.6%** |  |
| Cheniere Energy, Inc. | 200 | 38878 |
| Chevron Corp. | 300 | 45723 |
| ConocoPhillips | 450 | 42125 |
| Diamondback Energy, Inc. | 250 | 37582 |
| Exxon Mobil Corp. | 300 | 36102 |
| ONEOK, Inc. | 450 | 33075 |
| Texas Pacific Land Corp. | 450 | 129249 |
| Valero Energy Corp. | 225 | 36628 |
|  |  | 399362 |
| **Passenger Airlines - 1.7%** | **Passenger Airlines - 1.7%** |  |
| Alaska Air Group, Inc. <sup>(a)</sup> | 2150 | 108145 |
| Allegiant Travel Co. <sup>(a)</sup> | 1300 | 110851 |
| American Airlines Group, Inc. <sup>(a)</sup> | 3500 | 53655 |
| Delta Air Lines, Inc. | 5550 | 385170 |
| Southwest Airlines Co. | 5900 | 243847 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 3100 | 346642 |
|  |  | 1248310 |
| **Pharmaceuticals - 0.7%** | **Pharmaceuticals - 0.7%** |  |
| AstraZeneca PLC - ADR | 450 | 41369 |
| Eli Lilly & Co. | 50 | 53734 |
| Johnson & Johnson | 300 | 62085 |
| Merck & Co., Inc. | 1450 | 152627 |
| Novartis AG - ADR | 675 | 93062 |
| Novo Nordisk AS - ADR | 1400 | 71232 |
| Zoetis, Inc. | 300 | 37746 |
|  |  | 511855 |
| **Professional Services - 0.2%** | **Professional Services - 0.2%** |  |
| Amentum Holdings, Inc. <sup>(a)</sup> | 36 | 1044 |
| Automatic Data Processing, Inc. | 200 | 51446 |
| Jacobs Solutions, Inc. | 650 | 86099 |
|  |  | 138589 |
| **Real Estate Management & Development - 0.1%** | **Real Estate Management & Development - 0.1%** |  |
| Zillow Group, Inc. - Class C <sup>(a)</sup> | 1200 | 81864 |
| **Semiconductors & Semiconductor Equipment - 15.4%** | **Semiconductors & Semiconductor Equipment - 15.4%** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 1525 | 326594 |
| Applied Materials, Inc. | 525 | 134920 |
| ARM Holdings PLC - ADR <sup>(a)</sup> | 750 | 81983 |
| ASML Holding NV | 30 | 32096 |
| Broadcom, Inc. | 5825 | 2016032 |
| Credo Technology Group Holding Ltd. <sup>(a)</sup> | 250 | 35972 |
| Entegris, Inc. | 400 | 33700 |
| First Solar, Inc. <sup>(a)</sup> | 475 | 124084 |
| KLA Corp. | 25 | 30377 |
| Lam Research Corp. | 1325 | 226814 |
| Marvell Technology, Inc. | 950 | 80731 |
| Micron Technology, Inc. | 300 | 85623 |
| NVIDIA Corp. | 39000 | 7273500 |
| NXP Semiconductors NV | 200 | 43412 |
| ON Semiconductor Corp. <sup>(a)</sup> | 700 | 37905 |
| Rigetti Computing, Inc. <sup>(a)</sup> | 1500 | 33225 |
| Synaptics, Inc. <sup>(a)</sup> | 400 | 29608 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 650 | 197528 |
| Teradyne, Inc. | 725 | 140331 |
| Texas Instruments, Inc. | 300 | 52047 |
| Tower Semiconductor Ltd. <sup>(a)</sup> | 650 | 76323 |
| Universal Display Corp. | 400 | 46712 |
|  |  | 11139517 |
| **Software - 9.1%** | **Software - 9.1%** |  |
| AppLovin Corp. - Class A <sup>(a)</sup> | 300 | 202146 |
| Atlassian Corp. - Class A <sup>(a)</sup> | 275 | 44588 |
| Autodesk, Inc. <sup>(a)</sup> | 200 | 59202 |
| C3.ai, Inc. - Class A <sup>(a)</sup> | 800 | 10784 |
| Confluent, Inc. - Class A <sup>(a)</sup> | 2200 | 66528 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 450 | 210942 |
| Docusign, Inc. <sup>(a)</sup> | 550 | 37620 |
| D-Wave Quantum, Inc. <sup>(a)</sup> | 2100 | 54915 |
| Fair Isaac Corp. <sup>(a)</sup> | 150 | 253593 |
| JFrog Ltd. <sup>(a)</sup> | 500 | 31230 |
| Microsoft Corp. | 7450 | 3602969 |
| Nice Ltd. - ADR <sup>(a)</sup> | 800 | 90432 |
| Oracle Corp. | 750 | 146182 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 5225 | 928744 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 1475 | 271695 |
| Rubrik, Inc. - Class A <sup>(a)</sup> | 600 | 45888 |
| Salesforce, Inc. | 550 | 145701 |
| ServiceNow, Inc. <sup>(a)</sup> | 1025 | 157020 |
| Synopsys, Inc. <sup>(a)</sup> | 50 | 23486 |
| UiPath, Inc. - Class A <sup>(a)</sup> | 1900 | 31141 |
| Workday, Inc. - Class A <sup>(a)</sup> | 400 | 85912 |
| Zoom Communications, Inc. - Class A <sup>(a)</sup> | 450 | 38830 |
|  |  | 6539548 |
| **Specialty Retail - 2.6%** | **Specialty Retail - 2.6%** |  |
| Abercrombie & Fitch Co. - Class A <sup>(a)</sup> | 350 | 44054 |
| Advance Auto Parts, Inc. | 1100 | 43230 |
| AutoZone, Inc. <sup>(a)</sup> | 300 | 1017450 |
| Dick's Sporting Goods, Inc. | 300 | 59391 |
| Floor & Decor Holdings, Inc. - Class A <sup>(a)</sup> | 600 | 36534 |
| Home Depot, Inc. | 275 | 94628 |
| Lowe's Cos., Inc. | 350 | 84406 |
| RealReal, Inc. <sup>(a)</sup> | 1200 | 18936 |
| Signet Jewelers Ltd. | 375 | 31080 |
| TJX Cos., Inc. | 1275 | 195853 |
| Tractor Supply Co. | 700 | 35007 |
| Ulta Beauty, Inc. <sup>(a)</sup> | 50 | 30251 |
| Victoria's Secret & Co. <sup>(a)</sup> | 500 | 27085 |
| Warby Parker, Inc. - Class A <sup>(a)</sup> | 800 | 17432 |
| Wayfair, Inc. - Class A <sup>(a)</sup> | 750 | 75307 |
| Williams-Sonoma, Inc. | 250 | 44647 |
|  |  | 1855291 |
| **Technology Hardware, Storage & Peripherals - 5.7%** | **Technology Hardware, Storage & Peripherals - 5.7%** |  |
| Apple, Inc. | 14025 | 3812837 |
| Dell Technologies, Inc. - Class C | 500 | 62940 |
| IonQ, Inc. <sup>(a)</sup> | 1600 | 71792 |
| Logitech International SA | 350 | 35077 |
| NetApp, Inc. | 400 | 42836 |
| Quantum Computing, Inc. <sup>(a)</sup> | 2000 | 20520 |
| Western Digital Corp. | 575 | 99055 |
|  |  | 4145057 |
| **Textiles, Apparel & Luxury Goods - 0.3%** | **Textiles, Apparel & Luxury Goods - 0.3%** |  |
| Deckers Outdoor Corp. <sup>(a)</sup> | 750 | 77753 |
| NIKE, Inc. - Class B | 800 | 50968 |
| Tapestry, Inc. | 600 | 76662 |
|  |  | 205383 |
| **Trading Companies & Distributors - 0.1%** | **Trading Companies & Distributors - 0.1%** |  |
| Fastenal Co. | 1400 | 56182 |
| United Rentals, Inc. | 60 | 48559 |
|  |  | 104741 |
| **TOTAL COMMON STOCKS** (Cost $36,555,894) | **TOTAL COMMON STOCKS** (Cost $36,555,894) | 62949524 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 0.1%** | **Shares** | **Value**  |
| **Retail REITs - 0.0% <sup>(b)</sup>** | **Retail REITs - 0.0% <sup>(b)</sup>** |  |
| Simon Property Group, Inc. | 225 | 41650 |
| **Specialized REITs - 0.1%** | **Specialized REITs - 0.1%** |  |
| Digital Realty Trust, Inc. | 300 | 46413 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $87,327) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $87,327) | 88063 |
| **EXCHANGE TRADED FUNDS - 0.1%** | **Shares** | **Value**  |
| DAN Ives Wedbush AI Revolution ETF | 1900 | 60059 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $61,326) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $61,326) | 60059 |
| **RIGHTS - 0.0% <sup>(b)</sup>** | **Shares** | **Value**  |
| **Life Sciences Tools & Services *-* 0.0%<sup>(b)</sup>** | **Life Sciences Tools & Services *-* 0.0%<sup>(b)</sup>** |  |
| OmniAb, Inc. – $12.50 Earnout Shares <sup>(a)(c)</sup> | 189 | 0 |
| OmniAb, Inc. – $15.00 Earnout Shares <sup>(a)(c)</sup> | 189 | 0 |
| **Total Life Sciences Tools & Services** | **Total Life Sciences Tools & Services** | 0 |
| **TOTAL RIGHTS** (Cost $0) | **TOTAL RIGHTS** (Cost $0) | 0 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 7.0%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 3.67% <sup>(d)</sup> | 5057773 | 5057773 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class, 3.69% <sup>(d)</sup> | 46 | 46 |
| **TOTAL MONEY MARKET FUNDS** (Cost $5,057,819) | **TOTAL MONEY MARKET FUNDS** (Cost $5,057,819) | 5057819 |
| **TOTAL INVESTMENTS - 94.3% (**Cost $41,762,366**)** | **TOTAL INVESTMENTS - 94.3% (**Cost $41,762,366**)** | 68155465 |
| Other Assets in Excess of Liabilities - 5.7% | Other Assets in Excess of Liabilities - 5.7% | 4099053 |
| **TOTAL NET ASSETS - 100.0%** |  | $72254518 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

ADR - American Depositary Receipt <br> PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

(a) Non-income producing security.

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

(c) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $0
 or 0.0% of net assets as of December 31, 2025.

(d) The rate shown represents the 7-day annualized yield as of December 31, 2025.

------

#### <br>

**The following is a summary of the Fund's pricing procedures. It is intended to be a general discussion and may not necessarily reflect all pricing procedures followed by the Fund.<br>Each security, excluding short-term investments and money market funds, is valued at the last sale price reported by the principal security exchange on which the issue is traded (other than The Nasdaq OMX Group, Inc., referred to as "Nasdaq"), or if no sale is reported, the latest bid price. Securities which are traded on Nasdaq (including closed-end funds) under one of its three listing tiers, Nasdaq Global Market, Nasdaq Global Select Market and Nasdaq Capital Market, are valued at the Nasdaq Official Closing Price, or if no sale is reported, the latest bid price. Short-term investments with maturities of 60 days or less may be valued on an amortized cost basis to the extent it is equivalent to fair value, which involves valuing an instrument at its cost and thereafter assuming a constant amortization to maturity of any discount or premium, regardless of the impact of fluctuating rates on the fair value of the instrument. Amortized cost will not be used if its use would be inappropriate due to credit or other impairments of the issuer. Money market funds are valued at their net asset value per share. Securities for which quotations are not readily available are valued at fair value as determined by the investment adviser as the valuation designee appointed by the Board of Directors (the "Board"), in accordance with fair value methodologies established and applied by Reynolds Capital Management, LLC (the "Adviser"). The fair value of a security is the amount which the Fund might receive upon a current sale. The fair value of a security may differ from the last quoted price and the Fund may not be able to sell a security at the fair value. Market quotations may not be available, for example, if trading in particular securities was halted during the day and not resumed prior to the close of trading on the NYSE.<br>Under accounting principles generally accepted in the United States of America ("GAAP"), fair value is defined as the price that would be received to sell an asset or paid to transfer a liability (i.e., the "exit price") in an orderly transaction between market participants at the measurement date.<br>In determining fair value, the Fund uses various valuation approaches. GAAP establishes a fair value hierarchy for inputs used in measuring fair value that maximizes the use of observable inputs and minimizes the use of unobservable inputs by generally requiring that the most observable inputs be used when available. Observable inputs are those that market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Fund. Unobservable inputs reflect the Fund's assumptions about the inputs market participants would use in pricing the asset or liability developed based on the best information available in the circumstances. The inputs or methodologies used for valuing securities are not necessarily an indication of the risks associated with investing in those securities.

The fair value hierarchy is categorized into three levels based on the inputs as follows:

Level 1 – Valuations based on unadjusted quoted prices in active markets for identical assets that the Fund has the ability to access.

Level 2 – Valuations based on quoted prices for similar securities or in markets that are not active or for which all significant inputs are observable, either directly or indirectly.

Level 3 – Valuations based on inputs that are unobservable and significant to the overall fair value measurement.

The following table summarizes the Fund's investments as of December 31, 2025, based on the inputs used to value them:** <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $62949524 | $– | $– | $62949524 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 88063 | – | – | 88063 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 60059 | – | – | 60059 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Rights | – | – | 0 | 0 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 5057819 | – | – | 5057819 |
| Total Investments | $68155465 | $– | $0 | $68155465 |
| 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:** Reynolds Funds Inc

- **b. Investment Company Act file number:** 811-05549

- **c. CIK number of Registrant:** 0000832574

- **d. LEI of Registrant:** 549300Y5UYLV3G59PI81

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

  - **Street Address 1:** 125 East Harmon Avenue

  - **City:** Las Vegas

  - **State:** NV

  - **Foreign country:** US

  - **Zip / Postal Code:** 89109

  - **Telephone number:** 415-265-7167

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

- **a. Name of Series:** Reynolds Blue Chip Growth Fund

- **b. EDGAR series identifier (if any):** S000000865

- **c. LEI of Series:** 5493008P90S5BH1RLO65

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $72463161.23

**Total Liabilities:** $202160.70

**Net Assets:** $72261000.53

**Cash Not Reported:** $61070.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002481 | 2.98%                | -3.45%               | -1.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1486686.80              | $786898.09                                 |
| Month 2  | $1703870.96              | $-4355674.83                               |
| Month 3  | $511709.08               | $-1895642.81                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Choice Hotels International In | Choice Hotels International Inc              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       400 | NS      | $38104.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                 | Cloudflare Inc                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       250 | NS      | $49287.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA Inc                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        40 | NS      | $37331.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc          | Commvault Systems Inc                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       300 | NS      | $37608.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                  | CoreWeave Inc                                | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |       450 | NS      | $32224.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       150 | NS      | $34338.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc      | Dick's Sporting Goods Inc                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       300 | NS      | $59391.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                  | Dillard's Inc                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |        60 | NS      | $36380.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                 | DraftKings Inc                               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |       900 | NS      | $31014.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                   | Evercore Inc                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       100 | NS      | $34025.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       300 | NS      | $36102.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                         | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       150 | NS      | $38289.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc           | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       650 | NS      | $86099.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        25 | NS      | $30377.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1450 | NS      | $152627.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA      | Logitech International SA                    | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |       350 | NS      | $35077.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co         | Abercrombie & Fitch Co                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       350 | NS      | $44054.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc         | Advance Auto Parts Inc                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1100 | NS      | $43230.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc  | Affiliated Managers Group Inc                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       350 | NS      | $100898.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc           | Alaska Air Group Inc                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      2150 | NS      | $108145.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp           | Applied Digital Corp                         | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      1300 | NS      | $31876.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       300 | NS      | $202146.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC               | ARM Holdings PLC                             | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |       750 | NS      | $81982.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                | Astera Labs Inc                              | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |       300 | NS      | $49908.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                      | Baidu Inc                                    | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      1325 | NS      | $173124.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc        | BigBear.ai Holdings Inc                      | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |      4400 | NS      | $23760.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc      | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       250 | NS      | $40190.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                        | KB Home                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       650 | NS      | $36666.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       200 | NS      | $40638.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       150 | NS      | $44035.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                  | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $40482.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $80731.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        40 | NS      | $32811.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       800 | NS      | $50968.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       700 | NS      | $37905.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       650 | NS      | $135674.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp       | Pan American Silver Corp                     | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      1300 | NS      | $67353.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos              | Piper Sandler Cos                            | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |        10 | NS      | $3397.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc          | Quantum Computing Inc                        | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $20520.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc       | Super Micro Computer Inc                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       500 | NS      | $14635.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       125 | NS      | $58715.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1525 | NS      | $326594.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co            | Allegiant Travel Co                          | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      1300 | NS      | $110851.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11475 | NS      | $3600855.00   | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8000 | NS      | $2504000.00   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       450 | NS      | $166477.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1175 | NS      | $378608.50    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       300 | NS      | $62085.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp         | Universal Display Corp                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $46712.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      5625 | NS      | $626681.25    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      4700 | NS      | $135454.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc        | Zoom Communications Inc                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       450 | NS      | $38830.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                        | Aon PLC                                      | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |       125 | NS      | $44110.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                       | IREN Ltd                                     | CUSIP: N/A<br>LEI: 254900FZF02RB3NNGB71       | Long             | EC               | CORP              | AU        |       900 | NS      | $33993.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       150 | NS      | $253593.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      1400 | NS      | $56182.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       475 | NS      | $124084.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       350 | NS      | $47729.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                | ICU Medical Inc                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       250 | NS      | $35667.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc        | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       200 | NS      | $49260.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc         | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       100 | NS      | $38332.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                     | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      2050 | NS      | $199116.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       400 | NS      | $42836.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc          | Rigetti Computing Inc                        | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |      3300 | NS      | $73095.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       225 | NS      | $41649.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       400 | NS      | $33372.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                       | Fabrinet                                     | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |       270 | NS      | $122925.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                       | ICON PLC                                     | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |       250 | NS      | $45555.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                        | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |       200 | NS      | $43412.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund   | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   4996999 | NS      | $4996999.34   | 6.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       350 | NS      | $84406.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                 | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       150 | NS      | $28254.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1000 | NS      | $308030.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc            | Guardant Health Inc                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       600 | NS      | $61284.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co        | Modine Manufacturing Co                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       225 | NS      | $30039.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     50500 | NS      | $4734880.00   | 6.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       450 | NS      | $70560.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc            | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       250 | NS      | $39840.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc    | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       400 | NS      | $64236.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1025 | NS      | $157019.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                | Shake Shack Inc                              | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       500 | NS      | $40585.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                    | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       125 | NS      | $43075.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                  | Snowflake Inc                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      2275 | NS      | $499044.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc       | Sony Financial Group Inc                     | CUSIP: 83571B100<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |       160 | NS      | $836.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                  | Synaptics Inc                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       400 | NS      | $29608.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                    | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       400 | NS      | $39100.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd             | Teck Resources Ltd                           | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      1300 | NS      | $62257.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1400 | NS      | $629608.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       300 | NS      | $52047.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                      | Toast Inc                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      1600 | NS      | $56816.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       650 | NS      | $53111.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       450 | NS      | $44635.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        60 | NS      | $48559.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       575 | NS      | $99055.25     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       300 | NS      | $37746.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC      | Flutter Entertainment PLC                    | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |       250 | NS      | $53760.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC            | TE Connectivity PLC                          | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |       325 | NS      | $73940.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                     | Carvana Co                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       150 | NS      | $63303.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc           | Celsius Holdings Inc                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $141794.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc               | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       250 | NS      | $29625.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       500 | NS      | $41500.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                  | Confluent Inc                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      2200 | NS      | $66528.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       500 | NS      | $43780.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       625 | NS      | $76881.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      3400 | NS      | $172686.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                    | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       325 | NS      | $81991.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp          | Stifel Financial Corp                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       400 | NS      | $50088.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       125 | NS      | $43933.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       150 | NS      | $38404.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        80 | NS      | $46356.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                    | Wayfair Inc                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       750 | NS      | $75307.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       250 | NS      | $35972.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog | Check Point Software Technologies Ltd        | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |       300 | NS      | $55668.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd          | CyberArk Software Ltd                        | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |       125 | NS      | $55757.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       825 | NS      | $95774.25     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       250 | NS      | $43997.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       150 | NS      | $29922.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       600 | NS      | $39054.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                    | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |       875 | NS      | $128257.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     21150 | NS      | $4881843.00   | 6.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                              | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       450 | NS      | $41368.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      5300 | NS      | $291500.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       200 | NS      | $41100.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                 | Dutch Bros Inc                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $36732.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6400 | NS      | $4224576.00   | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Enterprises Inc                     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       200 | NS      | $44526.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       210 | NS      | $137249.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       200 | NS      | $67332.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co              | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      1125 | NS      | $91485.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       600 | NS      | $73644.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc  | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       675 | NS      | $193893.75    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                     | Hut 8 Corp                                   | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |       700 | NS      | $32158.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc               | InterDigital Inc                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $39797.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       100 | NS      | $56636.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       875 | NS      | $124687.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       300 | NS      | $85623.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      1100 | NS      | $109835.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S                             | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      1400 | NS      | $71232.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     39000 | NS      | $7273500.00   | 10.07%            |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                     | OmniAb Inc                                   | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       189 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OmniAb Inc                     | OmniAb Inc                                   | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       189 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       450 | NS      | $33075.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      5625 | NS      | $999843.75    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                     | Reddit Inc                                   | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       200 | NS      | $45974.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                     | Rubrik Inc                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |       600 | NS      | $45888.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       550 | NS      | $145700.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                | Sandisk Corp/DE                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       425 | NS      | $100886.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The               | RealReal Inc/The                             | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      1200 | NS      | $18936.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                     | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       800 | NS      | $42688.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      2550 | NS      | $237660.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc          | Anglogold Ashanti Plc                        | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |       450 | NS      | $38376.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC              | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |       250 | NS      | $68847.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                    | Wix.com Ltd                                  | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |       375 | NS      | $38958.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                              | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |        30 | NS      | $32095.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc    | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       425 | NS      | $77554.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                       | IonQ Inc                                     | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      1600 | NS      | $71792.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc           | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $37632.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1325 | NS      | $226813.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                      | JFrog Ltd                                    | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | US        |       500 | NS      | $31230.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp              | Bloom Energy Corp                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       325 | NS      | $28239.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       200 | NS      | $38878.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       600 | NS      | $46218.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        70 | NS      | $60363.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                    | Coupang Inc                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |       900 | NS      | $21231.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                    | Hexcel Corp                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       500 | NS      | $36950.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp              | Hyatt Hotels Corp                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1050 | NS      | $168336.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        50 | NS      | $38593.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc          | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       175 | NS      | $37087.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc          | Rivian Automotive Inc                        | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      1400 | NS      | $27594.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc               | Ryder System Inc                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       400 | NS      | $76556.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       500 | NS      | $31705.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                      | Sonos Inc                                    | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      3400 | NS      | $59704.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp        | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $129249.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp          | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      2700 | NS      | $132867.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       225 | NS      | $36627.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       750 | NS      | $263032.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean Cruises Ltd                  | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |       150 | NS      | $41838.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       200 | NS      | $70110.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       725 | NS      | $98592.75     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       750 | NS      | $77752.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       900 | NS      | $113292.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       250 | NS      | $37582.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       300 | NS      | $46413.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                   | Docusign Inc                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       550 | NS      | $37620.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp            | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       625 | NS      | $82981.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       400 | NS      | $90592.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                     | Embraer SA                                   | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |       500 | NS      | $32185.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       675 | NS      | $89586.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                   | Entegris Inc                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       400 | NS      | $33700.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       225 | NS      | $48820.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc     | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       600 | NS      | $36534.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       650 | NS      | $50310.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc             | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       145 | NS      | $67694.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       375 | NS      | $76882.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries  | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       125 | NS      | $42508.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       200 | NS      | $59242.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        50 | NS      | $53734.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International      | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       900 | NS      | $32841.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       900 | NS      | $279216.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7450 | NS      | $3602969.00   | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                    | Novartis AG                                  | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |       675 | NS      | $93062.25     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                     | OmniAb Inc                                   | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2450 | NS      | $4532.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1150 | NS      | $224146.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc               | PDD Holdings Inc                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      1350 | NS      | $153076.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       200 | NS      | $34210.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        80 | NS      | $33764.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                    | ROBLOX Corp                                  | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |       475 | NS      | $38489.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAN Ives Wedbush AI Revolution | DAN Ives Wedbush AI Revolution ETF           | CUSIP: 947913109<br>LEI: 529900X9WPPDEHIP5814 | Long             | EC               | RF                | US        |      1900 | NS      | $60059.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                                | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |       200 | NS      | $53660.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings | Norwegian Cruise Line Holdings Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3400 | NS      | $75888.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                     | Garmin Ltd                                   | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |       175 | NS      | $35498.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $45723.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                  | Coherent Corp                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       175 | NS      | $32299.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                    | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       400 | NS      | $39508.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                     | Insmed Inc                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       200 | NS      | $34808.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      1500 | NS      | $55350.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers Group Inc                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       600 | NS      | $38586.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                 | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       100 | NS      | $25292.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                  | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       250 | NS      | $36007.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       100 | NS      | $48367.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1200 | NS      | $45552.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc             | D-Wave Quantum Inc                           | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      2100 | NS      | $54915.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                    | Gap Inc/The                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      1000 | NS      | $25600.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                     | Twilio Inc                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1750 | NS      | $248920.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       150 | NS      | $34698.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The    | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       599 | NS      | $526521.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                 | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      1400 | NS      | $39564.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc           | Upstart Holdings Inc                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |       700 | NS      | $30611.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc            | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       250 | NS      | $44647.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       275 | NS      | $94627.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC       | Willis Towers Watson PLC                     | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |       275 | NS      | $90365.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       975 | NS      | $127754.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S            | Ascendis Pharma A/S                          | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |       200 | NS      | $42648.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                   | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       200 | NS      | $48170.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       200 | NS      | $59202.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                 | AutoNation Inc                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $61944.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $36432.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                  | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1100 | NS      | $238832.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       410 | NS      | $2195685.30   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                      | C3.ai Inc                                    | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      3500 | NS      | $47180.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       100 | NS      | $57287.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc     | Chipotle Mexican Grill Inc                   | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      1000 | NS      | $37000.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                     | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1100 | NS      | $257257.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc              | Cipher Mining Inc                            | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |      2000 | NS      | $29520.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc      | Circle Internet Group Inc                    | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |       950 | NS      | $75335.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       450 | NS      | $42124.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       150 | NS      | $52990.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      2850 | NS      | $324244.50    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                        | WEX Inc                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       275 | NS      | $40969.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc               | Zillow Group Inc                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1200 | NS      | $81864.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       100 | NS      | $34999.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       350 | NS      | $47502.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                | Alamo Group Inc                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       275 | NS      | $46164.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc           | Amentum Holdings Inc                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |        36 | NS      | $1044.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       525 | NS      | $134919.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc | Armstrong World Industries Inc               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       400 | NS      | $76440.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                 | Atlassian Corp                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |       275 | NS      | $44588.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                   | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       300 | NS      | $1017450.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc          | Avis Budget Group Inc                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       475 | NS      | $60952.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc    | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       500 | NS      | $29715.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                  | Tempus AI Inc                                | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |       800 | NS      | $47240.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       725 | NS      | $140331.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        50 | NS      | $30250.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                   | KKR & Co Inc                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       325 | NS      | $41431.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       400 | NS      | $41120.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc  | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |        60 | NS      | $37359.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                    | MongoDB Inc                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       225 | NS      | $94430.25     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                   | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        75 | NS      | $38313.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1325 | NS      | $235227.25    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp            | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       625 | NS      | $85368.75     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings Inc          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      1075 | NS      | $117830.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1775 | NS      | $326955.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       225 | NS      | $39044.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                        | Sea Ltd                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |       600 | NS      | $76542.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                    | Shopify Inc                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1650 | NS      | $265600.50    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc          | SoFi Technologies Inc                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      4800 | NS      | $125664.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      5900 | NS      | $243847.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc     | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       700 | NS      | $51996.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc             | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       200 | NS      | $33890.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       600 | NS      | $76662.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       275 | NS      | $50737.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       700 | NS      | $35007.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc           | Tradeweb Markets Inc                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $112917.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                     | UiPath Inc                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      1900 | NS      | $31141.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3100 | NS      | $346642.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co         | Victoria's Secret & Co                       | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       500 | NS      | $27085.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                 | SharkNinja Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       700 | NS      | $78330.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd        | Tower Semiconductor Ltd                      | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |       650 | NS      | $76323.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc        | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       325 | NS      | $28356.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                 | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       275 | NS      | $38896.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc    | American Airlines Group Inc                  | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      3500 | NS      | $53655.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       275 | NS      | $37163.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       200 | NS      | $54240.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp           | Ares Management Corp                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       225 | NS      | $36366.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       200 | NS      | $51446.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6225 | NS      | $2154472.50   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       375 | NS      | $90885.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                     | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $34776.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                  | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |      2600 | NS      | $79404.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      2000 | NS      | $233380.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       400 | NS      | $45240.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                | Rocket Lab Corp                              | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $27904.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                        | SLB Ltd                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      1000 | NS      | $38380.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       675 | NS      | $87081.75     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1275 | NS      | $195852.75    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The      | Toronto-Dominion Bank/The                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |       500 | NS      | $47100.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd            | Signet Jewelers Ltd                          | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |       375 | NS      | $31080.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       325 | NS      | $44222.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc   | Apollo Global Management Inc                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       400 | NS      | $57904.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      5550 | NS      | $385170.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       500 | NS      | $43550.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       825 | NS      | $233730.75    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       150 | NS      | $34273.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       150 | NS      | $49096.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     14025 | NS      | $3812836.50   | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                 | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       300 | NS      | $46242.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc               | Carlisle Cos Inc                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       150 | NS      | $47979.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                 | Cava Group Inc                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $23476.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                  | Celestica Inc                                | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       250 | NS      | $73902.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       450 | NS      | $210942.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc               | Cytokinetics Inc                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       600 | NS      | $38124.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc     | LPL Financial Holdings Inc                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       125 | NS      | $44646.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       170 | NS      | $97049.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                       | Nice Ltd                                     | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       800 | NS      | $90432.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp           | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        50 | NS      | $43948.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       650 | NS      | $197528.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc              | Veeva Systems Inc                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       350 | NS      | $78130.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                   | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       150 | NS      | $36442.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc               | Warby Parker Inc                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $17432.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       400 | NS      | $85912.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co        | Sphere Entertainment Co                      | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      1225 | NS      | $116473.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      2000 | NS      | $199820.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Uranium Miners ETF      | Sprott Uranium Miners ETF                    | CUSIP: 85208P303<br>LEI: 254900PKBWWLG0BN6V46 | Long             | EC               | RF                | US        |       400 | NS      | $21956.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-06

**Name of Applicant:** Reynolds Funds Inc

**Signature:** /s/ Frederick L. Reynolds

**Name of Signer:** Frederick L. Reynolds

**Title:** President/Principal Executive Officer