# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001145549-25-049501
**Filing Date:** 2025-7
**Character Count:** 53922
**Document Hash:** 91c1f1df53e1dc5c4b18862d2af03d36
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-049501.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001145549-25-049501

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB FUND, INC.
- **CENTRAL INDEX KEY:** 0000831114

**ORGANIZATION NAME:**
- **EIN:** 510312196
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 251159268

**BUSINESS ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 609-731-6256

**MAIL ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RBB FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FUND INC /DE/
- **DATE OF NAME CHANGE:** 19600201

## Series and Classes Contracts Data

### Motley Fool 100 Index ETF (Series ID: S000061203)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000198183 | Motley Fool 100 Index ETF | TMFC            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Motley Fool 100 Index ETF** | **Motley Fool 100 Index ETF** | **Motley Fool 100 Index ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.7%** | **Shares** | **Value**  |
| Altaba, Inc. - Escrow Shares <sup>(a)(b)</sup> | 8664 | $8404 |
| **Aerospace & Defense - 0.8%** | **Aerospace & Defense - 0.8%** |  |
| Axon Enterprise, Inc. <sup>(b)</sup> | 3836 | 2878381 |
| Howmet Aerospace, Inc. | 20338 | 3455223 |
| TransDigm Group, Inc. | 2810 | 4126288 |
|  |  | 10459892 |
| **Air Freight & Logistics - 0.2%** | **Air Freight & Logistics - 0.2%** |  |
| FedEx Corp. | 12016 | 2620690 |
| **Automobiles - 4.1%** | **Automobiles - 4.1%** |  |
| Tesla, Inc. <sup>(b)</sup> | 163102 | 56508319 |
| **Banks - 2.9%** | **Banks - 2.9%** |  |
| JPMorgan Chase & Co. | 142498 | 37619472 |
| Truist Financial Corp. | 65543 | 2588948 |
|  |  | 40208420 |
| **Beverages - 0.2%** | **Beverages - 0.2%** |  |
| Monster Beverage Corp. <sup>(b)</sup> | 48886 | 3126260 |
| **Biotechnology - 1.7%** | **Biotechnology - 1.7%** |  |
| Alnylam Pharmaceuticals, Inc. <sup>(b)(c)</sup> | 6498 | 1979031 |
| Amgen, Inc. | 27253 | 7853769 |
| Biogen, Inc. <sup>(b)</sup> | 7345 | 953308 |
| Gilead Sciences, Inc. | 62552 | 6885724 |
| Vertex Pharmaceuticals, Inc. <sup>(b)</sup> | 12883 | 5694930 |
|  |  | 23366762 |
| **Broadline Retail - 6.4%** | **Broadline Retail - 6.4%** |  |
| Amazon.com, Inc. <sup>(b)</sup> | 409107 | 83871026 |
| Coupang, Inc. <sup>(b)</sup> | 90686 | 2543742 |
| eBay, Inc. <sup>(c)</sup> | 23351 | 1708593 |
|  |  | 88123361 |
| **Capital Markets - 1.5%** | **Capital Markets - 1.5%** |  |
| Charles Schwab Corp. | 91988 | 8126220 |
| CME Group, Inc. | 18102 | 5231478 |
| Intercontinental Exchange, Inc. | 28871 | 5191006 |
| Nasdaq, Inc. | 28898 | 2414139 |
|  |  | 20962843 |
| **Chemicals - 0.6%** | **Chemicals - 0.6%** |  |
| Ecolab, Inc. | 14169 | 3763570 |
| Sherwin-Williams Co. | 12638 | 4534641 |
|  |  | 8298211 |
| **Commercial Services & Supplies - 0.9%** | **Commercial Services & Supplies - 0.9%** |  |
| Cintas Corp. | 20246 | 4585719 |
| Copart, Inc. <sup>(b)</sup> | 48491 | 2496317 |
| Waste Management, Inc. | 20179 | 4862533 |
|  |  | 11944569 |
| **Communications Equipment - 0.6%** | **Communications Equipment - 0.6%** |  |
| Arista Networks, Inc. <sup>(b)</sup> | 60189 | 5214775 |
| Motorola Solutions, Inc. | 8369 | 3476315 |
|  |  | 8691090 |
| **Consumer Staples Distribution & Retail - 4.6%** | **Consumer Staples Distribution & Retail - 4.6%** |  |
| Costco Wholesale Corp. | 22537 | 23442537 |
| Walmart, Inc. | 406530 | 40132641 |
|  |  | 63575178 |
| **Electric Utilities - 0.4%** | **Electric Utilities - 0.4%** |  |
| Constellation Energy Corp. | 15731 | 4816046 |
| **Electronic Equipment, Instruments & Components - 0.2%** | **Electronic Equipment, Instruments & Components - 0.2%** |  |
| Corning, Inc. <sup>(c)</sup> | 43003 | 2132519 |
| **Entertainment - 3.1%** | **Entertainment - 3.1%** |  |
| Electronic Arts, Inc. | 13061 | 1877910 |
| Netflix, Inc. <sup>(b)</sup> | 21690 | 26184819 |
| ROBLOX Corp. - Class A <sup>(b)</sup> | 33520 | 2915570 |
| Take-Two Interactive Software, Inc. <sup>(b)</sup> | 8823 | 1996468 |
| Walt Disney Co. | 86728 | 9803733 |
|  |  | 42778500 |
| **Financial Services - 8.9%** | **Financial Services - 8.9%** |  |
| Berkshire Hathaway, Inc. - Class B <sup>(b)</sup> | 109476 | 55171525 |
| Block, Inc. <sup>(b)</sup> | 29547 | 1824527 |
| Mastercard, Inc. - Class A | 45723 | 26775389 |
| PayPal Holdings, Inc. <sup>(b)</sup> | 49700 | 3492916 |
| Visa, Inc. - Class A | 99050 | 36172069 |
|  |  | 123436426 |
| **Ground Transportation - 1.3%** | **Ground Transportation - 1.3%** |  |
| Old Dominion Freight Line, Inc. <sup>(c)</sup> | 10624 | 1701646 |
| Uber Technologies, Inc. <sup>(b)</sup> | 105986 | 8919782 |
| Union Pacific Corp. | 30320 | 6720731 |
|  |  | 17342159 |
| **Health Care Equipment & Supplies - 1.2%** | **Health Care Equipment & Supplies - 1.2%** |  |
| DexCom, Inc. <sup>(b)</sup> | 19584 | 1680307 |
| GE HealthCare Technologies, Inc. <sup>(c)</sup> | 22973 | 1620516 |
| IDEXX Laboratories, Inc. <sup>(b)</sup> | 4051 | 2079621 |
| Intuitive Surgical, Inc. <sup>(b)</sup> | 18180 | 10041541 |
| ResMed, Inc. <sup>(c)</sup> | 7354 | 1800186 |
|  |  | 17222171 |
| **Health Care Providers & Services - 1.0%** | **Health Care Providers & Services - 1.0%** |  |
| CVS Health Corp. | 64779 | 4148447 |
| HCA Healthcare, Inc. | 12324 | 4700251 |
| McKesson Corp. | 6363 | 4578242 |
|  |  | 13426940 |
| **Health Care Technology - 0.2%** | **Health Care Technology - 0.2%** |  |
| Veeva Systems, Inc. - Class A <sup>(b)</sup> | 8155 | 2280953 |
| **Hotels, Restaurants & Leisure - 2.1%** | **Hotels, Restaurants & Leisure - 2.1%** |  |
| Airbnb, Inc. - Class A <sup>(b)</sup> | 31181 | 4022349 |
| Booking Holdings, Inc. | 1635 | 9023450 |
| Chipotle Mexican Grill, Inc. <sup>(b)</sup> | 68070 | 3408946 |
| DoorDash, Inc. - Class A <sup>(b)</sup> | 21083 | 4398968 |
| Marriott International, Inc. - Class A | 13829 | 3648505 |
| Starbucks Corp. | 54438 | 4570070 |
|  |  | 29072288 |
| **Industrial Conglomerates - 0.3%** | **Industrial Conglomerates - 0.3%** |  |
| 3M Co. | 27263 | 4044466 |
| **Insurance - 0.6%** | **Insurance - 0.6%** |  |
| Progressive Corp. | 29753 | 8477522 |
| **Interactive Media & Services - 10.4%** | **Interactive Media & Services - 10.4%** |  |
| Alphabet, Inc. - Class A | 4164 | 715126 |
| Alphabet, Inc. - Class C | 463199 | 80063947 |
| Meta Platforms, Inc. - Class A | 97831 | 63344594 |
|  |  | 144123667 |
| **IT Services - 0.7%** | **IT Services - 0.7%** |  |
| Cloudflare, Inc. - Class A <sup>(b)</sup> | 17334 | 2875537 |
| Cognizant Technology Solutions Corp. - Class A | 24816 | 2009848 |
| Gartner, Inc. <sup>(b)</sup> | 3841 | 1676289 |
| Snowflake, Inc. - Class A <sup>(b)</sup> | 16727 | 3440242 |
|  |  | 10001916 |
| **Machinery - 0.2%** | **Machinery - 0.2%** |  |
| Cummins, Inc. | 6864 | 2206639 |
| **Media - 0.1%** | **Media - 0.1%** |  |
| Trade Desk, Inc. - Class A <sup>(b)</sup> | 23844 | 1793546 |
| **Oil, Gas & Consumable Fuels - 0.2%** | **Oil, Gas & Consumable Fuels - 0.2%** |  |
| Kinder Morgan, Inc. | 114320 | 3205533 |
| **Pharmaceuticals - 2.6%** | **Pharmaceuticals - 2.6%** |  |
| Bristol-Myers Squibb Co. | 97222 | 4693878 |
| Eli Lilly & Co. | 43007 | 31724974 |
|  |  | 36418852 |
| **Real Estate Management & Development - 0.1%** | **Real Estate Management & Development - 0.1%** |  |
| CoStar Group, Inc. <sup>(b)</sup> | 20551 | 1511732 |
| **Semiconductors & Semiconductor Equipment - 14.4%** | **Semiconductors & Semiconductor Equipment - 14.4%** |  |
| Advanced Micro Devices, Inc. <sup>(b)</sup> | 77645 | 8597631 |
| Broadcom, Inc. | 238385 | 57705857 |
| Lam Research Corp. | 64469 | 5208450 |
| NVIDIA Corp. | 942536 | 127364890 |
|  |  | 198876828 |
| **Software - 15.1%** | **Software - 15.1%** |  |
| Adobe Systems, Inc. <sup>(b)</sup> | 22038 | 9147753 |
| Autodesk, Inc. <sup>(b)</sup> | 10645 | 3152197 |
| Crowdstrike Holdings, Inc. - Class A <sup>(b)</sup> | 12401 | 5845459 |
| Datadog, Inc. - Class A <sup>(b)</sup> | 17217 | 2029540 |
| Fair Isaac Corp. <sup>(b)</sup> | 1203 | 2076715 |
| Fortinet, Inc. <sup>(b)</sup> | 38584 | 3927080 |
| Intuit, Inc. | 14189 | 10690986 |
| Microsoft Corp. | 287122 | 132179484 |
| Palo Alto Networks, Inc. <sup>(b)(c)</sup> | 33211 | 6390461 |
| Salesforce, Inc. | 45831 | 12162173 |
| ServiceNow, Inc. <sup>(b)</sup> | 10424 | 10539602 |
| Synopsys, Inc. <sup>(b)</sup> | 7728 | 3585637 |
| Workday, Inc. - Class A <sup>(b)</sup> | 13328 | 3301479 |
| Zoom Communications, Inc. - Class A <sup>(b)</sup> | 15337 | 1246131 |
| Zscaler, Inc. <sup>(b)</sup> | 7733 | 2131988 |
|  |  | 208406685 |
| **Specialized REITs - 0.9%** | **Specialized REITs - 0.9%** |  |
| American Tower Corp. | 23847 | 5118759 |
| Digital Realty Trust, Inc. | 16866 | 2892856 |
| Equinix, Inc. | 4863 | 4322332 |
|  |  | 12333947 |
| **Specialty Retail - 1.9%** | **Specialty Retail - 1.9%** |  |
| Home Depot, Inc. | 50384 | 18555924 |
| TJX Cos., Inc. | 57017 | 7235457 |
|  |  | 25791381 |
| **Technology Hardware, Storage & Peripherals - 8.0%** | **Technology Hardware, Storage & Peripherals - 8.0%** |  |
| Apple, Inc. | 549842 | 110435766 |
| **Textiles, Apparel & Luxury Goods - 0.3%** | **Textiles, Apparel & Luxury Goods - 0.3%** |  |
| NIKE, Inc. - Class B | 70634 | 4279714 |
| **Wireless Telecommunication Services - 1.0%** | **Wireless Telecommunication Services - 1.0%** |  |
| T-Mobile US, Inc. | 57911 | 14026044 |
| **TOTAL COMMON STOCKS** (Cost $973,352,663) | **TOTAL COMMON STOCKS** (Cost $973,352,663) | 1376336239 |
| **SHORT-TERM INVESTMENTS - 1.1%** |  | **Value**  |
| **Investments Purchased with Proceeds from Securities Lending - 1.1%** | **<u>Units</u>** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.45% <sup>(d)</sup> | 14587938 | 14587938 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $14,587,938) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $14,587,938) | 14587938 |
| **TOTAL INVESTMENTS - 100.8% (**Cost $987,940,601**)** | **TOTAL INVESTMENTS - 100.8% (**Cost $987,940,601**)** | 1390924177 |
| Liabilities in Excess of Other Assets - (0.8)% | Liabilities in Excess of Other Assets - (0.8)% | (11210570) |
| **TOTAL NET ASSETS - 100.0%** |  | $1379713607 |
| two | two | –% |
| 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. |

---

LLC - Limited Liability Company <br> REIT - Real Estate Investment Trust

(a) 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 $8,404 or 0.0% of net assets as of May 31, 2025.

(b) Non-income producing security.

(c) All or a portion of this security is on loan as of May 31, 2025. The fair value of these securities was $14,452,812 which represented 1.0% of net assets.

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

------

#### <br>

#### Summary of Fair Value Disclosure as of May 31, 2025 (Unaudited)
Motley Fool 100 Index ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 1376327835 |  | 8404 | 1376336239 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – |  | – | 14587938 |
| Total Investments | 1376327835 |  | 8404 | 1390924177 |
| 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. |
| Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair
 value amount of $14,587,938 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RBB Fund, Inc.

- **b. Investment Company Act file number:** 811-05518

- **c. CIK number of Registrant:** 0000831114

- **d. LEI of Registrant:** 5493005KKD0GVHSW0D29

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 262-378-6278

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

- **a. Name of Series:** Motley Fool 100 Index ETF

- **b. EDGAR series identifier (if any):** S000061203

- **c. LEI of Series:** 5493003423LLQBGZAX24

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $1391793816.27

**Total Liabilities:** $15142954.28

**Net Assets:** $1376650861.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198183 | -7.22%               | 1.78%                | 8.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19584314.51             | $-111781621.21                             |
| Month 2  | $5438321.47              | $17547271.49                               |
| Month 3  | $-2188498.38             | $102348504.18                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Walt Disney Co/The                        | Walt Disney Co/The                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     86536 | NS      | $9782029.44   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account    | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3207585 | NS      | $3207585.00   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    105752 | NS      | $8900088.32   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                        | Union Pacific Corp                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     30254 | NS      | $6706101.64   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                         | Veeva Systems Inc                         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      8137 | NS      | $2275918.90   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                | Vertex Pharmaceuticals Inc                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     12855 | NS      | $5682552.75   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                  | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     98832 | NS      | $36092458.08  | 2.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                               | Walmart Inc                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    405628 | NS      | $40043596.16  | 2.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management Inc                      | Waste Management Inc                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     20135 | NS      | $4851930.95   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                               | Workday Inc                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     13300 | NS      | $3294543.00   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                               | Zscaler Inc                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      7717 | NS      | $2127576.90   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoom Communications Inc                   | Zoom Communications Inc                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     15303 | NS      | $1243368.75   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                 | Adobe Inc                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     21990 | NS      | $9127829.10   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     77473 | NS      | $8578585.29   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                | Airbnb Inc                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     31113 | NS      | $4013577.00   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Alnylam Pharmaceuticals Inc               | Alnylam Pharmaceuticals Inc               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      6484 | NS      | $1974767.04   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    462171 | NS      | $79886257.35  | 5.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4156 | NS      | $713751.44    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTABA INC ORD SHS ESCROW                 | ALTABA INC ORD SHS ESCROW                 | CUSIP: 021ESC017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8646 | NS      | $8386.62      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    408199 | NS      | $83684876.99  | 6.08%             |  |  |  | No            | 1                  | On Loan: No      |
| American Tower Corp                       | American Tower Corp                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     23795 | NS      | $5107596.75   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                 | Amgen Inc                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     27193 | NS      | $7836478.74   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                 | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    548622 | NS      | $110190728.70 | 8.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     60057 | NS      | $5203338.48   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                              | Autodesk Inc                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     10623 | NS      | $3145682.76   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                       | Axon Enterprise Inc                       | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      3828 | NS      | $2872378.08   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc                    | Berkshire Hathaway Inc                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    109234 | NS      | $55049566.64  | 4.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                                | Biogen Inc                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      7329 | NS      | $951230.91    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1633 | NS      | $9012412.69   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     97008 | NS      | $4683546.24   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                            | ServiceNow Inc                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     10402 | NS      | $10517358.18  | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co/The                   | Sherwin-Williams Co/The                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     12610 | NS      | $4524594.10   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Snowflake Inc                             | Snowflake Inc                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     16691 | NS      | $3432837.97   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Block Inc                                 | Block Inc                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     29483 | NS      | $1820575.25   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Starbucks Corp                            | Starbucks Corp                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     54318 | NS      | $4559996.10   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                           | T-Mobile US Inc                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     57783 | NS      | $13995042.60  | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Trade Desk Inc/The                        | Trade Desk Inc/The                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     23792 | NS      | $1789634.24   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M Co                                     | 3M Co                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     27203 | NS      | $4035565.05   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| TransDigm Group Inc                       | TransDigm Group Inc                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2804 | NS      | $4117477.72   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Truist Financial Corp                     | Truist Financial Corp                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     65399 | NS      | $2583260.50   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     97615 | NS      | $63204736.35  | 4.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                            | Mastercard Inc                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     45623 | NS      | $26716828.80  | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                             | McKesson Corp                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      6349 | NS      | $4568168.99   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    237857 | NS      | $57578043.99  | 4.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                             | CME Group Inc                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     18062 | NS      | $5219918.00   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                           | CVS Health Corp                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     64637 | NS      | $4139353.48   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                | Chipotle Mexican Grill Inc                | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67920 | NS      | $3401433.60   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                               | Cintas Corp                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20202 | NS      | $4575753.00   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Cloudflare Inc                            | Cloudflare Inc                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     17296 | NS      | $2869233.44   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions            | Cognizant Technology Solutions Corp       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     24762 | NS      | $2005474.38   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp                 | Constellation Energy Corp                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     15697 | NS      | $4805636.55   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                | Copart Inc                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     48385 | NS      | $2490859.80   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Corning Inc                               | Corning Inc                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     42909 | NS      | $2127857.31   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Costco Wholesale Corp                     | Costco Wholesale Corp                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     22487 | NS      | $23390527.66  | 1.70%             |  |  |  | No            | 1                  | On Loan: No      |
| CoStar Group Inc                          | CoStar Group Inc                          | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     20507 | NS      | $1508494.92   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Coupang Inc                               | Coupang Inc                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     90486 | NS      | $2538132.30   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                  | Crowdstrike Holdings Inc                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     12375 | NS      | $5833203.75   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins Inc                               | Cummins Inc                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      6850 | NS      | $2202138.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Datadog Inc                               | Datadog Inc                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     17179 | NS      | $2025060.52   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                | Dexcom Inc                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     19542 | NS      | $1676703.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Realty Trust Inc                  | Digital Realty Trust Inc                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     16830 | NS      | $2886681.60   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                              | DoorDash Inc                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     21037 | NS      | $4389370.05   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                  | eBay Inc                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     23301 | NS      | $1704934.17   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Ecolab Inc                                | Ecolab Inc                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     14139 | NS      | $3755601.18   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                       | Electronic Arts Inc                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     13033 | NS      | $1873884.74   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinix Inc                               | Equinix Inc                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      4853 | NS      | $4313443.46   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                           | Fair Isaac Corp                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1201 | NS      | $2073262.28   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                | FedEx Corp                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     11990 | NS      | $2615019.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                              | Synopsys Inc                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      7712 | NS      | $3578213.76   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| TJX Cos Inc/The                           | TJX Cos Inc/The                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     56891 | NS      | $7219467.90   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                              | Fortinet Inc                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     38500 | NS      | $3918530.00   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc            | GE HealthCare Technologies Inc            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     22923 | NS      | $1616988.42   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Take-Two Interactive Software             | Take-Two Interactive Software Inc         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      8805 | NS      | $1992395.40   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                 | Tesla Inc                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    162740 | NS      | $56382900.40  | 4.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                               | Gartner Inc                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      3833 | NS      | $1672797.86   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     62414 | NS      | $6870533.12   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                        | HCA Healthcare Inc                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     12298 | NS      | $4690334.22   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                        | Home Depot Inc/The                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     50274 | NS      | $18515411.46  | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                      | Howmet Aerospace Inc                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     20294 | NS      | $3447747.66   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                    | IDEXX Laboratories Inc                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      4043 | NS      | $2075514.48   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc             | Intercontinental Exchange Inc             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     28807 | NS      | $5179498.60   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                | Intuit Inc                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     14159 | NS      | $10668381.73  | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     18140 | NS      | $10019447.60  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    142182 | NS      | $37536048.00  | 2.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan Inc                         | Kinder Morgan Inc                         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    114068 | NS      | $3198466.72   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     64327 | NS      | $5196978.33   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     42913 | NS      | $31655632.71  | 2.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International Inc/MD             | Marriott International Inc/MD             | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     13799 | NS      | $3640590.17   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    286486 | NS      | $131886694.96 | 9.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                     | Monster Beverage Corp                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     48778 | NS      | $3119353.10   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      8351 | NS      | $3468838.38   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                                | Nasdaq Inc                                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     28834 | NS      | $2408792.36   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                               | Netflix Inc                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     21642 | NS      | $26126871.66  | 1.90%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKE Inc                                  | NIKE Inc                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     70478 | NS      | $4270262.02   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    940444 | NS      | $127082197.72 | 9.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc             | Old Dominion Freight Line Inc             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     10602 | NS      | $1698122.34   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     33139 | NS      | $6376606.38   | 0.46%             |  |  |  | No            | 1                  | On Loan: —       |
| PayPal Holdings Inc                       | PayPal Holdings Inc                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     49590 | NS      | $3485185.20   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                      | Progressive Corp/The                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     29687 | NS      | $8458716.91   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc                                | ResMed Inc                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      7338 | NS      | $1796269.02   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| ROBLOX Corp                               | ROBLOX Corp                               | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33446 | NS      | $2909133.08   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     45731 | NS      | $12135635.47  | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles Schwab Corp/The                   | Charles Schwab Corp/The                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     91784 | NS      | $8108198.56   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  14587938 | NS      | $14587938.50  | 1.06%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-07-21

**Name of Applicant:** RBB Fund, Inc.

**Signature:** /s/ James G. Shaw

**Name of Signer:** RBB Fund, Inc.

**Title:** CFO COO Secretary