# EDGAR Filing Document

**Accession Number:** 0000912900
**File Stem:** 0000894189-26-016051
**Filing Date:** 2026-5
**Character Count:** 70477
**Document Hash:** d7b31c5d26dc51c45ff74151828c15e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-016051.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000894189-26-016051

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRAXIS FUNDS
- **CENTRAL INDEX KEY:** 0000912900

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08056
- **FILM NUMBER:** 261025555

**BUSINESS ADDRESS:**
- **STREET 1:** 1110 N. MAIN ST.
- **CITY:** GOSHEN
- **STATE:** IN
- **ZIP:** 46527
- **BUSINESS PHONE:** 8009772947

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 483
- **CITY:** GOSHEN
- **STATE:** IN
- **ZIP:** 46527

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRAXIS MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20110510

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MMA PRAXIS MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19931229

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRAXIS MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19931001

## Series and Classes Contracts Data

### Praxis Impact Large Cap Growth ETF (Series ID: S000089723)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000256361 | Praxis Impact Large Cap Growth ETF | PRXG            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Praxis Impact Large Cap Growth ETF** | **Praxis Impact Large Cap Growth ETF** | **Praxis Impact Large Cap Growth ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 98.6%** | **Shares**  | **Value**  |
| **Communications - 18.2%** | **Communications - 18.2%** | |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 1059 | $133731 |
| Alphabet, Inc. - Class A | 9645 | 2773516 |
| Alphabet, Inc. - Class C | 14427 | 4138529 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 611 | 243178 |
| Booking Holdings, Inc. | 84 | 353667 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 1038 | 155856 |
| Electronic Arts, Inc. | 238 | 48521 |
| Expedia Group, Inc. | 416 | 96050 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 825 | 68203 |
| Meta Platforms, Inc. - Class A | 5100 | 2917863 |
| Netflix, Inc. <sup>(a)</sup> | 9790 | 941308 |
| Reddit, Inc. - Class A <sup>(a)</sup> | 330 | 44434 |
| ROBLOX Corp. - Class A <sup>(a)</sup> | 2052 | 116061 |
| T-Mobile US, Inc. | 422 | 88633 |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | 2617 | 59380 |
| Uber Technologies, Inc. <sup>(a)</sup> | 4727 | 340013 |
| VeriSign, Inc. | 145 | 36012 |
|  |  | 12554955 |
| **Consumer Discretionary - 11.8%** | **Consumer Discretionary - 11.8%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | 15390 | 3205275 |
| AutoZone, Inc. <sup>(a)</sup> | 35 | 118222 |
| Burlington Stores, Inc. <sup>(a)</sup> | 118 | 38395 |
| Carvana Co. <sup>(a)</sup> | 387 | 121665 |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup> | 4109 | 131529 |
| Copart, Inc. <sup>(a)</sup> | 1754 | 58233 |
| Hilton Worldwide Holdings, Inc. | 609 | 185185 |
| Live Nation Entertainment, Inc. <sup>(a)</sup> | 510 | 77780 |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 353 | 54044 |
| Marriott International, Inc. - Class A | 563 | 184140 |
| McDonald's Corp. | 1539 | 478306 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 1692 | 156189 |
| Royal Caribbean Cruises Ltd. | 395 | 108696 |
| Starbucks Corp. | 3001 | 268860 |
| Tesla, Inc. <sup>(a)</sup> | 6683 | 2484405 |
| TJX Cos., Inc. | 2486 | 397014 |
| Yum! Brands, Inc. | 387 | 60171 |
|  |  | 8128109 |
| **Consumer Staples - 1.6%** | **Consumer Staples - 1.6%** |  |
| Costco Wholesale Corp. | 984 | 980487 |
| Estee Lauder Cos., Inc. - Class A | 407 | 29211 |
| Monster Beverage Corp. <sup>(a)</sup> | 1572 | 113907 |
|  |  | 1123605 |
| **Energy - 0.4%** | **Energy - 0.4%** |  |
| Baker Hughes Co. | 758 | 46276 |
| EQT Corp. | 686 | 43657 |
| First Solar, Inc. <sup>(a)</sup> | 179 | 35309 |
| Kinder Morgan, Inc. | 1352 | 45333 |
| Phillips 66 | 272 | 49553 |
| Texas Pacific Land Corp. | 89 | 42236 |
|  |  | 262364 |
| **Financials - 5.0%** | **Financials - 5.0%** |  |
| American Express Co. | 217 | 65638 |
| Ares Management Corp. - Class A | 529 | 57714 |
| Block, Inc. <sup>(a)</sup> | 1168 | 70290 |
| Blue Owl Capital, Inc. - Class A | 5064 | 46234 |
| Cboe Global Markets, Inc. | 152 | 42723 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 666 | 116290 |
| Fair Isaac Corp. <sup>(a)</sup> | 84 | 89674 |
| Goldman Sachs Group, Inc. | 77 | 65141 |
| Interactive Brokers Group, Inc. - Class A | 1005 | 67405 |
| LPL Financial Holdings, Inc. | 226 | 67988 |
| Mastercard, Inc. - Class A | 1811 | 904884 |
| Moody's Corp. | 299 | 130439 |
| MSCI, Inc. | 177 | 95405 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 2295 | 159044 |
| S&P Global, Inc. | 445 | 189276 |
| Tradeweb Markets, Inc. - Class A | 503 | 59183 |
| Verisk Analytics, Inc. | 479 | 90890 |
| Visa, Inc. - Class A | 3800 | 1148512 |
|  |  | 3466730 |
| **Health Care - 5.3%** | **Health Care - 5.3%** |  |
| AbbVie, Inc. | 170 | 36973 |
| Alnylam Pharmaceuticals, Inc. <sup>(a)</sup> | 337 | 111503 |
| Boston Scientific Corp. <sup>(a)</sup> | 3978 | 249620 |
| Danaher Corp. | 334 | 63326 |
| Dexcom, Inc. <sup>(a)</sup> | 939 | 58969 |
| Eli Lilly & Co. | 1802 | 1657426 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 233 | 130920 |
| Insmed, Inc. <sup>(a)</sup> | 369 | 60339 |
| Insulet Corp. <sup>(a)</sup> | 276 | 57916 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 809 | 372941 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> | 61 | 76933 |
| ResMed, Inc. | 365 | 81935 |
| Stryker Corp. | 777 | 255314 |
| Thermo Fisher Scientific, Inc. | 84 | 41289 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 596 | 266138 |
| Waters Corp. <sup>(a)</sup> | 178 | 53008 |
| West Pharmaceutical Services, Inc. | 170 | 42609 |
| Zoetis, Inc. | 593 | 70099 |
|  |  | 3687258 |
| **Industrials - 5.3%** | **Industrials - 5.3%** |  |
| AMETEK, Inc. | 322 | 69024 |
| Amphenol Corp. - Class A | 2875 | 363256 |
| Automatic Data Processing, Inc. | 165 | 33525 |
| Axon Enterprise, Inc. <sup>(a)</sup> | 195 | 82814 |
| Bloom Energy Corp. - Class A <sup>(a)</sup> | 219 | 29672 |
| Cintas Corp. | 769 | 130069 |
| Comfort Systems USA, Inc. | 25 | 34475 |
| CSX Corp. | 920 | 37766 |
| Deere & Co. | 85 | 47880 |
| Dover Corp. | 325 | 67746 |
| Emerson Electric Co. | 500 | 65510 |
| Fastenal Co. | 2934 | 136138 |
| GE Vernova, Inc. | 614 | 535961 |
| HEICO Corp. | 394 | 108035 |
| HEICO Corp. - Class A | 321 | 67760 |
| Howmet Aerospace, Inc. | 1045 | 240831 |
| Hubbell, Inc. | 72 | 35333 |
| Ingersoll Rand, Inc. | 801 | 64176 |
| Johnson Controls International PLC | 529 | 69273 |
| Old Dominion Freight Line, Inc. | 665 | 129941 |
| Quanta Services, Inc. | 415 | 227843 |
| Republic Services, Inc. | 165 | 36138 |
| Rocket Lab Corp. <sup>(a)</sup> | 508 | 32624 |
| Rockwell Automation, Inc. | 187 | 67111 |
| Rollins, Inc. | 1015 | 54211 |
| Southwest Airlines Co. | 916 | 34414 |
| Symbotic, Inc. <sup>(a)</sup> | 1296 | 68947 |
| TE Connectivity PLC | 332 | 69395 |
| Trane Technologies PLC | 97 | 40424 |
| Vertiv Holdings Co. - Class A | 1026 | 257095 |
| Waste Connections, Inc. | 945 | 153506 |
| Westinghouse Air Brake Technologies Corp. | 252 | 62977 |
| WW Grainger, Inc. | 137 | 149441 |
| Xylem, Inc. | 295 | 35252 |
|  |  | 3638563 |
| **Materials - 0.8%** | **Materials - 0.8%** |  |
| Ecolab, Inc. | 510 | 135671 |
| Martin Marietta Materials, Inc. | 112 | 65932 |
| Newmont Corp. | 404 | 43733 |
| Sherwin-Williams Co. | 567 | 181752 |
| Vulcan Materials Co. | 374 | 101840 |
|  |  | 528928 |
| **Real Estate - 0.1%** | **Real Estate - 0.1%** |  |
| CoStar Group, Inc. <sup>(a)</sup> | 1410 | 56879 |
| **Technology - 50.1% <sup>(b)</sup>** | **Technology - 50.1% <sup>(b)</sup>** |  |
| Adobe, Inc. <sup>(a)</sup> | 1017 | 247212 |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 3657 | 743944 |
| Apple, Inc. | 33239 | 8435726 |
| Applied Materials, Inc. | 950 | 324700 |
| Arista Networks, Inc. <sup>(a)</sup> | 2623 | 322052 |
| Atlassian Corp. - Class A <sup>(a)</sup> | 523 | 35695 |
| Autodesk, Inc. <sup>(a)</sup> | 675 | 161595 |
| Broadcom, Inc. | 9696 | 3001009 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 726 | 201734 |
| Ciena Corp. <sup>(a)</sup> | 212 | 82305 |
| Cloudflare, Inc. - Class A <sup>(a)</sup> | 740 | 152692 |
| CoreWeave, Inc. - Class A <sup>(a)</sup> | 1078 | 83513 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 602 | 235027 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 950 | 112147 |
| Fortinet, Inc. <sup>(a)</sup> | 1348 | 110159 |
| HubSpot, Inc. <sup>(a)</sup> | 168 | 41009 |
| Intuit, Inc. | 704 | 304396 |
| KLA Corp. | 314 | 462337 |
| Lam Research Corp. | 2808 | 599957 |
| Lumentum Holdings, Inc. <sup>(a)</sup> | 49 | 34435 |
| Marvell Technology, Inc. | 1861 | 184332 |
| Microsoft Corp. | 17283 | 6397648 |
| MongoDB, Inc. <sup>(a)</sup> | 264 | 64619 |
| Monolithic Power Systems, Inc. | 121 | 132295 |
| NVIDIA Corp. | 52777 | 9204309 |
| Oracle Corp. | 4030 | 592853 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 1964 | 314868 |
| Salesforce, Inc. | 1040 | 194137 |
| Sandisk Corp. <sup>(a)</sup> | 349 | 221734 |
| Seagate Technology Holdings PLC | 571 | 223695 |
| ServiceNow, Inc. <sup>(a)</sup> | 2888 | 301940 |
| Snowflake, Inc. <sup>(a)</sup> | 954 | 143882 |
| Synopsys, Inc. <sup>(a)</sup> | 506 | 200619 |
| Teradyne, Inc. | 446 | 132221 |
| Texas Instruments, Inc. | 821 | 159389 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 197 | 67449 |
| Veeva Systems, Inc. - Class A <sup>(a)</sup> | 482 | 84668 |
| Western Digital Corp. | 584 | 157966 |
| Workday, Inc. - Class A <sup>(a)</sup> | 771 | 100168 |
| Zscaler, Inc. <sup>(a)</sup> | 319 | 44752 |
|  |  | 34615188 |
| **TOTAL COMMON STOCKS** (Cost $66,235,920) | **TOTAL COMMON STOCKS** (Cost $66,235,920) | 68062579 |
| **REAL ESTATE INVESTMENT TRUSTS - 0.9%** | **Shares**  | **Value**  |
| **Real Estate - 0.9%** | **Real Estate - 0.9%** |  |
| Equinix, Inc. | 244 | 239179 |
| Realty Income Corp. | 586 | 35852 |
| SBA Communications Corp. | 247 | 42511 |
| Welltower, Inc. | 1668 | 329780 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $591,478) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $591,478) | 647322 |
| **CORPORATE BONDS - 0.3%** | **Par**  | **Value**  |
| **Consumer Discretionary - 0.3%** | **Consumer Discretionary - 0.3%** | **Consumer Discretionary - 0.3%** |
|  Capital Impact Partners, 4.50%, 06/15/2026 | 180000 | 180151 |
| **TOTAL CORPORATE BONDS** (Cost $180,000) | **TOTAL CORPORATE BONDS** (Cost $180,000) | 180151 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.2%** | **Shares**  | **Value**  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(c)</sup> | 136049 | 136049 |
| **TOTAL MONEY MARKET FUNDS** (Cost $136,049) | **TOTAL MONEY MARKET FUNDS** (Cost $136,049) | 136049 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $67,143,447**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $67,143,447**)** | 69026101 |
| Liabilities in Excess of Other Assets - (0.0)% <sup>(d)</sup> | Liabilities in Excess of Other Assets - (0.0)% <sup>(d)</sup> | (14553) |
| **TOTAL NET ASSETS - 100.0%** |  | $69011548 |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

PLC - Public Limited Company<br>

(a) Non-income producing security.

(b) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.

(c) The rate shown represents the 7-day annualized yield as of March 31, 2026.

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

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
Praxis Impact Large Cap Growth 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 March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $68062579 | $– | $– | $68062579 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 647322 | – | – | 647322 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | – | 180151 | – | 180151 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 136049 | – | – | 136049 |
| Total Investments | $68845950 | $180151 | $– | $69026101 |
| 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:** Praxis Funds

- **b. Investment Company Act file number:** 811-08056

- **c. CIK number of Registrant:** 0000912900

- **d. LEI of Registrant:** 5493000A2TZD2B7R2O62

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

  - **Street Address 1:** 1110 N. Main Street

  - **City:** Goshen

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46528

  - **Telephone number:** 800-977-2947

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

- **a. Name of Series:** Praxis Impact Large Cap Growth ETF

- **b. EDGAR series identifier (if any):** S000089723

- **c. LEI of Series:** 529900Y4651IAQRMT990

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $69033030.98

**Total Liabilities:** $21482.51

**Net Assets:** $69011548.47

**Cash Not Reported:** $370.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256361 | -0.98%               | -4.01%               | -5.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-686943.68                                |
| Month 2  | $422957.52               | $-3360049.62                               |
| Month 3  | $-520140.50              | $-3267302.25                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HEICO Corp                     | HEICO Corp                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       321 | NS      | $67759.89     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        72 | NS      | $35333.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       314 | NS      | $462336.74    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2808 | NS      | $599957.28    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1811 | NS      | $904884.26    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1692 | NS      | $156188.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      4030 | NS      | $592853.30    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                | Rocket Lab Corp                            | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |       508 | NS      | $32623.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       777 | NS      | $255314.43    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       422 | NS      | $88632.66     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       446 | NS      | $132221.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp        | Texas Pacific Land Corp                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        89 | NS      | $42235.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co            | Vulcan Materials Co                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       374 | NS      | $101840.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       387 | NS      | $60170.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                    | Zscaler Inc                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       319 | NS      | $44752.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC            | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |       571 | NS      | $223694.96    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       686 | NS      | $43657.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       614 | NS      | $535960.60    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                    | GoDaddy Inc                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       825 | NS      | $68202.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The    | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        77 | NS      | $65141.23     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       704 | NS      | $304395.52    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The       | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       407 | NS      | $29210.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                       | MSCI Inc                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       177 | NS      | $95404.77     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       665 | NS      | $129941.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      2295 | NS      | $159043.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp        | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       247 | NS      | $42511.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1040 | NS      | $194136.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2888 | NS      | $301940.40    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1348 | NS      | $110158.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                     | HEICO Corp                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       394 | NS      | $108034.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                    | HubSpot Inc                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       168 | NS      | $41008.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     17283 | NS      | $6397648.11   | 9.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       217 | NS      | $65638.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2623 | NS      | $322051.94    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc        | Cboe Global Markets Inc                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       152 | NS      | $42722.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       666 | NS      | $116290.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                  | CoreWeave Inc                              | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      1078 | NS      | $83512.66     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       334 | NS      | $63326.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       510 | NS      | $135670.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       500 | NS      | $65510.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1168 | NS      | $70290.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       726 | NS      | $201733.62    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                     | Carvana Co                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       387 | NS      | $121665.06    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       506 | NS      | $200618.88    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      6683 | NS      | $2484405.25   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc           | Tradeweb Markets Inc                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       503 | NS      | $59182.98     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                   | VeriSign Inc                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       145 | NS      | $36012.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc          | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       165 | NS      | $36138.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       187 | NS      | $67110.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines Co                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       916 | NS      | $34414.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1026 | NS      | $257095.08    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc    | Alnylam Pharmaceuticals Inc                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       337 | NS      | $111503.19    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     14427 | NS      | $4138529.22   | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      2875 | NS      | $363256.25    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       950 | NS      | $324700.50    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3657 | NS      | $743943.51    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                 | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |       523 | NS      | $35694.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       675 | NS      | $161595.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc           | Blue Owl Capital Inc                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5064 | NS      | $46234.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc     | Chipotle Mexican Grill Inc                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      4109 | NS      | $131529.09    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                 | Cloudflare Inc                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       740 | NS      | $152691.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA Inc                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        25 | NS      | $34474.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      1754 | NS      | $58232.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       984 | NS      | $980487.12    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      1410 | NS      | $56879.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       238 | NS      | $48521.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       244 | NS      | $239178.56    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       416 | NS      | $96050.24     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar Inc                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       179 | NS      | $35309.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                     | Insmed Inc                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       369 | NS      | $60338.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       809 | NS      | $372940.91    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      1352 | NS      | $45332.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc     | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       226 | NS      | $67987.58     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       510 | NS      | $77780.10     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc          | Lumentum Holdings Inc                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        49 | NS      | $34435.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       563 | NS      | $184140.41    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc  | Martin Marietta Materials Inc              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       112 | NS      | $65932.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1539 | NS      | $478305.81    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       121 | NS      | $132295.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       272 | NS      | $49552.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       415 | NS      | $227843.30    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                     | Reddit Inc                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       330 | NS      | $44434.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       365 | NS      | $81935.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                  | Snowflake Inc                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       954 | NS      | $143882.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       821 | NS      | $159388.94    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        84 | NS      | $41288.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       479 | NS      | $90890.25     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc          | Waste Connections Inc                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       945 | NS      | $153505.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1668 | NS      | $329780.28    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC            | TE Connectivity PLC                        | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |       332 | NS      | $69394.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean Cruises Ltd                | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |       395 | NS      | $108696.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp              | Bloom Energy Corp                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       219 | NS      | $29672.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                       | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       920 | NS      | $37766.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL IMPACT PARTNERS        | Capital Impact Partners                    | CUSIP: 14020AFB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $180150.94    | 0.26%             | 2026-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Dover Corp                     | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       325 | NS      | $67746.25     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      2934 | NS      | $136137.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       233 | NS      | $130920.37    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                   | Insulet Corp                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       276 | NS      | $57915.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       165 | NS      | $33524.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       195 | NS      | $82814.55     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      3978 | NS      | $249619.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      9696 | NS      | $3001008.96   | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      9790 | NS      | $941308.50    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp             | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |       586 | NS      | $35851.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       404 | NS      | $43733.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International plc         | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |       529 | NS      | $69272.55     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       170 | NS      | $36973.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1017 | NS      | $247212.36    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1059 | NS      | $133730.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      9645 | NS      | $2773516.20   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     15390 | NS      | $3205275.30   | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       322 | NS      | $69023.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     33239 | NS      | $8435725.81   | 12.22%            |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                   | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        35 | NS      | $118222.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       758 | NS      | $46275.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        84 | NS      | $353666.88    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc          | Burlington Stores Inc                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       118 | NS      | $38394.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                     | Ciena Corp                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       212 | NS      | $82304.76     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       769 | NS      | $130068.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       950 | NS      | $112147.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        85 | NS      | $47880.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1038 | NS      | $155855.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5100 | NS      | $2917863.00   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                | Fair Isaac Corp                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        84 | NS      | $89673.36     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    135748 | NS      | $135748.31    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       137 | NS      | $149440.97    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc  | Hilton Worldwide Holdings Inc              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       609 | NS      | $185184.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1045 | NS      | $240830.70    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc             | Ingersoll Rand Inc                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       801 | NS      | $64176.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers Group Inc              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      1005 | NS      | $67405.35     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1802 | NS      | $1657425.54   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       353 | NS      | $54044.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |      1861 | NS      | $184332.05    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I | Mettler-Toledo International Inc           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        61 | NS      | $76933.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                    | MongoDB Inc                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       264 | NS      | $64619.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      1572 | NS      | $113907.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                   | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       299 | NS      | $130438.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     52777 | NS      | $9204308.80   | 13.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1964 | NS      | $314868.48    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                    | ROBLOX Corp                                | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      2052 | NS      | $116061.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                    | Rollins Inc                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      1015 | NS      | $54211.15     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                 | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       445 | NS      | $189276.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                | Sandisk Corp/DE                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       349 | NS      | $221733.66    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The        | Sherwin-Williams Co/The                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       567 | NS      | $181751.85    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      3001 | NS      | $268859.59    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                   | Symbotic Inc                               | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |      1296 | NS      | $68947.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2486 | NS      | $397014.20    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      2617 | NS      | $59379.73     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc         | Tyler Technologies Inc                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       197 | NS      | $67448.86     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      4727 | NS      | $340013.11    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc              | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       482 | NS      | $84668.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       596 | NS      | $266137.84    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3800 | NS      | $1148512.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       252 | NS      | $62977.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                    | Waters Corp                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       178 | NS      | $53008.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       170 | NS      | $42608.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       584 | NS      | $157966.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       771 | NS      | $100168.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem Inc/NY                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       295 | NS      | $35252.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       593 | NS      | $70098.53     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |        97 | NS      | $40423.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       611 | NS      | $243178.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp           | Ares Management Corp                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       529 | NS      | $57713.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       602 | NS      | $235026.82    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | Dexcom Inc                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       939 | NS      | $58969.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** Praxis Funds

**Signature:** /s/ Trent Statczar

**Name of Signer:** Trent Statczar

**Title:** Treasurer