# EDGAR Filing Document

**Accession Number:** 0001105877
**File Stem:** 0000894189-26-012835
**Filing Date:** 2026-4
**Character Count:** 56165
**Document Hash:** 251cb7c671062da231559760c2aafc76
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-012835.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000894189-26-012835

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260531

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09821
- **FILM NUMBER:** 26891872

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

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

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

## Series and Classes Contracts Data

### Iman Fund (Series ID: S000005190)

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Iman Fund** | **Iman Fund** | **Iman Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.5%** | **Shares**  | **Value**  |
| **Advertising, Public Relations, and Related Services - 0.2%** | **Advertising, Public Relations, and Related Services - 0.2%** | |
| AppLovin Corp. - Class A <sup>(a)</sup> | 1090 | $473899 |
| **Apparel Accessories and Other Apparel Manufacturing - 0.1%** | **Apparel Accessories and Other Apparel Manufacturing - 0.1%** |  |
| Deckers Outdoor Corp. <sup>(a)</sup> | 2851 | 334337 |
| **Audio and Video Equipment Manufacturing - 0.1%** | **Audio and Video Equipment Manufacturing - 0.1%** |  |
| Dolby Laboratories, Inc. - Class A | 2842 | 189192 |
| **Automotive Parts, Accessories, and Tire Retailers - 0.6%** | **Automotive Parts, Accessories, and Tire Retailers - 0.6%** |  |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 15190 | 1426037 |
| **Bakeries and Tortilla Manufacturing - 0.0% <sup>(b)</sup>** | **Bakeries and Tortilla Manufacturing - 0.0% <sup>(b)</sup>** |  |
| J & J Snack Foods Corp. | 916 | 79747 |
| **Basic Chemical Manufacturing - 1.1%** | **Basic Chemical Manufacturing - 1.1%** |  |
| Linde PLC | 4919 | 2499245 |
| **Building Equipment Contractors - 0.1%** | **Building Equipment Contractors - 0.1%** |  |
| EMCOR Group, Inc. | 323 | 234052 |
| **Business Support Services - 0.2%** | **Business Support Services - 0.2%** |  |
| Uber Technologies, Inc. <sup>(a)</sup> | 6958 | 524772 |
| **Clothing and Clothing Accessories Retailers - 0.8%** | **Clothing and Clothing Accessories Retailers - 0.8%** |  |
| Boot Barn Holdings, Inc. <sup>(a)</sup> | 1176 | 222523 |
| Ross Stores, Inc. | 2562 | 526850 |
| TJX Cos., Inc. | 7448 | 1204043 |
|  |  | 1953416 |
| **Communications Equipment Manufacturing - 8.3%** | **Communications Equipment Manufacturing - 8.3%** |  |
| Apple, Inc. | 68056 | 17979034 |
| QUALCOMM, Inc. | 9114 | 1297469 |
|  |  | 19276503 |
| **Computer and Peripheral Equipment Manufacturing - 1.3%** | **Computer and Peripheral Equipment Manufacturing - 1.3%** |  |
| Cisco Systems, Inc. | 37240 | 2959090 |
| **Computer Systems Design and Related Services - 11.7%** | **Computer Systems Design and Related Services - 11.7%** |  |
| Alphabet, Inc. - Class A | 40523 | 12633450 |
| Alphabet, Inc. - Class C | 27004 | 8409856 |
| F5, Inc. <sup>(a)</sup> | 7374 | 2001009 |
| PDF Solutions, Inc. <sup>(a)</sup> | 32810 | 1108322 |
| SAP SE - ADR | 10032 | 2021749 |
| ServiceNow, Inc. <sup>(a)</sup> | 3699 | 399529 |
| Workday, Inc. - Class A <sup>(a)</sup> | 4704 | 629207 |
|  |  | 27203122 |
| **Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services - 0.4%** | **Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services - 0.4%** |  |
| Shopify, Inc. - Class A <sup>(a)</sup> | 8330 | 1005681 |
| **Cut and Sew Apparel Manufacturing - 0.1%** | **Cut and Sew Apparel Manufacturing - 0.1%** |  |
| Cintas Corp. | 1666 | 335082 |
| **Drugs and Druggists' Sundries Merchant Wholesalers - 0.3%** | **Drugs and Druggists' Sundries Merchant Wholesalers - 0.3%** |  |
| McKesson Corp. | 725 | 715843 |
| **Electric Power Generation, Transmission and Distribution - 0.4%** | **Electric Power Generation, Transmission and Distribution - 0.4%** |  |
| GE Vernova, Inc. | 1078 | 941741 |
| **Electrical Equipment Manufacturing - 1.0%** | **Electrical Equipment Manufacturing - 1.0%** |  |
| Powell Industries, Inc. | 4282 | 2242055 |
| **Footwear Manufacturing - 0.3%** | **Footwear Manufacturing - 0.3%** |  |
| NIKE, Inc. - Class B | 12740 | 792173 |
| **Freight Transportation Arrangement - 0.1%** | **Freight Transportation Arrangement - 0.1%** |  |
| Expeditors International of Washington, Inc. | 1764 | 255833 |
| **General Freight Trucking - 0.1%** | **General Freight Trucking - 0.1%** |  |
| Old Dominion Freight Line, Inc. | 1450 | 294422 |
| **Household Appliance Manufacturing - 0.8%** | **Household Appliance Manufacturing - 0.8%** |  |
| A.O. Smith Corp. | 4508 | 351624 |
| SharkNinja, Inc. <sup>(a)</sup> | 12740 | 1565364 |
|  |  | 1916988 |
| **Household Appliances and Electrical and Electronic Goods Merchant Wholesalers - 0.1%** | **Household Appliances and Electrical and Electronic Goods Merchant Wholesalers - 0.1%** |  |
| TE Connectivity PLC | 901 | 207365 |
| **Independent Artists, Writers, and Performers - 0.1%** | **Independent Artists, Writers, and Performers - 0.1%** |  |
| Madison Square Garden Sports Corp. <sup>(a)</sup> | 891 | 295509 |
| **Industrial Machinery Manufacturing - 2.7%** | **Industrial Machinery Manufacturing - 2.7%** |  |
| ASML Holding NV | 4116 | 5970505 |
| Kadant, Inc. | 573 | 194344 |
|  |  | 6164849 |
| **Machinery, Equipment, and Supplies Merchant Wholesalers - 0.2%** | **Machinery, Equipment, and Supplies Merchant Wholesalers - 0.2%** |  |
| Ferguson Enterprises, Inc. | 1960 | 511090 |
| **Medical Equipment and Supplies Manufacturing - 3.4%** | **Medical Equipment and Supplies Manufacturing - 3.4%** |  |
| Boston Scientific Corp. <sup>(a)</sup> | 9800 | 753130 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 4361 | 377096 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 1450 | 730089 |
| Johnson & Johnson | 23226 | 5770035 |
| ResMed, Inc. | 1131 | 289830 |
|  |  | 7920180 |
| **Metal Ore Mining - 2.0%** | **Metal Ore Mining - 2.0%** |  |
| Agnico Eagle Mines Ltd. | 3973 | 999607 |
| Alamos Gold, Inc. - Class A | 8526 | 462024 |
| Franco-Nevada Corp. | 1239 | 347676 |
| New Gold, Inc. <sup>(a)</sup> | 104860 | 1407221 |
| Newmont Corp. | 10290 | 1337700 |
|  |  | 4554228 |
| **Miscellaneous Durable Goods Merchant Wholesalers - 0.4%** | **Miscellaneous Durable Goods Merchant Wholesalers - 0.4%** |  |
| Wheaton Precious Metals Corp. | 5880 | 962262 |
| **Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers - 0.5%** | **Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers - 0.5%** |  |
| Copart, Inc. <sup>(a)</sup> | 32340 | 1231831 |
| **Motor Vehicle Body and Trailer Manufacturing - 0.4%** | **Motor Vehicle Body and Trailer Manufacturing - 0.4%** |  |
| Blue Bird Corp. <sup>(a)</sup> | 17836 | 1039304 |
| **Motor Vehicle Manufacturing - 2.3%** | **Motor Vehicle Manufacturing - 2.3%** |  |
| Federal Signal Corp. | 9800 | 1141014 |
| Tesla, Inc. <sup>(a)</sup> | 10407 | 4188921 |
|  |  | 5329935 |
| **Navigational, Measuring, Electromedical, and Control Instruments Manufacturing - 0.8%** | **Navigational, Measuring, Electromedical, and Control Instruments Manufacturing - 0.8%** |  |
| Danaher Corp. | 7305 | 1538725 |
| Veralto Corp. | 2188 | 213177 |
|  |  | 1751902 |
| **Nursing Care Facilities (Skilled Nursing Facilities) - 0.1%** | **Nursing Care Facilities (Skilled Nursing Facilities) - 0.1%** |  |
| Ensign Group, Inc. | 980 | 209887 |
| **Oil and Gas Extraction - 4.9%** | **Oil and Gas Extraction - 4.9%** |  |
| EOG Resources, Inc. | 5948 | 738028 |
| Exxon Mobil Corp. | 70560 | 10760400 |
|  |  | 11498428 |
| **Other Amusement and Recreation Industries - 0.4%** | **Other Amusement and Recreation Industries - 0.4%** |  |
| OneSpaWorld Holdings Ltd. | 40964 | 881955 |
| **Other Electrical Equipment and Component Manufacturing - 0.2%** | **Other Electrical Equipment and Component Manufacturing - 0.2%** |  |
| Hubbell, Inc. | 725 | 370932 |
| **Other Fabricated Metal Product Manufacturing - 0.1%** | **Other Fabricated Metal Product Manufacturing - 0.1%** |  |
| Watts Water Technologies, Inc. - Class A | 715 | 235049 |
| **Other Financial Investment Activities - 0.4%** | **Other Financial Investment Activities - 0.4%** |  |
| Chemed Corp. | 2190 | 897922 |
| **Other General Purpose Machinery Manufacturing - 1.1%** | **Other General Purpose Machinery Manufacturing - 1.1%** |  |
| Graco, Inc. | 24206 | 2273428 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> | 231 | 315705 |
|  |  | 2589133 |
| **Other Miscellaneous Manufacturing - 0.1%** | **Other Miscellaneous Manufacturing - 0.1%** |  |
| YETI Holdings, Inc. <sup>(a)</sup> | 2548 | 111373 |
| **Other Professional, Scientific, and Technical Services - 1.4%** | **Other Professional, Scientific, and Technical Services - 1.4%** |  |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 4806 | 3156244 |
| **Petroleum and Coal Products Manufacturing - 3.5%** | **Petroleum and Coal Products Manufacturing - 3.5%** |  |
| Chevron Corp. | 22736 | 4246175 |
| Imperial Oil Ltd. | 33418 | 3919932 |
|  |  | 8166107 |
| **Pharmaceutical and Medicine Manufacturing - 4.8%** | **Pharmaceutical and Medicine Manufacturing - 4.8%** |  |
| Abbott Laboratories | 15974 | 1858575 |
| Catalyst Pharmaceuticals, Inc. <sup>(a)</sup> | 41160 | 949973 |
| Eli Lilly & Co. | 3273 | 3443163 |
| Incyte Corp. <sup>(a)</sup> | 23912 | 2421568 |
| Novo Nordisk AS - ADR | 30184 | 1130391 |
| Regeneron Pharmaceuticals, Inc. | 896 | 700376 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 1274 | 632962 |
|  |  | 11137008 |
| **Poultry and Egg Production - 0.3%** | **Poultry and Egg Production - 0.3%** |  |
| Vital Farms, Inc. <sup>(a)</sup> | 28420 | 599378 |
| **Residential Building Construction - 0.9%** | **Residential Building Construction - 0.9%** |  |
| Everus Construction Group, Inc. <sup>(a)</sup> | 14067 | 1700278 |
| NVR, Inc. <sup>(a)</sup> | 49 | 368372 |
|  |  | 2068650 |
| **Restaurants and Other Eating Places - 0.1%** | **Restaurants and Other Eating Places - 0.1%** |  |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup> | 5635 | 209735 |
| **Scheduled Air Transportation - 0.7%** | **Scheduled Air Transportation - 0.7%** |  |
| Ryanair Holdings PLC - ADR | 23520 | 1587365 |
| **Scientific Research and Development Services - 0.2%** | **Scientific Research and Development Services - 0.2%** |  |
| Marvell Technology, Inc. | 4900 | 400281 |
| **Semiconductor and Other Electronic Component Manufacturing - 25.3% <sup>(c)</sup>** | **Semiconductor and Other Electronic Component Manufacturing - 25.3% <sup>(c)</sup>** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 8526 | 1706990 |
| Analog Devices, Inc. | 4263 | 1516733 |
| Applied Materials, Inc. | 6174 | 2298580 |
| Arteris, Inc. <sup>(a)</sup> | 91532 | 1555129 |
| Broadcom, Inc. | 18032 | 5762125 |
| Diodes, Inc. <sup>(a)</sup> | 24838 | 1694697 |
| FormFactor, Inc. <sup>(a)</sup> | 4802 | 474822 |
| Lam Research Corp. | 6958 | 1627407 |
| Micron Technology, Inc. | 9648 | 3978546 |
| Monolithic Power Systems, Inc. | 343 | 391960 |
| nLight, Inc. <sup>(a)</sup> | 26950 | 1514320 |
| NVIDIA Corp. | 80409 | 14247671 |
| Silicon Motion Technology Corp. - ADR | 15778 | 2038991 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 47432 | 17767078 |
| Texas Instruments, Inc. | 7124 | 1511072 |
| Vertiv Holdings Co. - Class A | 1509 | 384629 |
| Vicor Corp. <sup>(a)</sup> | 1470 | 296058 |
|  |  | 58766808 |
| **Services to Buildings and Dwellings - 0.1%** | **Services to Buildings and Dwellings - 0.1%** |  |
| Rollins, Inc. | 3234 | 196918 |
| **Ship and Boat Building - 0.3%** | **Ship and Boat Building - 0.3%** |  |
| Malibu Boats, Inc. - Class A <sup>(a)</sup> | 26688 | 775553 |
| **Soap, Cleaning Compound, and Toilet Preparation Manufacturing - 2.1%** | **Soap, Cleaning Compound, and Toilet Preparation Manufacturing - 2.1%** |  |
| Oil-Dri Corp. of America | 17756 | 1204567 |
| Procter & Gamble Co. | 21560 | 3604832 |
|  |  | 4809399 |
| **Software Publishers - 6.4%** | **Software Publishers - 6.4%** |  |
| Adobe, Inc. <sup>(a)</sup> | 1876 | 492281 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 1440 | 434016 |
| Microsoft Corp. | 31565 | 12396838 |
| Nextpower, Inc. - Class A <sup>(a)</sup> | 1666 | 175097 |
| Salesforce, Inc. | 6546 | 1275095 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 602 | 213524 |
|  |  | 14986851 |
| **Support Activities for Crop Production - 0.2%** | **Support Activities for Crop Production - 0.2%** |  |
| Corteva, Inc. | 7056 | 565327 |
| **Support Activities for Mining - 1.0%** | **Support Activities for Mining - 1.0%** |  |
| SSR Mining, Inc. <sup>(a)</sup> | 73500 | 2365965 |
| **Technical and Trade Schools - 0.5%** | **Technical and Trade Schools - 0.5%** |  |
| Universal Technical Institute, Inc. <sup>(a)</sup> | 30968 | 1121042 |
| **Ventilation, Heating, Air-Conditioning, and Commercial Refrigeration Equipment Manufacturing - 0.4%** | **Ventilation, Heating, Air-Conditioning, and Commercial Refrigeration Equipment Manufacturing - 0.4%** |  |
| Lennox International, Inc. | 416 | 237095 |
| Trane Technologies PLC | 1234 | 570503 |
|  |  | 807598 |
| **Web Search Portals, Libraries, Archives, and Other Information Services - 3.1%** | **Web Search Portals, Libraries, Archives, and Other Information Services - 3.1%** |  |
| Meta Platforms, Inc. - Class A | 11083 | 7183779 |
| **TOTAL COMMON STOCKS** (Cost $137,310,154) | **TOTAL COMMON STOCKS** (Cost $137,310,154) | 231320372 |
| **TOTAL INVESTMENTS - 99.5% (**Cost $137,310,154**)** | **TOTAL INVESTMENTS - 99.5% (**Cost $137,310,154**)** | 231320372 |
| Other Assets in Excess of Liabilities - 0.5% | Other Assets in Excess of Liabilities - 0.5% | 1197962 |
| **TOTAL NET ASSETS - 100.0%** |  | $232518334 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

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

(a) Non-income producing security.

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

(c) 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.

------

#### <br>

#### Summary of Fair Value Disclosure as of February 28, 2026 (Unaudited)
Iman Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of February 28, 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 | $231320372 | $– | $– | $231320372 |
| Total Investments | $231320372 | $– | $– | $231320372 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Hometown

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60456

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $232734794.78

**Total Liabilities:** $282269.06

**Net Assets:** $232452525.72

**Cash Not Reported:** $1146157.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014168 | 0.07%                | 4.59%                | 1.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $588657.76               | $-490284.03                                |
| Month 2  | $1279697.88              | $9240929.16                                |
| Month 3  | $5249107.67              | $-1372123.50                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories            | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     15974 | NS      | $1858574.90   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     27004 | NS      | $8409855.72   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      4263 | NS      | $1516732.77   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     18032 | NS      | $5762125.60   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      5948 | NS      | $738027.84    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      8526 | NS      | $1706990.46   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      9800 | NS      | $753130.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc   | Catalyst Pharmaceuticals Inc               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     41160 | NS      | $949972.80    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc  | Everus Construction Group Inc              | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     14067 | NS      | $1700278.29   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp            | Federal Signal Corp                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      9800 | NS      | $1141014.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp         | J & J Snack Foods Corp                     | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       916 | NS      | $79746.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       725 | NS      | $715843.25    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       725 | NS      | $370931.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3699 | NS      | $399528.99    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                  | Nextpower Inc                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1666 | NS      | $175096.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     12740 | NS      | $792173.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                    | Shopify Inc                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      8330 | NS      | $1005680.90   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America        | Oil-Dri Corp of America                    | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     17756 | NS      | $1204567.04   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      9114 | NS      | $1297469.04   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       896 | NS      | $700376.32    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      7448 | NS      | $1204043.68   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     10407 | NS      | $4188921.57   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc         | Tyler Technologies Inc                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       602 | NS      | $213523.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                   | Veralto Corp                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      2188 | NS      | $213176.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      4704 | NS      | $629207.04    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd       | OneSpaWorld Holdings Ltd                   | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     40964 | NS      | $881954.92    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     80409 | NS      | $14247670.71  | 6.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC           | Ryanair Holdings PLC                       | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     23520 | NS      | $1587364.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     47432 | NS      | $17767078.56  | 7.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1509 | NS      | $384629.01    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC            | TE Connectivity PLC                        | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |       901 | NS      | $207365.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1876 | NS      | $492281.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd         | Agnico Eagle Mines Ltd                     | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      3973 | NS      | $999606.80    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     40523 | NS      | $12633450.48  | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     68056 | NS      | $17979034.08  | 7.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1090 | NS      | $473899.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc     | Chipotle Mexican Grill Inc                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      5635 | NS      | $209734.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                    | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      7056 | NS      | $565326.72    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                      | Graco Inc                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     24206 | NS      | $2273427.52   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc       | Lennox International Inc                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       416 | NS      | $237095.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                    | Incyte Corp                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     23912 | NS      | $2421568.24   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      6958 | NS      | $1627406.62   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      9648 | NS      | $3978545.76   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc                   | New Gold Inc                               | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    104860 | NS      | $1407221.20   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                         | SAP SE                                     | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     10032 | NS      | $2021748.96   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                | Alamos Gold Inc                            | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      8526 | NS      | $462023.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                 | Blue Bird Corp                             | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     17836 | NS      | $1039303.72   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1440 | NS      | $434016.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                    | Chemed Corp                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2190 | NS      | $897921.90    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     32340 | NS      | $1231830.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                     | Diodes Inc                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     24838 | NS      | $1694696.74   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc         | Dolby Laboratories Inc                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      2842 | NS      | $189191.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The           | Ensign Group Inc/The                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       980 | NS      | $209886.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1764 | NS      | $255832.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1078 | NS      | $941740.80    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                     | Kadant Inc                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       573 | NS      | $194344.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3273 | NS      | $3443163.27   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      6546 | NS      | $1275095.34   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1274 | NS      | $632961.42    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                | Vital Farms Inc                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     28420 | NS      | $599377.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc   | Watts Water Technologies Inc               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       715 | NS      | $235049.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp   | Wheaton Precious Metals Corp               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      5880 | NS      | $962262.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |      4919 | NS      | $2499245.52   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                 | SharkNinja Inc                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     12740 | NS      | $1565363.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                 | SSR Mining Inc                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     73500 | NS      | $2365965.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute  | Universal Technical Institute Inc          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     30968 | NS      | $1121041.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22736 | NS      | $4246175.36   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1666 | NS      | $335082.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      7305 | NS      | $1538725.20   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp      | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      4361 | NS      | $377095.67    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                | EMCOR Group Inc                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       323 | NS      | $234052.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1960 | NS      | $511089.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                         | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      7374 | NS      | $2001008.64   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp             | Franco-Nevada Corp                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      1239 | NS      | $347675.79    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C | Madison Square Garden Sports Corp          | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       891 | NS      | $295509.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc               | Malibu Boats Inc                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26688 | NS      | $775553.28    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |      4900 | NS      | $400281.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I | Mettler-Toledo International Inc           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       231 | NS      | $315705.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S                           | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     30184 | NS      | $1130390.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1450 | NS      | $294422.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1131 | NS      | $289830.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                    | Rollins Inc                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      3234 | NS      | $196918.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2562 | NS      | $526849.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     10290 | NS      | $1337700.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp             | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | TW        |     15778 | NS      | $2038990.94   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     37240 | NS      | $2959090.40   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     11083 | NS      | $7183778.94   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                 | FormFactor Inc                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      4802 | NS      | $474821.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1450 | NS      | $730089.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                 | A O Smith Corp                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      4508 | NS      | $351624.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      1234 | NS      | $570502.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                        | NVR Inc                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        49 | NS      | $368371.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     15190 | NS      | $1426037.20   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc          | Powell Industries Inc                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      4282 | NS      | $2242055.20   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     21560 | NS      | $3604832.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     23226 | NS      | $5770035.18   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     31565 | NS      | $12396838.10  | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       343 | NS      | $391959.82    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                     | nLight Inc                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26950 | NS      | $1514320.50   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc              | PDF Solutions Inc                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     32810 | NS      | $1108321.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      7124 | NS      | $1511071.64   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      6958 | NS      | $524772.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                     | Vicor Corp                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      1470 | NS      | $296058.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc              | YETI Holdings Inc                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      2548 | NS      | $111373.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      6174 | NS      | $2298580.20   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                    | Arteris Inc                                | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |     91532 | NS      | $1555128.68   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc         | Boot Barn Holdings Inc                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1176 | NS      | $222522.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corp                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2851 | NS      | $334336.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     70560 | NS      | $10760400.00  | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      4806 | NS      | $3156244.38   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd               | Imperial Oil Ltd                           | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     33418 | NS      | $3919931.40   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                            | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      4116 | NS      | $5970504.96   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

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

**Signature:** Salah Obeidallah

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

**Title:** Treasurer