# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001145549-23-002898
**Filing Date:** 2023-1
**Character Count:** 54487
**Document Hash:** 0caae5eca102fb8cd5f44f4b7f953509
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002898.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001145549-23-002898

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB FUND, INC.
- **CENTRAL INDEX KEY:** 0000831114
- **IRS NUMBER:** 510312196
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 23556782

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

| |
|:---|
| **MOTLEY FOOL 100 INDEX ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **NOVEMBER 30, 2022 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
|  | **NUMBER OF**<br>**SHARES** |<br>**VALUE** |
| **Common Stocks — 99.9%** | | |
| **Aerospace & Defense — 0.2%** | | |
| TransDigm Group, Inc. (United States) | 1234 | $775569 |
| **Air Freight & Logistics — 0.3%** |  |  |
| FedEx Corp. (United States) | 5819 | 1060338 |
| **Automobiles — 3.4%** |  |  |
| Tesla, Inc. (United States)\* | 69645 | 13559882 |
| **Banks — 2.4%** |  |  |
| JPMorgan Chase & Co. (United States) | 66166 | 9142818 |
| SVB Financial Group (United States)(a)\* | 1333 | 308963 |
|  |  | 9451781 |
| **Beverages — 0.3%** |  |  |
| Monster Beverage Corp. (United States)\* | 11750 | 1208605 |
| **Biotechnology — 2.6%** |  |  |
| Amgen, Inc. (United States) | 11925 | 3415320 |
| Biogen, Inc. (United States)\* | 3244 | 989971 |
| Gilead Sciences, Inc. (United States) | 27937 | 2453707 |
| Moderna, Inc. (United States)(a)\* | 8722 | 1534287 |
| Vertex Pharmaceuticals, Inc. (United States)\* | 5739 | 1815820 |
|  |  | 10209105 |
| **Capital Markets — 3.2%** |  |  |
| Charles Schwab Corp., (The) (United States) | 41951 | 3462636 |
| CME Group, Inc. (United States) | 8021 | 1415706 |
| Goldman Sachs Group, Inc., (The) (United States)(a) | 7248 | 2798815 |
| Intercontinental Exchange, Inc. (United States) | 12447 | 1348135 |
| Moody's Corp. (United States)(a) | 4098 | 1222310 |
| S&P Global, Inc. (United States) | 7376 | 2602253 |
|  |  | 12849855 |
| **Chemicals — 0.6%** |  |  |
| Ecolab, Inc. (United States)(a) | 6416 | 961309 |
| Sherwin-Williams Co., (The) (United States) | 5745 | 1431539 |
|  |  | 2392848 |
| **Commercial Services & Supplies — 0.8%** |  |  |
| Cintas Corp. (United States) | 2309 | 1066250 |
| Copart, Inc. (United States)\* | 10097 | 672056 |
| Waste Management, Inc. (United States) | 9216 | 1545708 |
|  |  | 3284014 |
| **Consumer Finance — 0.7%** |  |  |
| American Express Co. (United States) | 16778 | 2644045 |
| **Diversified Financial Services — 3.9%** |  |  |
| Berkshire Hathaway, Inc., Class B (United States)\* | 49193 | 15672890 |
| **Electric Utilities — 0.9%** |  |  |
| NextEra Energy, Inc. (United States) | 43795 | 3709437 |
| **Entertainment — 2.4%** |  |  |
| Activision Blizzard, Inc. (United States) | 17555 | 1298192 |
| Electronic Arts, Inc. (United States)(a) | 6276 | 820776 |
| Netflix, Inc. (United States)\* | 9921 | 3031163 |
| ROBLOX Corp. (United States)(a)\* | 13364 | 424574 |
| Walt Disney Co., (The) (United States)\* | 40630 | 3976458 |
|  |  | 9551163 |
| **Equity Real Estate Investment Trusts (REITs) — 1.5%** |  |  |
| American Tower Corp. (United States) | 10395 | 2299894 |
| Crown Castle International Corp. (United States) | 9722 | 1374982 |
| Digital Realty Trust, Inc. (United States) | 6393 | 718957 |
| Equinix, Inc. (United States) | 2047 | 1413761 |
|  |  | 5807594 |
| **Food & Staples Retailing — 1.3%** |  |  |
| Costco Wholesale Corp. (United States) | 9882 | 5328868 |
| **Health Care Equipment & Supplies — 1.7%** |  |  |
| Align Technology, Inc. (United States)\* | 1779 | 349858 |
| Becton Dickinson and Co. (United States) | 6402 | 1596275 |
| DexCom, Inc. (United States)\* | 8754 | 1017915 |
| IDEXX Laboratories, Inc. (United States)\* | 1866 | 794673 |
| Intuitive Surgical, Inc. (United States)(a)\* | 7967 | 2154197 |
| ResMed, Inc. (United States) | 3299 | 759430 |
|  |  | 6672348 |
| **Health Care Providers & Services — 4.3%** |  |  |
| CVS Health Corp. (United States) | 29262 | 2981213 |
| HCA Healthcare, Inc. (United States)(a) | 6402 | 1537889 |
| McKesson Corp. (United States) | 3233 | 1233971 |
| UnitedHealth Group, Inc. (United States) | 20853 | 11422439 |
|  |  | 17175512 |
| **Health Care Technology — 0.2%** |  |  |
| Veeva Systems, Inc., Class A (United States)\* | 3510 | 668164 |
| **Hotels, Restaurants & Leisure — 2.0%** |  |  |
| Airbnb, Inc., Class A (United States)(a)\* | 14294 | 1459989 |
| Booking Holdings, Inc. (United States)\* | 895 | 1861108 |
| Chipotle Mexican Grill, Inc. (United States)\* | 623 | 1013596 |
| Marriott International, Inc., Class A (United States) | 7235 | 1196307 |
| Starbucks Corp. (United States) | 25579 | 2614174 |
|  |  | 8145174 |
| **Industrial Conglomerates — 0.7%** |  |  |
| 3M Co. (United States) | 12352 | 1555981 |
| Roper Technologies, Inc. (United States) | 2385 | 1046753 |
|  |  | 2602734 |
| **Insurance — 0.3%** |  |  |
| Aflac, Inc. (United States) | 14087 | 1013278 |
| **Interactive Media & Services — 9.2%** |  |  |
| Alphabet, Inc., Class C (United States)\* | 289539 | 29373731 |
| Facebook, Inc., Class A (United States)\* | 59898 | 7073954 |
|  |  | 36447685 |
| **Internet & Direct Marketing Retail — 5.7%** |  |  |
| Amazon.com, Inc. (United States)\* | 227045 | 21918924 |
| eBay, Inc. (United States)(a) | 12249 | 556595 |
|  |  | 22475519 |
| **IT Services — 5.6%** |  |  |
| Cognizant Technology Solutions Corp., Class A (United States) | 11702 | 727982 |
| Mastercard, Inc., Class A (United States) | 21539 | 7676500 |
| PayPal Holdings, Inc. (United States)\* | 25774 | 2020939 |
| Snowflake, Inc., Class A (United States)(a)\* | 6990 | 998871 |
| Square, Inc. (United States)\* | 13120 | 889142 |
| Visa, Inc., Class A (United States)(a) | 46112 | 10006304 |
|  |  | 22319738 |
| **Life Sciences Tools & Services — 0.2%** |  |  |
| Illumina, Inc. (United States)\* | 3531 | 770040 |
| **Oil, Gas & Consumable Fuels — 0.2%** |  |  |
| Kinder Morgan, Inc. (United States) | 50212 | 960053 |
| **Pharmaceuticals — 3.6%** |  |  |
| Bristol-Myers Squibb Co. (United States) | 47593 | 3820766 |
| Johnson & Johnson (United States) | 58602 | 10431156 |
|  |  | 14251922 |
| **Professional Services — 0.2%** |  |  |
| CoStar Group, Inc. (United States)\* | 9062 | 734384 |
| **Road & Rail — 1.3%** |  |  |
| Old Dominion Freight Line, Inc. (United States)(a) | 2494 | 754709 |
| Uber Technologies, Inc. (United States)\* | 44439 | 1294952 |
| Union Pacific Corp. (United States) | 13920 | 3026626 |
|  |  | 5076287 |
| **Semiconductors & Semiconductor Equipment — 6.4%** |  |  |
| Advanced Micro Devices, Inc. (United States)\* | 35866 | 2784278 |
| Broadcom, Inc. (United States) | 9036 | 4979107 |
| Lam Research Corp. (United States) | 3059 | 1445010 |
| NVIDIA Corp. (United States) | 55471 | 9387357 |
| QUALCOMM, Inc. (United States) | 24836 | 3141506 |
| Texas Instruments, Inc. (United States)(a) | 20531 | 3705024 |
|  |  | 25442282 |
| **Software — 16.0%** |  |  |
| Adobe Systems, Inc. (United States)\* | 10414 | 3592101 |
| Autodesk, Inc. (United States)\* | 4812 | 971783 |
| Cadence Design Systems, Inc. (United States)\* | 6114 | 1051853 |
| Crowdstrike Holdings, Inc., Class A (United States)\* | 5247 | 617310 |
| Datadog, Inc., Class A (United States)(a)\* | 7156 | 542282 |
| Fortinet, Inc. (United States)\* | 17582 | 934659 |
| Intuit, Inc. (United States) | 6284 | 2561296 |
| Microsoft Corp. (United States) | 166204 | 42405289 |
| Palo Alto Networks, Inc. (United States)\* | 6712 | 1140369 |
| Salesforce.com, Inc. (United States)\* | 22337 | 3579504 |
| ServiceNow, Inc. (United States)\* | 4504 | 1875015 |
| Synopsys, Inc. (United States)\* | 3435 | 1166320 |
| VMware, Inc., Class A (United States)\* | 9468 | 1150267 |
| Workday, Inc., Class A (United States)(a)\* | 5726 | 961395 |
| Zoom Video Communications, Inc., Class A (United States)\* | 6696 | 505079 |
| Zscaler, Inc. (United States)\* | 3240 | 432378 |
|  |  | 63486900 |
| **Specialty Retail — 2.6%** |  |  |
| Home Depot, Inc., (The) (United States)(a) | 22823 | 7394424 |
| Lowe's Cos, Inc. (United States) | 13681 | 2907896 |
|  |  | 10302320 |
| **Technology Hardware, Storage & Peripherals — 13.4%** |  |  |
| Apple, Inc. (United States) | 358925 | 53131668 |
| **Textiles, Apparel & Luxury Goods — 1.0%** |  |  |
| NIKE, Inc., Class B (United States) | 34959 | 3834653 |
| **Wireless Telecommunication Services — 1.1%** |  |  |
| T-Mobile US, Inc. (United States)\* | 27954 | 4233913 |
| **Total Common Stocks (Cost $314,801,252)** |  | 397250568 |
| **Rights — 0.0%** |  |  |
| Altaba, Inc. - Escrow Shares (United States)(b)\* | 8565 | 32547 |
| **Total Rights (Cost $8,125)** |  | 32547 |
| **Investments Purchased with Proceeds from Securities Lending Collateral — 8.9%** |  |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.01% | 35356148 | 35356148 |
| **Total Investments Purchased with Proceeds from Securities Lending Collateral (Cost $35,356,148)** |  | 35356148 |
| **Short-Term Investments — 0.1%** |  |  |
| U.S. Bank Money Market Deposit Account, 3.50% (United States)(c) | 220481 | 220481 |
| **Total Short-Term Investments (Cost $220,481)** |  | 220481 |
| **Total Investments (Cost $350,386,006) — 108.8%** |  | 432859744 |
| **Liabilities in Excess of Other Assets — (8.8)%** |  | (35137465) |
| **NET ASSETS — 100.0%** |  |  |
| (Applicable to 11,925,000 shares outstanding) |  | $397722279 |

---

\* Non-income producing security.

(a) All or a portion of the security is on loan. At November 30, 2022, the market value of securities on loan was $35,934,298.

(b) Security has been valued at fair market value using significant unobservable inputs as determined in good faith by or under the direction of The RBB Fund, Inc.'s Board of Directors. As of November 30, 2022, these securities amounted to $32,547 or 0.0% of net assets.

(c) The rate shown is as of November 30, 2022.

------

---

| |
|:---|
| **MOTLEY FOOL 100 INDEX ETF** |
| **NOTES TO THE SCHEDULE OF INVESTMENTS** |
| **November 30, 2022** |
| (UNAUDITED) |

---

---

| |
|:---|
| **PORTFOLIO VALUATION** — Each Fund's net asset value ("NAV") is calculated once daily at the close of regular trading hours on the New York Stock Exchange ("NYSE") (generally 4:00 p.m. Eastern time) on each day the NYSE is open. Securities held by the Funds are valued using the closing price or the last sale price on a national securities exchange or the National Association of Securities Dealers Automatic Quotation System ("NASDAQ") market system where they are primarily traded. Equity securities traded in the over-the-counter ("OTC") market are valued at their closing prices. If there were no transactions on that day, securities traded principally on an exchange or on NASDAQ will be valued at the mean of the last bid and ask prices prior to the market close. Fixed income securities are valued using an independent pricing service, which considers such factors as security prices, yields, maturities and ratings, and are deemed representative of market values at the close of the market. Foreign securities are valued based on prices from the primary market in which they are traded, and are translated from the local currency into U.S. dollars using current exchange rates. If market quotations are unavailable or deemed unreliable, securities will be valued in accordance with procedures adopted by the Company's Board of Directors (the "Board"). Relying on prices supplied by pricing services or dealers or using fair valuation may result in values that are higher or lower than the values used by other investment companies and investors to price the same investments. Such procedures use fundamental valuation methods, which may include, but are not limited to, an analysis of the effect of any restrictions on the resale of the security, industry analysis and trends, significant changes in the issuer's financial position, and any other event which could have a significant impact on the value of the security. Determination of fair value involves subjective judgment as the actual market value of a particular security can be established only by negotiations between the parties in a sales transaction, and the difference between the recorded fair value and the value that would be received in a sale could be significant. The Funds may use fair value pricing more frequently for securities traded primarily in non-U.S. markets because, among other things, most foreign markets close well before the Funds value their securities, generally as of 4:00 p.m. Eastern time. The earlier close of these foreign markets gives rise to the possibility that significant events, including broad market moves, government actions or pronouncements, aftermarket trading, or news events may have occurred in the interim. To account for this, the Funds may value foreign securities using fair value prices based on third-party vendor modeling tools (international fair value pricing). |
| **FAIR VALUE MEASUREMENTS** – The inputs and valuation techniques used to measure the fair value of the Fund's investments are summarized into three levels as described in the hierarchy below: |
| • Level 1 — Prices are determined using quoted prices in active markets for identical securities. |
| • Level 2 — Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). |
| • Level 3 — Prices are determined using significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). |
| The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. |
| The following is a summary of the inputs used, as of November 30, 2022, in valuing the Fund's investments carried at fair value: |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **TOTAL** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **INVESTMENTS MEASURED AT NET ASSET VALUE^** |
| **FOOL 100 FUND** | | | | | |
| Common Stocks | $397250568 | $397250568 | $- | $- | $- |
| Rights | 32547 | - | - | 32547 | - |
| Investments Purchased with Proceeds From Securities Lending Collateral | 35356148 | - | - | - | 35356148 |
| Short-Term Investments | 220481 | 220481 | - | - | - |
| Total Investments\* | $432859744 | $397471049 | $- | $32547 | $35356148 |

---

---

| |
|:---|
| \* Please refer to Schedule of Investments for further details. |
| ^ Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Schedule of Investments. |

---

---

| |
|:---|
| At the end of each quarter, management evaluates the classification of Levels 1, 2 and 3 assets and liabilities. Various factors are considered, such as changes in liquidity from the prior reporting period; whether or not a broker is willing to execute at the quoted price; the depth and consistency of prices from third party pricing services; and the existence of contemporaneous, observable trades in the market. Additionally, management evaluates the classification of Levels 1, 2 and 3 assets and liabilities on a quarterly basis for changes in listings or delistings on national exchanges. |
| Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Fund's investments may fluctuate from period to period. Additionally, the fair value of investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values the Fund may ultimately realize. Further, such investments may be subject to legal and other restrictions on resale or otherwise less liquid than publicly traded securities. |
| For fair valuations using significant unobservable inputs, U.S. generally accepted accounting principles ("U.S. GAAP") requires the Fund to present a reconciliation of the beginning to ending balances for reported market values that presents changes attributable to total realized and unrealized gains or losses, purchase and sales, and transfers in and out of Level 3 during the period. Transfers in and out between levels are based on values at the end of the period. A reconciliation of Level 3 investments is presented only if the Fund had an amount of Level 3 investments at the end of the reporting period that was meaningful in relation to its net assets. The amounts and reasons for Level 3 transfers in and out of each level is disclosed when the Fund had an amount of total Level 3 transfers during the reporting period that was meaningful in relation to its net assets as of the end of the reporting period. |
| For the period ended November 30, 2022, the Fund had no Level 3 transfers. |
| For more information with regard to significant accounting policies, see the most recent semi-annual or annual report filed with the Securities and Exchange Commission. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-765-5366

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $434069299.71

**Total Liabilities:** $35513559.15

**Net Assets:** $398555740.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198183 | -9.75%               | 4.27%                | 4.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $663876.65               | $-41255984.62                              |
| Month 2  | $976966.65               | $15057428.45                               |
| Month 3  | $2053391.20              | $13840098.51                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Aflac Inc                                 | Aflac Inc                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     14116 | NS      | $1015363.88   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Activision Blizzard Inc                   | Activision Blizzard Inc                   | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     17591 | NS      | $1300854.45   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                 | Adobe Inc                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     10435 | NS      | $3599344.55   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     35941 | NS      | $2790099.83   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                | Airbnb Inc                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     14323 | NS      | $1462951.22   | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| PayPal Holdings Inc                       | PayPal Holdings Inc                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     25828 | NS      | $2025173.48   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     24888 | NS      | $3148083.12   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc                                | ResMed Inc                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      3305 | NS      | $760811.00    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBLOX Corp                               | ROBLOX Corp                               | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13392 | NS      | $425463.84    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Roper Technologies Inc                    | Roper Technologies Inc                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2390 | NS      | $1048947.10   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P Global Inc                            | S&P Global Inc                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      7391 | NS      | $2607544.80   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| SVB Financial Group                       | SVB Financial Group                       | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      1335 | NS      | $309426.30    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Salesforce Inc                            | Salesforce Inc                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     22383 | NS      | $3586875.75   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles Schwab Corp/The                   | Charles Schwab Corp/The                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     42038 | NS      | $3469816.52   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                            | ServiceNow Inc                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4513 | NS      | $1878761.90   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc                      | Align Technology Inc                      | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1782 | NS      | $350448.12    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    290145 | NS      | $29435210.25  | 7.39%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTABA INC ORD SHS ESCROW                 | ALTABA INC ORD SHS ESCROW                 | CUSIP: 021ESC017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8565 | NS      | $32547.00     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    227520 | NS      | $21964780.80  | 5.51%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                       | American Express Co                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     16813 | NS      | $2649560.67   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| American Tower Corp                       | American Tower Corp                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     10416 | NS      | $2304540.00   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                 | Amgen Inc                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     11950 | NS      | $3422480.00   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                 | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    359677 | NS      | $53242986.31  | 13.36%            |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                              | Autodesk Inc                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      4822 | NS      | $973802.90    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Becton Dickinson and Co                   | Becton Dickinson and Co                   | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      6415 | NS      | $1599516.10   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc                    | Berkshire Hathaway Inc                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     49296 | NS      | $15705705.60  | 3.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                                | Biogen Inc                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3250 | NS      | $991802.50    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       896 | NS      | $1863187.20   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     47692 | NS      | $3828713.76   | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      9054 | NS      | $4989025.62   | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                             | CME Group Inc                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      8037 | NS      | $1418530.50   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                           | CVS Health Corp                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     29323 | NS      | $2987427.24   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      6126 | NS      | $1053917.04   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                | Chipotle Mexican Grill Inc                | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       624 | NS      | $1015223.04   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                               | Cintas Corp                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2313 | NS      | $1068097.14   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions            | Cognizant Technology Solutions Corp       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     11726 | NS      | $729474.46    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                | Copart Inc                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     10118 | NS      | $673454.08    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      9902 | NS      | $5339653.50   | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| CoStar Group Inc                          | CoStar Group Inc                          | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9080 | NS      | $735843.20    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                  | Crowdstrike Holdings Inc                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      5258 | NS      | $618603.70    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc                          | Crown Castle Inc                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      9742 | NS      | $1377811.06   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Datadog Inc                               | Datadog Inc                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      7171 | NS      | $543418.38    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Dexcom Inc                                | Dexcom Inc                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      8772 | NS      | $1020008.16   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Realty Trust Inc                  | Digital Realty Trust Inc                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      6406 | NS      | $720418.76    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Walt Disney Co/The                        | Walt Disney Co/The                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     40715 | NS      | $3984777.05   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                  | eBay Inc                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     12274 | NS      | $557730.56    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Ecolab Inc                                | Ecolab Inc                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      6429 | NS      | $963257.07    | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Electronic Arts Inc                       | Electronic Arts Inc                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      6289 | NS      | $822475.42    | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Equinix Inc                               | Equinix Inc                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2051 | NS      | $1416523.15   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     60023 | NS      | $7088716.30   | 1.78%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                | FedEx Corp                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      5831 | NS      | $1062524.82   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                              | Fortinet Inc                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     17618 | NS      | $936572.88    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     27995 | NS      | $2458800.85   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The               | Goldman Sachs Group Inc/The               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      7263 | NS      | $2804607.45   | 0.70%             |  |  |  | No            | 1                  | On Loan: —       |
| HCA Healthcare Inc                        | HCA Healthcare Inc                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      6415 | NS      | $1541011.30   | 0.39%             |  |  |  | No            | 1                  | On Loan: —       |
| Home Depot Inc/The                        | Home Depot Inc/The                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     22870 | NS      | $7409651.30   | 1.86%             |  |  |  | No            | 1                  | On Loan: —       |
| IDEXX Laboratories Inc                    | IDEXX Laboratories Inc                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1869 | NS      | $795951.03    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Illumina Inc                              | Illumina Inc                              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      3538 | NS      | $771567.04    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc             | Intercontinental Exchange Inc             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     12473 | NS      | $1350950.63   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                | Intuit Inc                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      6297 | NS      | $2566594.23   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      7983 | NS      | $2158523.37   | 0.54%             |  |  |  | No            | 1                  | On Loan: —       |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     66304 | NS      | $9161886.72   | 2.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     58724 | NS      | $10452872.00  | 2.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan Inc                         | Kinder Morgan Inc                         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     50317 | NS      | $962061.04    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                         | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3065 | NS      | $1447844.70   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                            | Lowe's Cos Inc                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     13709 | NS      | $2913847.95   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International Inc/MD             | Marriott International Inc/MD             | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      7250 | NS      | $1198787.50   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                            | Mastercard Inc                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     21584 | NS      | $7692537.60   | 1.93%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                             | McKesson Corp                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3239 | NS      | $1236261.52   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    166552 | NS      | $42494077.28  | 10.66%            |  |  |  | No            | 1                  | On Loan: No      |
| Moderna Inc                               | Moderna Inc                               | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      8740 | NS      | $1537453.40   | 0.39%             |  |  |  | No            | 1                  | On Loan: —       |
| Monster Beverage Corp                     | Monster Beverage Corp                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     11774 | NS      | $1211073.64   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Moody's Corp                              | Moody's Corp                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      4106 | NS      | $1224696.62   | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Netflix Inc                               | Netflix Inc                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      9941 | NS      | $3037273.73   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                        | NextEra Energy Inc                        | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43886 | NS      | $3717144.20   | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKE Inc                                  | NIKE Inc                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     35032 | NS      | $3842660.08   | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     55587 | NS      | $9406988.01   | 2.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc             | Old Dominion Freight Line Inc             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2499 | NS      | $756222.39    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      6726 | NS      | $1142747.40   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co/The                   | Sherwin-Williams Co/The                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      5757 | NS      | $1434529.26   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Snowflake Inc                             | Snowflake Inc                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      7004 | NS      | $1000871.60   | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Block Inc                                 | Block Inc                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     13147 | NS      | $890972.19    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Starbucks Corp                            | Starbucks Corp                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     25632 | NS      | $2619590.40   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                              | Synopsys Inc                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3442 | NS      | $1168696.68   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                           | T-Mobile US Inc                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     28012 | NS      | $4242697.52   | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                 | Tesla Inc                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     69791 | NS      | $13588307.70  | 3.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc                     | Texas Instruments Inc                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     20574 | NS      | $3712784.04   | 0.93%             |  |  |  | No            | 1                  | On Loan: —       |
| 3M Co                                     | 3M Co                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     12377 | NS      | $1559130.69   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| TransDigm Group Inc                       | TransDigm Group Inc                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1236 | NS      | $776826.00    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account    | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    220481 | NS      | $220481.33    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     44532 | NS      | $1297662.48   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                        | Union Pacific Corp                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     13949 | NS      | $3032931.07   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     20896 | NS      | $11445992.96  | 2.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                         | Veeva Systems Inc                         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      3517 | NS      | $669496.12    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                | Vertex Pharmaceuticals Inc                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      5751 | NS      | $1819616.40   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                  | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     46208 | NS      | $10027136.00  | 2.52%             |  |  |  | No            | 1                  | On Loan: —       |
| VMware Inc                                | VMware Inc                                | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      9487 | NS      | $1152575.63   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management Inc                      | Waste Management Inc                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      9235 | NS      | $1548894.20   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                               | Workday Inc                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      5738 | NS      | $963410.20    | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Zscaler Inc                               | Zscaler Inc                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      3246 | NS      | $433178.70    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoom Video Communications Inc             | Zoom Video Communications Inc             | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      6710 | NS      | $506135.30    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  35356148 | NS      | $35356147.75  | 8.87%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

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

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

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

**Title:** CFO COO Treasurer