# EDGAR Filing Document

**Accession Number:** 0001807328
**File Stem:** 0001398344-25-014121
**Filing Date:** 2025-7
**Character Count:** 17734
**Document Hash:** 1a74236e39154fdbcad5472f6bdf9383
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-014121.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001398344-25-014121

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250730

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LIBERTY ONE INVESTMENT MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001807328

**ORGANIZATION NAME:**
- **EIN:** 800954068
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20219
- **FILM NUMBER:** 251165063

**BUSINESS ADDRESS:**
- **STREET 1:** 1509 N. MILWAUKEE AVE.
- **CITY:** LIBERTYVILLE
- **STATE:** IL
- **ZIP:** 60048
- **BUSINESS PHONE:** 847-680-9255

**MAIL ADDRESS:**
- **STREET 1:** 1509 N. MILWAUKEE AVE.
- **CITY:** LIBERTYVILLE
- **STATE:** IL
- **ZIP:** 60048

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LIBERTY ONE INVESTMENT MANAGEMENT LLC<br>**Address:** 1509 N. MILWAUKEE AVE.<br>LIBERTYVILLE, IL 60048

**Form 13F File Number:** 028-20219

**CRD Number (if applicable):** 000304290

**SEC File Number (if applicable):** 801-116826

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nick Ng<br>**Title:** Portfolio Manager<br>**Phone:** 847-680-9255

**Signature, Place, and Date of Signing:**

/s/ Nick Ng  Libertyville, IL  07-29-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 145

**Form 13F Information Table Value Total:** $988496599

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 36141039 | 215125 | SH |  | SOLE |  | 0 | 0 | 215125 |
| KROGER CO | COM | 501044101 |  | 33254559 | 463607 | SH |  | SOLE |  | 0 | 0 | 463607 |
| SOUTHERN CO | COM | 842587107 |  | 32355031 | 352336 | SH |  | SOLE |  | 0 | 0 | 352336 |
| COCA COLA CO | COM | 191216100 |  | 31982941 | 452056 | SH |  | SOLE |  | 0 | 0 | 452056 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 31963810 | 270880 | SH |  | SOLE |  | 0 | 0 | 270880 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 31070878 | 513823 | SH |  | SOLE |  | 0 | 0 | 513823 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 30467517 | 199460 | SH |  | SOLE |  | 0 | 0 | 199460 |
| MCDONALDS CORP | COM | 580135101 |  | 30215508 | 103418 | SH |  | SOLE |  | 0 | 0 | 103418 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 30077780 | 64943 | SH |  | SOLE |  | 0 | 0 | 64943 |
| PFIZER INC | COM | 717081103 |  | 29703882 | 1225408 | SH |  | SOLE |  | 0 | 0 | 1225408 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 29700486 | 186420 | SH |  | SOLE |  | 0 | 0 | 186420 |
| LILLY ELI  CO | COM | 532457108 |  | 29196442 | 37454 | SH |  | SOLE |  | 0 | 0 | 37454 |
| AT INC | COM | 00206R102 |  | 27904647 | 964224 | SH |  | SOLE |  | 0 | 0 | 964224 |
| CLOROX CO DEL | COM | 189054109 |  | 27000488 | 224873 | SH |  | SOLE |  | 0 | 0 | 224873 |
| MICROSOFT CORP | COM | 594918104 |  | 26906918 | 54094 | SH |  | SOLE |  | 0 | 0 | 54094 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 26770713 | 516311 | SH |  | SOLE |  | 0 | 0 | 516311 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 26643123 | 108037 | SH |  | SOLE |  | 0 | 0 | 108037 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 26511815 | 393117 | SH |  | SOLE |  | 0 | 0 | 393117 |
| SYSCO CORP | COM | 871829107 |  | 26198227 | 345897 | SH |  | SOLE |  | 0 | 0 | 345897 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 26141572 | 114245 | SH |  | SOLE |  | 0 | 0 | 114245 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 25812085 | 780765 | SH |  | SOLE |  | 0 | 0 | 780765 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 25581917 | 82001 | SH |  | SOLE |  | 0 | 0 | 82001 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 21414150 | 41966 | SH |  | SOLE |  | 0 | 0 | 41966 |
| AMDOCS LTD | SHS | G02602103 |  | 18855424 | 206657 | SH |  | SOLE |  | 0 | 0 | 206657 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7711213 | 108212 | SH |  | SOLE |  | 0 | 0 | 108212 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7639321 | 68903 | SH |  | SOLE |  | 0 | 0 | 68903 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7502467 | 173387 | SH |  | SOLE |  | 0 | 0 | 173387 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7367077 | 88632 | SH |  | SOLE |  | 0 | 0 | 88632 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 7286507 | 67656 | SH |  | SOLE |  | 0 | 0 | 67656 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6574575 | 48776 | SH |  | SOLE |  | 0 | 0 | 48776 |
| PEPSICO INC | COM | 713448108 |  | 6545315 | 49571 | SH |  | SOLE |  | 0 | 0 | 49571 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6481513 | 9158 | SH |  | SOLE |  | 0 | 0 | 9158 |
| BROADCOM INC | COM | 11135F101 |  | 6420876 | 23294 | SH |  | SOLE |  | 0 | 0 | 23294 |
| AMAZON COM INC | COM | 023135106 |  | 6367047 | 29022 | SH |  | SOLE |  | 0 | 0 | 29022 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 6318901 | 43274 | SH |  | SOLE |  | 0 | 0 | 43274 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5802043 | 20013 | SH |  | SOLE |  | 0 | 0 | 20013 |
| INTUIT | COM | 461202103 |  | 5756465 | 7309 | SH |  | SOLE |  | 0 | 0 | 7309 |
| INVESCO EXCHANGE TRADED FD | S MDCP QUALITY | 46137V472 |  | 5614390 | 57150 | SH |  | SOLE |  | 0 | 0 | 57150 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5513247 | 60652 | SH |  | SOLE |  | 0 | 0 | 60652 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 5500210 | 14168 | SH |  | SOLE |  | 0 | 0 | 14168 |
| WALMART INC | COM | 931142103 |  | 5477517 | 56019 | SH |  | SOLE |  | 0 | 0 | 56019 |
| BLACKROCK INC | COM | 09290D101 |  | 5475835 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5395734 | 25989 | SH |  | SOLE |  | 0 | 0 | 25989 |
| DEERE  CO | COM | 244199105 |  | 5368770 | 10558 | SH |  | SOLE |  | 0 | 0 | 10558 |
| APPLE INC | COM | 037833100 |  | 5316907 | 25915 | SH |  | SOLE |  | 0 | 0 | 25915 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5302751 | 19820 | SH |  | SOLE |  | 0 | 0 | 19820 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5275253 | 22652 | SH |  | SOLE |  | 0 | 0 | 22652 |
| AFLAC INC | COM | 001055102 |  | 5171117 | 49034 | SH |  | SOLE |  | 0 | 0 | 49034 |
| REALTY INCOME CORP | COM | 756109104 |  | 5151695 | 89424 | SH |  | SOLE |  | 0 | 0 | 89424 |
| TJX COS INC NEW | COM | 872540109 |  | 5109900 | 41379 | SH |  | SOLE |  | 0 | 0 | 41379 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5066148 | 5118 | SH |  | SOLE |  | 0 | 0 | 5118 |
| PROLOGIS INC | COM | 74340W103 |  | 4982878 | 47402 | SH |  | SOLE |  | 0 | 0 | 47402 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4982190 | 57155 | SH |  | SOLE |  | 0 | 0 | 57155 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4976370 | 12794 | SH |  | SOLE |  | 0 | 0 | 12794 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 4962510 | 312895 | SH |  | SOLE |  | 0 | 0 | 312895 |
| HOME DEPOT INC | COM | 437076102 |  | 4918450 | 13415 | SH |  | SOLE |  | 0 | 0 | 13415 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4826329 | 32734 | SH |  | SOLE |  | 0 | 0 | 32734 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4822313 | 10702 | SH |  | SOLE |  | 0 | 0 | 10702 |
| TYSON FOODS INC | CL A | 902494103 |  | 4820381 | 86171 | SH |  | SOLE |  | 0 | 0 | 86171 |
| HERSHEY CO | COM | 427866108 |  | 4773959 | 28767 | SH |  | SOLE |  | 0 | 0 | 28767 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4746205 | 68369 | SH |  | SOLE |  | 0 | 0 | 68369 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4727629 | 33016 | SH |  | SOLE |  | 0 | 0 | 33016 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 4699733 | 97647 | SH |  | SOLE |  | 0 | 0 | 97647 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4678170 | 51352 | SH |  | SOLE |  | 0 | 0 | 51352 |
| AMGEN INC | COM | 031162100 |  | 4669432 | 16724 | SH |  | SOLE |  | 0 | 0 | 16724 |
| BAXTER INTL INC | COM | 071813109 |  | 4641840 | 153297 | SH |  | SOLE |  | 0 | 0 | 153297 |
| MERCK  CO INC | COM | 58933Y105 |  | 4306051 | 54397 | SH |  | SOLE |  | 0 | 0 | 54397 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2615437 | 27886 | SH |  | SOLE |  | 0 | 0 | 27886 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 2539423 | 35706 | SH |  | SOLE |  | 0 | 0 | 35706 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 2513235 | 30207 | SH |  | SOLE |  | 0 | 0 | 30207 |
| INVESCO EXCHANGE TRADED FD T | S MIDCP LOW | 46138E198 |  | 2487054 | 40328 | SH |  | SOLE |  | 0 | 0 | 40328 |
| INVESCO EXCHANGE TRADED FD T | S LOW VOL | 46138E354 |  | 2477487 | 34022 | SH |  | SOLE |  | 0 | 0 | 34022 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 2467420 | 18179 | SH |  | SOLE |  | 0 | 0 | 18179 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2437977 | 24210 | SH |  | SOLE |  | 0 | 0 | 24210 |
| INVESCO EXCH TRADED FD TR | S SMALLCAP 600 | 46138G664 |  | 2144981 | 49549 | SH |  | SOLE |  | 0 | 0 | 49549 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2045088 | 77173 | SH |  | SOLE |  | 0 | 0 | 77173 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1793433 | 11924 | SH |  | SOLE |  | 0 | 0 | 11924 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1751595 | 14431 | SH |  | SOLE |  | 0 | 0 | 14431 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1712578 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1672065 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1649498 | 17431 | SH |  | SOLE |  | 0 | 0 | 17431 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 1605877 | 7333 | SH |  | SOLE |  | 0 | 0 | 7333 |
| SPDR SERIES TRUST | S TELECOM | 78464A540 |  | 1387569 | 11828 | SH |  | SOLE |  | 0 | 0 | 11828 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1298811 | 9153 | SH |  | SOLE |  | 0 | 0 | 9153 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1284865 | 30062 | SH |  | SOLE |  | 0 | 0 | 30062 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 999261 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 978077 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 977401 | 21042 | SH |  | SOLE |  | 0 | 0 | 21042 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 970530 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| E L F BEAUTY INC | COM | 26856L103 |  | 892484 | 7172 | SH |  | SOLE |  | 0 | 0 | 7172 |
| SALESFORCE INC | COM | 79466L302 |  | 875665 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 870499 | 10634 | SH |  | SOLE |  | 0 | 0 | 10634 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 823923 | 8953 | SH |  | SOLE |  | 0 | 0 | 8953 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 815453 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| TWILIO INC | CL A | 90138F102 |  | 784214 | 6306 | SH |  | SOLE |  | 0 | 0 | 6306 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 732184 | 9840 | SH |  | SOLE |  | 0 | 0 | 9840 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 |  | 721869 | 5965 | SH |  | SOLE |  | 0 | 0 | 5965 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 721544 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 718503 | 6335 | SH |  | SOLE |  | 0 | 0 | 6335 |
| CAVA GROUP INC | COM | 148929102 |  | 718229 | 8527 | SH |  | SOLE |  | 0 | 0 | 8527 |
| WP CAREY INC | COM | 92936U109 |  | 702334 | 11259 | SH |  | SOLE |  | 0 | 0 | 11259 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 697569 | 15115 | SH |  | SOLE |  | 0 | 0 | 15115 |
| UBS GROUP AG | SHS | H42097107 |  | 692623 | 20480 | SH |  | SOLE |  | 0 | 0 | 20480 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 687368 | 11237 | SH |  | SOLE |  | 0 | 0 | 11237 |
| VISA INC | COM CL A | 92826C839 |  | 685954 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 669315 | 11842 | SH |  | SOLE |  | 0 | 0 | 11842 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 664371 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| VICI PPTYS INC | COM | 925652109 |  | 654818 | 20086 | SH |  | SOLE |  | 0 | 0 | 20086 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 654095 | 8793 | SH |  | SOLE |  | 0 | 0 | 8793 |
| BANCFIRST CORP | COM | 05945F103 |  | 641081 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| INGREDION INC | COM | 457187102 |  | 604874 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| SNAP ON INC | COM | 833034101 |  | 600141 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| BURLINGTON STORES INC | COM | 122017106 |  | 598117 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| EINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 594309 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 593566 | 4637 | SH |  | SOLE |  | 0 | 0 | 4637 |
| NUCOR CORP | COM | 670346105 |  | 578465 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 523672 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 454608 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| NETFLIX INC | COM | 64110L106 |  | 405756 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 404260 | 27168 | SH |  | SOLE |  | 0 | 0 | 27168 |
| SERVICENOW INC | COM | 81762P102 |  | 388614 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 387967 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 374229 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 353352 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 349316 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| S GLOBAL INC | COM | 78409V104 |  | 338937 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| PROGRESSIVE CORP | COM | 743315103 |  | 331864 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| T-MOBILE US INC | COM | 872590104 |  | 317523 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 290222 | 6908 | SH |  | SOLE |  | 0 | 0 | 6908 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 264889 | 6176 | SH |  | SOLE |  | 0 | 0 | 6176 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 263391 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| ROBLOX CORP | CL A | 771049103 |  | 259634 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 259406 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| SNOWFLAKE INC | CL A | 833445109 |  | 249504 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 243683 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| SYNOPSYS INC | COM | 871607107 |  | 243010 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 242899 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| NUTANIX INC | CL A | 67059N108 |  | 237805 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 232121 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| CHEWY INC | CL A | 16679L109 |  | 231938 | 5442 | SH |  | SOLE |  | 0 | 0 | 5442 |
| SENTINELONE INC | CL A | 81730H109 |  | 227805 | 12462 | SH |  | SOLE |  | 0 | 0 | 12462 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 226606 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| ELASTIC N V | ORD SHS | N14506104 |  | 226173 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| POST HLDGS INC | COM | 737446104 |  | 226019 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| COPART INC | COM | 217204106 |  | 219981 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |

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