Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
08/08/2025,LOGO,NFLX,64110L106,Netflix Inc,1367,1180.37,1613565.79,6.47%,24948840.0,1200000,48.0
08/08/2025,LOGO,MSFT,594918104,Microsoft Corp,3037,520.84,1581791.08,6.34%,24948840.0,1200000,48.0
08/08/2025,LOGO,APO,03769M106,Apollo Global Management Inc,7354,141.11,1037722.94,4.16%,24948840.0,1200000,48.0
08/08/2025,LOGO,AMZN,023135106,Amazon.com Inc,4549,223.13,1015018.37,4.07%,24948840.0,1200000,48.0
08/08/2025,LOGO,TJX,872540109,TJX Cos Inc/The,7684,131.98,1014134.32,4.06%,24948840.0,1200000,48.0
08/08/2025,LOGO,BX,09260D107,Blackstone Inc,5910,167.64,990752.4,3.97%,24948840.0,1200000,48.0
08/08/2025,LOGO,KKR,48251W104,KKR & Co Inc,6429,142.19,914139.51,3.66%,24948840.0,1200000,48.0
08/08/2025,LOGO,WMT,931142103,Walmart Inc,8787,103.12,906115.44,3.63%,24948840.0,1200000,48.0
08/08/2025,LOGO,COST,22160K105,Costco Wholesale Corp,912,977.45,891434.4,3.57%,24948840.0,1200000,48.0
08/08/2025,LOGO,NOW,81762P102,ServiceNow Inc,1005,874.12,878490.6,3.52%,24948840.0,1200000,48.0
08/08/2025,LOGO,SPOT,L8681T102,Spotify Technology SA,1174,686.74,806232.76,3.23%,24948840.0,1200000,48.0
08/08/2025,LOGO,META,30303M102,Meta Platforms Inc,979,761.83,745831.57,2.99%,24948840.0,1200000,48.0
08/08/2025,LOGO,ORLY,67103H107,O'Reilly Automotive Inc,7062,103.47,730705.14,2.93%,24948840.0,1200000,48.0
08/08/2025,LOGO,CBRE,12504L109,CBRE Group Inc,4714,154.36,727653.04,2.92%,24948840.0,1200000,48.0
08/08/2025,LOGO,AAPL,037833100,Apple Inc,3154,220.03,693974.62,2.78%,24948840.0,1200000,48.0
08/08/2025,LOGO,LLY,532457108,Eli Lilly & Co,1070,640.86,685720.2,2.75%,24948840.0,1200000,48.0
08/08/2025,LOGO,TMUS,872590104,T-Mobile US Inc,2809,242.93,682390.37,2.74%,24948840.0,1200000,48.0
08/08/2025,LOGO,UBER,90353T100,Uber Technologies Inc,7271,92.67,673803.57,2.70%,24948840.0,1200000,48.0
08/08/2025,LOGO,BKNG,09857L108,Booking Holdings Inc,121,5432.1,657284.1,2.63%,24948840.0,1200000,48.0
08/08/2025,LOGO,LYV,538034109,Live Nation Entertainment Inc,4400,148.27,652388.0,2.61%,24948840.0,1200000,48.0
08/08/2025,LOGO,APP,03831W108,AppLovin Corp,1420,437.34,621022.8,2.49%,24948840.0,1200000,48.0
08/08/2025,LOGO,MELI,58733R102,MercadoLibre Inc,253,2334.82,590709.46,2.37%,24948840.0,1200000,48.0
08/08/2025,LOGO,GS,38141G104,Goldman Sachs Group Inc/The,790,719.74,568594.6,2.28%,24948840.0,1200000,48.0
08/08/2025,LOGO,BN,11271J107,Brookfield Corp,8468,64.9,549573.2,2.20%,24948840.0,1200000,48.0
08/08/2025,LOGO,AXP,025816109,American Express Co,1796,294.73,529335.08,2.12%,24948840.0,1200000,48.0
08/08/2025,LOGO,GOOGL,02079K305,Alphabet Inc,2592,196.52,509379.84,2.04%,24948840.0,1200000,48.0
08/08/2025,LOGO,INTU,461202103,Intuit Inc,531,761.61,404414.91,1.62%,24948840.0,1200000,48.0
08/08/2025,LOGO,DKNG,26142V105,DraftKings Inc,7833,45.2,354051.6,1.42%,24948840.0,1200000,48.0
08/08/2025,LOGO,SHOP,82509L107,Shopify Inc,2121,151.07,320419.47,1.28%,24948840.0,1200000,48.0
08/08/2025,LOGO,NVDA,67066G104,NVIDIA Corp,1584,180.77,286339.68,1.15%,24948840.0,1200000,48.0
08/08/2025,LOGO,TSM,874039100,Taiwan Semiconductor Manufacturing Co Ltd,1078,242.62,261544.36,1.05%,24948840.0,1200000,48.0
08/08/2025,LOGO,FLUT,G3643J108,Flutter Entertainment PLC,847,306.07,259241.29,1.04%,24948840.0,1200000,48.0
08/08/2025,LOGO,TCEHY,88032Q109,Tencent Holdings Ltd,3551,71.95,255494.45,1.02%,24948840.0,1200000,48.0
08/08/2025,LOGO,ULTA,90384S303,ULTA BEAUTY INC,493,506.17,249541.81,1.00%,24948840.0,1200000,48.0
08/08/2025,LOGO,NKE,654106103,NIKE Inc,3242,74.35,241042.7,0.97%,24948840.0,1200000,48.0
08/08/2025,LOGO,LOW,548661107,Lowe's Cos Inc,977,238.56,233073.12,0.93%,24948840.0,1200000,48.0
08/08/2025,LOGO,CAT,149123101,Caterpillar Inc,534,417.12,222742.08,0.89%,24948840.0,1200000,48.0
08/08/2025,LOGO,MAR,571903202,Marriott International Inc/MD,803,260.59,209253.77,0.84%,24948840.0,1200000,48.0
08/08/2025,LOGO,HOOD,770700102,Robinhood Markets Inc,1457,111.23,162062.11,0.65%,24948840.0,1200000,48.0
08/08/2025,LOGO,COIN,19260Q107,Coinbase Global Inc,343,310.79,106600.97,0.43%,24948840.0,1200000,48.0
08/08/2025,LOGO,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,105705,100.0,105705.46,0.42%,24948840.0,1200000,48.0
08/08/2025,LOGO,Cash&Other,Cash&Other,Cash & Other,8170,1.0,8170.49,0.03%,24948840.0,1200000,48.0