Alphabet, Inc., Class A

NPORT-P false 0001100663 XXXXXXXX S000088433 C000254700 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Nasdaq Top 30 Stocks ETF S000088433 529900Z7U4XH9CVS8R64 2025-03-31 2025-03-31 N 93078552.96 21539.81 93057013.15 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 168.56000000 N N/A N/A Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 13664.00000000 NS USD 2113000.96000000 2.270652031990 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 85707.00000000 NS USD 9288924.66000000 9.981971638211 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 37225.00000000 NS USD 7082428.50000000 7.610848726235 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 12877.00000000 NS USD 2011773.71000000 2.161872213496 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 2632.00000000 NS USD 1616021.68000000 1.736593111359 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 52767.00000000 NS USD 11721133.71000000 12.59564788642 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 3831.00000000 NS USD 1170485.43000000 1.257815386910 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 13911.00000000 NS USD 3605174.76000000 3.874156968899 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 4095.00000000 NS USD 1570555.35000000 1.687734536964 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 22786.00000000 NS USD 3815059.98000000 4.099701732152 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 6801.00000000 NS USD 3919824.36000000 4.212282586033 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 4180.00000000 NS USD 3953360.40000000 4.248320751094 Long EC CORP US N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 Palantir Technologies, Inc., Class A 69608A108 21177.00000000 NS USD 1787338.80000000 1.920692207387 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 35515.00000000 NS USD 1310503.50000000 1.408280209775 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 4028.00000000 NS USD 3756230.84000000 4.036483348058 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 37461.00000000 NS USD 2311718.31000000 2.484195690091 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 10696.00000000 NS USD 1049170.64000000 1.127449296388 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 12914.00000000 NS USD 1936325.16000000 2.080794444668 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 10751.00000000 NS USD 2867399.21000000 3.081335960544 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 15259.00000000 NS USD 1567709.66000000 1.684676529938 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 7650.00000000 NS USD 1110168.00000000 1.192997671449 Long EC CORP US N 1 N N N N/A N/A Nasdaq-100 Micro E-Mini Index N/A 3.00000000 NC USD -108.25000000 -0.00011632653 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Nasdaq-100 Micro E-Mini Index US6311011026 2025-06-20 116637.00000000 USD -108.25000000 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 5058.00000000 NS USD 1575819.90000000 1.693391875215 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 26113.00000000 NS USD 9802559.07000000 10.53392832864 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 6120.00000000 NS USD 1295910.00000000 1.392597888254 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 3359.00000000 NS USD 1663611.93000000 1.787734071497 Long EC CORP US N 1 N N N BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 139949.96000000 NS USD 139949.96000000 0.150391631176 Long STIV RF US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 309.00000000 NS USD 1423535.19000000 1.529745197930 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 11726.00000000 NS USD 1313898.30000000 1.411928295916 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 10415.00000000 NS USD 1599848.15000000 1.719212873747 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 8573.00000000 NS USD 1540568.10000000 1.655509937243 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 6234.00000000 NS USD 1063769.76000000 1.143137657218 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 4454.00000000 NS USD 2073960.56000000 2.228698826446 Long EC CORP IE N 1 N N N 2025-03-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer