NPORT-P/A false 0000940400-26-002643 0001479026 XXXXXXXX S000083005 C000246478 Goldman Sachs ETF Trust 811-23013 0001479026 549300VEZF7K2ES5WL82 200 West Street New York 10282 312-655-4400 Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF S000083005 98450077HF54081CCA21 2026-08-31 2025-11-30 N 393069572.30 177070.24 392892502.06 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 77212.00000000 N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 4.00000000 NC USD 20107.20000000 0.005117735740 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long CHICAGO MERCANTILE EXCHANGE INC. E-MINI RUSS 1000 2025-12-19 941072.80000000 USD 20107.20000000 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 1168.00000000 NS USD 288460.96000000 0.073419818013 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 2297.00000000 NS USD 202204.91000000 0.051465708543 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 525.00000000 NS USD 33400.50000000 0.008501180303 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 548.00000000 NS USD 535363.12000000 0.136261984434 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 1887.00000000 NS USD 482487.03000000 0.122803827375 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 465.00000000 NS USD 19585.80000000 0.004985027685 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 1800.00000000 NS USD 836784.00000000 0.212980394284 Long EC CORP US N 1 N N N Dayforce Inc 549300T64GVCHFJ8L449 15677J108 255.00000000 NS USD 17620.50000000 0.004484814524 Long EC CORP US N 1 N N N Choice Hotels International In 5493003CYRY5RFGTIR97 169905106 126.00000000 NS USD 11498.76000000 0.002926693673 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 238.00000000 NS USD 146386.66000000 0.037258705430 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 91.00000000 NS USD 12365.08000000 0.003147191645 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 626.00000000 NS USD 65391.96000000 0.016643728159 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 1737.00000000 NS USD 36998.10000000 0.009416850615 Long EC CORP US N 1 N N N Cava Group Inc N/A 148929102 1523.00000000 NS USD 74459.47000000 0.018951613891 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 4306.00000000 NS USD 1342783.04000000 0.341768558310 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 26879.00000000 NS USD 8989412.76000000 2.288008224353 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 2083.00000000 NS USD 780083.50000000 0.198548838654 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 2947.00000000 NS USD 438336.78000000 0.111566593330 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 1376.00000000 NS USD 11627.20000000 0.002959384548 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 1887.00000000 NS USD 205909.44000000 0.052408594951 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 584.00000000 NS USD 33615.04000000 0.008555785570 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 461.00000000 NS USD 105472.19000000 0.026845050350 Long EC CORP US N 1 N N N TPG Inc 549300NLO4R8MX77XJ02 872657101 1865.00000000 NS USD 110184.20000000 0.028044363132 Long EC CORP US N 1 N N N Circle Internet Group Inc 254900HFVVR6NPMQVN93 172573107 114.00000000 NS USD 9112.02000000 0.002319214531 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 1321.00000000 NS USD 13923.34000000 0.003543803948 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 589.00000000 NS USD 558743.07000000 0.142212708837 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 2756.00000000 NS USD 840001.24000000 0.213799254400 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 3458.00000000 NS USD 152739.86000000 0.038875738070 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 6261.00000000 NS USD 2162925.06000000 0.550513193471 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 5618.00000000 NS USD 720115.24000000 0.183285564429 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 3998.00000000 NS USD 1064467.50000000 0.270930978427 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 1103.00000000 NS USD 407757.04000000 0.103783360044 Long EC CORP US N 1 N N N Reddit Inc 529900APN1YHPBHPI679 75734B100 1833.00000000 NS USD 396789.51000000 0.100991876383 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 457.00000000 NS USD 120981.61000000 0.030792547418 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 14878.00000000 NS USD 601071.20000000 0.152986172260 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 290.00000000 NS USD 28150.30000000 0.007164886031 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 447.00000000 NS USD 20691.63000000 0.005266486352 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 418.00000000 NS USD 67369.06000000 0.017146944685 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 24161.00000000 NS USD 15655119.95000000 3.984580990453 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 970.00000000 NS USD 46366.00000000 0.011801192376 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 141.00000000 NS USD 20335.02000000 0.005175721067 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 7382.00000000 NS USD 1338135.14000000 0.340585562967 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 16595.00000000 NS USD 4952777.75000000 1.260593603601 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 2353.00000000 NS USD 218193.69000000 0.055535213539 Long EC CORP US N 1 N N N StandardAero Inc N/A 85423L103 204.00000000 NS USD 5328.48000000 0.001356218296 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 354.00000000 NS USD 80811.12000000 0.020568252022 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 4868.00000000 NS USD 778928.68000000 0.198254910927 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 2001.00000000 NS USD 102931.44000000 0.026198372190 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 1165.00000000 NS USD 271142.10000000 0.069011777669 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 9.00000000 NS USD 4157.73000000 0.001058236025 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 2468.00000000 NS USD 103557.28000000 0.026357662581 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 2323.00000000 NS USD 142794.81000000 0.036344498622 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 641.00000000 NS USD 85477.35000000 0.021755912762 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 601.00000000 NS USD 115037.41000000 0.029279614499 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 1648.00000000 NS USD 375892.32000000 0.095673070376 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 3642.00000000 NS USD 1038079.26000000 0.264214576393 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 986.00000000 NS USD 248698.78000000 0.063299446717 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 48.00000000 NS USD 8034.24000000 0.002044895221 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586506 718.00000000 NS USD 34542.98000000 0.008791967222 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 2997.00000000 NS USD 327512.16000000 0.083359228868 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 143.00000000 NS USD 60007.09000000 0.015273157335 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 5968.00000000 NS USD 479767.52000000 0.122111650765 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 6004.00000000 NS USD 1079098.92000000 0.274655004700 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 1632.00000000 NS USD 376241.28000000 0.095761888564 Long EC CORP US N 1 N N N Samsara Inc N/A 79589L106 4120.00000000 NS USD 156683.60000000 0.039879508816 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 577.00000000 NS USD 325266.44000000 0.082787642496 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 2276.00000000 NS USD 188293.48000000 0.047924935959 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 3061.00000000 NS USD 1083349.12000000 0.275736776426 Long EC CORP GB N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 36748.00000000 NS USD 15807887.16000000 4.023463689715 Long EC CORP US N 1 N N N Loar Holdings Inc N/A 53947R105 613.00000000 NS USD 41959.85000000 0.010679727859 Long EC CORP US N 1 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 000000000 951.00000000 NS USD 81481.68000000 0.020738924660 Long EC CORP GB N 1 N N N Caris Life Sciences Inc 549300LX5LO78M5VPY43 142152107 173.00000000 NS USD 4416.69000000 0.001124147184 Long EC CORP US N 1 N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 461.00000000 NS USD 68347.86000000 0.017396071353 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 906.00000000 NS USD 23891.22000000 0.006080854145 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 186.00000000 NS USD 3050.40000000 0.000776395574 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 34622.00000000 NS USD 17034370.22000000 4.335631280995 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 248.00000000 NS USD 44362.24000000 0.011291190279 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 336.00000000 NS USD 93166.08000000 0.023712867899 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 4315.00000000 NS USD 2588007.55000000 0.658706271163 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 919.00000000 NS USD 82158.60000000 0.020911216062 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 892.00000000 NS USD 163637.40000000 0.041649407698 Long EC CORP US N 1 N N N AST SpaceMobile Inc 254900MBSC9P2UCI6623 00217D100 2766.00000000 NS USD 155449.20000000 0.039565326185 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 1369.00000000 NS USD 623908.06000000 0.158798668014 Long EC CORP US N 1 N N N Birkenstock Holding Plc 529900CQ8LQKQ7LIT631 000000000 245.00000000 NS USD 10615.85000000 0.002701973171 Long EC CORP GB N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 1303.00000000 NS USD 281421.94000000 0.071628228720 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 3198.00000000 NS USD 213626.40000000 0.054372735259 Long EC CORP US N 1 N N N GCI Liberty Inc N/A 36164V800 94.00000000 NS USD 3132.08000000 0.000797184976 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 179.00000000 NS USD 96450.57000000 0.024548844657 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 297.00000000 NS USD 256694.13000000 0.065334443557 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 594.00000000 NS USD 71089.92000000 0.018093987446 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 959.00000000 NS USD 169215.55000000 0.043069172639 Long EC CORP US N 1 N N N Trump Media & Technology Group 6488S3A83U2SRQ48O215 25400Q105 1352.00000000 NS USD 15602.08000000 0.003971081127 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 2953.00000000 NS USD 463178.05000000 0.117889256621 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 2376.00000000 NS USD 206973.36000000 0.052679386578 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Treasury Obligations Fund 549300C0TCI4VJPGCS21 38141W323 977599.86000000 NS USD 977599.86000000 0.248821205514 Long STIV RF US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 4309.00000000 NS USD 2732250.72000000 0.695419410061 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 5868.00000000 NS USD 987408.36000000 0.251317689908 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 1499.00000000 NS USD 373670.72000000 0.095107623087 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 27957.00000000 NS USD 6365808.90000000 1.620241889733 Long EC CORP US N 1 N N N Freedom Holding Corp/NV 254900RKI81EPUJ3RW71 356390104 234.00000000 NS USD 30864.60000000 0.007855736578 Long EC CORP KZ N 1 N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 21168.00000000 NS USD 730719.36000000 0.185984552051 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 14866.00000000 NS USD 3233800.98000000 0.823075259274 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 12839.00000000 NS USD 7068254.67000000 1.799030175668 Long EC CORP US N 1 N N N Lazard Inc 254900RIBCDJSUFG1A11 52110M109 337.00000000 NS USD 17018.50000000 0.004331591952 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 1459.00000000 NS USD 31135.06000000 0.007924574746 Long EC CORP US N 1 N N N Kinsale Capital Group Inc N/A 49714P108 352.00000000 NS USD 135484.80000000 0.034483936264 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings I 549300UCIWH1C93V0J03 05550J101 286.00000000 NS USD 25519.78000000 0.006495359383 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings In N/A 848574109 144.00000000 NS USD 5289.12000000 0.001346200289 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 2434.00000000 NS USD 96702.82000000 0.024613047969 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 12643.00000000 NS USD 13597167.21000000 3.460785619147 Long EC CORP US N 1 N N N Astera Labs Inc 529900LJL8TUEGF7HG20 04626A103 1981.00000000 NS USD 312146.17000000 0.079448237969 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 3337.00000000 NS USD 1146893.53000000 0.291910261454 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 353.00000000 NS USD 22952.06000000 0.005841816751 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 1265.00000000 NS USD 192482.40000000 0.048991110543 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 1278.00000000 NS USD 143097.66000000 0.036421580775 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 3981.00000000 NS USD 404389.98000000 0.102926367359 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 199.00000000 NS USD 64812.31000000 0.016496194165 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 1462.00000000 NS USD 147983.64000000 0.037665172846 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 263.00000000 NS USD 4597.24000000 0.001170101230 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 847.00000000 NS USD 92399.23000000 0.023517687284 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 4672.00000000 NS USD 218135.68000000 0.055520448686 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 924.00000000 NS USD 32099.76000000 0.008170112647 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 1274.00000000 NS USD 959169.12000000 0.244130166641 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 961.00000000 NS USD 236473.27000000 0.060187778784 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 1845.00000000 NS USD 443335.05000000 0.112838765737 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 1450.00000000 NS USD 222154.50000000 0.056543328985 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 6117.00000000 NS USD 388245.99000000 0.098817357919 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 11008.00000000 NS USD 825489.92000000 0.210105796285 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 24.00000000 NS USD 5369.28000000 0.001366602816 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 482.00000000 NS USD 2368880.58000000 0.602933516821 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 372.00000000 NS USD 47928.48000000 0.012198878764 Long EC CORP US N 1 N N N SentinelOne Inc 984500DCD44DBF954221 81730H109 3229.00000000 NS USD 52342.09000000 0.013322242019 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 35.00000000 NS USD 11159.40000000 0.002840318901 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 5118.00000000 NS USD 131942.04000000 0.033582223969 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 352.00000000 NS USD 28698.56000000 0.007304430562 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 1177.00000000 NS USD 635744.78000000 0.161811380127 Long EC CORP US N 1 N N N FTAI Aviation Ltd N/A 000000000 1613.00000000 NS USD 279436.12000000 0.071122792757 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 275.00000000 NS USD 10015.50000000 0.002549170561 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 16679L109 3215.00000000 NS USD 111785.55000000 0.028451942812 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 974.00000000 NS USD 268005.84000000 0.068213528788 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 127.00000000 NS USD 21719.54000000 0.005528112622 Long EC CORP US N 1 N N N GCI Liberty Inc N/A 36164V602 9.00000000 NS USD 300.06000000 0.000076372035 Long EC CORP US N 1 N N N Pinnacle Financial Partners In 54930098EZ8JMSAZGS24 72346Q104 92.00000000 NS USD 8434.56000000 0.002146785687 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 1233.00000000 NS USD 137553.48000000 0.035010461965 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings N/A 000000000 6206.00000000 NS USD 114562.76000000 0.029158805372 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 11974.00000000 NS USD 4273760.08000000 1.087768297331 Long EC CORP US N 1 N N N Leonardo DRS Inc 549300HMMEWVG3PPQU18 52661A108 465.00000000 NS USD 15889.05000000 0.004044121462 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 139.00000000 NS USD 55024.54000000 0.014004986023 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 1545.00000000 NS USD 322070.70000000 0.081974254614 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 5962.00000000 NS USD 1522098.60000000 0.387408411211 Long EC CORP US N 1 N N N Summit Therapeutics Inc N/A 86627T108 1787.00000000 NS USD 31969.43000000 0.008136940723 Long EC CORP US N 1 N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 35.00000000 NS USD 12856.55000000 0.003272281841 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 1730.00000000 NS USD 54166.30000000 0.013786544593 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 1090.00000000 NS USD 356637.10000000 0.090772182754 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 12360.00000000 NS USD 1257012.00000000 0.319937894820 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 482.00000000 NS USD 194448.44000000 0.049491512049 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 329.00000000 NS USD 22562.82000000 0.005742746395 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 26131.00000000 NS USD 5277155.45000000 1.343155041730 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 874.00000000 NS USD 47388.28000000 0.012061385684 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 108.00000000 NS USD 26308.80000000 0.006696182762 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 4114.00000000 NS USD 313486.80000000 0.079789458530 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586100 40.00000000 NS USD 2106.00000000 0.000536024482 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 2755.00000000 NS USD 572406.35000000 0.145690321652 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 1349.00000000 NS USD 178594.11000000 0.045456227610 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 1737.00000000 NS USD 311930.46000000 0.079393334910 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 34471.00000000 NS USD 5806639.95000000 1.477920784834 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 1076.00000000 NS USD 318280.80000000 0.081009639616 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 85.00000000 NS USD 5241.10000000 0.001333978116 Long EC CORP US N 1 N N N HF Sinclair Corp 2549009G116AM01XHN24 403949100 248.00000000 NS USD 13121.68000000 0.003339763403 Long EC CORP US N 1 N N N Allison Transmission Holdings 529900RP7DJ882LI9T83 01973R101 225.00000000 NS USD 19948.50000000 0.005077343012 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 2527.00000000 NS USD 377837.04000000 0.096168045462 Long EC CORP AU N 1 N N N Booz Allen Hamilton Holding Co 529900JPV47PIUWMA015 099502106 1887.00000000 NS USD 157489.02000000 0.040084506366 Long EC CORP US N 1 N N N MACOM Technology Solutions Hol N/A 55405Y100 243.00000000 NS USD 42522.57000000 0.010822952786 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 3762.00000000 NS USD 2255243.76000000 0.574010384055 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 335.00000000 NS USD 14358.10000000 0.003654460170 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 1607.00000000 NS USD 303723.00000000 0.077304351293 Long EC CORP US N 1 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 1468.00000000 NS USD 29037.04000000 0.007390581354 Long EC CORP IE N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 472.00000000 NS USD 58721.52000000 0.014945950786 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 149.00000000 NS USD 202665.33000000 0.051582895814 Long EC CORP US N 1 N N N Brookfield Asset Management Lt 549300CZ84WPNJZKY093 113004105 2021.00000000 NS USD 106587.54000000 0.027128932072 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 2337.00000000 NS USD 162070.95000000 0.041250710856 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 1520.00000000 NS USD 382280.00000000 0.097298878954 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 200.00000000 NS USD 8244.00000000 0.002098283870 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 3360.00000000 NS USD 589041.60000000 0.149924367838 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 341.00000000 NS USD 9766.24000000 0.002485728271 Long EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 9641.00000000 NS USD 916184.23000000 0.233189542991 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 19028.00000000 NS USD 2681045.20000000 0.682386450732 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 523.00000000 NS USD 133799.09000000 0.034054885063 Long EC CORP US N 1 N N N GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND N/A 000000000 159446.68000000 NS USD 159446.68000000 0.040582774973 Long STIV RF US N 1 N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 331.00000000 NS USD 90872.74000000 0.023129161163 Long EC CORP US N 1 N N N Gitlab Inc 9845004Y40FACG81ED49 37637K108 2035.00000000 NS USD 83557.10000000 0.021267165843 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 500.00000000 NS USD 80915.00000000 0.020594691824 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 268.00000000 NS USD 9811.48000000 0.002497242871 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 79.00000000 NS USD 11720.44000000 0.002983116231 Long EC CORP US N 1 N N N Tempus AI Inc 2549009LA0KWRAGQBX50 88023B103 1259.00000000 NS USD 98113.87000000 0.024972192008 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 564.00000000 NS USD 286675.56000000 0.072965393459 Long EC CORP US N 1 N N N Dutch Bros Inc N/A 26701L100 1767.00000000 NS USD 103563.87000000 0.026359339884 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 3395.00000000 NS USD 732029.90000000 0.186318114029 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 5291.00000000 NS USD 665819.44000000 0.169466059166 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 657.00000000 NS USD 208209.87000000 0.052994106252 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 1008.00000000 NS USD 94227.84000000 0.023983109757 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 457.00000000 NS USD 64075.97000000 0.016308779033 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 238.00000000 NS USD 6147.54000000 0.001564687533 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 7005.00000000 NS USD 6399697.95000000 1.628867417027 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 4502.00000000 NS USD 117592.24000000 0.029929876336 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 784.00000000 NS USD 287978.88000000 0.073297117784 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 1037.00000000 NS USD 75908.40000000 0.019320399244 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307107 74.00000000 NS USD 3426.94000000 0.000872233494 Long EC CORP US N 1 N N N Viking Holdings Ltd N/A 000000000 2708.00000000 NS USD 180840.24000000 0.046027918336 Long EC CORP BM N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 1828.00000000 NS USD 1610687.36000000 0.409956247969 Long EC CORP US N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 2238.00000000 NS USD 66513.36000000 0.016929149742 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 394.00000000 NS USD 48830.39000000 0.012428435193 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 6716.00000000 NS USD 2149993.08000000 0.547221712994 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 20178.00000000 NS USD 3147768.00000000 0.801177926149 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 1096.00000000 NS USD 230938.16000000 0.058778968493 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 145.00000000 NS USD 15784.70000000 0.004017562034 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 20.00000000 NS USD 8783.80000000 0.002235675141 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 8826.00000000 NS USD 1340845.92000000 0.341275517595 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 1541.00000000 NS USD 129151.21000000 0.032871894811 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 16280.00000000 NS USD 2127470.40000000 0.541489183134 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 31772.00000000 NS USD 2781320.88000000 0.707908872125 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 454.00000000 NS USD 13302.20000000 0.003385709813 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 7138.00000000 NS USD 244048.22000000 0.062115774345 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 329.00000000 NS USD 57706.60000000 0.014687630763 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 2453.00000000 NS USD 1203883.34000000 0.306415453002 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 5338.00000000 NS USD 954754.68000000 0.243006592132 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 91.00000000 NS USD 29589.56000000 0.007531210151 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 989.00000000 NS USD 174420.04000000 0.044393832685 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 1454.00000000 NS USD 115447.60000000 0.029384017102 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 271.00000000 NS USD 104353.97000000 0.026560438148 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 6711.00000000 NS USD 785119.89000000 0.199830713460 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 252.00000000 NS USD 208162.08000000 0.052981942620 Long EC CORP US N 1 N N N Blue Owl Capital Inc N/A 09581B103 8680.00000000 NS USD 130200.00000000 0.033138835512 Long EC CORP US N 1 N N N Restaurant Brands Internationa 5299009RXTX9DN9AKJ98 76131D103 3158.00000000 NS USD 228607.62000000 0.058185793518 Long EC CORP CA N 1 N N N GCI Liberty Inc N/A 36164V115 39.00000000 NS USD 241.80000000 0.000061543551 Long EC CORP US N 2 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 5838.00000000 NS USD 1271925.06000000 0.323733604823 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 272.00000000 NS USD 51157.76000000 0.013020803332 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 240.00000000 NS USD 59428.80000000 0.015125969492 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 64417.00000000 NS USD 15023332.74000000 3.823776901119 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 77.00000000 NS USD 4899.51000000 0.001247035760 Long EC CORP LU N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 4157.00000000 NS USD 369806.72000000 0.094124147969 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 5426.00000000 NS USD 1009344.52000000 0.256900937204 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 6328.00000000 NS USD 1294645.52000000 0.329516474153 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 239.00000000 NS USD 13661.24000000 0.003477093588 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 35.00000000 NS USD 15837.50000000 0.004031000825 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 2109.00000000 NS USD 60844.65000000 0.015486335239 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 1340.00000000 NS USD 230547.00000000 0.058679409454 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 1307.00000000 NS USD 294166.49000000 0.074872004036 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 1970.00000000 NS USD 888923.10000000 0.226250970771 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 211.00000000 NS USD 45128.68000000 0.011486266539 Long EC CORP US N 1 N N N WillScot Holdings Corp 549300HJ4VIXF476Q166 971378104 847.00000000 NS USD 16728.25000000 0.004257716783 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 374.00000000 NS USD 28850.36000000 0.007343067085 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 243289.00000000 NS USD 43062153.00000000 10.96028882562 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 1107.00000000 NS USD 206256.24000000 0.052496863370 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 325.00000000 NS USD 88666.50000000 0.022567623341 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 2842.00000000 NS USD 1038097.34000000 0.264219178161 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 29987.00000000 NS USD 2192649.44000000 0.558078718352 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 246.00000000 NS USD 52855.56000000 0.013452931711 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 763.00000000 NS USD 22798.44000000 0.005802716997 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 5662.00000000 NS USD 1123170.94000000 0.285872327446 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 152639.00000000 NS USD 42563385.15000000 10.83334116248 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 3518.00000000 NS USD 1482766.64000000 0.377397540606 Long EC CORP IE N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 304.00000000 NS USD 548972.32000000 0.139725832669 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 339.00000000 NS USD 71993.43000000 0.018323951111 Long EC CORP US N 1 N N N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 4368.00000000 NS USD 97188.00000000 0.024736537218 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 835.00000000 NS USD 29066.35000000 0.007398041410 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 10041.00000000 NS USD 814626.33000000 0.207340767698 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 5144.00000000 NS USD 532918.40000000 0.135639748075 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 6860.00000000 NS USD 758098.60000000 0.192953185928 Long EC CORP US N 1 N N N Strategy Inc 549300WQTWEJUEHXQX21 594972408 231.00000000 NS USD 40928.58000000 0.010417246393 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 1029.00000000 NS USD 75919.62000000 0.019323254987 Long EC CORP US N 1 N N Liberty Media Corp-Liberty For N/A 531229771 129.00000000 NS USD 11336.52000000 0.002885399935 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 405.00000000 NS USD 52524.45000000 0.013368656750 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 784.00000000 NS USD 53939.20000000 0.013728742523 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 2458.00000000 NS USD 174395.10000000 0.044387484893 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 1873.00000000 NS USD 131503.33000000 0.033470562382 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 598.00000000 NS USD 175315.66000000 0.044621788168 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 501.00000000 NS USD 249933.87000000 0.063613804969 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 117.00000000 NS USD 38887.29000000 0.009897692064 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 1448.00000000 NS USD 50318.00000000 0.012807065478 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 1656.00000000 NS USD 96163.92000000 0.024475885769 Long EC CORP US N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 130.00000000 NS USD 4785.30000000 0.001217966740 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 293.00000000 NS USD 28359.47000000 0.007218124512 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 207.00000000 NS USD 29634.12000000 0.007542551676 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 355.00000000 NS USD 210323.30000000 0.053532021837 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 2889.00000000 NS USD 1065838.77000000 0.271279997559 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 1007.00000000 NS USD 80892.31000000 0.020588916707 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 6983.00000000 NS USD 276247.48000000 0.070311211985 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 4869.00000000 NS USD 974822.49000000 0.248114302229 Long EC CORP US N 1 N N N Karman Holdings Inc N/A 485924104 428.00000000 NS USD 28688.84000000 0.007301956603 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 992.00000000 NS USD 60442.56000000 0.015383994268 Long EC CORP US N 1 N N N UWM Holdings Corp N/A 91823B109 1066.00000000 NS USD 6236.10000000 0.001587228050 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 118.00000000 NS USD 13535.78000000 0.003445161190 Long EC CORP PR N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 4833.00000000 NS USD 329417.28000000 0.083844124861 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 458.00000000 NS USD 62727.68000000 0.015965608829 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 000000000 1375.00000000 NS USD 96978.75000000 0.024683278375 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 3261.00000000 NS USD 2649269.01000000 0.674298693945 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 550.00000000 NS USD 258291.00000000 0.065740882975 Long EC CORP US N 1 N N N Somnigroup International Inc 549300HFEKVR3US71V91 88023U101 3206.00000000 NS USD 293413.12000000 0.074680254385 Long EC CORP US N 1 N N N Ubiquiti Inc 5299007MITA4DMQCU747 90353W103 70.00000000 NS USD 40816.30000000 0.010388668601 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 126.00000000 NS USD 19875.24000000 0.005058696690 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 365.00000000 NS USD 51851.90000000 0.013197477612 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 103.00000000 NS USD 45831.91000000 0.011665254429 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 263.00000000 NS USD 35315.64000000 0.008988626612 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 44769.00000000 NS USD 18040116.24000000 4.591616318818 Long EC CORP US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 19412.00000000 NS USD 546641.92000000 0.139132693328 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 5632.00000000 NS USD 3229839.36000000 0.822066937664 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 44.00000000 NS USD 6933.96000000 0.001764849154 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 3363.00000000 NS USD 1020132.42000000 0.259646700980 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty For N/A 531229755 999.00000000 NS USD 95884.02000000 0.024404644908 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 730.00000000 NS USD 677564.10000000 0.172455339933 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 94.00000000 NS USD 53623.24000000 0.013648323579 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 10366.00000000 NS USD 1970887.58000000 0.501635325099 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 504.00000000 NS USD 27604.08000000 0.007025860726 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 1381.00000000 NS USD 512599.58000000 0.130468150273 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 901.00000000 NS USD 412531.86000000 0.104998659388 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 30.00000000 NS USD 8318.10000000 0.002117143991 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 2643.00000000 NS USD 323265.33000000 0.082278314883 Long EC CORP US N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 52786.00000000 NS USD 917948.54000000 0.233638599664 Long EC CORP BR N 1 N N N On Holding AG 506700FB3467B9W95526 000000000 3380.00000000 NS USD 148686.20000000 0.037843990206 Long EC CORP CH N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 621.00000000 NS USD 193640.22000000 0.049285801837 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 729.00000000 NS USD 169004.07000000 0.043015346211 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 4388.00000000 NS USD 269774.24000000 0.068663626459 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 3612.00000000 NS USD 122266.20000000 0.031119504535 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 2100.00000000 NS USD 2468487.00000000 0.628285596456 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 646.00000000 NS USD 95175.18000000 0.024224229146 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 112.00000000 NS USD 18250.40000000 0.004645138276 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 1863.00000000 NS USD 395440.38000000 0.100648492380 Long EC CORP US N 1 N N N Rubrik Inc 254900TRGK2WTBYMYU27 781154109 1080.00000000 NS USD 74865.60000000 0.019054983133 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 38.00000000 NS USD 79056.72000000 0.020121717667 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 25036.00000000 NS USD 8014524.32000000 2.039877136361 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 8330.00000000 NS USD 446904.50000000 0.113747271240 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 129.00000000 NS USD 41091.66000000 0.010458753930 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 1602.00000000 NS USD 178927.38000000 0.045541052339 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 216.00000000 NS USD 36251.28000000 0.009226768087 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 2479.00000000 NS USD 325864.55000000 0.082939874976 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 267.00000000 NS USD 48062.67000000 0.012233033144 Long EC CORP US N 1 N N N Natera Inc 529900CQ3OZ0A0VYVU59 632307104 2044.00000000 NS USD 488127.64000000 0.124239489794 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 2147.00000000 NS USD 274515.42000000 0.069870363664 Long EC CORP US N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 7604.00000000 NS USD 252148.64000000 0.064177513869 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 93.00000000 NS USD 29228.97000000 0.007439431866 Long EC CORP BM N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 3590.00000000 NS USD 905577.50000000 0.230489891064 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 585.00000000 NS USD 24160.50000000 0.006149391977 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 12998.00000000 NS USD 506662.04000000 0.128956912474 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 256.00000000 NS USD 28364.80000000 0.007219481117 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 787.00000000 NS USD 88222.70000000 0.022454666235 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 11551.00000000 NS USD 1691297.42000000 0.430473325688 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 162.00000000 NS USD 15908.40000000 0.004049046473 Long EC CORP US N 1 N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 1786.00000000 NS USD 132271.16000000 0.033665992429 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 30747.00000000 NS USD 9844574.46000000 2.505666157634 Long EC CORP US N 1 N N N Bright Horizons Family Solutio N/A 109194100 132.00000000 NS USD 13564.32000000 0.003452425263 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 177.00000000 NS USD 44545.59000000 0.011337856987 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 2520.00000000 NS USD 103168.80000000 0.026258785662 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 704.00000000 NS USD 100270.72000000 0.025521158961 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 212.00000000 NS USD 40224.88000000 0.010238138877 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 1514.00000000 NS USD 194533.86000000 0.049513253365 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 4640.00000000 NS USD 206758.40000000 0.052624674412 Long EC CORP US N 1 N N N Rocket Lab Corp N/A 773121108 6427.00000000 NS USD 270833.78000000 0.068933303277 Long EC CORP US N 1 N N N XP Inc 5493008KDA8NBZRJST80 000000000 663.00000000 NS USD 13067.73000000 0.003326031912 Long EC CORP BR N 1 N N N nCino Inc 549300WVRR2WR3L6MZ46 63947X101 234.00000000 NS USD 5779.80000000 0.001471089412 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 3897.00000000 NS USD 655046.73000000 0.166724161587 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 1857.00000000 NS USD 67297.68000000 0.017128776865 Long EC CORP US N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 2251.00000000 NS USD 470031.31000000 0.119633565806 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 4059.00000000 NS USD 1760022.99000000 0.447965532753 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 2956.00000000 NS USD 501012.44000000 0.127518961897 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 153.00000000 NS USD 20699.37000000 0.005268456356 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 1246.00000000 NS USD 443625.84000000 0.112912778348 Long EC CORP US N 1 N N N American Airlines Group Inc IWUQB36BXD6OWD6X4T14 02376R102 750.00000000 NS USD 10537.50000000 0.002682031330 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 4933.00000000 NS USD 1239366.92000000 0.315446824131 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 2138.00000000 NS USD 893705.38000000 0.227468168853 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 8326.00000000 NS USD 456098.28000000 0.116087295534 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 1207.00000000 NS USD 34085.68000000 0.008675574061 Long EC CORP US N 1 N N N SharkNinja Inc N/A 000000000 215.00000000 NS USD 20977.55000000 0.005339259438 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 6211.00000000 NS USD 305581.20000000 0.077777305089 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 1733.00000000 NS USD 83773.22000000 0.021322173256 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 2427.00000000 NS USD 1453457.49000000 0.369937701121 Long EC CORP SE N 1 N N N NIQ Global Intelligence Plc 529900Z0P0XAM4O3H416 000000000 370.00000000 NS USD 5816.40000000 0.001480404937 Long EC CORP US N 1 N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 4531.00000000 NS USD 597412.35000000 0.152054912442 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 219.00000000 NS USD 38419.17000000 0.009778544970 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 887.00000000 NS USD 510699.12000000 0.129984440355 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 458.00000000 NS USD 36836.94000000 0.009375831762 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 150.00000000 NS USD 15193.50000000 0.003867088305 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 1877.00000000 NS USD 134017.80000000 0.034110551689 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 20.00000000 NS USD 3842.80000000 0.000978079240 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 923.00000000 NS USD 169998.14000000 0.043268359438 Long EC CORP CA N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 42.00000000 NS USD 166081.86000000 0.042271577881 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 276.00000000 NS USD 11735.52000000 0.002986954431 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 3855.00000000 NS USD 1962811.80000000 0.499579857011 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 80.00000000 NS USD 25445.60000000 0.006476478901 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 460.00000000 NS USD 89189.40000000 0.022700713180 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 982.00000000 NS USD 20651.46000000 0.005256262181 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 66881.00000000 NS USD 7195057.98000000 1.831304476994 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 1039.00000000 NS USD 182084.75000000 0.046344674190 Long EC CORP US N 1 N N N 2026-05-20 Goldman Sachs ETF Trust Allison Frachiolla Allison Frachiolla Vice President Assistant Treasurer XXXX