Oracle Corp.

NPORT-P false 0001605941 XXXXXXXX S000052767 C000165722 C000165724 1290 Funds 811-22959 0001605941 5493000PXD0IQID6H351 1345 Avenue of the Americas New York 10105 212-554-1234 1290 Avantis U.S. Large Cap Growth Fund S000052767 549300KDW6K6DSIHX560 2026-10-31 2026-01-31 N 203787513.30 193327.75 203594185.55 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 121298.53000000 N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 8390.00000000 NS USD 1380826.20000000 0.678224771630 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 6748.00000000 NS USD 544968.48000000 0.267673891829 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 22345.00000000 NS USD 5216663.70000000 2.562285207658 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 26071.00000000 NS USD 8811998.00000000 4.328216926330 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 145.00000000 NS USD 17275.30000000 0.008485163735 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 2566.00000000 NS USD 570267.84000000 0.280100258491 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 1640.00000000 NS USD 236291.20000000 0.116059895994 Long EC CORP US N 1 N N N Robinhood Markets, Inc. 213800FS5AO3YWIE6F63 Robinhood Markets, Inc., Class A 770700102 718.00000000 NS USD 71426.64000000 0.035082848661 Long EC CORP US N 1 N N N Kyndryl Holdings, Inc. 549300LQ4LWX2R8ZV130 Kyndryl Holdings, Inc. 50155Q100 378.00000000 NS USD 8694.00000000 0.004270259475 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 120323.00000000 NS USD 22997334.99000000 11.29567375800 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 46184.00000000 NS USD 11051831.20000000 5.428362882831 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 45.00000000 NS USD 15340.05000000 0.007534620872 Long EC CORP US N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 Jabil, Inc. 466313103 2650.00000000 NS USD 628553.50000000 0.308728610447 Long EC CORP US N 1 N N N Ubiquiti, Inc. 5299007MITA4DMQCU747 Ubiquiti, Inc. 90353W103 163.00000000 NS USD 89881.46000000 0.044147360965 Long EC CORP US N 1 N N N RingCentral, Inc. 549300C8EH0H1614VE84 RingCentral, Inc., Class A 76680R206 519.00000000 NS USD 13431.72000000 0.006597300391 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 421.00000000 NS USD 125672.71000000 0.061727062421 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 2184.00000000 NS USD 3118620.96000000 1.531782919819 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings, Inc. 05550J101 397.00000000 NS USD 36698.68000000 0.018025406718 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 542.00000000 NS USD 29837.10000000 0.014655182769 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 645.00000000 NS USD 239114.40000000 0.117446576067 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 2517.00000000 NS USD 2610506.55000000 1.282210758105 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 5694.00000000 NS USD 679521.96000000 0.333762950137 Long EC CORP US N 1 N N N Kinsale Capital Group, Inc. 529900QTUQHNZ6HOA508 Kinsale Capital Group, Inc. 49714P108 464.00000000 NS USD 183688.32000000 0.090222773063 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 20964.00000000 NS USD 7096942.92000000 3.485827898683 Long EC CORP US N 1 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 Medpace Holdings, Inc. 58506Q109 221.00000000 NS USD 128728.08000000 0.063227778166 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 1601.00000000 NS USD 798770.92000000 0.392334838955 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc., Class A 571903202 179.00000000 NS USD 56438.70000000 0.027721174771 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 308.00000000 NS USD 44216.48000000 0.021717948319 Long EC CORP US N 1 N N N GE Vernova, Inc. 254900DP080RU6OK2553 GE Vernova, Inc. 36828A101 1644.00000000 NS USD 1194152.28000000 0.586535551972 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 84166.00000000 NS USD 21839393.68000000 10.72692406268 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 ResMed, Inc. 761152107 974.00000000 NS USD 251593.94000000 0.123576191196 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 1116.00000000 NS USD 575364.96000000 0.282603827042 Long EC CORP US N 1 N N N Pinterest, Inc. 529900Y043CEBGO4HB65 Pinterest, Inc., Class A 72352L106 1804.00000000 NS USD 39922.52000000 0.019608870406 Long EC CORP US N 1 N N N Texas Pacific Land Corp. 529900WTH0D1S7BB4S10 Texas Pacific Land Corp. 88262P102 1407.00000000 NS USD 490142.52000000 0.240744851664 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Co. 844741108 389.00000000 NS USD 18485.28000000 0.009079473438 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023105 203.00000000 NS USD 47445.16000000 0.023303789286 Long EC CORP US N 1 N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 Dropbox, Inc., Class A 26210C104 875.00000000 NS USD 22295.00000000 0.010950705659 Long EC CORP US N 1 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 Fair Isaac Corp. 303250104 128.00000000 NS USD 187285.76000000 0.091989739045 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 382.00000000 NS USD 80071.02000000 0.039328736124 Long EC CORP US N 1 N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 Choice Hotels International, Inc. 169905106 896.00000000 NS USD 92108.80000000 0.045241370597 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 4268.00000000 NS USD 902767.36000000 0.443415099287 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 3618.00000000 NS USD 682535.70000000 0.335243218344 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 2700.00000000 NS USD 950859.00000000 0.467036422200 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 10945.00000000 NS USD 876147.25000000 0.430340015670 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 5400.00000000 NS USD 2909466.00000000 1.429051616646 Long EC CORP US N 1 N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 Ally Financial, Inc. 02005N100 1338.00000000 NS USD 56570.64000000 0.027785980158 Long EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 10243.00000000 NS USD 540113.39000000 0.265289201919 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 5635.00000000 NS USD 2425360.35000000 1.191271913511 Long EC CORP US N 1 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 Lululemon Athletica, Inc. 550021109 2871.00000000 NS USD 500989.50000000 0.246072597135 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 9010.00000000 NS USD 1277077.40000000 0.627266145420 Long EC CORP US N 1 N N N Grand Canyon Education, Inc. 529900XFER799IYOSW74 Grand Canyon Education, Inc. 38526M106 243.00000000 NS USD 42243.12000000 0.020748686847 Long EC CORP US N 1 N N N Pegasystems, Inc. 549300FMCOKPL06FYN26 Pegasystems, Inc. 705573103 1058.00000000 NS USD 46224.02000000 0.022703998090 Long EC CORP US N 1 N N N KKR & Co., Inc. 54930013V5I303TF9571 KKR & Co., Inc. 48251W104 1243.00000000 NS USD 142025.18000000 0.069758956826 Long EC CORP US N 1 N N N HF Sinclair Corp. 2549009G116AM01XHN24 HF Sinclair Corp. 403949100 222.00000000 NS USD 11541.78000000 0.005669012584 Long EC CORP US N 1 N N N Credit Acceptance Corp. N/A Credit Acceptance Corp. 225310101 15.00000000 NS USD 7473.60000000 0.003670831747 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 1456.00000000 NS USD 302848.00000000 0.148750809941 Long EC CORP US N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 Trade Desk, Inc. (The), Class A 88339J105 1862.00000000 NS USD 56474.46000000 0.027738739123 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 5114.00000000 NS USD 1915653.26000000 0.940917470125 Long EC CORP US N 1 N N N Jones Lang LaSalle, Inc. 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 209.00000000 NS USD 74803.19000000 0.036741319403 Long EC CORP US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 Exelixis, Inc. 30161Q104 9528.00000000 NS USD 394078.08000000 0.193560576858 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 Popular, Inc. 733174700 148.00000000 NS USD 19762.44000000 0.009706780155 Long EC CORP PR N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 Trane Technologies plc N/A 627.00000000 NS USD 263703.66000000 0.129524160666 Long EC CORP IE N 1 N N N Pinnacle Financial Partners, Inc. N/A Pinnacle Financial Partners, Inc. 72348N109 41.00000000 NS USD 3898.69000000 0.001914931897 Long EC CORP US N 1 N N N W.W. Grainger, Inc. 549300TWZSP6O1IH2V34 W.W. Grainger, Inc. 384802104 1101.00000000 NS USD 1189013.94000000 0.584011737264 Long EC CORP US N 1 N N N Viking Holdings Ltd. N/A Viking Holdings Ltd. N/A 2136.00000000 NS USD 154112.40000000 0.075695874901 Long EC CORP BM N 1 N N N Chipotle Mexican Grill, Inc. 529900REP5VGTPCP1J71 Chipotle Mexican Grill, Inc. 169656105 24500.00000000 NS USD 952315.00000000 0.467751570324 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 1888.00000000 NS USD 553656.00000000 0.271940968502 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 Veeva Systems, Inc., Class A 922475108 1241.00000000 NS USD 253064.72000000 0.124298598860 Long EC CORP US N 1 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 Vertiv Holdings Co., Class A 92537N108 4605.00000000 NS USD 857358.90000000 0.421111682381 Long EC CORP US N 1 N N N Lennox International, Inc. S7DWAC87RDMPBF77GJ92 Lennox International, Inc. 526107107 952.00000000 NS USD 471316.16000000 0.231497848883 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp. 751212101 60.00000000 NS USD 21204.60000000 0.010415130443 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 1424.00000000 NS USD 360086.88000000 0.176865011654 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 4415.00000000 NS USD 370197.75000000 0.181831199648 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A TransDigm Group, Inc. 893641100 24.00000000 NS USD 34260.96000000 0.016828064076 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. N/A 4131.00000000 NS USD 1341129.15000000 0.658726646037 Long EC CORP LR N 1 N N N Lyft, Inc. 549300H7I5VN334XVZ52 Lyft, Inc., Class A 55087P104 2004.00000000 NS USD 33807.48000000 0.016605326870 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 MSCI, Inc. 55354G100 125.00000000 NS USD 76152.50000000 0.037404064263 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348106 1340.00000000 NS USD 475217.60000000 0.233414131506 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 321.00000000 NS USD 37142.91000000 0.018243600572 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 Airbnb, Inc., Class A 009066101 2546.00000000 NS USD 329376.02000000 0.161780661422 Long EC CORP US N 1 N N N Simpson Manufacturing Co., Inc. 529900EJUNNL15LZ8056 Simpson Manufacturing Co., Inc. 829073105 74.00000000 NS USD 13081.72000000 0.006425389784 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc. 969904101 1877.00000000 NS USD 384128.05000000 0.188673389155 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 42.00000000 NS USD 155580.18000000 0.076416809045 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 Darden Restaurants, Inc. 237194105 1432.00000000 NS USD 285469.20000000 0.140214809783 Long EC CORP US N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 Rollins, Inc. 775711104 2737.00000000 NS USD 173361.58000000 0.085150555518 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034109 1717.00000000 NS USD 249737.65000000 0.122664431366 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 24495.00000000 NS USD 8115193.50000000 3.985965256363 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 281.00000000 NS USD 233570.01000000 0.114723320496 Long EC CORP US N 1 N N N SoFi Technologies, Inc. 549300SW81JCMVZDDY09 SoFi Technologies, Inc. 83406F102 1606.00000000 NS USD 36632.86000000 0.017993077700 Long EC CORP US N 1 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 Alaska Air Group, Inc. 011659109 492.00000000 NS USD 25008.36000000 0.012283435272 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 14106.00000000 NS USD 10106949.00000000 4.964262104389 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 3605.00000000 NS USD 3389601.25000000 1.664881165856 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 BWX Technologies, Inc. 05605H100 540.00000000 NS USD 110932.20000000 0.054486919506 Long EC CORP US N 1 N N N Avis Budget Group, Inc. 529900E95812SYWMCE44 Avis Budget Group, Inc. 053774105 19.00000000 NS USD 2184.81000000 0.001073120037 Long EC CORP US N 1 N N Carnival Corp. F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658300 5098.00000000 NS USD 153041.96000000 0.075170103501 Long EC CORP PA N 1 N N N Markel Group, Inc. 549300SCNO12JLWIK605 Markel Group, Inc. 570535104 59.00000000 NS USD 120397.76000000 0.059136148547 Long EC CORP US N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 Palantir Technologies, Inc., Class A 69608A108 11588.00000000 NS USD 1698684.92000000 0.834348444387 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 9246.00000000 NS USD 751329.96000000 0.369033112596 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 1414.00000000 NS USD 569191.56000000 0.279571618640 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 932.00000000 NS USD 603339.52000000 0.296344180149 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 425.00000000 NS USD 91324.00000000 0.044855897899 Long EC CORP US N 1 N N N Eagle Materials, Inc. 529900KRXRGXL61SG039 Eagle Materials, Inc. 26969P108 1054.00000000 NS USD 214815.74000000 0.105511726388 Long EC CORP US N 1 N N N Expedia Group, Inc. N/A Expedia Group, Inc. 30212P303 1171.00000000 NS USD 310127.64000000 0.152326373743 Long EC CORP US N 1 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 Blackstone, Inc. 09260D107 2528.00000000 NS USD 360037.76000000 0.176840885228 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 21540.00000000 NS USD 1798374.60000000 0.883313339790 Long EC CORP US N 1 N N N Rubrik, Inc. 254900TRGK2WTBYMYU27 Rubrik, Inc., Class A 781154109 34.00000000 NS USD 1902.30000000 0.000934358707 Long EC CORP US N 1 N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131107 7849.00000000 NS USD 573290.96000000 0.281585133903 Long EC CORP US N 1 N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co. 894164102 65.00000000 NS USD 4520.10000000 0.002220151812 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 1335.00000000 NS USD 122753.25000000 0.060293102019 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 3183.00000000 NS USD 489004.29000000 0.240185783635 Long EC CORP US N 1 N N N Coca-Cola Consolidated, Inc. 57VG5X0E00X0QJU7CQ58 Coca-Cola Consolidated, Inc. 191098102 269.00000000 NS USD 40904.14000000 0.020091015806 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 169.00000000 NS USD 102498.50000000 0.050344512404 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 5573.00000000 NS USD 1319296.29000000 0.648002931142 Long EC CORP US N 1 N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 Apollo Global Management, Inc. 03769M106 5138.00000000 NS USD 691266.52000000 0.339531562815 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 2111.00000000 NS USD 991958.90000000 0.487223590064 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 2284.00000000 NS USD 206222.36000000 0.101290888756 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 5285.00000000 NS USD 1703461.20000000 0.836694424940 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 492.00000000 NS USD 108387.60000000 0.053237080276 Long EC CORP US N 1 N N N Planet Fitness, Inc. 549300LLE5HUPF6H8G33 Planet Fitness, Inc., Class A 72703H101 114.00000000 NS USD 10378.56000000 0.005097670138 Long EC CORP US N 1 N N N Wingstop, Inc. 549300SSH3F8HPIM3Q47 Wingstop, Inc. 974155103 143.00000000 NS USD 37956.49000000 0.018643209233 Long EC CORP US N 1 N N N American Airlines Group, Inc. IWUQB36BXD6OWD6X4T14 American Airlines Group, Inc. 02376R102 1490.00000000 NS USD 19817.00000000 0.009733578562 Long EC CORP US N 1 N N N Twilio, Inc. 5493004W8TRGD63APX93 Twilio, Inc., Class A 90138F102 73.00000000 NS USD 8793.58000000 0.004319170499 Long EC CORP US N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 Insulet Corp. 45784P101 180.00000000 NS USD 46045.80000000 0.022616461209 Long EC CORP US N 1 N N N GCI Liberty, Inc. N/A GCI Liberty, Inc., Class A 36164V602 47.00000000 NS USD 1761.09000000 0.000865000144 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions, Inc. 11133T103 174.00000000 NS USD 34297.14000000 0.016845834721 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 930.00000000 NS USD 96645.60000000 0.047469725001 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 Western Alliance Bancorp 957638109 443.00000000 NS USD 39493.45000000 0.019398122737 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 6741.00000000 NS USD 1067437.35000000 0.524296579058 Long EC CORP US N 1 N N N Masimo Corp. 549300Q4A8JK0PIYCU29 Masimo Corp. 574795100 1422.00000000 NS USD 195283.26000000 0.095917896413 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 2160.00000000 NS USD 469713.60000000 0.230710714420 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 1724.00000000 NS USD 1155873.04000000 0.567733816600 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 6873.00000000 NS USD 514169.13000000 0.252546077684 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 1669.00000000 NS USD 1097133.84000000 0.538882697969 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 11061.00000000 NS USD 1657048.41000000 0.813897708091 Long EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 AppLovin Corp., Class A 03831W108 2746.00000000 NS USD 1299160.06000000 0.638112555371 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 4965.00000000 NS USD 580954.65000000 0.285349332757 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 2751.00000000 NS USD 1450299.69000000 0.712348285429 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 2006.00000000 PA USD 2006.00000000 0.000985293364 Long STIV RF US N 1 N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 Domino's Pizza, Inc. 25754A201 159.00000000 NS USD 65242.47000000 0.032045350324 Long EC CORP US N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc. 50212V100 2046.00000000 NS USD 745767.00000000 0.366300735939 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 369.00000000 NS USD 345166.29000000 0.169536418276 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 2003.00000000 NS USD 684785.64000000 0.336348328489 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 Paychex, Inc. 704326107 2979.00000000 NS USD 307224.27000000 0.150900316317 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 42394.00000000 NS USD 18241714.26000000 8.959840484010 Long EC CORP US N 1 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc. 199908104 955.00000000 NS USD 1090705.50000000 0.535725269881 Long EC CORP US N 1 N N N Circle Internet Group, Inc. 254900HFVVR6NPMQVN93 Circle Internet Group, Inc., Class A 172573107 45.00000000 NS USD 2876.85000000 0.001413031512 Long EC CORP US N 1 N N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 Armstrong World Industries, Inc. 04247X102 333.00000000 NS USD 61185.42000000 0.030052636245 Long EC CORP US N 1 N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 Nutanix, Inc., Class A 67059N108 445.00000000 NS USD 17501.85000000 0.008596439015 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 117.00000000 NS USD 29760.12000000 0.014617372259 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 4029.00000000 NS USD 402859.71000000 0.197873877837 Long EC CORP US N 1 N N N Murphy USA, Inc. 549300Y081F8XIKQIO72 Murphy USA, Inc. 626755102 770.00000000 NS USD 325332.70000000 0.159794691150 Long EC CORP US N 1 N N N CDW Corp. 9845001B052ABF0B6755 CDW Corp. 12514G108 1289.00000000 NS USD 162916.71000000 0.080020315688 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 2525.00000000 NS USD 320447.75000000 0.157395334809 Long EC CORP US N 1 N N N GCI Liberty, Inc. N/A GCI Liberty, Inc., Class C 36164V800 323.00000000 NS USD 11947.77000000 0.005868423976 Long EC CORP US N 1 N N N Coupang, Inc. 549300XR4L1D80AK4W76 Coupang, Inc., Class A 22266T109 25360.00000000 NS USD 511257.60000000 0.251116012286 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 1640.00000000 NS USD 284048.00000000 0.139516754485 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 104.00000000 NS USD 50780.08000000 0.024941812489 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 1436.00000000 NS USD 724059.92000000 0.355638800805 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 6126.00000000 NS USD 1366159.26000000 0.671020764325 Long EC CORP US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 Etsy, Inc. 29786A106 328.00000000 NS USD 17370.88000000 0.008532110066 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 2396.00000000 NS USD 563299.60000000 0.276677646013 Long EC CORP US N 1 N N N U-Haul Holding Co. 5493003WIDMLDHYC6Y24 U-Haul Holding Co. 023586100 89.00000000 NS USD 5032.95000000 0.002472049968 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 69.00000000 NS USD 345126.96000000 0.169517100435 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 1222.00000000 NS USD 117739.70000000 0.057830580810 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 20502.00000000 NS USD 1043141.76000000 0.512363237281 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Co. (The) 427866108 1346.00000000 NS USD 262133.50000000 0.128752940213 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 7396.00000000 NS USD 300129.68000000 0.147415644110 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 4934.00000000 NS USD 700381.30000000 0.344008498134 Long EC CORP US N 1 N N N Strategy, Inc. 549300WQTWEJUEHXQX21 Strategy, Inc. 594972408 26.00000000 NS USD 3892.46000000 0.001911871888 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 98.00000000 NS USD 31147.34000000 0.015298737493 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 2040.00000000 NS USD 200756.40000000 0.098606155896 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 11179.00000000 NS USD 3597737.57000000 1.767112140398 Long EC CORP US N 1 N N N U-Haul Holding Co. 5493003WIDMLDHYC6Y24 U-Haul Holding Co. 023586506 1153.00000000 NS USD 59160.43000000 0.029058015502 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 1690.00000000 NS USD 441529.40000000 0.216867391771 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 334.00000000 NS USD 105210.00000000 0.051676328435 Long EC CORP US N 1 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 GE Aerospace 369604301 2882.00000000 NS USD 884168.78000000 0.434279975929 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 Paycom Software, Inc. 70432V102 1606.00000000 NS USD 216408.50000000 0.106294047354 Long EC CORP US N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc., Class A 882681109 2941.00000000 NS USD 528968.26000000 0.259815013169 Long EC CORP US N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 Super Micro Computer, Inc. 86800U302 2632.00000000 NS USD 76617.52000000 0.037632469607 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 812.00000000 NS USD 126266.00000000 0.062018470546 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 8116.00000000 NS USD 1631153.68000000 0.801178911663 Long EC CORP US N 1 N N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 Sprouts Farmers Market, Inc. 85208M102 1996.00000000 NS USD 141536.36000000 0.069518861561 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 DaVita, Inc. 23918K108 19.00000000 NS USD 2077.46000000 0.001020392598 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 21791.00000000 NS USD 944857.76000000 0.464088774169 Long EC CORP US N 1 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 Dell Technologies, Inc., Class C 24703L202 29.00000000 NS USD 3318.76000000 0.001630085845 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 5470.00000000 NS USD 829197.30000000 0.407279460245 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A Norwegian Cruise Line Holdings Ltd. N/A 14801.00000000 NS USD 325029.96000000 0.159645993387 Long EC CORP BM N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 905.00000000 NS USD 138130.15000000 0.067845822623 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 1908.00000000 NS USD 685391.76000000 0.336646038367 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 1027.00000000 NS USD 651343.94000000 0.319922662938 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 2756.00000000 NS USD 815390.16000000 0.400497763625 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 528.00000000 NS USD 380545.44000000 0.186913707271 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 1688.00000000 NS USD 363848.40000000 0.178712569328 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 1383.00000000 NS USD 293597.07000000 0.144207001396 Long EC CORP US N 1 N N N SLM Corp. N/A SLM Corp. 78442P106 719.00000000 NS USD 19520.85000000 0.009588117630 Long EC CORP US N 1 N N N Chewy, Inc. 254900NPQSTG9I422879 Chewy, Inc., Class A 16679L109 408.00000000 NS USD 11876.88000000 0.005833604711 Long EC CORP US N 1 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 H&R Block, Inc. 093671105 39.00000000 NS USD 1538.55000000 0.000755694469 Long EC CORP US N 1 N N N Iridium Communications, Inc. 549300U620NVQ4J1CT96 Iridium Communications, Inc. 46269C102 201.00000000 NS USD 4003.92000000 0.001966618049 Long EC CORP US N 1 N N N Block, Inc. 549300OHIIUWSTIZME52 Block, Inc., Class A 852234103 1625.00000000 NS USD 98198.75000000 0.048232590599 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 201.00000000 NS USD 225954.15000000 0.110982614454 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 4235.00000000 NS USD 528612.70000000 0.259640371640 Long EC CORP US N 1 N N N Lazard, Inc. 254900RIBCDJSUFG1A11 Lazard, Inc. 52110M109 288.00000000 NS USD 15471.36000000 0.007599116820 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 2048.00000000 NS USD 391966.72000000 0.192523533489 Long EC CORP US N 1 N N N 2026-03-02 1290 Funds James Kelly James Kelly Treasurer XXXX