NPORT-P false 0000832574 XXXXXXXX S000000865 C000002481 Reynolds Funds Inc 811-05549 0000832574 549300Y5UYLV3G59PI81 125 East Harmon Avenue #102 Las Vegas 89109 415-265-7167 Reynolds Blue Chip Growth Fund S000000865 5493008P90S5BH1RLO65 2025-09-30 2025-09-30 N 78642230.450000000000 1844164.040000000000 76798066.410000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N N/A N/A Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 250.000000000000 NS USD 32087.500000000000 0.0417816509 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 900.000000000000 NS USD 40383.000000000000 0.0525833551 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 150.000000000000 NS USD 71572.500000000000 0.0931957058 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 300.000000000000 NS USD 98721.000000000000 0.1285462052 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 2000.000000000000 NS USD 181900.000000000000 0.2368549216 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 450.000000000000 NS USD 59031.000000000000 0.0768652165 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 150.000000000000 NS USD 224479.500000000000 0.2922983748 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 1400.000000000000 NS USD 68656.000000000000 0.0893980841 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 285.000000000000 NS USD 74917.950000000000 0.0975518701 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 4200.000000000000 NS USD 103152.000000000000 0.1343158817 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 325.000000000000 NS USD 84318.000000000000 0.1097918267 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 250.000000000000 NS USD 29990.000000000000 0.0390504623 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 200.000000000000 NS USD 37792.000000000000 0.0492095723 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 675.000000000000 NS USD 175797.000000000000 0.2289081070 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 4950.000000000000 NS USD 416146.500000000000 0.5418710645 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 250.000000000000 NS USD 77595.000000000000 0.1010377001 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 5050.000000000000 NS USD 6054546.000000000000 7.8837219256 Long EC CORP US N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 625.000000000000 NS USD 94993.750000000000 0.1236928929 Long EC CORP CN N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 500.000000000000 NS USD 42155.000000000000 0.0548907049 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 39000.000000000000 NS USD 7276620.000000000000 9.4750041767 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 3425.000000000000 NS USD 697398.500000000000 0.9080938266 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078100 10.000000000000 NS USD 3469.900000000000 0.0045182127 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 150.000000000000 NS USD 41059.500000000000 0.0534642367 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 425.000000000000 NS USD 49304.250000000000 0.0641998585 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 3500.000000000000 NS USD 167790.000000000000 0.2184820632 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 210.000000000000 NS USD 103611.900000000000 0.1349147249 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 300.000000000000 NS USD 41442.000000000000 0.0539622961 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 975.000000000000 NS USD 97587.750000000000 0.1270705821 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 2700.000000000000 NS USD 264519.000000000000 0.3444344531 Long EC CORP US N 1 N N N Ubiquiti Inc N/A 90353W103 350.000000000000 NS USD 231203.000000000000 0.3010531525 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 75.000000000000 NS USD 71599.500000000000 0.0932308629 Long EC CORP US N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 91680M107 1050.000000000000 NS USD 53340.000000000000 0.0694548737 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 700.000000000000 NS USD 105602.000000000000 0.1375060662 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 6500.000000000000 NS USD 669890.000000000000 0.8722745654 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 3400.000000000000 NS USD 303722.000000000000 0.3954813112 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 1300.000000000000 NS USD 77272.000000000000 0.1006171166 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 350.000000000000 NS USD 84255.500000000000 0.1097104445 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 240.000000000000 NS USD 71918.400000000000 0.0936461077 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 N/A 1700.000000000000 NS USD 33864.000000000000 0.0440948602 Long EC CORP GB N 1 N N N Credo Technology Group Holding N/A N/A 2525.000000000000 NS USD 367665.250000000000 0.4787428476 Long EC CORP US N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 N/A 850.000000000000 NS USD 410677.500000000000 0.5347497915 Long EC CORP IL N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 N/A 175.000000000000 NS USD 31085.250000000000 0.0404766050 Long EC CORP IL N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 6400.000000000000 NS USD 4700032.000000000000 6.1199874160 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 500.000000000000 NS USD 83660.000000000000 0.1089350343 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 300.000000000000 NS USD 40182.000000000000 0.0523216298 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 1100.000000000000 NS USD 89188.000000000000 0.1161331322 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 11475.000000000000 NS USD 2794736.250000000000 3.6390711129 Long EC CORP US N 1 N N N American Airlines Group Inc IWUQB36BXD6OWD6X4T14 02376R102 3500.000000000000 NS USD 39340.000000000000 0.0512252480 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 475.000000000000 NS USD 97251.500000000000 0.1266327455 Long EC CORP US N 1 N N N Bilibili Inc 5493008V60M52L3PIS45 090040106 800.000000000000 NS USD 22472.000000000000 0.0292611534 Long EC CORP CN N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 410.000000000000 NS USD 2213700.700000000000 2.8824953589 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 1000.000000000000 NS USD 238170.000000000000 0.3101249955 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 670.000000000000 NS USD 620172.100000000000 0.8075360865 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 1750.000000000000 NS USD 248097.500000000000 0.3230517533 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 1700.000000000000 NS USD 122553.000000000000 0.1595782364 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 400.000000000000 NS USD 26376.000000000000 0.0343446147 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 250.000000000000 NS USD 55132.500000000000 0.0717889168 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 850.000000000000 NS USD 71468.000000000000 0.0930596346 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 50.000000000000 NS USD 38150.000000000000 0.0496757299 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 425.000000000000 NS USD 126611.750000000000 0.1648632002 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 21150.000000000000 NS USD 4643905.500000000000 6.0469041957 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 1900.000000000000 NS USD 235125.000000000000 0.3061600519 Long EC CORP US N 1 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 500.000000000000 NS USD 65885.000000000000 0.0857899203 Long EC CORP CN N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 1450.000000000000 NS USD 109649.000000000000 0.1427757301 Long EC CORP US N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 350.000000000000 NS USD 86233.000000000000 0.1122853791 Long EC CORP CA N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 700.000000000000 NS USD 47894.000000000000 0.0623635493 Long EC CORP US N 1 N N N D-Wave Quantum Inc 5493001U37G4PRD4GW95 26740W109 1400.000000000000 NS USD 34594.000000000000 0.0450454049 Long EC CORP CA N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 1700.000000000000 NS USD 35105.000000000000 0.0457107863 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 125.000000000000 NS USD 42625.000000000000 0.0555026995 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 2200.000000000000 NS USD 661804.000000000000 0.8617456545 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 175.000000000000 NS USD 40225.500000000000 0.0523782719 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 175.000000000000 NS USD 34340.250000000000 0.0447149930 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 500.000000000000 NS USD 70965.000000000000 0.0924046702 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 500.000000000000 NS USD 39595.000000000000 0.0515572876 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 200.000000000000 NS USD 69046.000000000000 0.0899059094 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 1775.000000000000 NS USD 237672.500000000000 0.3094771927 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 650.000000000000 NS USD 115141.000000000000 0.1499269518 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 100.000000000000 NS USD 49921.000000000000 0.0650029387 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 800.000000000000 NS USD 27728.000000000000 0.0361050757 Long EC CORP US N 1 N N N Millrose Properties Inc N/A 601137102 325.000000000000 NS USD 10923.250000000000 0.0142233399 Long EC CORP US N 1 N N N Mobileye Global Inc N/A 60741F104 1700.000000000000 NS USD 24004.000000000000 0.0312559953 Long EC CORP IL N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 1575.000000000000 NS USD 161658.000000000000 0.2104974872 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 550.000000000000 NS USD 94930.000000000000 0.1236098830 Long EC CORP US N 1 N N N Reddit Inc 529900APN1YHPBHPI679 75734B100 2100.000000000000 NS USD 482979.000000000000 0.6288947399 Long EC CORP US N 1 N N N Remitly Global Inc N/A 75960P104 1500.000000000000 NS USD 24450.000000000000 0.0318367391 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 875.000000000000 NS USD 81908.750000000000 0.1066547035 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 125.000000000000 NS USD 43316.250000000000 0.0564027872 Long EC CORP US N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 3000.000000000000 NS USD 79260.000000000000 0.1032057234 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 300.000000000000 NS USD 34041.000000000000 0.0443253347 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 1000.000000000000 NS USD 144540.000000000000 0.1882078635 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 2600.000000000000 NS USD 726154.000000000000 0.9455368266 Long EC CORP TW N 1 N N N Tempus AI Inc 2549009LA0KWRAGQBX50 88023B103 1300.000000000000 NS USD 104923.000000000000 0.1366219293 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 400.000000000000 NS USD 55056.000000000000 0.0716893049 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 1275.000000000000 NS USD 567018.000000000000 0.7383232762 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 60.000000000000 NS USD 32805.000000000000 0.0427159192 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 3750.000000000000 NS USD 150150.000000000000 0.1955127349 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 600.000000000000 NS USD 167742.000000000000 0.2184195616 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 1200.000000000000 NS USD 32568.000000000000 0.0424073177 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 150.000000000000 NS USD 51207.000000000000 0.0666774600 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 5000.000000000000 NS USD 97650.000000000000 0.1271516388 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 N/A 650.000000000000 NS USD 237003.000000000000 0.3086054260 Long EC CORP TH N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 N/A 850.000000000000 NS USD 215900.000000000000 0.2811268696 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 N/A 2475.000000000000 NS USD 272126.250000000000 0.3543399759 Long EC CORP US N 1 N N N SharkNinja Inc N/A N/A 475.000000000000 NS USD 48996.250000000000 0.0637988068 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 N/A 825.000000000000 NS USD 203131.500000000000 0.2645007999 Long EC CORP CH N 1 N N N JFrog Ltd 2549002N8E00AY49G567 N/A 2300.000000000000 NS USD 108859.000000000000 0.1417470583 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 2975.000000000000 NS USD 481325.250000000000 0.6267413654 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 150.000000000000 NS USD 44574.000000000000 0.0580405238 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 N/A 100.000000000000 NS USD 34545.000000000000 0.0449816012 Long EC CORP GB N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 8000.000000000000 NS USD 1944800.000000000000 2.5323554237 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 425.000000000000 NS USD 56639.750000000000 0.0737515313 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 9875.000000000000 NS USD 2514471.250000000000 3.2741335395 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 1000.000000000000 NS USD 48720.000000000000 0.0634390972 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 1100.000000000000 NS USD 56749.000000000000 0.0738937875 Long EC CORP US N 1 N N N C3.ai Inc 549300YDLK0YQO5B1V80 12468P104 5700.000000000000 NS USD 98838.000000000000 0.1286985527 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 125.000000000000 NS USD 41120.000000000000 0.0535430147 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 1800.000000000000 NS USD 171846.000000000000 0.2237634462 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 850.000000000000 NS USD 97325.000000000000 0.1267284511 Long EC CORP US N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 653656108 1725.000000000000 NS USD 249745.500000000000 0.3251976406 Long EC CORP IL N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 300.000000000000 NS USD 56592.000000000000 0.0736893553 Long EC CORP US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 835699307 800.000000000000 NS USD 23032.000000000000 0.0299903384 Long EC CORP JP N 1 N N N Sony Financial Group Inc 353800O7BDSU41WOZA60 83571B100 160.000000000000 NS USD 936.000000000000 0.0012187807 Long EC CORP JP N 3 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 900.000000000000 NS USD 101898.000000000000 0.1326830281 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 6100.000000000000 NS USD 47153.000000000000 0.0613986812 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 1875.000000000000 NS USD 180937.500000000000 0.2356016349 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 600.000000000000 NS USD 72036.000000000000 0.0937992366 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 1350.000000000000 NS USD 104017.500000000000 0.1354428632 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 N/A 170.000000000000 NS USD 37320.100000000000 0.0485951037 Long EC CORP IE N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 850.000000000000 NS USD 416823.000000000000 0.5427519461 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 1350.000000000000 NS USD 192240.000000000000 0.2503188023 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 175.000000000000 NS USD 23184.000000000000 0.0301882600 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 2100.000000000000 NS USD 114303.000000000000 0.1488357785 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 250.000000000000 NS USD 21952.500000000000 0.0285847041 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 350.000000000000 NS USD 118062.000000000000 0.1537304330 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 400.000000000000 NS USD 85500.000000000000 0.1113309280 Long EC CORP US N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 4200.000000000000 NS USD 146916.000000000000 0.1913016914 Long EC CORP CN N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 1000.000000000000 NS USD 63640.000000000000 0.0828666697 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 6875.000000000000 NS USD 3560906.250000000000 4.6367134180 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 2225.000000000000 NS USD 263573.500000000000 0.3432033023 Long EC CORP US N 1 N N N NuScale Power Corp N/A 67079K100 600.000000000000 NS USD 21600.000000000000 0.0281257081 Long EC CORP US N 1 N N N QuantumScape Corp N/A 74767V109 1900.000000000000 NS USD 23408.000000000000 0.0304799341 Long EC CORP US N 1 N N N Sprott Uranium Miners ETF 254900PKBWWLG0BN6V46 85208P303 1100.000000000000 NS USD 66473.000000000000 0.0865555646 Long EC RF US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 400.000000000000 NS USD 94548.000000000000 0.1231124746 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 N/A 350.000000000000 NS USD 33572.000000000000 0.0437146423 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 N/A 350.000000000000 NS USD 244300.000000000000 0.3181069673 Long EC CORP SE N 1 N N N Monday.com Ltd 984500MDAFVD86E3B328 N/A 450.000000000000 NS USD 87160.500000000000 0.1134930918 Long EC CORP IL N 1 N N N MP Materials Corp 89450063PHPS61USMT84 553368101 700.000000000000 NS USD 46949.000000000000 0.0611330496 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 525.000000000000 NS USD 67326.000000000000 0.0876662697 Long EC CORP CH N 1 N N N OmniAb Inc N/A 68218J202 189.000000000000 NS USD .000000000000 0.0000000000 Long EC CORP US N 3 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 7425.000000000000 NS USD 1354468.500000000000 1.7636752633 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 600.000000000000 NS USD 40236.000000000000 0.0523919441 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 200.000000000000 NS USD 26426.000000000000 0.0344097205 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 200.000000000000 NS USD 38116.000000000000 0.0496314579 Long EC CORP US N 1 N N N Rocket Lab Corp N/A 773121108 400.000000000000 NS USD 19164.000000000000 0.0249537533 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 250.000000000000 NS USD 38097.500000000000 0.0496073688 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 650.000000000000 NS USD 154050.000000000000 0.2005909878 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 4700.000000000000 NS USD 149977.000000000000 0.1952874688 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 350.000000000000 NS USD 29610.000000000000 0.0385556582 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 150.000000000000 NS USD 140046.000000000000 0.1823561537 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 700.000000000000 NS USD 32004.000000000000 0.0416729242 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 500.000000000000 NS USD 41910.000000000000 0.0545716864 Long EC CORP US N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 N/A 700.000000000000 NS USD 165242.000000000000 0.2151642713 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 275.000000000000 NS USD 87359.250000000000 0.1137518874 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 300.000000000000 NS USD 1287072.000000000000 1.6759171945 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 4000.000000000000 NS USD 582680.000000000000 0.7587170188 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 900.000000000000 NS USD 54693.000000000000 0.0712166368 Long EC CORP US N 1 N N N Astera Labs Inc 529900LJL8TUEGF7HG20 04626A103 300.000000000000 NS USD 58740.000000000000 0.0764863007 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 750.000000000000 NS USD 160942.500000000000 0.2095658231 Long EC CORP US N 1 N N N CoreWeave Inc 984500511DP2B6186053 21873S108 150.000000000000 NS USD 20527.500000000000 0.0267291886 Long EC CORP US N 1 N N N Bumble Inc N/A 12047B105 3000.000000000000 NS USD 18270.000000000000 0.0237896615 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 125.000000000000 NS USD 43907.500000000000 0.0571726634 Long EC CORP US N 1 N N N IonQ Inc 529900RB2VEFGLQS7G28 46222L108 1300.000000000000 NS USD 79950.000000000000 0.1041041835 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 1400.000000000000 NS USD 101178.000000000000 0.1317455045 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 200.000000000000 NS USD 42516.000000000000 0.0553607688 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 300.000000000000 NS USD 53619.000000000000 0.0698181641 Long EC CORP HK N 1 N N N Oklo Inc N/A 02156V109 550.000000000000 NS USD 61396.500000000000 0.0799453722 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 500.000000000000 NS USD 85425.000000000000 0.1112332693 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 400.000000000000 NS USD 12908.000000000000 0.0168077148 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 5225.000000000000 NS USD 1723779.750000000000 2.2445613940 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 325.000000000000 NS USD 162103.500000000000 0.2110775799 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 1200.000000000000 NS USD 34692.000000000000 0.0451730123 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 175.000000000000 NS USD 98931.000000000000 0.1288196495 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 4250.000000000000 NS USD 241187.500000000000 0.3140541309 Long EC CORP US N 1 N N N Eos Energy Enterprises Inc N/A 29415C101 3000.000000000000 NS USD 34170.000000000000 0.0444933077 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 550.000000000000 NS USD 177754.500000000000 0.2314569993 Long EC CORP US N 1 N N N Figma Inc 254900273Q0J4Z65HU28 316841105 2000.000000000000 NS USD 103740.000000000000 0.1350815259 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 4487994.730000000000 NS USD 4487994.730000000000 5.8438902694 Long STIV RF US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 900.000000000000 NS USD 21780.000000000000 0.0283600890 Long EC CORP US N 1 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 200.000000000000 NS USD 34782.000000000000 0.0452902028 Long EC CORP HK N 1 N N N Gitlab Inc 9845004Y40FACG81ED49 37637K108 700.000000000000 NS USD 31556.000000000000 0.0410895762 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 400.000000000000 NS USD 162076.000000000000 0.2110417717 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 375.000000000000 NS USD 31803.750000000000 0.0414121754 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 1100.000000000000 NS USD 36905.000000000000 0.0480545953 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 325.000000000000 NS USD 91702.000000000000 0.1194066521 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 300.000000000000 NS USD 134169.000000000000 0.1747036173 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 1550.000000000000 NS USD 246388.000000000000 0.3208257857 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 3225.000000000000 NS USD 906999.000000000000 1.1810180157 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 425.000000000000 NS USD 86283.500000000000 0.1123511360 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 1900.000000000000 NS USD 109250.000000000000 0.1422561857 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 575.000000000000 NS USD 48190.750000000000 0.0627499522 Long EC CORP US N 1 N N N Rigetti Computing Inc 52990024JHY459DH8W71 76655K103 8800.000000000000 NS USD 262152.000000000000 0.3413523442 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 3725.000000000000 NS USD 533345.500000000000 0.6944777713 Long EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 2050.000000000000 NS USD 283966.000000000000 0.3697567052 Long EC CORP US N 1 N N N Sandisk Corp/DE N/A 80004C200 200.000000000000 NS USD 22440.000000000000 0.0292194857 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 240.000000000000 NS USD 220867.200000000000 0.2875947408 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 350.000000000000 NS USD 65684.500000000000 0.0855288461 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 500.000000000000 NS USD 36705.000000000000 0.0477941721 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 4600.000000000000 NS USD 72680.000000000000 0.0946377994 Long EC CORP US N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 N/A 1700.000000000000 NS USD 110177.000000000000 0.1434632474 Long EC CORP CH N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 100.000000000000 NS USD 23843.000000000000 0.0310463546 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 975.000000000000 NS USD 71253.000000000000 0.0927796797 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 125.000000000000 NS USD 40390.000000000000 0.0525924700 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 7600.000000000000 NS USD 1107396.000000000000 1.4419581791 Long EC CORP US N 1 N N N ARM Holdings PLC 2138001E66EELTE7Y904 042068205 5275.000000000000 NS USD 746359.750000000000 0.9718470593 Long EC CORP GB N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 200.000000000000 NS USD 43166.000000000000 0.0562071443 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 200.000000000000 NS USD 46996.000000000000 0.0611942490 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 1000.000000000000 NS USD 101500.000000000000 0.1321647858 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 2100.000000000000 NS USD 226212.000000000000 0.2945542910 Long EC CORP US N 1 N N N Commvault Systems Inc 65T5VRP62VXG39YFML83 204166102 625.000000000000 NS USD 117987.500000000000 0.1536334253 Long EC CORP US N 1 N N N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 3900.000000000000 NS USD 77220.000000000000 0.1005494065 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 2000.000000000000 NS USD 164060.000000000000 0.2136251701 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 200.000000000000 NS USD 44444.000000000000 0.0578712487 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 175.000000000000 NS USD 44892.750000000000 0.0584555733 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 350.000000000000 NS USD 82533.500000000000 0.1074682005 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 750.000000000000 NS USD 31552.500000000000 0.0410850188 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 555.000000000000 NS USD 441974.250000000000 0.5755017941 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 220.000000000000 NS USD 150240.200000000000 0.1956301858 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1150.000000000000 NS USD 362744.500000000000 0.4723354597 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 300.000000000000 NS USD 65151.000000000000 0.0848341671 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 900.000000000000 NS USD 134874.000000000000 0.1756216091 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 900.000000000000 NS USD 13833.000000000000 0.0180121722 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 400.000000000000 NS USD 35248.000000000000 0.0458969889 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 1325.000000000000 NS USD 167003.000000000000 0.2174572978 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 650.000000000000 NS USD 163351.500000000000 0.2127026208 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 650.000000000000 NS USD 115654.500000000000 0.1505955884 Long EC CORP CA N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 100.000000000000 NS USD 16271.000000000000 0.0211867313 Long EC CORP US N 1 N N N Sphere Entertainment Co 254900ZW4JWKYRZZ9A91 55826T102 1900.000000000000 NS USD 118028.000000000000 0.1536861610 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 250.000000000000 NS USD 35540.000000000000 0.0462772068 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 1400.000000000000 NS USD 77686.000000000000 0.1011561926 Long EC CORP DK N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 1100.000000000000 NS USD 100870.000000000000 0.1313444527 Long EC CORP US N 1 N N N OmniAb Inc N/A 68218J103 2450.000000000000 NS USD 3920.000000000000 0.0051042952 Long EC CORP US N 1 N N N OmniAb Inc N/A 68218J301 189.000000000000 NS USD .000000000000 0.0000000000 Long EC CORP US N 3 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 150.000000000000 NS USD 30139.500000000000 0.0392451287 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 700.000000000000 NS USD 22519.000000000000 0.0293223528 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 250.000000000000 NS USD 41590.000000000000 0.0541550093 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 200.000000000000 NS USD 82884.000000000000 0.1079245922 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 470.000000000000 NS USD 9108.600000000000 0.0118604549 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 2100.000000000000 NS USD 210273.000000000000 0.2737998622 Long EC CORP US N 1 N N N Rubrik Inc 254900TRGK2WTBYMYU27 781154109 650.000000000000 NS USD 53462.500000000000 0.0696143829 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 803054204 375.000000000000 NS USD 100203.750000000000 0.1304769178 Long EC CORP DE N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 2400.000000000000 NS USD 541320.000000000000 0.7048614963 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings N/A N/A 2900.000000000000 NS USD 71427.000000000000 0.0930062479 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 2300.000000000000 NS USD 132227.000000000000 0.1721749078 Long EC CORP US N 1 N N N Circle Internet Group Inc 254900HFVVR6NPMQVN93 172573107 625.000000000000 NS USD 82862.500000000000 0.1078965967 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 1800.000000000000 NS USD 81540.000000000000 0.1061745482 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 350.000000000000 NS USD 90426.000000000000 0.1177451520 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 200.000000000000 NS USD 36746.000000000000 0.0478475588 Long EC CORP US N 1 N N N Amentum Holdings Inc 2549009FJIBLW40CU216 023939101 36.000000000000 NS USD 862.200000000000 0.0011226845 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 1210.000000000000 NS USD 869433.400000000000 1.1321032425 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 500.000000000000 NS USD 83700.000000000000 0.1089871190 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 1500.000000000000 NS USD 124620.000000000000 0.1622697105 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 4400.000000000000 NS USD 302764.000000000000 0.3942338839 Long EC CORP US N 1 N N N KraneShares CSI China Internet 549300URDNVSGEWBN526 500767306 1900.000000000000 NS USD 79819.000000000000 0.1039336063 Long EC RF US N 1 N N N Labcorp Holdings Inc N/A 504922105 125.000000000000 NS USD 35882.500000000000 0.0467231816 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 750.000000000000 NS USD 122550.000000000000 0.1595743301 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 350.000000000000 NS USD 199083.500000000000 0.2592298339 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 700.000000000000 NS USD 61915.000000000000 0.0806205194 Long EC CORP US N 1 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 550.000000000000 NS USD 72693.500000000000 0.0946553779 Long EC CORP IE N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 250.000000000000 NS USD 41832.500000000000 0.0544707724 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 3475.000000000000 NS USD 516419.750000000000 0.6724384794 Long EC CORP CA N 1 N N N 2025-10-07 Reynolds Funds Inc /s/ Frederick L. Reynolds Frederick L. Reynolds President/Principal Executive Officer