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 2026-09-30 2025-12-31 N 72463161.230000000000 202160.700000000000 72261000.530000000000 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 61070.650000000000 N N/A N/A Choice Hotels International In 5493003CYRY5RFGTIR97 169905106 400.000000000000 NS USD 38104.000000000000 0.0527310717 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 250.000000000000 NS USD 49287.500000000000 0.0682076080 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 40.000000000000 NS USD 37331.600000000000 0.0516621687 Long EC CORP US N 1 N N N Commvault Systems Inc 65T5VRP62VXG39YFML83 204166102 300.000000000000 NS USD 37608.000000000000 0.0520446710 Long EC CORP US N 1 N N N CoreWeave Inc 984500511DP2B6186053 21873S108 450.000000000000 NS USD 32224.500000000000 0.0445945943 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 150.000000000000 NS USD 34338.000000000000 0.0475194085 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 300.000000000000 NS USD 59391.000000000000 0.0821895622 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 60.000000000000 NS USD 36380.400000000000 0.0503458293 Long EC CORP US N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 900.000000000000 NS USD 31014.000000000000 0.0429194168 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 100.000000000000 NS USD 34025.000000000000 0.0470862564 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 300.000000000000 NS USD 36102.000000000000 0.0499605593 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 150.000000000000 NS USD 38289.000000000000 0.0529870881 Long EC CORP US N 1 N N N Jacobs Solutions Inc 254900E3KHXCC2C8K272 46982L108 650.000000000000 NS USD 86099.000000000000 0.1191500247 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 25.000000000000 NS USD 30377.000000000000 0.0420378901 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 1450.000000000000 NS USD 152627.000000000000 0.2112162839 Long EC CORP US N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 350.000000000000 NS USD 35077.000000000000 0.0485420901 Long EC CORP CH N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 350.000000000000 NS USD 44054.500000000000 0.0609658041 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 1100.000000000000 NS USD 43230.000000000000 0.0598248013 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 350.000000000000 NS USD 100898.000000000000 0.1396299515 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 2150.000000000000 NS USD 108145.000000000000 0.1496588744 Long EC CORP US N 1 N N N Applied Digital Corp 2549004NE2B6RYXINZ02 038169207 1300.000000000000 NS USD 31876.000000000000 0.0441123148 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 300.000000000000 NS USD 202146.000000000000 0.2797442583 Long EC CORP US N 1 N N N ARM Holdings PLC 2138001E66EELTE7Y904 042068205 750.000000000000 NS USD 81982.500000000000 0.1134533142 Long EC CORP GB N 1 N N N Astera Labs Inc 529900LJL8TUEGF7HG20 04626A103 300.000000000000 NS USD 49908.000000000000 0.0690663008 Long EC CORP US N 1 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 1325.000000000000 NS USD 173124.500000000000 0.2395822072 Long EC CORP CN N 1 N N N BigBear.ai Holdings Inc 549300XGCF2ELN28CS63 08975B109 4400.000000000000 NS USD 23760.000000000000 0.0328808068 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 250.000000000000 NS USD 40190.000000000000 0.0556178294 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 650.000000000000 NS USD 36666.500000000000 0.0507417552 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 200.000000000000 NS USD 40638.000000000000 0.0562378042 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 150.000000000000 NS USD 44035.500000000000 0.0609395105 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 900.000000000000 NS USD 40482.000000000000 0.0560219201 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 950.000000000000 NS USD 80731.000000000000 0.1117213980 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 40.000000000000 NS USD 32811.600000000000 0.0454070657 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 800.000000000000 NS USD 50968.000000000000 0.0705332055 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 700.000000000000 NS USD 37905.000000000000 0.0524556811 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 650.000000000000 NS USD 135674.500000000000 0.1877561880 Long EC CORP US N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 1300.000000000000 NS USD 67353.000000000000 0.0932079538 Long EC CORP CA N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078100 10.000000000000 NS USD 3397.100000000000 0.0047011527 Long EC CORP US N 1 N N N Quantum Computing Inc N/A 74766W108 2000.000000000000 NS USD 20520.000000000000 0.0283970604 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 500.000000000000 NS USD 14635.000000000000 0.0202529717 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 125.000000000000 NS USD 58715.000000000000 0.0812540645 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 1525.000000000000 NS USD 326594.000000000000 0.4519644035 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 1300.000000000000 NS USD 110851.000000000000 0.1534036329 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 11475.000000000000 NS USD 3600855.000000000000 4.9831236401 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 8000.000000000000 NS USD 2504000.000000000000 3.4652163430 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 450.000000000000 NS USD 166477.500000000000 0.2303836077 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1175.000000000000 NS USD 378608.500000000000 0.5239458314 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 300.000000000000 NS USD 62085.000000000000 0.0859177143 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 400.000000000000 NS USD 46712.000000000000 0.0646434448 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 5625.000000000000 NS USD 626681.250000000000 0.8672468488 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 4700.000000000000 NS USD 135454.000000000000 0.1874510441 Long EC CORP US N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 450.000000000000 NS USD 38830.500000000000 0.0537364550 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 N/A 125.000000000000 NS USD 44110.000000000000 0.0610426090 Long EC CORP GB N 1 N N N IREN Ltd 254900FZF02RB3NNGB71 N/A 900.000000000000 NS USD 33993.000000000000 0.0470419725 Long EC CORP AU N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 150.000000000000 NS USD 253593.000000000000 0.3509403387 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 1400.000000000000 NS USD 56182.000000000000 0.0777487159 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 475.000000000000 NS USD 124084.250000000000 0.1717167616 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 350.000000000000 NS USD 47729.500000000000 0.0660515349 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 250.000000000000 NS USD 35667.500000000000 0.0493592667 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 200.000000000000 NS USD 49260.000000000000 0.0681695515 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 100.000000000000 NS USD 38332.000000000000 0.0530465946 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 2050.000000000000 NS USD 199116.500000000000 0.2755518171 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 400.000000000000 NS USD 42836.000000000000 0.0592795556 Long EC CORP US N 1 N N N Rigetti Computing Inc 52990024JHY459DH8W71 76655K103 3300.000000000000 NS USD 73095.000000000000 0.1011541488 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 225.000000000000 NS USD 41649.750000000000 0.0576379371 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 400.000000000000 NS USD 33372.000000000000 0.0461825878 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 N/A 270.000000000000 NS USD 122925.600000000000 0.1701133379 Long EC CORP TH N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 N/A 250.000000000000 NS USD 45555.000000000000 0.0630423045 Long EC CORP IE N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 200.000000000000 NS USD 43412.000000000000 0.0600766661 Long EC CORP NL N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 4996999.340000000000 NS USD 4996999.340000000000 6.9152091769 Long STIV RF US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 350.000000000000 NS USD 84406.000000000000 0.1168071289 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 150.000000000000 NS USD 28254.000000000000 0.0390999291 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 1000.000000000000 NS USD 308030.000000000000 0.4262741973 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 600.000000000000 NS USD 61284.000000000000 0.0848092326 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 225.000000000000 NS USD 30039.750000000000 0.0415711792 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 50500.000000000000 NS USD 4734880.000000000000 6.5524694722 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 450.000000000000 NS USD 70560.000000000000 0.0976460324 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 250.000000000000 NS USD 39840.000000000000 0.0551334741 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 400.000000000000 NS USD 64236.000000000000 0.0888944237 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 1025.000000000000 NS USD 157019.750000000000 0.2172952891 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 500.000000000000 NS USD 40585.000000000000 0.0561644590 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 125.000000000000 NS USD 43075.000000000000 0.0596103011 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 2275.000000000000 NS USD 499044.000000000000 0.6906131888 Long EC CORP US N 1 N N N Sony Financial Group Inc 353800O7BDSU41WOZA60 83571B100 160.000000000000 NS USD 836.800000000000 0.0011580244 Long EC CORP JP N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 400.000000000000 NS USD 29608.000000000000 0.0409736923 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 400.000000000000 NS USD 39100.000000000000 0.0541094086 Long EC CORP US N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 1300.000000000000 NS USD 62257.000000000000 0.0861557404 Long EC CORP CA N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 1400.000000000000 NS USD 629608.000000000000 0.8712970972 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 300.000000000000 NS USD 52047.000000000000 0.0720264038 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 1600.000000000000 NS USD 56816.000000000000 0.0786260910 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 650.000000000000 NS USD 53111.500000000000 0.0734995359 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 450.000000000000 NS USD 44635.500000000000 0.0617698339 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 60.000000000000 NS USD 48559.200000000000 0.0671997338 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 575.000000000000 NS USD 99055.250000000000 0.1370798208 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 300.000000000000 NS USD 37746.000000000000 0.0522356454 Long EC CORP US N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 N/A 250.000000000000 NS USD 53760.000000000000 0.0743969771 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 N/A 325.000000000000 NS USD 73940.750000000000 0.1023245588 Long EC CORP IE N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 150.000000000000 NS USD 63303.000000000000 0.0876032708 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 3100.000000000000 NS USD 141794.000000000000 0.1962247948 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 250.000000000000 NS USD 29625.000000000000 0.0409972181 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 500.000000000000 NS USD 41500.000000000000 0.0574307022 Long EC CORP US N 1 N N N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 2200.000000000000 NS USD 66528.000000000000 0.0920662591 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 500.000000000000 NS USD 43780.000000000000 0.0605859311 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 625.000000000000 NS USD 76881.250000000000 0.1063938355 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 3400.000000000000 NS USD 172686.000000000000 0.2389753792 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 325.000000000000 NS USD 81991.000000000000 0.1134650771 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 400.000000000000 NS USD 50088.000000000000 0.0693153978 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 125.000000000000 NS USD 43933.750000000000 0.0607987015 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 150.000000000000 NS USD 38404.500000000000 0.0531469253 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 80.000000000000 NS USD 46356.000000000000 0.0641507863 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 750.000000000000 NS USD 75307.500000000000 0.1042159664 Long EC CORP US N 1 N N N Credo Technology Group Holding N/A N/A 250.000000000000 NS USD 35972.500000000000 0.0497813478 Long EC CORP US N 1 N N N Check Point Software Technolog 2549003ZVBH73EPNS513 N/A 300.000000000000 NS USD 55668.000000000000 0.0770374055 Long EC CORP IL N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 N/A 125.000000000000 NS USD 55757.500000000000 0.0771612621 Long EC CORP IL N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 825.000000000000 NS USD 95774.250000000000 0.1325393356 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 250.000000000000 NS USD 43997.500000000000 0.0608869233 Long EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 159864107 150.000000000000 NS USD 29922.000000000000 0.0414082282 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 600.000000000000 NS USD 39054.000000000000 0.0540457504 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 875.000000000000 NS USD 128257.500000000000 0.1774920068 Long EC CORP HK N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 21150.000000000000 NS USD 4881843.000000000000 6.7558475031 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 450.000000000000 NS USD 41368.500000000000 0.0572487230 Long EC CORP GB N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 5300.000000000000 NS USD 291500.000000000000 0.4033987875 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 200.000000000000 NS USD 41100.000000000000 0.0568771532 Long EC CORP US N 1 N N N Dutch Bros Inc N/A 26701L100 600.000000000000 NS USD 36732.000000000000 0.0508323988 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 6400.000000000000 NS USD 4224576.000000000000 5.8462738808 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 200.000000000000 NS USD 44526.000000000000 0.0616182999 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 210.000000000000 NS USD 137249.700000000000 0.1899360637 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 200.000000000000 NS USD 67332.000000000000 0.0931788925 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 1125.000000000000 NS USD 91485.000000000000 0.1266035612 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 600.000000000000 NS USD 73644.000000000000 0.1019138947 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 675.000000000000 NS USD 193893.750000000000 0.2683241978 Long EC CORP US N 1 N N N Hut 8 Corp 98450066FEF9C1D3FC20 44812J104 700.000000000000 NS USD 32158.000000000000 0.0445025668 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 125.000000000000 NS USD 39797.500000000000 0.0550746595 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 100.000000000000 NS USD 56636.000000000000 0.0783769939 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 875.000000000000 NS USD 124687.500000000000 0.1725515826 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 300.000000000000 NS USD 85623.000000000000 0.1184913015 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 1100.000000000000 NS USD 109835.000000000000 0.1519976186 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 1400.000000000000 NS USD 71232.000000000000 0.0985759946 Long EC CORP DK N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 39000.000000000000 NS USD 7273500.000000000000 10.0655954756 Long EC CORP US 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 OmniAb Inc N/A 68218J301 189.000000000000 NS USD .000000000000 0.0000000000 Long EC CORP US N 3 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 450.000000000000 NS USD 33075.000000000000 0.0457715777 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 5625.000000000000 NS USD 999843.750000000000 1.3836561114 Long EC CORP US N 1 N N N Reddit Inc 529900APN1YHPBHPI679 75734B100 200.000000000000 NS USD 45974.000000000000 0.0636221470 Long EC CORP US N 1 N N N Rubrik Inc 254900TRGK2WTBYMYU27 781154109 600.000000000000 NS USD 45888.000000000000 0.0635031340 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 550.000000000000 NS USD 145700.500000000000 0.2016308921 Long EC CORP US N 1 N N N Sandisk Corp/DE N/A 80004C200 425.000000000000 NS USD 100886.500000000000 0.1396140370 Long EC CORP US N 1 N N N RealReal Inc/The 549300O00VUGT4H1PE90 88339P101 1200.000000000000 NS USD 18936.000000000000 0.0262050067 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 800.000000000000 NS USD 42688.000000000000 0.0590747425 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 2550.000000000000 NS USD 237660.000000000000 0.3288911007 Long EC CORP US N 1 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 N/A 450.000000000000 NS USD 38376.000000000000 0.0531074850 Long EC CORP GB N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 N/A 250.000000000000 NS USD 68847.500000000000 0.0952761510 Long EC CORP US N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 N/A 375.000000000000 NS USD 38958.750000000000 0.0539139366 Long EC CORP IL N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 30.000000000000 NS USD 32095.800000000000 0.0444164899 Long EC CORP NL N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 425.000000000000 NS USD 77554.000000000000 0.1073248356 Long EC CORP US N 1 N N N IonQ Inc 529900RB2VEFGLQS7G28 46222L108 1600.000000000000 NS USD 71792.000000000000 0.0993509631 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 150.000000000000 NS USD 37632.000000000000 0.0520778840 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 1325.000000000000 NS USD 226813.500000000000 0.3138809293 Long EC CORP US N 1 N N N JFrog Ltd 2549002N8E00AY49G567 N/A 500.000000000000 NS USD 31230.000000000000 0.0432183332 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 325.000000000000 NS USD 28239.250000000000 0.0390795170 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 200.000000000000 NS USD 38878.000000000000 0.0538021889 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 600.000000000000 NS USD 46218.000000000000 0.0639598119 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 70.000000000000 NS USD 60363.800000000000 0.0835357932 Long EC CORP US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 900.000000000000 NS USD 21231.000000000000 0.0293809937 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 500.000000000000 NS USD 36950.000000000000 0.0511340830 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 1050.000000000000 NS USD 168336.000000000000 0.2329555345 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 50.000000000000 NS USD 38593.500000000000 0.0534084772 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 175.000000000000 NS USD 37087.750000000000 0.0513247114 Long EC CORP US N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 1400.000000000000 NS USD 27594.000000000000 0.0381865734 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 400.000000000000 NS USD 76556.000000000000 0.1059437310 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 500.000000000000 NS USD 31705.000000000000 0.0438756726 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 3400.000000000000 NS USD 59704.000000000000 0.0826227143 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 450.000000000000 NS USD 129249.000000000000 0.1788641163 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 2700.000000000000 NS USD 132867.000000000000 0.1838709664 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 225.000000000000 NS USD 36627.750000000000 0.0506881302 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 750.000000000000 NS USD 263032.500000000000 0.3640034017 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 N/A 150.000000000000 NS USD 41838.000000000000 0.0578984510 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 200.000000000000 NS USD 70110.000000000000 0.0970232899 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 725.000000000000 NS USD 98592.750000000000 0.1364397798 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 750.000000000000 NS USD 77752.500000000000 0.1075995342 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 900.000000000000 NS USD 113292.000000000000 0.1567816653 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 250.000000000000 NS USD 37582.500000000000 0.0520093823 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 300.000000000000 NS USD 46413.000000000000 0.0642296670 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 550.000000000000 NS USD 37620.000000000000 0.0520612775 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 625.000000000000 NS USD 82981.250000000000 0.1148354567 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 400.000000000000 NS USD 90592.000000000000 0.1253677632 Long EC CORP US N 1 N N N Embraer SA 549300EM51WYXFHUY333 29082A107 500.000000000000 NS USD 32185.000000000000 0.0445399313 Long EC CORP BR N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 675.000000000000 NS USD 89586.000000000000 0.1239755876 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 400.000000000000 NS USD 33700.000000000000 0.0466364979 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 225.000000000000 NS USD 48820.500000000000 0.0675613396 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 600.000000000000 NS USD 36534.000000000000 0.0505583921 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 650.000000000000 NS USD 50310.000000000000 0.0696226175 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 145.000000000000 NS USD 67694.700000000000 0.0936808230 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 375.000000000000 NS USD 76882.500000000000 0.1063955653 Long EC CORP US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 446413106 125.000000000000 NS USD 42508.750000000000 0.0588266834 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 200.000000000000 NS USD 59242.000000000000 0.0819833653 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 50.000000000000 NS USD 53734.000000000000 0.0743609964 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 900.000000000000 NS USD 32841.000000000000 0.0454477516 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 900.000000000000 NS USD 279216.000000000000 0.3863992997 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 7450.000000000000 NS USD 3602969.000000000000 4.9860491463 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 675.000000000000 NS USD 93062.250000000000 0.1287862738 Long EC CORP CH N 1 N N N OmniAb Inc N/A 68218J103 2450.000000000000 NS USD 4532.500000000000 0.0062724014 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 1150.000000000000 NS USD 224146.500000000000 0.3101901418 Long EC CORP US N 1 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 1350.000000000000 NS USD 153076.500000000000 0.2118383345 Long EC CORP IE N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 200.000000000000 NS USD 34210.000000000000 0.0473422728 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 80.000000000000 NS USD 33764.800000000000 0.0467261728 Long EC CORP US N 1 N N N ROBLOX Corp 529900ANZDBDFU91SO19 771049103 475.000000000000 NS USD 38489.250000000000 0.0532642085 Long EC CORP US N 1 N N N DAN Ives Wedbush AI Revolution 529900X9WPPDEHIP5814 947913109 1900.000000000000 NS USD 60059.000000000000 0.0831139890 Long EC RF US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 N/A 200.000000000000 NS USD 53660.000000000000 0.0742585898 Long EC CORP IE N 1 N N N Norwegian Cruise Line Holdings N/A N/A 3400.000000000000 NS USD 75888.000000000000 0.1050193042 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 N/A 175.000000000000 NS USD 35498.750000000000 0.0491257383 Long EC CORP CH N 1 N N N Chevron Corp N/A 166764100 300.000000000000 NS USD 45723.000000000000 0.0632747951 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 175.000000000000 NS USD 32299.750000000000 0.0446987307 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 400.000000000000 NS USD 39508.000000000000 0.0546740285 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 200.000000000000 NS USD 34808.000000000000 0.0481698285 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 1500.000000000000 NS USD 55350.000000000000 0.0765973341 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 600.000000000000 NS USD 38586.000000000000 0.0533980982 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 100.000000000000 NS USD 25292.000000000000 0.0350008993 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 250.000000000000 NS USD 36007.500000000000 0.0498297833 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 100.000000000000 NS USD 48367.000000000000 0.0669337535 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 1200.000000000000 NS USD 45552.000000000000 0.0630381529 Long EC CORP US N 1 N N N D-Wave Quantum Inc 5493001U37G4PRD4GW95 26740W109 2100.000000000000 NS USD 54915.000000000000 0.0759953496 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 1000.000000000000 NS USD 25600.000000000000 0.0354271319 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 1750.000000000000 NS USD 248920.000000000000 0.3444735032 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 150.000000000000 NS USD 34698.000000000000 0.0480176025 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 599.000000000000 NS USD 526521.000000000000 0.7286378491 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 1400.000000000000 NS USD 39564.000000000000 0.0547515253 Long EC CORP US N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 91680M107 700.000000000000 NS USD 30611.000000000000 0.0423617162 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 250.000000000000 NS USD 44647.500000000000 0.0617864404 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 275.000000000000 NS USD 94627.500000000000 0.1309523800 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 N/A 275.000000000000 NS USD 90365.000000000000 0.1250536241 Long EC CORP GB N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 975.000000000000 NS USD 127754.250000000000 0.1767955731 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 200.000000000000 NS USD 42648.000000000000 0.0590193876 Long EC CORP DK N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 200.000000000000 NS USD 48170.000000000000 0.0666611307 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 200.000000000000 NS USD 59202.000000000000 0.0819280104 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 300.000000000000 NS USD 61944.000000000000 0.0857225883 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 800.000000000000 NS USD 36432.000000000000 0.0504172371 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 1100.000000000000 NS USD 238832.000000000000 0.3305129991 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 410.000000000000 NS USD 2195685.300000000000 3.0385481572 Long EC CORP US N 1 N N N C3.ai Inc 549300YDLK0YQO5B1V80 12468P104 3500.000000000000 NS USD 47180.000000000000 0.0652910971 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 100.000000000000 NS USD 57287.000000000000 0.0792778948 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 1000.000000000000 NS USD 37000.000000000000 0.0512032766 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 1100.000000000000 NS USD 257257.000000000000 0.3560108469 Long EC CORP US N 1 N N N Cipher Mining Inc 254900QABG5HCQZ28A17 17253J106 2000.000000000000 NS USD 29520.000000000000 0.0408519115 Long EC CORP US N 1 N N N Circle Internet Group Inc 254900HFVVR6NPMQVN93 172573107 950.000000000000 NS USD 75335.000000000000 0.1042540228 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 450.000000000000 NS USD 42124.500000000000 0.0582949304 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 150.000000000000 NS USD 52990.500000000000 0.0733320873 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 2850.000000000000 NS USD 324244.500000000000 0.4487129954 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 275.000000000000 NS USD 40969.500000000000 0.0566965579 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 1200.000000000000 NS USD 81864.000000000000 0.1132893254 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 100.000000000000 NS USD 34999.000000000000 0.0484341481 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 350.000000000000 NS USD 47502.000000000000 0.0657367040 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 275.000000000000 NS USD 46164.250000000000 0.0638854287 Long EC CORP US N 1 N N N Amentum Holdings Inc 2549009FJIBLW40CU216 023939101 36.000000000000 NS USD 1044.000000000000 0.0014447627 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 525.000000000000 NS USD 134919.750000000000 0.1867117103 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 400.000000000000 NS USD 76440.000000000000 0.1057832018 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 275.000000000000 NS USD 44588.500000000000 0.0617047919 Long EC CORP AU N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 300.000000000000 NS USD 1017450.000000000000 1.4080209138 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 475.000000000000 NS USD 60952.000000000000 0.0843497870 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 500.000000000000 NS USD 29715.000000000000 0.0411217666 Long EC CORP US N 1 N N N Tempus AI Inc 2549009LA0KWRAGQBX50 88023B103 800.000000000000 NS USD 47240.000000000000 0.0653741294 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 725.000000000000 NS USD 140331.000000000000 0.1942001896 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 50.000000000000 NS USD 30250.500000000000 0.0418628303 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 325.000000000000 NS USD 41431.000000000000 0.0573352150 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 400.000000000000 NS USD 41120.000000000000 0.0569048307 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 60.000000000000 NS USD 37359.600000000000 0.0517009171 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 225.000000000000 NS USD 94430.250000000000 0.1306794112 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 75.000000000000 NS USD 38313.750000000000 0.0530213389 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 1325.000000000000 NS USD 235227.250000000000 0.3255244852 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 625.000000000000 NS USD 85368.750000000000 0.1181394520 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holding 529900YO5DSQCPEFDZ05 681116109 1075.000000000000 NS USD 117830.750000000000 0.1630627159 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 1775.000000000000 NS USD 326955.000000000000 0.4524639814 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 225.000000000000 NS USD 39044.250000000000 0.0540322577 Long EC CORP US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 600.000000000000 NS USD 76542.000000000000 0.1059243568 Long EC CORP SG N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 1650.000000000000 NS USD 265600.500000000000 0.3675571858 Long EC CORP CA N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 4800.000000000000 NS USD 125664.000000000000 0.1739029339 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 5900.000000000000 NS USD 243847.000000000000 0.3374531188 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 700.000000000000 NS USD 51996.000000000000 0.0719558263 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 200.000000000000 NS USD 33890.000000000000 0.0468994337 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 600.000000000000 NS USD 76662.000000000000 0.1060904214 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 275.000000000000 NS USD 50737.500000000000 0.0702142229 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 700.000000000000 NS USD 35007.000000000000 0.0484452191 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 1050.000000000000 NS USD 112917.000000000000 0.1562627132 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 1900.000000000000 NS USD 31141.000000000000 0.0430951686 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 3100.000000000000 NS USD 346642.000000000000 0.4797082762 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 500.000000000000 NS USD 27085.000000000000 0.0374821824 Long EC CORP US N 1 N N N SharkNinja Inc N/A N/A 700.000000000000 NS USD 78330.000000000000 0.1083987205 Long EC CORP US N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 N/A 650.000000000000 NS USD 76323.000000000000 0.1056212887 Long EC CORP IL N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 325.000000000000 NS USD 28356.250000000000 0.0392414301 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 275.000000000000 NS USD 38896.000000000000 0.0538270986 Long EC CORP US N 1 N N N American Airlines Group Inc IWUQB36BXD6OWD6X4T14 02376R102 3500.000000000000 NS USD 53655.000000000000 0.0742516705 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 275.000000000000 NS USD 37163.500000000000 0.0514295398 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 200.000000000000 NS USD 54240.000000000000 0.0750612358 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 225.000000000000 NS USD 36366.750000000000 0.0503269395 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 200.000000000000 NS USD 51446.000000000000 0.0711946965 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 6225.000000000000 NS USD 2154472.500000000000 2.9815149032 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 375.000000000000 NS USD 90885.000000000000 0.1257732378 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 900.000000000000 NS USD 34776.000000000000 0.0481255445 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 2600.000000000000 NS USD 79404.000000000000 0.1098849994 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 2000.000000000000 NS USD 233380.000000000000 0.3229681271 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 400.000000000000 NS USD 45240.000000000000 0.0626063847 Long EC CORP US N 1 N N N Rocket Lab Corp N/A 773121108 400.000000000000 NS USD 27904.000000000000 0.0386155738 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 1000.000000000000 NS USD 38380.000000000000 0.0531130205 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 675.000000000000 NS USD 87081.750000000000 0.1205100253 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 1275.000000000000 NS USD 195852.750000000000 0.2710352037 Long EC CORP US N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 500.000000000000 NS USD 47100.000000000000 0.0651803873 Long EC CORP CA N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 N/A 375.000000000000 NS USD 31080.000000000000 0.0430107524 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 325.000000000000 NS USD 44222.750000000000 0.0611986406 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 400.000000000000 NS USD 57904.000000000000 0.0801317441 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 5550.000000000000 NS USD 385170.000000000000 0.5330261098 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 500.000000000000 NS USD 43550.000000000000 0.0602676405 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 825.000000000000 NS USD 233730.750000000000 0.3234535203 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 150.000000000000 NS USD 34273.500000000000 0.0474301487 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 150.000000000000 NS USD 49096.500000000000 0.0679432884 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 14025.000000000000 NS USD 3812836.500000000000 5.2764789749 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 300.000000000000 NS USD 46242.000000000000 0.0639930248 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 150.000000000000 NS USD 47979.000000000000 0.0663968111 Long EC CORP US N 1 N N N Cava Group Inc N/A 148929102 400.000000000000 NS USD 23476.000000000000 0.0324877871 Long EC CORP US N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 250.000000000000 NS USD 73902.500000000000 0.1022716257 Long EC CORP CA N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 450.000000000000 NS USD 210942.000000000000 0.2919167995 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 600.000000000000 NS USD 38124.000000000000 0.0527587491 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 125.000000000000 NS USD 44646.250000000000 0.0617847105 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 170.000000000000 NS USD 97049.600000000000 0.1343042572 Long EC CORP US N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 653656108 800.000000000000 NS USD 90432.000000000000 0.1251463436 Long EC CORP IL N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 50.000000000000 NS USD 43948.000000000000 0.0608184217 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 650.000000000000 NS USD 197528.500000000000 0.2733542278 Long EC CORP TW N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 350.000000000000 NS USD 78130.500000000000 0.1081226380 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 150.000000000000 NS USD 36442.500000000000 0.0504317678 Long EC CORP US N 1 N N N Warby Parker Inc N/A 93403J106 800.000000000000 NS USD 17432.000000000000 0.0241236627 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 400.000000000000 NS USD 85912.000000000000 0.1188912406 Long EC CORP US N 1 N N N Sphere Entertainment Co 254900ZW4JWKYRZZ9A91 55826T102 1225.000000000000 NS USD 116473.000000000000 0.1611837632 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 2000.000000000000 NS USD 199820.000000000000 0.2765253713 Long EC CORP US N 1 N N N Sprott Uranium Miners ETF 254900PKBWWLG0BN6V46 85208P303 400.000000000000 NS USD 21956.000000000000 0.0303843011 Long EC RF US N 1 N N N 2026-02-06 Reynolds Funds Inc /s/ Frederick L. Reynolds Frederick L. Reynolds President/Principal Executive Officer XXXX