PALANTIR TECHNOLOGIES INC-A COMMON STOCK

NPORT-P false 0000890540 XXXXXXXX S000098510 C000268188 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Mango Growth ETF S000098510 52990098ESTNQZS0OE19 2026-10-31 2026-04-30 N 253376158.53 159265.23 253216893.30 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 43152857.17000000 N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 PALANTIR TECHNOLOGIES INC-A COMMON STOCK 69608A108 61661.00000000 NS USD 8577661.71000000 3.387476087481 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 23582.00000000 NS USD 9616267.96000000 3.797640763488 Long EC US N 1 N N N AMAZON.COM, INC. 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QEKMOTMBBKA8I816DO57 HOME DEPOT INC COMMON STOCK 437076102 13226.00000000 NS USD 4348708.80000000 1.717384943526 Long EC US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 EQUINIX INC REIT 29444U700 5137.00000000 NS USD 5562497.71000000 2.196732468165 Long EC US N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 CROWDSTRIKE HOLDINGS INC - A COMMON STOCK 22788C105 10582.00000000 NS USD 4716926.50000000 1.862800873404 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4637.00000000 NS USD 4704375.61000000 1.857844296520 Long EC US N 1 N N N Taiwan Semiconductor Manufacturing Company Limited 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 874039100 22656.00000000 NS USD 8973135.36000000 3.543655892408 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP COMMON STOCK N/A 40371.00000000 NS USD 2158233.66000000 0.852326095574 Long EC US N 1 N N N 2026-04-30 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer