LCTU ETF
iShares US Carbon Transition Readiness Aware Active ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.24% | 375,023 | $103.69M | •••••• | •••••••• | •••••••• |
| 2 | NVDA | Nvidia Corp. | 6.80% | 558,913 | $97.36M | •••••• | •••••••• | •••••••• |
| 3 | MSFT | Microsoft Corp | 3.98% | 137,388 | $56.90M | •••••• | •••••••• | •••••••• |
| 4 | AMZN | Amazon.Com Inc | 3.11% | 190,865 | $44.47M | •••••• | •••••••• | •••••••• |
| 5 | GOOGL | Alphabet Inc,class A | 2.83% | 121,441 | $40.44M | •••••• | •••••••• | •••••••• |
| 6 | META | Meta Platforms, Inc. | 2.52% | 53,978 | $36.11M | •••••• | •••••••• | •••••••• |
| 7 | GOOG | Alphabet Inc. C | 2.25% | 96,752 | $32.25M | •••••• | •••••••• | •••••••• |
| 8 | AVGO | Broadcom Inc | 2.16% | 100,434 | $30.94M | •••••• | •••••••• | •••••••• |
| 9 | TSLA | Tesla, Inc. | 1.95% | 68,767 | $27.92M | •••••• | •••••••• | •••••••• |
| 10 | BRK.B | Berkshire Hathaway Inc Brk/B Us Equity | 1.58% | 44,744 | $22.54M | •••••• | •••••••• | •••••••• |
| 11 | LLY | Eli Lilly & Co | 1.46% | 18,918 | $20.94M | •••••• | •••••••• | •••••••• |
| 12 | MA | 'mastercard Inc., Class 'a'' | 1.35% | 34,906 | $19.32M | •••••• | •••••••• | •••••••• |
| 13 | JPM | Jpmorgan Chase & Co | 1.26% | 56,797 | $18.02M | •••••• | •••••••• | •••••••• |
| 14 | ECL | Ecolab, Inc. | 1.17% | 58,084 | $16.74M | •••••• | •••••••• | •••••••• |
| 15 | VICI | Vici Properties Inc | 1.09% | 538,410 | $15.53M | •••••• | •••••••• | •••••••• |
| 16 | PEP | Pepsico Inc | 1.07% | 91,750 | $15.25M | •••••• | •••••••• | •••••••• |
| 17 | GS | Goldman Sachs Group Inc - Eln | 1.02% | 15,958 | $14.57M | •••••• | •••••••• | •••••••• |
| 18 | RTX | Rtx Corp | 1.00% | 72,498 | $14.26M | •••••• | •••••••• | •••••••• |
| 19 | WMT | Walmart, Inc. | 0.95% | 106,657 | $13.65M | •••••• | •••••••• | •••••••• |
| 20 | KEY | Keycorp | 0.85% | 539,660 | $12.22M | •••••• | •••••••• | •••••••• |
LCTU ETF All Holdings
LCTU holdings total 304 positions. The top 10 holdings account for 34.4% of the fund, led by Apple Inc at 7.2%, Nvidia Corp. at 6.8%, Microsoft Corp at 4.0%.
LCTU portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Information Technology at 30.7%.
LCTU sector allocation provides a detailed breakdown. LCTU overlap tool shows how holdings compare to other funds in your portfolio.
LCTU ETF Holdings
304 of 304 holdings
- 1
Apple Inc
AAPLInformation Technology7.24% - 2
Nvidia Corp.
NVDAInformation Technology6.80% - 3
Microsoft Corp
MSFTInformation Technology3.98% - 4
Amazon.Com Inc
AMZNConsumer Discretionary3.11% - 5
Alphabet Inc,class A
GOOGLCommunication Services2.83% - 6
Meta Platforms, Inc.
METACommunication Services2.52% - 7
Alphabet Inc. C
GOOGCommunication Services2.25% - 8
Broadcom Inc
AVGOInformation Technology2.16% - 9
Tesla, Inc.
TSLAConsumer Discretionary1.95% - 10
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.58% - 11
Eli Lilly & Co
LLYHealth Care1.46% - 12
'mastercard Inc., Class 'a''
MAFinancials1.35% - 13
Jpmorgan Chase & Co
JPMFinancials1.26% - 14
Ecolab, Inc.
ECLMaterials1.17% - 15
Vici Properties Inc
VICIReal Estate1.09% - 16
Pepsico Inc
PEPConsumer Staples1.07% - 17
Goldman Sachs Group Inc - Eln
GSFinancials1.02% - 18
Rtx Corp
RTXIndustrials1.00% - 19
Walmart, Inc.
WMTConsumer Staples0.95% - 20
Keycorp
KEYFinancials0.85% - 21
Colgate-Palmolive Co
CLConsumer Staples0.84% - 22
General Electric Co.
GEIndustrials0.83% - 23
Netflix, Inc.
NFLXCommunication Services0.81% - 24
Autodesk, Inc.
ADSKInformation Technology0.81% - 25
Bank of America Corp.: Financials
BACFinancials0.81% - 26
Prologis Inc.
PLDReal Estate0.79% - 27
Tjx Cos., Inc.
TJXConsumer Discretionary0.79% - 28
Gilead Sciences Inc
GILDHealth Care0.78% - 29
Capital One Financial Corp.
COFFinancials0.74% - 30
Abbvie Inc
ABBVHealth Care0.70% - 31
Cisco Systems Inc
CSCOInformation Technology0.70% - 32
Public Service Enterprise Gp
PEGUtilities0.69% - 33
Baker Hughes A Ge Co. Class A
BKREnergy0.64% - 34
Advanced Micro Devices Inc.
AMDInformation Technology0.63% - 35
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.61% - 36
Eversource Energy - Common
ESUtilities0.61% - 37
Johnson & Johnson
JNJHealth Care0.60% - 38
Micron Tech
MUInformation Technology0.57% - 39
Nasdaq, Inc.
NDAQFinancials0.56% - 40
C R H P L C
CRH:LNMaterials0.56% - 41
Exxon Mobil Corp.
XOMEnergy0.55% - 42
Live Nation Entertainment Inc.
LYVCommunication Services0.55% - 43
Analog Devices Inc
ADIInformation Technology0.55% - 44
Pfizer, Inc.
PFEHealth Care0.54% - 45
Lam Research Corp
LRCXUnknown0.53% - 46
S&p Global Inc Common Stock USD 1
SPGIFinancials0.51% - 47
Eaton Corporation Plc
ETN:IEUnknown0.51% - 48
Hologic Inc.
HOLXHealth Care0.47% - 49
Home Depot Inc
HDConsumer Discretionary0.46% - 50
Republic Svcs
RSGIndustrials0.46% - 51
Chevron Corp.
CVXEnergy0.46% - 52
Amgen Inc.
AMGNHealth Care0.45% - 53
Caterpillar Inc
CATIndustrials0.44% - 54
UnitedHealth Group Incorporated
UNHHealth Care0.44% - 55
Palantir Techn-A
PLTRInformation Technology0.43% - 56
Yum! Brands Inc
YUMConsumer Discretionary0.43% - 57
Accenture Plc
ACNUnknown0.43% - 58
Oneok Inc.
OKEEnergy0.42% - 59
Applied Materials, Inc.
AMATInformation Technology0.41% - 60
Bank Of New York Mellon Corp
BKFinancials0.40% - 61
Honeywell International Inc Co
HONIndustrials0.40% - 62
International Business Machines Corp.
IBMInformation Technology0.40% - 63
Uber Technologies Inc
UBERCommunication Services0.40% - 64
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.39% - 65
Priceline.com, Inc.
BKNGConsumer Discretionary0.39% - 66
Deere & Co Sedol 2261203
DEIndustrials0.38% - 67
Abbott Laboratories
ABTHealth Care0.37% - 68
Kla Corp_None_0
KLACInformation Technology0.37% - 69
Paccar Inc.
PCARIndustrials0.37% - 70
GE Vernova Inc|112
GEVIndustrials0.36% - 71
Intel Corporation
INTCInformation Technology0.36% - 72
Technipfmc Plc
0RMV:LNEnergy0.36% - 73
Aecom Global Ii/urs Fox
ACMUnknown0.36% - 74
Costco Wholesale Corp.
COSTConsumer Staples0.36% - 75
Cbre Services Inc
CBREReal Estate0.35% - 76
Kkr & Co. Inc. Class A
KKRFinancials0.34% - 77
Palo Alto Networks Inc.
PANWInformation Technology0.34% - 78
Verizon Communications Inc Vz
VZCommunication Services0.34% - 79
Gen Digital Inc
GENInformation Technology0.32% - 80
Gallagher Arthur J & Co
AJGFinancials0.31% - 81
Oracle Corp - Common
ORCLInformation Technology0.31% - 82
Agilent Technologies Inc
AInformation Technology0.31% - 83
Avery Dennison Corp.
AVYMaterials0.31% - 84
Ebay Inc.
EBAYConsumer Discretionary0.30% - 85
Nextera Energy Inc.
NEEUtilities0.29% - 86
Mccormick & Co. Inc./md
MKCConsumer Staples0.28% - 87
Servicenow, Inc.
NOWInformation Technology0.28% - 88
Adobe Systems
ADBEInformation Technology0.28% - 89
Cencora Inc
CORHealth Care0.28% - 90
Salesforce Inc Crm Us Equity
CRMInformation Technology0.27% - 91
Tapestry Inc
TPRConsumer Discretionary0.27% - 92
Wells Fargo & Co.
WFCFinancials0.27% - 93
Flex Ltd. (A)
FLEXUnknown0.27% - 94
Hubbell Inc.
HUBBIndustrials0.26% - 95
Hartford Financial Svcs Grp Hig
HIGUnknown0.26% - 96
Arista Networks Inccommon Stock
ANETInformation Technology0.26% - 97
Starbucks Corp
SBUXConsumer Discretionary0.25% - 98
Target Corporation
TGTConsumer Discretionary0.25% - 99
Trane Technologies Plc
TT:IEIndustrials0.25% - 100
Jacobs Solutions Inc Common Stock
JIndustrials0.24% - 101
Merck & Company Inc
MRKHealth Care0.24% - 102
Norfolk Southern Corp.
NSCIndustrials0.24% - 103
Us Bancorp
USBFinancials0.24% - 104
Elevance Health Inc
ELVFinancials0.24% - 105
Cvs Health Corp.
CVSHealth Care0.24% - 106
Edwards Lifesciences Corp
EWHealth Care0.24% - 107
Coca Cola Co.
KOConsumer Staples0.23% - 108
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.23% - 109
Emerson Electric Co.
EMRIndustrials0.23% - 110
Thermo Fisher
TMOHealth Care0.23% - 111
Intuit, Inc.
INTUInformation Technology0.22% - 112
L3harris Technologies, Inc
LHXIndustrials0.22% - 113
Royal Caribbean Group
RCLUnknown0.22% - 114
Expeditors International Of Washington Inc.
EXPDIndustrials0.21% - 115
Waters Corp.
WATHealth Care0.21% - 116
Marathon Petroleum Corporation
MPCEnergy0.20% - 117
Ares Management Corp.
ARESFinancials0.20% - 118
Church & Dwight Co. Inc.
CHDConsumer Staples0.20% - 119
Illumina, Inc.
ILMNHealth Care0.19% - 120
Las Vegas Sands Corp.
LVSConsumer Discretionary0.19% - 121
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.19% - 122
Okta Inc.
OKTAInformation Technology0.19% - 123
Qualcomm Inc.
QCOMInformation Technology0.19% - 124
Sempra Energy
SREUtilities0.19% - 125
The Travelers Cos, Inc.
TRVFinancials0.19% - 126
Veeva Systems Inc
VEEVInformation Technology0.19% - 127
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.19% - 128
Schlumberger Ltd
SLBUnknown0.19% - 129
Visa Inc-class A Shares (v)
VUnknown0.19% - 130
Humana Inc.
HUMFinancials0.18% - 131
Nike Inc
NKEConsumer Discretionary0.18% - 132
Becton Dickinson and Company
BDXHealth Care0.18% - 133
Best Buy Co. Inc.
BBYConsumer Discretionary0.18% - 134
Assurant Inc
AIZFinancials0.17% - 135
Expedia Inc
EXPEConsumer Discretionary0.17% - 136
Fifth Third Bancorp
FITBFinancials0.17% - 137
Southern Copper Corp
SCCOMaterials0.17% - 138
Sysco Corp.
SYYConsumer Staples0.17% - 139
Trimble Inc.
TRMBInformation Technology0.17% - 140
Ww Grainger Inc.
GWWIndustrials0.16% - 141
Pacific Gas & Electric
PCGUtilities0.16% - 142
Ch Robinson Worldwide Inc.
CHRWIndustrials0.16% - 143
Americanairlines Groupinc.
AALIndustrials0.15% - 144
Cadence Design
CDNSInformation Technology0.15% - 145
Carpenter Technology Corpcommon Stock
CRSMaterials0.15% - 146
Cincinnati Financial Corp.
CINFFinancials0.15% - 147
Nisource Inc
NIUtilities0.15% - 148
Oshkosh Corp.
OSKIndustrials0.15% - 149
Resmed Inc.
RMDHealth Care0.15% - 150
INTUITIVE SURG
ISRGHealth Care0.14% - 151
Estee Lauder Cos., Inc.
ELConsumer Staples0.14% - 152
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.14% - 153
United Continental Hol: Tax-exempt Debt
UALUnknown0.14% - 154
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.14% - 155
Conocophillips Common Stock USD 0.01
COPEnergy0.14% - 156
Cummins Inc.
CMIIndustrials0.14% - 157
Dentsply Sirona
XRAYHealth Care0.14% - 158
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.13% - 159
Lpl Holdings
LPLAFinancials0.13% - 160
Natera Inc
NTRAHealth Care0.13% - 161
Johnson Controls Internation S
JCIIndustrials0.13% - 162
Arch Capital Group Ltd.
ACGL:BMUnknown0.13% - 163
Edison International(eix)
EIXUnknown0.13% - 164
Hershey Co.
HSYConsumer Staples0.12% - 165
Ouanta Services
PWRIndustrials0.12% - 166
Synopsys
SNPSInformation Technology0.12% - 167
Ulta Beauty
ULTAConsumer Discretionary0.12% - 168
Veralto Corp
VLTOIndustrials0.12% - 169
Ameriprise Financial Inc
AMPFinancials0.12% - 170
Walt Disney Co
DISCommunication Services0.12% - 171
Boston Properties Inc
BXPReal Estate0.11% - 172
Etsy Inc
ETSYConsumer Discretionary0.11% - 173
Interactive Brokers Group Inc. Class A
IBKRFinancials0.11% - 174
Mckesson Corp
MCKHealth Care0.11% - 175
Stanley Black Decker Inc.
SWKIndustrials0.11% - 176
Xylem,Inc.
XYLIndustrials0.11% - 177
Zebra Technologies Corp
ZBRAInformation Technology0.11% - 178
Assured Guaranty Ltd
AGOFinancials0.11% - 179
Fortinet, Inc.
FTNTInformation Technology0.10% - 180
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology0.10% - 181
Williams Cos Inc Energy Infrastructure
WMBEnergy0.10% - 182
Restaurant Brands Int
QSRUnknown0.10% - 183
APPLOVIN CO-CL ..
APPInformation Technology0.10% - 184
Bunge Global Sa
BGUnknown0.10% - 185
Data Dasher, Inc
DASHConsumer Discretionary0.10% - 186
Acuity Brands Inc
AYIIndustrials0.09% - 187
Alnylam Pharmace
ALNYHealth Care0.09% - 188
Enphase Energy Inc Common Stock
ENPHInformation Technology0.09% - 189
Mgm Resorts International
MGMConsumer Discretionary0.09% - 190
Warner Bros. Discovery, Inc
WBDCommunication Services0.09% - 191
Williams-sonoma Inc
WSMConsumer Discretionary0.09% - 192
Kemper Corp
KMPRFinancials0.08% - 193
US Foods Holding Corp
USFDConsumer Staples0.08% - 194
Valero Energy Corp.
VLOEnergy0.08% - 195
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown0.08% - 196
Automatic Data Processing Inc
ADPInformation Technology0.08% - 197
Wr Berkley Corp
WRBFinancials0.08% - 198
BorgWarner Inc
BWAConsumer Discretionary0.08% - 199
Constellation E..
CEGUtilities0.08% - 200
Docusign Inc
DOCUInformation Technology0.08% - 201
carlyle group inc/the
CGFinancials0.07% - 202
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.07% - 203
Newmont Corp Common
NEMMaterials0.07% - 204
Roblox Corp_None_None
RBLXCommunication Services0.07% - 205
Zscaler Inc
ZSInformation Technology0.07% - 206
Principal Financial Group Inc. [pfg]
PFGUnknown0.07% - 207
Wendys
WENUnknown0.07% - 208
First Solar Inc
FSLRInformation Technology0.06% - 209
Jb Hunt Transport Services Inc.
JBHTIndustrials0.06% - 210
Mcdonald'S Corp
MCDConsumer Discretionary0.06% - 211
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.06% - 212
Nrg Energy Inc
NRGUtilities0.06% - 213
Toast, Inc.
TOSTInformation Technology0.06% - 214
Workday, Inc., Class A
WDAYInformation Technology0.06% - 215
Medtronic Plc
MDT:IEHealth Care0.06% - 216
Albemarle Corp.
ALBMaterials0.06% - 217
Biogen Inc. Com
BIIBHealth Care0.06% - 218
Booz Allen Hamilton Holdings
BAHIndustrials0.06% - 219
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin
BEPC:CAUtilities0.06% - 220
Ciena Corp
CIENInformation Technology0.06% - 221
Air Lease Corp
ALFinancials0.05% - 222
American Express Co.
AXPFinancials0.05% - 223
Atlassian Corp-Cl A
TEAMInformation Technology0.05% - 224
Axon Enterprise Inc
AXONInformation Technology0.05% - 225
Freeport-Mcmoran Inc
FCXMaterials0.05% - 226
Genuine Parts Co.
GPCConsumer Discretionary0.05% - 227
Hubspot Inc
HUBSInformation Technology0.05% - 228
Lowes Cos., Inc.
LOWConsumer Discretionary0.05% - 229
Parsons Corporation Com
PSNIndustrials0.05% - 230
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.05% - 231
Roku Inc.
ROKUInformation Technology0.05% - 232
FMC Corp
FMCMaterials0.04% - 233
Fortive Corp
FTVIndustrials0.04% - 234
Krc Kilroy Realty Corp.
KRCReal Estate0.04% - 235
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.04% - 236
Reinsurance Group Of America, Inc
RGAFinancials0.04% - 237
Fiserv Inc
FIUnknown0.04% - 238
Xp Inc .
XP:KYUnknown0.04% - 239
Ati Inc
ATIMaterials0.04% - 240
Emcor Group Inc
EMEIndustrials0.04% - 241
American Financial Group Inc/Oh
AFGFinancials0.03% - 242
Coinbase Global, Inc.
COINFinancials0.03% - 243
Coupang LLC
CPNGConsumer Discretionary0.03% - 244
East West Bancorp, Inc.
EWBCFinancials0.03% - 245
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.03% - 246
Gamestop Corp Class A
GMEConsumer Discretionary0.03% - 247
Gap Inc
GAPConsumer Discretionary0.03% - 248
Insmed Inc
INSMHealth Care0.03% - 249
Mastec Inc
MTZIndustrials0.03% - 250
Motorola Solutions Inc.
MSIInformation Technology0.03% - 251
Popular Inc
BPOPFinancials0.03% - 252
Rivian Automotive
RIVNConsumer Discretionary0.03% - 253
Twilio Inc. Class A
TWLOInformation Technology0.03% - 254
Wayfair Inc Common Stock
WConsumer Discretionary0.03% - 255
Globant(Software Developer)
GLOB:LUInformation Technology0.03% - 256
Spotify
SPOT:STCommunication Services0.03% - 257
Cash Collateral USD Wffut
Other0.03% - 258
Ferguson Enterprises
FERGIndustrials0.02% - 259
Kbr Inc
KBRIndustrials0.02% - 260
Mongodb, Inc.
MDBInformation Technology0.02% - 261
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.02% - 262
Robinhood Markets Inc - A
HOODFinancials0.02% - 263
Welltower Inc.
WELLReal Estate0.02% - 264
Amdocs Ltd.
DOXInformation Technology0.02% - 265
Liberty Global Ltd
LBTYA:LNCommunication Services0.02% - 266
Ast Spacemobile Inc
ASTSCommunication Services0.02% - 267
Cigna Corp.
CIFinancials0.02% - 268
Devon Energy Corp
DVNEnergy0.02% - 269
Affirm Inc
AFRMFinancials0.01% - 270
Airbnb Inc
ABNBConsumer Discretionary0.01% - 271
Allstate Corp.
ALLFinancials0.01% - 272
Avis Budget Group Inc
CARConsumer Discretionary0.01% - 273
Ball Corp.
BALLMaterials0.01% - 274
Expand Energy Corp
EXEEnergy0.01% - 275
Coherent Inc
COHRInformation Technology0.01% - 276
Coty Inc. Class A
COTYConsumer Staples0.01% - 277
Electronic Arts, Inc.
EACommunication Services0.01% - 278
Lattice Semiconductor Corp.
LSCCInformation Technology0.01% - 279
Lucid Group Inc
LCIDConsumer Discretionary0.01% - 280
Masimo Corp,
MASIHealth Care0.01% - 281
Moody'S Corp.
MCOFinancials0.01% - 282
Reddit, Inc.: Class B
RDDTCommunication Services0.01% - 283
Pinterest Inc Class A
PINS:MXUnknown0.01% - 284
USD Cash
Other0.01% - 285
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.00% - 286
Fortune Brands Home & Security Inc.
FBINIndustrials0.00% - 287
Gamestop Equity Warrant Expiry Th
GME.WSUnknown0.00% - 288
Healthpeak Properties Inc
DOCReal Estate0.00% - 289
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.00% - 290
Ingredion Inc
INGRMaterials0.00% - 291
Insulet Corporation
PODDHealth Care0.00% - 292
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.00% - 293
Marketaxess Holdings Inc.
MKTXFinancials0.00% - 294
Omnicom Group Inc.
OMCCommunication Services0.00% - 295
Paypal, Inc.
PYPLInformation Technology0.00% - 296
United Rentals Inc.
URIIndustrials0.00% - 297
Walgreens Boots Alliance Inc.
WBAConsumer Staples0.00% - 298
Yeti Holdings Inc
YETIConsumer Discretionary0.00% - 299
Agnc Investment Corp_None_0
AGNCFinancials0.00% - 300
Brown-forman Corp.
BF.BConsumer Staples0.00% - 301
Casey's General Stores Inc
CASYConsumer Staples0.00% - 302
Dxc Technology Co.
DXCInformation Technology0.00% - 303
Total Renal Care Holdings
DVAHealth Care0.00% - 304
S&P500 Emini Mar 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 7.240% | ||
| 2 | Nvidia Corp. | NVDA | 6.800% | ||
| 3 | Microsoft Corp | MSFT | 3.980% | ||
| 4 | Amazon.Com Inc | AMZN | 3.110% | ||
| 5 | Alphabet Inc,class A | GOOGL | 2.830% | ||
| 6 | Meta Platforms, Inc. | META | 2.520% | ||
| 7 | Alphabet Inc. C | GOOG | 2.250% | ||
| 8 | Broadcom Inc | AVGO | 2.160% | ||
| 9 | Tesla, Inc. | TSLA | 1.950% | ||
| 10 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.580% | ||
| 11 | Eli Lilly & Co | LLY | 1.460% | ||
| 12 | 'mastercard Inc., Class 'a'' | MA | 1.350% | ||
| 13 | Jpmorgan Chase & Co | JPM | 1.260% | ||
| 14 | Ecolab, Inc. | ECL | 1.170% | ||
| 15 | Vici Properties Inc | VICI | 1.090% | ||
| 16 | Pepsico Inc | PEP | 1.070% | ||
| 17 | Goldman Sachs Group Inc - Eln | GS | 1.020% | ||
| 18 | Rtx Corp | RTX | 1.000% | ||
| 19 | Walmart, Inc. | WMT | 0.950% | ||
| 20 | Keycorp | KEY | 0.850% | ||
| 21 | Colgate-Palmolive Co | CL | 0.840% | ||
| 22 | General Electric Co. | GE | 0.830% | ||
| 23 | Netflix, Inc. | NFLX | 0.810% | ||
| 24 | Autodesk, Inc. | ADSK | 0.810% | ||
| 25 | Bank of America Corp.: Financials | BAC | 0.810% | ||
| 26 | Prologis Inc. | PLD | 0.790% | ||
| 27 | Tjx Cos., Inc. | TJX | 0.790% | ||
| 28 | Gilead Sciences Inc | GILD | 0.780% | ||
| 29 | Capital One Financial Corp. | COF | 0.740% | ||
| 30 | Abbvie Inc | ABBV | 0.700% | ||
| 31 | Cisco Systems Inc | CSCO | 0.700% | ||
| 32 | Public Service Enterprise Gp | PEG | 0.690% | ||
| 33 | Baker Hughes A Ge Co. Class A | BKR | 0.640% | ||
| 34 | Advanced Micro Devices Inc. | AMD | 0.630% | ||
| 35 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.610% | ||
| 36 | Eversource Energy - Common | ES | 0.610% | ||
| 37 | Johnson & Johnson | JNJ | 0.600% | ||
| 38 | Micron Tech | MU | 0.570% | ||
| 39 | Nasdaq, Inc. | NDAQ | 0.560% | ||
| 40 | C R H P L C | CRH:LN | 0.560% | ||
| 41 | Exxon Mobil Corp. | XOM | 0.550% | ||
| 42 | Live Nation Entertainment Inc. | LYV | 0.550% | ||
| 43 | Analog Devices Inc | ADI | 0.550% | ||
| 44 | Pfizer, Inc. | PFE | 0.540% | ||
| 45 | Lam Research Corp | LRCX | 0.530% | ||
| 46 | S&p Global Inc Common Stock USD 1 | SPGI | 0.510% | ||
| 47 | Eaton Corporation Plc | ETN:IE | 0.510% | ||
| 48 | Hologic Inc. | HOLX | 0.470% | ||
| 49 | Home Depot Inc | HD | 0.460% | ||
| 50 | Republic Svcs | RSG | 0.460% | ||
| 51 | Chevron Corp. | CVX | 0.460% | ||
| 52 | Amgen Inc. | AMGN | 0.450% | ||
| 53 | Caterpillar Inc | CAT | 0.440% | ||
| 54 | UnitedHealth Group Incorporated | UNH | 0.440% | ||
| 55 | Palantir Techn-A | PLTR | 0.430% | ||
| 56 | Yum! Brands Inc | YUM | 0.430% | ||
| 57 | Accenture Plc | ACN | 0.430% | ||
| 58 | Oneok Inc. | OKE | 0.420% | ||
| 59 | Applied Materials, Inc. | AMAT | 0.410% | ||
| 60 | Bank Of New York Mellon Corp | BK | 0.400% | ||
| 61 | Honeywell International Inc Co | HON | 0.400% | ||
| 62 | International Business Machines Corp. | IBM | 0.400% | ||
| 63 | Uber Technologies Inc | UBER | 0.400% | ||
| 64 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.390% | ||
| 65 | Priceline.com, Inc. | BKNG | 0.390% | ||
| 66 | Deere & Co Sedol 2261203 | DE | 0.380% | ||
| 67 | Abbott Laboratories | ABT | 0.370% | ||
| 68 | Kla Corp_None_0 | KLAC | 0.370% | ||
| 69 | Paccar Inc. | PCAR | 0.370% | ||
| 70 | GE Vernova Inc|112 | GEV | 0.360% | ||
| 71 | Intel Corporation | INTC | 0.360% | ||
| 72 | Technipfmc Plc | 0RMV:LN | 0.360% | ||
| 73 | Aecom Global Ii/urs Fox | ACM | 0.360% | ||
| 74 | Costco Wholesale Corp. | COST | 0.360% | ||
| 75 | Cbre Services Inc | CBRE | 0.350% | ||
| 76 | Kkr & Co. Inc. Class A | KKR | 0.340% | ||
| 77 | Palo Alto Networks Inc. | PANW | 0.340% | ||
| 78 | Verizon Communications Inc Vz | VZ | 0.340% | ||
| 79 | Gen Digital Inc | GEN | 0.320% | ||
| 80 | Gallagher Arthur J & Co | AJG | 0.310% | ||
| 81 | Oracle Corp - Common | ORCL | 0.310% | ||
| 82 | Agilent Technologies Inc | A | 0.310% | ||
| 83 | Avery Dennison Corp. | AVY | 0.310% | ||
| 84 | Ebay Inc. | EBAY | 0.300% | ||
| 85 | Nextera Energy Inc. | NEE | 0.290% | ||
| 86 | Mccormick & Co. Inc./md | MKC | 0.280% | ||
| 87 | Servicenow, Inc. | NOW | 0.280% | ||
| 88 | Adobe Systems | ADBE | 0.280% | ||
| 89 | Cencora Inc | COR | 0.280% | ||
| 90 | Salesforce Inc Crm Us Equity | CRM | 0.270% | ||
| 91 | Tapestry Inc | TPR | 0.270% | ||
| 92 | Wells Fargo & Co. | WFC | 0.270% | ||
| 93 | Flex Ltd. (A) | FLEX | 0.270% | ||
| 94 | Hubbell Inc. | HUBB | 0.260% | ||
| 95 | Hartford Financial Svcs Grp Hig | HIG | 0.260% | ||
| 96 | Arista Networks Inccommon Stock | ANET | 0.260% | ||
| 97 | Starbucks Corp | SBUX | 0.250% | ||
| 98 | Target Corporation | TGT | 0.250% | ||
| 99 | Trane Technologies Plc | TT:IE | 0.250% | ||
| 100 | Jacobs Solutions Inc Common Stock | J | 0.240% | ||
| 101 | Merck & Company Inc | MRK | 0.240% | ||
| 102 | Norfolk Southern Corp. | NSC | 0.240% | ||
| 103 | Us Bancorp | USB | 0.240% | ||
| 104 | Elevance Health Inc | ELV | 0.240% | ||
| 105 | Cvs Health Corp. | CVS | 0.240% | ||
| 106 | Edwards Lifesciences Corp | EW | 0.240% | ||
| 107 | Coca Cola Co. | KO | 0.230% | ||
| 108 | Crowdstrike Holdings Inc. Class A | CRWD | 0.230% | ||
| 109 | Emerson Electric Co. | EMR | 0.230% | ||
| 110 | Thermo Fisher | TMO | 0.230% | ||
| 111 | Intuit, Inc. | INTU | 0.220% | ||
| 112 | L3harris Technologies, Inc | LHX | 0.220% | ||
| 113 | Royal Caribbean Group | RCL | 0.220% | ||
| 114 | Expeditors International Of Washington Inc. | EXPD | 0.210% | ||
| 115 | Waters Corp. | WAT | 0.210% | ||
| 116 | Marathon Petroleum Corporation | MPC | 0.200% | ||
| 117 | Ares Management Corp. | ARES | 0.200% | ||
| 118 | Church & Dwight Co. Inc. | CHD | 0.200% | ||
| 119 | Illumina, Inc. | ILMN | 0.190% | ||
| 120 | Las Vegas Sands Corp. | LVS | 0.190% | ||
| 121 | Mondelez International Inc Com A Npv | MDLZ | 0.190% | ||
| 122 | Okta Inc. | OKTA | 0.190% | ||
| 123 | Qualcomm Inc. | QCOM | 0.190% | ||
| 124 | Sempra Energy | SRE | 0.190% | ||
| 125 | The Travelers Cos, Inc. | TRV | 0.190% | ||
| 126 | Veeva Systems Inc | VEEV | 0.190% | ||
| 127 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.190% | ||
| 128 | Schlumberger Ltd | SLB | 0.190% | ||
| 129 | Visa Inc-class A Shares (v) | V | 0.190% | ||
| 130 | Humana Inc. | HUM | 0.180% | ||
| 131 | Nike Inc | NKE | 0.180% | ||
| 132 | Becton Dickinson and Company | BDX | 0.180% | ||
| 133 | Best Buy Co. Inc. | BBY | 0.180% | ||
| 134 | Assurant Inc | AIZ | 0.170% | ||
| 135 | Expedia Inc | EXPE | 0.170% | ||
| 136 | Fifth Third Bancorp | FITB | 0.170% | ||
| 137 | Southern Copper Corp | SCCO | 0.170% | ||
| 138 | Sysco Corp. | SYY | 0.170% | ||
| 139 | Trimble Inc. | TRMB | 0.170% | ||
| 140 | Ww Grainger Inc. | GWW | 0.160% | ||
| 141 | Pacific Gas & Electric | PCG | 0.160% | ||
| 142 | Ch Robinson Worldwide Inc. | CHRW | 0.160% | ||
| 143 | Americanairlines Groupinc. | AAL | 0.150% | ||
| 144 | Cadence Design | CDNS | 0.150% | ||
| 145 | Carpenter Technology Corpcommon Stock | CRS | 0.150% | ||
| 146 | Cincinnati Financial Corp. | CINF | 0.150% | ||
| 147 | Nisource Inc | NI | 0.150% | ||
| 148 | Oshkosh Corp. | OSK | 0.150% | ||
| 149 | Resmed Inc. | RMD | 0.150% | ||
| 150 | INTUITIVE SURG | ISRG | 0.140% | ||
| 151 | Estee Lauder Cos., Inc. | EL | 0.140% | ||
| 152 | Ralph Lauren Corp. Class A | RL | 0.140% | ||
| 153 | United Continental Hol: Tax-exempt Debt | UAL | 0.140% | ||
| 154 | Chipotle Mexican Grill Inc. Class A | CMG | 0.140% | ||
| 155 | Conocophillips Common Stock USD 0.01 | COP | 0.140% | ||
| 156 | Cummins Inc. | CMI | 0.140% | ||
| 157 | Dentsply Sirona | XRAY | 0.140% | ||
| 158 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.130% | ||
| 159 | Lpl Holdings | LPLA | 0.130% | ||
| 160 | Natera Inc | NTRA | 0.130% | ||
| 161 | Johnson Controls Internation S | JCI | 0.130% | ||
| 162 | Arch Capital Group Ltd. | ACGL:BM | 0.130% | ||
| 163 | Edison International(eix) | EIX | 0.130% | ||
| 164 | Hershey Co. | HSY | 0.120% | ||
| 165 | Ouanta Services | PWR | 0.120% | ||
| 166 | Synopsys | SNPS | 0.120% | ||
| 167 | Ulta Beauty | ULTA | 0.120% | ||
| 168 | Veralto Corp | VLTO | 0.120% | ||
| 169 | Ameriprise Financial Inc | AMP | 0.120% | ||
| 170 | Walt Disney Co | DIS | 0.120% | ||
| 171 | Boston Properties Inc | BXP | 0.110% | ||
| 172 | Etsy Inc | ETSY | 0.110% | ||
| 173 | Interactive Brokers Group Inc. Class A | IBKR | 0.110% | ||
| 174 | Mckesson Corp | MCK | 0.110% | ||
| 175 | Stanley Black Decker Inc. | SWK | 0.110% | ||
| 176 | Xylem,Inc. | XYL | 0.110% | ||
| 177 | Zebra Technologies Corp | ZBRA | 0.110% | ||
| 178 | Assured Guaranty Ltd | AGO | 0.110% | ||
| 179 | Fortinet, Inc. | FTNT | 0.100% | ||
| 180 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 0.100% | ||
| 181 | Williams Cos Inc Energy Infrastructure | WMB | 0.100% | ||
| 182 | Restaurant Brands Int | QSR | 0.100% | ||
| 183 | APPLOVIN CO-CL .. | APP | 0.100% | ||
| 184 | Bunge Global Sa | BG | 0.100% | ||
| 185 | Data Dasher, Inc | DASH | 0.100% | ||
| 186 | Acuity Brands Inc | AYI | 0.090% | ||
| 187 | Alnylam Pharmace | ALNY | 0.090% | ||
| 188 | Enphase Energy Inc Common Stock | ENPH | 0.090% | ||
| 189 | Mgm Resorts International | MGM | 0.090% | ||
| 190 | Warner Bros. Discovery, Inc | WBD | 0.090% | ||
| 191 | Williams-sonoma Inc | WSM | 0.090% | ||
| 192 | Kemper Corp | KMPR | 0.080% | ||
| 193 | US Foods Holding Corp | USFD | 0.080% | ||
| 194 | Valero Energy Corp. | VLO | 0.080% | ||
| 195 | Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 | AU:LN | 0.080% | ||
| 196 | Automatic Data Processing Inc | ADP | 0.080% | ||
| 197 | Wr Berkley Corp | WRB | 0.080% | ||
| 198 | BorgWarner Inc | BWA | 0.080% | ||
| 199 | Constellation E.. | CEG | 0.080% | ||
| 200 | Docusign Inc | DOCU | 0.080% | ||
| 201 | carlyle group inc/the | CG | 0.070% | ||
| 202 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.070% | ||
| 203 | Newmont Corp Common | NEM | 0.070% | ||
| 204 | Roblox Corp_None_None | RBLX | 0.070% | ||
| 205 | Zscaler Inc | ZS | 0.070% | ||
| 206 | Principal Financial Group Inc. [pfg] | PFG | 0.070% | ||
| 207 | Wendys | WEN | 0.070% | ||
| 208 | First Solar Inc | FSLR | 0.060% | ||
| 209 | Jb Hunt Transport Services Inc. | JBHT | 0.060% | ||
| 210 | Mcdonald'S Corp | MCD | 0.060% | ||
| 211 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.060% | ||
| 212 | Nrg Energy Inc | NRG | 0.060% | ||
| 213 | Toast, Inc. | TOST | 0.060% | ||
| 214 | Workday, Inc., Class A | WDAY | 0.060% | ||
| 215 | Medtronic Plc | MDT:IE | 0.060% | ||
| 216 | Albemarle Corp. | ALB | 0.060% | ||
| 217 | Biogen Inc. Com | BIIB | 0.060% | ||
| 218 | Booz Allen Hamilton Holdings | BAH | 0.060% | ||
| 219 | Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | BEPC:CA | 0.060% | ||
| 220 | Ciena Corp | CIEN | 0.060% | ||
| 221 | Air Lease Corp | AL | 0.050% | ||
| 222 | American Express Co. | AXP | 0.050% | ||
| 223 | Atlassian Corp-Cl A | TEAM | 0.050% | ||
| 224 | Axon Enterprise Inc | AXON | 0.050% | ||
| 225 | Freeport-Mcmoran Inc | FCX | 0.050% | ||
| 226 | Genuine Parts Co. | GPC | 0.050% | ||
| 227 | Hubspot Inc | HUBS | 0.050% | ||
| 228 | Lowes Cos., Inc. | LOW | 0.050% | ||
| 229 | Parsons Corporation Com | PSN | 0.050% | ||
| 230 | Rocket Lab Corp Common Stock Usd | RKLB | 0.050% | ||
| 231 | Roku Inc. | ROKU | 0.050% | ||
| 232 | FMC Corp | FMC | 0.040% | ||
| 233 | Fortive Corp | FTV | 0.040% | ||
| 234 | Krc Kilroy Realty Corp. | KRC | 0.040% | ||
| 235 | Regeneron Pharmaceuticals, Inc. | REGN | 0.040% | ||
| 236 | Reinsurance Group Of America, Inc | RGA | 0.040% | ||
| 237 | Fiserv Inc | FI | 0.040% | ||
| 238 | Xp Inc . | XP:KY | 0.040% | ||
| 239 | Ati Inc | ATI | 0.040% | ||
| 240 | Emcor Group Inc | EME | 0.040% | ||
| 241 | American Financial Group Inc/Oh | AFG | 0.030% | ||
| 242 | Coinbase Global, Inc. | COIN | 0.030% | ||
| 243 | Coupang LLC | CPNG | 0.030% | ||
| 244 | East West Bancorp, Inc. | EWBC | 0.030% | ||
| 245 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.030% | ||
| 246 | Gamestop Corp Class A | GME | 0.030% | ||
| 247 | Gap Inc | GAP | 0.030% | ||
| 248 | Insmed Inc | INSM | 0.030% | ||
| 249 | Mastec Inc | MTZ | 0.030% | ||
| 250 | Motorola Solutions Inc. | MSI | 0.030% | ||
| 251 | Popular Inc | BPOP | 0.030% | ||
| 252 | Rivian Automotive | RIVN | 0.030% | ||
| 253 | Twilio Inc. Class A | TWLO | 0.030% | ||
| 254 | Wayfair Inc Common Stock | W | 0.030% | ||
| 255 | Globant(Software Developer) | GLOB:LU | 0.030% | ||
| 256 | Spotify | SPOT:ST | 0.030% | ||
| 257 | Cash Collateral USD Wffut | - | 0.030% | ||
| 258 | Ferguson Enterprises | FERG | 0.020% | ||
| 259 | Kbr Inc | KBR | 0.020% | ||
| 260 | Mongodb, Inc. | MDB | 0.020% | ||
| 261 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.020% | ||
| 262 | Robinhood Markets Inc - A | HOOD | 0.020% | ||
| 263 | Welltower Inc. | WELL | 0.020% | ||
| 264 | Amdocs Ltd. | DOX | 0.020% | ||
| 265 | Liberty Global Ltd | LBTYA:LN | 0.020% | ||
| 266 | Ast Spacemobile Inc | ASTS | 0.020% | ||
| 267 | Cigna Corp. | CI | 0.020% | ||
| 268 | Devon Energy Corp | DVN | 0.020% | ||
| 269 | Affirm Inc | AFRM | 0.010% | ||
| 270 | Airbnb Inc | ABNB | 0.010% | ||
| 271 | Allstate Corp. | ALL | 0.010% | ||
| 272 | Avis Budget Group Inc | CAR | 0.010% | ||
| 273 | Ball Corp. | BALL | 0.010% | ||
| 274 | Expand Energy Corp | EXE | 0.010% | ||
| 275 | Coherent Inc | COHR | 0.010% | ||
| 276 | Coty Inc. Class A | COTY | 0.010% | ||
| 277 | Electronic Arts, Inc. | EA | 0.010% | ||
| 278 | Lattice Semiconductor Corp. | LSCC | 0.010% | ||
| 279 | Lucid Group Inc | LCID | 0.010% | ||
| 280 | Masimo Corp, | MASI | 0.010% | ||
| 281 | Moody'S Corp. | MCO | 0.010% | ||
| 282 | Reddit, Inc.: Class B | RDDT | 0.010% | ||
| 283 | Pinterest Inc Class A | PINS:MX | 0.010% | ||
| 284 | USD Cash | - | 0.010% | ||
| 285 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.000% | ||
| 286 | Fortune Brands Home & Security Inc. | FBIN | 0.000% | ||
| 287 | Gamestop Equity Warrant Expiry Th | GME.WS | 0.000% | ||
| 288 | Healthpeak Properties Inc | DOC | 0.000% | ||
| 289 | Idex Corp Common Stock Usd 0.01 | IEX | 0.000% | ||
| 290 | Ingredion Inc | INGR | 0.000% | ||
| 291 | Insulet Corporation | PODD | 0.000% | ||
| 292 | Liberty Media Corp-Liberty Live | LLYVA | 0.000% | ||
| 293 | Marketaxess Holdings Inc. | MKTX | 0.000% | ||
| 294 | Omnicom Group Inc. | OMC | 0.000% | ||
| 295 | Paypal, Inc. | PYPL | 0.000% | ||
| 296 | United Rentals Inc. | URI | 0.000% | ||
| 297 | Walgreens Boots Alliance Inc. | WBA | 0.000% | ||
| 298 | Yeti Holdings Inc | YETI | 0.000% | ||
| 299 | Agnc Investment Corp_None_0 | AGNC | 0.000% | ||
| 300 | Brown-forman Corp. | BF.B | 0.000% | ||
| 301 | Casey's General Stores Inc | CASY | 0.000% | ||
| 302 | Dxc Technology Co. | DXC | 0.000% | ||
| 303 | Total Renal Care Holdings | DVA | 0.000% | ||
| 304 | S&P500 Emini Mar 26 | - | 0.000% |