Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
08/08/2025,BEEX,GOOGL,02079K305,Alphabet Inc,50674,196.52,9958454.48,5.74%,173490414.06,7160622,286.42
08/08/2025,BEEX,ORCL,68389X105,Oracle Corp,38544,249.39,9612488.16,5.54%,173490414.06,7160622,286.42
08/08/2025,BEEX,AAPL,037833100,Apple Inc,35158,220.03,7735814.74,4.46%,173490414.06,7160622,286.42
08/08/2025,BEEX,AMZN,023135106,Amazon.com Inc,33613,223.13,7500068.69,4.32%,173490414.06,7160622,286.42
08/08/2025,BEEX,ICE,45866F104,Intercontinental Exchange Inc,36843,188.02,6927220.86,3.99%,173490414.06,7160622,286.42
08/08/2025,BEEX,AON,G0403H108,Aon PLC,18100,365.03,6607043.0,3.81%,173490414.06,7160622,286.42
08/08/2025,BEEX,EADSY,009279100,Airbus SE,124008,51.71,6412453.68,3.70%,173490414.06,7160622,286.42
08/08/2025,BEEX,MDLZ,609207105,Mondelez International Inc,87692,62.4,5471980.8,3.15%,173490414.06,7160622,286.42
08/08/2025,BEEX,NVT,G6700G107,nVent Electric PLC,61155,89.1,5448910.5,3.14%,173490414.06,7160622,286.42
08/08/2025,BEEX,ADI,032654105,Analog Devices Inc,22935,223.12,5117257.2,2.95%,173490414.06,7160622,286.42
08/08/2025,BEEX,CHKP,M22465104,Check Point Software Technologies Ltd,26876,185.03,4972866.28,2.87%,173490414.06,7160622,286.42
08/08/2025,BEEX,CB,H1467J104,Chubb Ltd,18244,269.31,4913291.64,2.83%,173490414.06,7160622,286.42
08/08/2025,BEEX,FNV,351858105,Franco-Nevada Corp,28470,171.46,4881466.2,2.81%,173490414.06,7160622,286.42
08/08/2025,BEEX,DHR,235851102,Danaher Corp,23739,198.49,4711954.11,2.72%,173490414.06,7160622,286.42
08/08/2025,BEEX,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,4654944,100.0,4654944.12,2.68%,173490414.06,7160622,286.42
08/08/2025,BEEX,PLD,74340W103,Prologis Inc,40545,106.29,4309528.05,2.48%,173490414.06,7160622,286.42
08/08/2025,BEEX,GOOG,02079K107,Alphabet Inc,21090,197.28,4160635.2,2.40%,173490414.06,7160622,286.42
08/08/2025,BEEX,NVDA,67066G104,NVIDIA Corp,22981,180.77,4154275.37,2.39%,173490414.06,7160622,286.42
08/08/2025,BEEX,JPM,46625H100,JPMORGAN CHASE & CO.,14089,286.94,4042697.66,2.33%,173490414.06,7160622,286.42
08/08/2025,BEEX,ABT,002824100,Abbott Laboratories,28528,132.06,3767407.68,2.17%,173490414.06,7160622,286.42
08/08/2025,BEEX,ILMN,452327109,Illumina Inc,38407,95.5,3667868.5,2.11%,173490414.06,7160622,286.42
08/08/2025,BEEX,TTWO,874054109,Take-Two Interactive Software Inc,16019,226.49,3628143.31,2.09%,173490414.06,7160622,286.42
08/08/2025,BEEX,FIS,31620M106,Fidelity National Information Services Inc,49422,70.07,3462999.54,2.00%,173490414.06,7160622,286.42
08/08/2025,BEEX,MSFT,594918104,Microsoft Corp,34241,520.84,17834082.44,10.28%,173490414.06,7160622,286.42
08/08/2025,BEEX,PRNDY,714264306,Pernod Ricard SA,148158,22.305,3304664.19,1.90%,173490414.06,7160622,286.42
08/08/2025,BEEX,FI,337738108,Fiserv Inc,24753,132.7,3284723.1,1.89%,173490414.06,7160622,286.42
08/08/2025,BEEX,AMCR,G0250X107,Amcor PLC,337802,9.64,3256411.28,1.88%,173490414.06,7160622,286.42
08/08/2025,BEEX,CMCSA,20030N101,Comcast Corp,101214,31.67,3205447.38,1.85%,173490414.06,7160622,286.42
08/08/2025,BEEX,QSR,76131D103,Restaurant Brands International Inc,47365,65.07,3082040.55,1.78%,173490414.06,7160622,286.42
08/08/2025,BEEX,TMO,883556102,Thermo Fisher Scientific Inc,6271,454.74,2851674.54,1.64%,173490414.06,7160622,286.42
08/08/2025,BEEX,CP,13646K108,Canadian Pacific Kansas City Ltd,34286,75.39,2584821.54,1.49%,173490414.06,7160622,286.42
08/08/2025,BEEX,BRK/B,084670702,Berkshire Hathaway Inc,5000,461.47,2307350.0,1.33%,173490414.06,7160622,286.42
08/08/2025,BEEX,ELV,036752103,ELEVANCE HEALTH INC,6535,283.48,1852541.8,1.07%,173490414.06,7160622,286.42
08/08/2025,BEEX,FCNCA,31946M103,First Citizens BancShares Inc/NC,896,1820.85,1631481.6,0.94%,173490414.06,7160622,286.42
08/08/2025,BEEX,FTV,34959J108,Fortive Corp,32929,47.45,1562481.05,0.90%,173490414.06,7160622,286.42
08/08/2025,BEEX,RAL,750940108,Ralliant Corp,11411,42.8,488390.8,0.28%,173490414.06,7160622,286.42
08/08/2025,BEEX,Cash&Other,Cash&Other,Cash & Other,114247,1.0,114247.27,0.07%,173490414.06,7160622,286.42