Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
12/24/2025,DUNK,MSFT,594918104,Microsoft Corp,34013,486.85,16559229.05,12.14%,136453405.2,5501000,550.1
12/24/2025,DUNK,AMZN,023135106,Amazon.com Inc,51765,232.14,12016727.1,8.81%,136453405.2,5501000,550.1
12/24/2025,DUNK,NOW,81762P102,ServiceNow Inc,72900,154.36,11252844.0,8.25%,136453405.2,5501000,550.1
12/24/2025,DUNK,SNOW,833445109,Snowflake Inc,43293,225.1,9745254.3,7.14%,136453405.2,5501000,550.1
12/24/2025,DUNK,LLY,532457108,Eli Lilly & Co,8967,1071.64,9609395.88,7.04%,136453405.2,5501000,550.1
12/24/2025,DUNK,META,30303M102,Meta Platforms Inc,14423,664.94,9590429.62,7.03%,136453405.2,5501000,550.1
12/24/2025,DUNK,NVDA,67066G104,NVIDIA Corp,48957,189.21,9263153.97,6.79%,136453405.2,5501000,550.1
12/24/2025,DUNK,ADBE,00724F101,Adobe Inc,25362,352.42,8938076.04,6.55%,136453405.2,5501000,550.1
12/24/2025,DUNK,V,92826C839,Visa Inc,25019,353.38,8841214.22,6.48%,136453405.2,5501000,550.1
12/24/2025,DUNK,DASH,25809K105,DoorDash Inc,36896,232.7,8585699.2,6.29%,136453405.2,5501000,550.1
12/24/2025,DUNK,GOOGL,02079K305,Alphabet Inc,25677,314.35,8071564.95,5.92%,136453405.2,5501000,550.1
12/24/2025,DUNK,BSX,101137107,Boston Scientific Corp,71559,96.09,6876104.31,5.04%,136453405.2,5501000,550.1
12/24/2025,DUNK,GE,369604301,GE AEROSPACE,10142,315.53,3200105.26,2.35%,136453405.2,5501000,550.1
12/24/2025,DUNK,UBER,90353T100,Uber Technologies Inc,33459,80.97,2709175.23,1.99%,136453405.2,5501000,550.1
12/24/2025,DUNK,MA,57636Q104,Mastercard Inc,4677,576.35,2695588.95,1.98%,136453405.2,5501000,550.1
12/24/2025,DUNK,SYK,863667101,Stryker Corp,7594,354.82,2694503.08,1.97%,136453405.2,5501000,550.1
12/24/2025,DUNK,AVGO,11135F101,Broadcom Inc,7169,349.32,2504275.08,1.84%,136453405.2,5501000,550.1
12/24/2025,DUNK,EOG,26875P101,EOG Resources Inc,16264,103.99,1691293.36,1.24%,136453405.2,5501000,550.1
12/24/2025,DUNK,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,1013784,100.0,1013784.01,0.74%,136453405.2,5501000,550.1
12/24/2025,DUNK,VKTX,92686J106,Viking Therapeutics Inc,15719,36.41,572328.79,0.42%,136453405.2,5501000,550.1
12/24/2025,DUNK,DIS,254687106,Walt Disney Co/The,664,113.22,75178.08,0.06%,136453405.2,5501000,550.1
12/24/2025,DUNK,Cash&Other,Cash&Other,Cash & Other,-57921,1.0,-57921.34,-0.04%,136453405.2,5501000,550.1