Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
11/07/2025,DUNK,MSFT,594918104,Microsoft Corp,30260,497.1,15042246.0,11.67%,128869263.3,5151000,515.1
11/07/2025,DUNK,AMZN,023135106,Amazon.com Inc,48959,243.04,11898995.36,9.23%,128869263.3,5151000,515.1
11/07/2025,DUNK,NVDA,67066G104,NVIDIA Corp,57066,188.08,10732973.28,8.33%,128869263.3,5151000,515.1
11/07/2025,DUNK,NOW,81762P102,ServiceNow Inc,11297,858.77,9701524.69,7.53%,128869263.3,5151000,515.1
11/07/2025,DUNK,SNOW,833445109,Snowflake Inc,36133,264.72,9565127.76,7.42%,128869263.3,5151000,515.1
11/07/2025,DUNK,LLY,532457108,Eli Lilly & Co,9719,937.44,9110979.36,7.07%,128869263.3,5151000,515.1
11/07/2025,DUNK,META,30303M102,Meta Platforms Inc,13670,618.94,8460909.8,6.57%,128869263.3,5151000,515.1
11/07/2025,DUNK,UBER,90353T100,Uber Technologies Inc,69494,92.12,6401787.28,4.97%,128869263.3,5151000,515.1
11/07/2025,DUNK,BSX,101137107,Boston Scientific Corp,63402,99.05,6279968.1,4.87%,128869263.3,5151000,515.1
11/07/2025,DUNK,V,92826C839,Visa Inc,18119,336.96,6105378.24,4.74%,128869263.3,5151000,515.1
11/07/2025,DUNK,NFLX,64110L106,Netflix Inc,5181,1097.02,5683660.62,4.41%,128869263.3,5151000,515.1
11/07/2025,DUNK,ADBE,00724F101,Adobe Inc,17357,327.35,5681813.95,4.41%,128869263.3,5151000,515.1
11/07/2025,DUNK,GE,369604301,GE AEROSPACE,18486,305.27,5643221.22,4.38%,128869263.3,5151000,515.1
11/07/2025,DUNK,DASH,25809K105,DoorDash Inc,26163,196.46,5139982.98,3.99%,128869263.3,5151000,515.1
11/07/2025,DUNK,SYK,863667101,Stryker Corp,14097,353.81,4987659.57,3.87%,128869263.3,5151000,515.1
11/07/2025,DUNK,AVGO,11135F101,Broadcom Inc,11950,355.59,4249300.5,3.30%,128869263.3,5151000,515.1
11/07/2025,DUNK,EOG,26875P101,EOG Resources Inc,23218,105.0,2437890.0,1.89%,128869263.3,5151000,515.1
11/07/2025,DUNK,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,997684,100.0,997683.62,0.77%,128869263.3,5151000,515.1
11/07/2025,DUNK,VKTX,92686J106,Viking Therapeutics Inc,20633,37.27,768991.91,0.60%,128869263.3,5151000,515.1
11/07/2025,DUNK,DIS,254687106,Walt Disney Co/The,587,110.49,64857.63,0.05%,128869263.3,5151000,515.1
11/07/2025,DUNK,Cash&Other,Cash&Other,Cash & Other,-93444,1.0,-93443.99,-0.07%,128869263.3,5151000,515.1