Highest-conviction assets right now

NVIDIA Corporation operates as a data center scale AI infrastructure company.

Microsoft Corporation develops and supports software, services, devices, and solutions worldwide.

Amazon.com, Inc.

Alphabet Inc.

Its products are used in high performance computing, smartphones, Internet of things, automotive, and digital consumer electronics.

Broadcom Inc.

ANET is Arista Networks, Inc., a Technology-sector equity in the Computer Hardware industry, focused on networking solutions for data centers and enterprises.

Advanced Micro Devices, Inc.

Micron Technology, Inc.

The company operates through four segments: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); and Space.

The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets.

In seeking to track the performance of the index, the fund employs a replication strategy.

RTX Corporation, an aerospace and defense company, provides systems and services for commercial, military, and government customers worldwide.

Exxon Mobil Corporation engages in the exploration and production of crude oil and natural gas in the United States, Canada, and internationally.

Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI industry in the Netherlands, Europe, North America, and Israel.

ASML Holding N.V.

Apple Inc.

Northrop Grumman Corporation operates as an aerospace and defense technology company in the United States, Asia/Pacific, Europe, and internationally.

PANW is an equity representing Palo Alto Networks, Inc., a Technology sector company operating in the Software - Infrastructure industry.

Eaton Corporation plc operates as a power management company in the United States, Canada, Latin America, Europe, and the Asia Pacific.

Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally.

CrowdStrike Holdings, Inc.

Quanta Services, Inc.

The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

TLT is the iShares 20+ Year Treasury Bond ETF, providing exposure to U.S.

Super Micro Computer, Inc., together with its subsidiaries, develops and sells server and storage solutions based on modular and open-standard architecture in the United States, A…

Meta Platforms, Inc.

PLTR is an equity representing Palantir Technologies Inc., a Technology sector company in the Software - Infrastructure industry.

Robinhood Markets, Inc.

Accenture plc provides strategy and consulting, industry X, song, and technology and operation services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

TMO is Thermo Fisher Scientific Inc, a Healthcare equity in the Diagnostics & Research industry.

BNO is the United States Brent Oil Fund, LP, an exchange-traded fund designed to track Brent crude oil futures performance.

Constellation Energy Corporation produces and sells energy products and services in the United States.

Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses.

CRM is the equity ticker for Salesforce, Inc., a Technology sector company in the Software - Application industry.

Delta Air Lines, Inc.

TIP is an iShares exchange-traded fund that invests in U.S.

Tesla, Inc.

Rocket Lab Corporation, a space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally.

It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking.

Alphabet Inc.

Lyft, Inc.

The index measures the performance of U.S.-traded stocks from the software industry and select companies from the interactive home entertainment and interactive media and services…

Mobileye Global Inc.

Fanuc Corporation was incorporated in 1950 and is headquartered in Yamanashi, Japan.

The fund uses a "passive management" (or indexing) approach to track the performance, before fees and expenses, of the index.

It operates through Institutional Securities, Wealth Management, and Investment Management segments.

In seeking to track the performance of the index, the fund employs a replication strategy.

Carnival Corporation & plc, a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally.

AMAT is an equity of Applied Materials, Inc., a Technology-sector company in the Semiconductor Equipment & Materials industry.

It operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology.

Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally.

Chegg, Inc.

S&P Global Inc., together with its subsidiaries, provides benchmarks, data, analytics, and workflow solutions in the global capital, energy and commodity, and automotive markets.

COIN is the Class A common equity of Coinbase Global, Inc., a Financial Services company in the Financial Data & Stock Exchanges industry.

Walmart Inc.

Novo Nordisk A/S, together with its subsidiaries, engages in the research and development, manufacture, and distribution of pharmaceutical products.

C3.ai, Inc.

ManpowerGroup Inc.