Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
12/16/2025,NANC,NVDA,67066G104,NVIDIA Corp,144656,176.29,25501406.24,9.71%,262551712.5,5775000,231.0
12/16/2025,NANC,MSFT,594918104,Microsoft Corp,39331,474.82,18675145.42,7.11%,262551712.5,5775000,231.0
12/16/2025,NANC,GOOG,02079K107,Alphabet Inc,51793,309.32,16020610.76,6.10%,262551712.5,5775000,231.0
12/16/2025,NANC,AMZN,023135106,Amazon.com Inc,57057,222.54,12697464.78,4.84%,262551712.5,5775000,231.0
12/16/2025,NANC,AAPL,037833100,Apple Inc,40426,274.11,11081170.86,4.22%,262551712.5,5775000,231.0
12/16/2025,NANC,AXP,025816109,American Express Co,23630,382.57,9040129.1,3.44%,262551712.5,5775000,231.0
12/16/2025,NANC,AORT,228903100,Artivion Inc,192907,45.37,8752190.59,3.33%,262551712.5,5775000,231.0
12/16/2025,NANC,CRM,79466L302,Salesforce Inc,32708,254.58,8326802.64,3.17%,262551712.5,5775000,231.0
12/16/2025,NANC,PM,718172109,Philip Morris International Inc,47484,158.41,7521940.44,2.86%,262551712.5,5775000,231.0
12/16/2025,NANC,NFLX,64110L106,Netflix Inc,73844,93.77,6924351.88,2.64%,262551712.5,5775000,231.0
12/16/2025,NANC,LLY,532457108,Eli Lilly & Co,6484,1062.19,6887239.96,2.62%,262551712.5,5775000,231.0
12/16/2025,NANC,AMAT,038222105,Applied Materials Inc,26159,261.27,6834561.93,2.60%,262551712.5,5775000,231.0
12/16/2025,NANC,CRWD,22788C105,Crowdstrike Holdings Inc,13180,487.47,6424854.6,2.45%,262551712.5,5775000,231.0
12/16/2025,NANC,META,30303M102,Meta Platforms Inc,9842,647.51,6372793.42,2.43%,262551712.5,5775000,231.0
12/16/2025,NANC,COST,22160K105,Costco Wholesale Corp,7083,860.56,6095346.48,2.32%,262551712.5,5775000,231.0
12/16/2025,NANC,VMC,929160109,Vulcan Materials Co,19684,296.68,5839849.12,2.22%,262551712.5,5775000,231.0
12/16/2025,NANC,SSNC,78467J100,SS&C Technologies Holdings Inc,55088,86.5,4765112.0,1.81%,262551712.5,5775000,231.0
12/16/2025,NANC,DHI,23331A109,DR Horton Inc,29571,156.47,4626974.37,1.76%,262551712.5,5775000,231.0
12/16/2025,NANC,DIS,254687106,Walt Disney Co/The,31780,110.49,3511372.2,1.34%,262551712.5,5775000,231.0
12/16/2025,NANC,JNJ,478160104,Johnson & Johnson,16177,214.17,3464628.09,1.32%,262551712.5,5775000,231.0
12/16/2025,NANC,APG,00187Y100,API Group Corp,79342,39.31,3118934.02,1.19%,262551712.5,5775000,231.0
12/16/2025,NANC,AVGO,11135F101,Broadcom Inc,8922,339.81,3031784.82,1.15%,262551712.5,5775000,231.0
12/16/2025,NANC,ABT,002824100,Abbott Laboratories,22122,128.47,2842013.34,1.08%,262551712.5,5775000,231.0
12/16/2025,NANC,IBM,459200101,International Business Machines Corp,8850,308.66,2731641.0,1.04%,262551712.5,5775000,231.0
12/16/2025,NANC,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,2213195,100.0,2213194.51,0.84%,262551712.5,5775000,231.0
12/16/2025,NANC,KO,191216100,Coca-Cola Co/The,27467,70.97,1949332.99,0.74%,262551712.5,5775000,231.0
12/16/2025,NANC,CVS,126650100,CVS Health Corp,23015,79.69,1834065.35,0.70%,262551712.5,5775000,231.0
12/16/2025,NANC,ANET,040413205,Arista Networks Inc,14531,125.89,1829307.59,0.70%,262551712.5,5775000,231.0
12/16/2025,NANC,TCMD,87357P100,Tactile Systems Technology Inc,62552,28.43,1778353.36,0.68%,262551712.5,5775000,231.0
12/16/2025,NANC,PWR,74762E102,Quanta Services Inc,4095,435.87,1784887.65,0.68%,262551712.5,5775000,231.0
12/16/2025,NANC,AMD,007903107,Advanced Micro Devices Inc,8535,207.58,1771695.3,0.67%,262551712.5,5775000,231.0
12/16/2025,NANC,INTU,461202103,Intuit Inc,2702,654.6,1768729.2,0.67%,262551712.5,5775000,231.0
12/16/2025,NANC,MU,595112103,Micron Technology Inc,7455,237.5,1770562.5,0.67%,262551712.5,5775000,231.0
12/16/2025,NANC,TEM,88023B103,Tempus AI Inc,25331,68.67,1739479.77,0.66%,262551712.5,5775000,231.0
12/16/2025,NANC,VST,92840M102,Vistra Corp,10198,168.25,1715813.5,0.65%,262551712.5,5775000,231.0
12/16/2025,NANC,NOW,81762P102,ServiceNow Inc,2186,765.2,1672727.2,0.64%,262551712.5,5775000,231.0
12/16/2025,NANC,MS,617446448,Morgan Stanley,9285,177.79,1650780.15,0.63%,262551712.5,5775000,231.0
12/16/2025,NANC,URI,911363109,United Rentals Inc,1921,810.44,1556855.24,0.59%,262551712.5,5775000,231.0
12/16/2025,NANC,RTX,75513E101,RTX Corp,8414,182.11,1532273.54,0.58%,262551712.5,5775000,231.0
12/16/2025,NANC,ACN,G1151C101,Accenture PLC,5409,274.66,1485635.94,0.57%,262551712.5,5775000,231.0
12/16/2025,NANC,PANW,697435105,Palo Alto Networks Inc,7861,185.88,1461202.68,0.56%,262551712.5,5775000,231.0
12/16/2025,NANC,PLTR,69608A108,Palantir Technologies Inc,7950,183.25,1456837.5,0.55%,262551712.5,5775000,231.0
12/16/2025,NANC,KKR,48251W104,KKR & Co Inc,10445,134.81,1408090.45,0.54%,262551712.5,5775000,231.0
12/16/2025,NANC,NOC,666807102,Northrop Grumman Corp,2329,575.79,1341014.91,0.51%,262551712.5,5775000,231.0
12/16/2025,NANC,WFC,949746101,Wells Fargo & Co,13215,92.9,1227673.5,0.47%,262551712.5,5775000,231.0
12/16/2025,NANC,LRCX,512807306,Lam Research Corp,7566,164.3,1243093.8,0.47%,262551712.5,5775000,231.0
12/16/2025,NANC,HOOD,770700102,Robinhood Markets Inc,9943,115.26,1146030.18,0.44%,262551712.5,5775000,231.0
12/16/2025,NANC,STX,G7997R103,Seagate Technology Holdings PLC,3959,285.58,1130611.22,0.43%,262551712.5,5775000,231.0
12/16/2025,NANC,SOUN,836100107,SoundHound AI Inc,101618,10.79,1096458.22,0.42%,262551712.5,5775000,231.0
12/16/2025,NANC,ARMK,03852U106,Aramark,28011,37.62,1053773.82,0.40%,262551712.5,5775000,231.0
12/16/2025,NANC,COF,14040H105,Capital One Financial Corp,4090,239.81,980822.9,0.37%,262551712.5,5775000,231.0
12/16/2025,NANC,PINS,72352L106,Pinterest Inc,37962,25.76,977901.12,0.37%,262551712.5,5775000,231.0
12/16/2025,NANC,PGR,743315103,Progressive Corp/The,3952,236.36,934094.72,0.36%,262551712.5,5775000,231.0
12/16/2025,NANC,WMT,931142103,Walmart Inc,7941,116.79,927429.39,0.35%,262551712.5,5775000,231.0
12/16/2025,NANC,HCA,40412C101,HCA Healthcare Inc,1917,476.98,914370.66,0.35%,262551712.5,5775000,231.0
12/16/2025,NANC,CVLT,204166102,Commvault Systems Inc,7490,119.84,897601.6,0.34%,262551712.5,5775000,231.0
12/16/2025,NANC,CSCO,17275R102,Cisco Systems Inc,10903,78.25,853159.75,0.32%,262551712.5,5775000,231.0
12/16/2025,NANC,C,172967424,Citigroup Inc,7225,112.8,814980.0,0.31%,262551712.5,5775000,231.0
12/16/2025,NANC,HD,437076102,Home Depot Inc/The,2238,356.99,798943.62,0.30%,262551712.5,5775000,231.0
12/16/2025,NANC,IDXX,45168D104,IDEXX Laboratories Inc,1124,700.55,787418.2,0.30%,262551712.5,5775000,231.0
12/16/2025,NANC,ABBV,00287Y109,AbbVie Inc,3386,227.45,770145.7,0.29%,262551712.5,5775000,231.0
12/16/2025,NANC,ELAN,28414H103,Elanco Animal Health Inc,32206,21.7,698870.2,0.27%,262551712.5,5775000,231.0
12/16/2025,NANC,GLW,219350105,Corning Inc,7677,88.11,676420.47,0.26%,262551712.5,5775000,231.0
12/16/2025,NANC,V,92826C839,Visa Inc,1921,346.89,666375.69,0.25%,262551712.5,5775000,231.0
12/16/2025,NANC,MAR,571903202,Marriott International Inc/MD,2160,308.49,666338.4,0.25%,262551712.5,5775000,231.0
12/16/2025,NANC,AMGN,031162100,Amgen Inc,1904,325.31,619390.24,0.24%,262551712.5,5775000,231.0
12/16/2025,NANC,BAC,060505104,Bank of America Corp,11328,55.33,626778.24,0.24%,262551712.5,5775000,231.0
12/16/2025,NANC,SBUX,855244109,Starbucks Corp,6999,85.4,597714.6,0.23%,262551712.5,5775000,231.0
12/16/2025,NANC,PG,742718109,Procter & Gamble Co/The,4158,145.13,603450.54,0.23%,262551712.5,5775000,231.0
12/16/2025,NANC,JPM,46625H100,JPMORGAN CHASE & CO.,1904,320.02,609318.08,0.23%,262551712.5,5775000,231.0
12/16/2025,NANC,BALL,058498106,Ball Corp,10728,51.58,553350.24,0.21%,262551712.5,5775000,231.0
12/16/2025,NANC,F,345370860,Ford Motor Co,40559,13.65,553630.35,0.21%,262551712.5,5775000,231.0
12/16/2025,NANC,ST,G8060N102,Sensata Technologies Holding PLC,15846,34.45,545894.7,0.21%,262551712.5,5775000,231.0
12/16/2025,NANC,BK,064058100,Bank of New York Mellon Corp/The,4762,116.96,556963.52,0.21%,262551712.5,5775000,231.0
12/16/2025,NANC,OSK,688239201,Oshkosh Corp,4265,130.03,554577.95,0.21%,262551712.5,5775000,231.0
12/16/2025,NANC,DELL,24703L202,Dell Technologies Inc,4299,130.51,561062.49,0.21%,262551712.5,5775000,231.0
12/16/2025,NANC,VRT,92537N108,Vertiv Holdings Co,3332,161.74,538917.68,0.21%,262551712.5,5775000,231.0
12/16/2025,NANC,BLK,09290D101,Blackrock Inc,489,1082.16,529176.24,0.20%,262551712.5,5775000,231.0
12/16/2025,NANC,FWONK,531229755,Liberty Media Corp-Liberty Formula One,5551,94.84,526456.84,0.20%,262551712.5,5775000,231.0
12/16/2025,NANC,SCHW,808513105,Charles Schwab Corp/The,5548,95.28,528613.44,0.20%,262551712.5,5775000,231.0
12/16/2025,NANC,TMUS,872590104,T-Mobile US Inc,2626,196.16,515116.16,0.20%,262551712.5,5775000,231.0
12/16/2025,NANC,TJX,872540109,TJX Cos Inc/The,3347,156.71,524508.37,0.20%,262551712.5,5775000,231.0
12/16/2025,NANC,MO,02209S103,Altria Group Inc,7919,59.09,467933.71,0.18%,262551712.5,5775000,231.0
12/16/2025,NANC,ALL,020002101,Allstate Corp/The,2160,211.94,457790.4,0.17%,262551712.5,5775000,231.0
12/16/2025,NANC,SYY,871829107,Sysco Corp,6041,75.43,455672.63,0.17%,262551712.5,5775000,231.0
12/16/2025,NANC,MDT,G5960L103,Medtronic PLC,4529,98.57,446423.53,0.17%,262551712.5,5775000,231.0
12/16/2025,NANC,CAT,149123101,Caterpillar Inc,727,589.76,428755.52,0.16%,262551712.5,5775000,231.0
12/16/2025,NANC,DPZ,25754A201,Domino's Pizza Inc,984,437.5,430500.0,0.16%,262551712.5,5775000,231.0
12/16/2025,NANC,MA,57636Q104,Mastercard Inc,737,569.13,419448.81,0.16%,262551712.5,5775000,231.0
12/16/2025,NANC,MRK,58933Y105,Merck & Co Inc,3869,100.26,387905.94,0.15%,262551712.5,5775000,231.0
12/16/2025,NANC,MCHP,595017104,Microchip Technology Inc,6024,67.18,404692.32,0.15%,262551712.5,5775000,231.0
12/16/2025,NANC,AMCR,G0250X107,Amcor PLC,47154,8.25,389020.5,0.15%,262551712.5,5775000,231.0
12/16/2025,NANC,MHK,608190104,Mohawk Industries Inc,3588,111.49,400026.12,0.15%,262551712.5,5775000,231.0
12/16/2025,NANC,BX,09260D107,Blackstone Inc,2619,150.34,393740.46,0.15%,262551712.5,5775000,231.0
12/16/2025,NANC,PFE,717081103,Pfizer Inc,13558,26.43,358337.94,0.14%,262551712.5,5775000,231.0
12/16/2025,NANC,PEP,713448108,PepsiCo Inc,2407,151.22,363986.54,0.14%,262551712.5,5775000,231.0
12/16/2025,NANC,TT,G8994E103,Trane Technologies PLC,956,394.87,377495.72,0.14%,262551712.5,5775000,231.0
12/16/2025,NANC,CL,194162103,Colgate-Palmolive Co,4537,79.43,360373.91,0.14%,262551712.5,5775000,231.0
12/16/2025,NANC,LOW,548661107,Lowe's Cos Inc,1476,248.78,367199.28,0.14%,262551712.5,5775000,231.0
12/16/2025,NANC,VZ,92343V104,Verizon Communications Inc,8889,40.8,362671.2,0.14%,262551712.5,5775000,231.0
12/16/2025,NANC,MMC,571748102,Marsh & McLennan Cos Inc,1923,187.3,360177.9,0.14%,262551712.5,5775000,231.0
12/16/2025,NANC,CI,125523100,Cigna Group/The,1192,277.15,330362.8,0.13%,262551712.5,5775000,231.0
12/16/2025,NANC,VRTX,92532F100,Vertex Pharmaceuticals Inc,734,455.71,334491.14,0.13%,262551712.5,5775000,231.0
12/16/2025,NANC,MCD,580135101,McDonald's Corp,1028,318.73,327654.44,0.12%,262551712.5,5775000,231.0
12/16/2025,NANC,ZBH,98956P102,ZIMMER BIOMET HOLDINGS INC,3334,92.43,308161.62,0.12%,262551712.5,5775000,231.0
12/16/2025,NANC,Cash&Other,Cash&Other,Cash & Other,-2663,1.0,-2663.01,0.00%,262551712.5,5775000,231.0