Alkami Technology, Inc.ETFs
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Current Holders
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| NPORT-P | SMALLCAP World Fund Inc | 81,344,536,260 | 864 | 135,726,654 | 5,464,036 | 0.17 | long | Sep 2025 | |
| NPORT-P | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,057,976,411,077 | 3528 | 50,644,556 | 2,195,256 | 0.00 | long | Dec 2025 | |
| NPORT-P | BARON DISCOVERY FUND | 1,892,985,998 | 59 | 49,600,500 | 2,150,000 | 2.62 | long | Dec 2025 | |
Positions with an aggregate value under $10,000 are not reported on this table.