| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| QGRO American Century U.S. Quality Growth ETF | 44.98 mm | 631.54 k shares | 37.44 | Common equity | Long | USA |
| QGRO American Century U.S. Quality Growth ETF | 22.61 mm | 214.38 k shares | 18.82 | Common equity | Long | USA |
| QGRO American Century U.S. Quality Growth ETF | 20.23 mm | 375.20 k shares | 16.84 | Common equity | Long | USA |
| QGRO American Century U.S. Quality Growth ETF | 11.86 mm | 241.64 k shares | 9.87 | Common equity | Long | USA |
| QGRO American Century U.S. Quality Growth ETF | 10.55 mm | 156.10 k shares | 8.78 | Common equity | Long | USA |
| QGRO American Century U.S. Quality Growth ETF | 9.82 mm | 138.23 k shares | 8.18 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 98.23 k | 98.23 k shares | 0.08 | Short-term investment vehicle | Long | USA |
