| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| QGRO American Century U.S. Quality Growth ETF | 1.46 mm | 27.01 k shares | 45.84 | Common equity | Long | USA |
| QGRO American Century U.S. Quality Growth ETF | 965.11 k | 19.67 k shares | 30.38 | Common equity | Long | USA |
| QGRO American Century U.S. Quality Growth ETF | 753.04 k | 11.14 k shares | 23.70 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 2.61 k | 2.61 k shares | 0.08 | Short-term investment vehicle | Long | USA |
