Funds

Stepstone Private Equity Strategies Fund · 249 holdings · as of June 30, 2026 · Fidelity Investments Money Market Government Portfolio - Class I · Ocp North Fund Offshore LP · Nautic Partners X, L.p.

Brinker Capital Destinations Trust · 1717 holdings · as of August 31, 2026 · Taiwan Semiconductor Man /twd/ · Avantis Emerging Markets Eq · Samsung Electronics Co L /krw/

Advisors' Inner Circle Fund · 108 holdings · as of April 30, 2021 · Dreyfus Treasury Securities Cash Management; Institutional Shares · Designer Brands Inc. · Tri Pointe Homes, Inc.

Bbr Alo Fund, Llc. · 149 holdings · as of June 30, 2026 · Hwc Long Onshore Fund, LP · Rbc Bearings Inc · Amphenol Corp

Fidelity Concord Street Trust · 165 holdings · as of July 31, 2026 · Sanmina Corp · Ies Holdings Inc · Old National Bancorp (ind)

General Electric Rsp Income Fund · 1521 holdings · as of March 31, 2021 · United States Treasury · Umbs, Tba · Fannie Mae

Eaton Vance Tax Advantaged Dividend Income Fund · 151 holdings · as of October 31, 2024 · State Street Global Advisors · Jpmorgan Chase & Co · Nextera Energy Inc

Empower Funds, Inc. · 306 holdings · as of June 30, 2026 · Taiwan Semiconductor Manufacturing Company Ltd · Samsung Electronics Co Ltd · Sk Hynix Inc

Fmi Funds Inc · 39 holdings · as of June 30, 2026 · Booking Holdings Inc · Informa PLC · Fluidra Sa

Brighthouse Funds Trust I · 105 holdings · as of June 30, 2026 · Alphabet Inc · Bank Of America Corp · Cisco Systems Inc

Royce Value Trust, Inc. · 434 holdings · as of March 31, 2024 · Alamos Gold Inc · Enovis Corp · Air Lease Corp

Dfa Investment Trust Co · 291 holdings · as of July 31, 2026 · Dimensional Holdings Inc. · The Dfa Investment Trust Company · Lion Finance Group PLC

Ivy Funds · 494 holdings · as of June 30, 2026 · Vanguard Scottsdale Funds · Nvidia Corp · Apple Inc

Thrivent Series Fund, Inc. · 66 holdings · as of June 30, 2026 · Onto Innovation Inc · State St Inst Us Gov Mm Fund · Nokia Oyj

T. Rowe Price Retirement Funds, Inc. · 22 holdings · as of August 31, 2026 · Trp Value Fd-z · Trp Growth Stock Fd-z · Trp Us Large-cap Core Fd-z

Virtus Investment Trust · 32 holdings · as of June 30, 2026 · Nvidia Corp · Alphabet Inc · Broadcom Inc

Invesco Exchange-traded Fund Trust Ii · 381 holdings · as of July 31, 2026 · Taiwan Semiconductor Manufacturing Co. Ltd. · Petroleo Brasileiro S.a. Petrobras · Alibaba Group Holding Ltd.

Eq Advisors Trust · 855 holdings · as of June 30, 2026 · Nvidia Corp. · Alphabet, Inc. · Apple, Inc.

Putnam Funds Trust · 111 holdings · as of July 31, 2026 · Jp Morgan Securities LLC · Hsbc Securities (usa) Inc. · Goldman Sachs Group, Inc. (the)

Bondbloxx ETF Trust · 28 holdings · as of July 31, 2026 · Us T Bill Zcp 05/13/27 · Us T Bill Zcp 04/15/27 · Us T Bill Zcp 06/10/27

Tri-continental Corporation · 244 holdings · as of December 31, 2025 · Nvidia Corp · Alphabet Inc · Apple Inc

John Hancock Investment Trust · 72 holdings · as of July 31, 2026 · Jh Collateral · Southstate Bank Corporation · Braze Inc.

Advanced Series Trust · 313 holdings · as of June 30, 2026 · Nvidia Corp · Prudential Investment Portfolios 9 · Apple Inc

Jpmorgan Trust I · 25 holdings · as of June 30, 2026 · Jpmorgan International Research Enhanced Equity ETF · Jpmorgan U.s. Research Enhanced Equity Fund · Jpmorgan Value Advantage Fund