Funds

Bny Mellon Strategic Funds, Inc. · 46 holdings · as of August 31, 2026 · Taiwan Semiconductor Manufacturing Company Ltd · Aia Group Ltd · Asml Holding Nv

Aim Sector Funds (invesco Sector Funds) · 98 holdings · as of January 31, 2020 · Ringcentral, Inc. · Dexcom, Inc. · Synopsys, Inc.

Vaneck ETF Trust · 130 holdings · as of July 31, 2026 · State Street Global Advisors · Nissan Motor Co · Vodafone Group PLC

American Funds College Target Date Series · 6 holdings · as of July 31, 2026 · Short Term Bond Fund Of America · Intermediate Bond Fund Of America · American Funds Mortgage (afmf)

American Century Capital Portfolios, Inc. · 119 holdings · as of June 30, 2026 · Southstate Bank Corp · Old National Bancorp/in · Evertec Inc

Direxion Shares ETF Trust · 13 holdings · as of July 31, 2026 · Goldman Financial · Dreyfus · Undisclosed

Invesco Exchange-traded Fund Trust · 110 holdings · as of July 31, 2026 · Invesco Private Prime Fund · Viasat, Inc. · Invesco Private Government Fund

Hartford Series Fund Inc · 77 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Alphabet Inc

Franklin Templeton ETF Trust · 134 holdings · as of June 30, 2026 · Taiwan Semiconductor Manufacturing Company Ltd · Mediatek Inc · Delta Electronics Inc

Blackrock Science And Technology Trust Ii · 277 holdings · as of December 31, 2021 · Marvell Technology Inc · Klarna Holdings Ab · Lasertec Corp

T. Rowe Price Short-term Bond Fund, Inc. · 542 holdings · as of August 31, 2026 · Us Treasury N/b · Fnma 30 Yr · Brunswick Corp 4/2 144a Cp

Columbia Funds Series Trust I · 553 holdings · as of August 31, 2026 · Sap Se · Asml Holding Nv · Roche Holding Ag

American Century Mutual Funds, Inc. · 119 holdings · as of July 31, 2026 · Nvidia Corp · Microsoft Corp · Alphabet Inc

Prudential Sector Funds, Inc. · 34 holdings · as of August 31, 2026 · Nextera Energy Inc · Entergy Corp · Constellation Energy Corp

Ishares Trust · 50 holdings · as of June 30, 2026 · Abbott Laboratories · Intuitive Surgical, Inc. · Stryker Corporation

American Century Capital Portfolios, Inc. · 50 holdings · as of December 31, 2021 · Johnson & Johnson · Medtronic PLC · Unilever PLC

Invesco Exchange-traded Fund Trust Ii · 364 holdings · as of August 31, 2026 · Invesco Private Prime Fund · Invesco Private Government Fund · Bank Of America Corp.

Ab High Income Fund Inc · 1084 holdings · as of July 31, 2026 · Fideicomiso Pa Pacifico · Sopaipilla Investor LLC · 1261229 Bc Ltd

Alps ETF Trust · 925 holdings · as of August 31, 2026 · Us Treasury N/b · Boeing Co/the · Gildan Activewear Inc

Columbia Funds Series Trust · 506 holdings · as of August 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp

Morgan Stanley Institutional Fund Inc · 38 holdings · as of June 30, 2026 · Sk Hynix Inc · Taiwan Semiconductor Manufacturing Co Ltd · Asml Holding Nv

Northern Funds · 4230 holdings · as of June 30, 2026 · Ni Us Gov T Portfolio · Northern Institutional Liquid Asset Portfolio · United States Tsy. 4.25%

Blackrock ETF Trust · 411 holdings · as of July 31, 2026 · Blackrock Cash Funds Treasury Sl Agency Shares · Apple Inc · Alphabet Inc

Columbia Funds Series Trust I · 1212 holdings · as of July 31, 2026 · Columbia Short Term Cash Fund · Umbs, Tba · Government National Mortgage Association