Funds

Fidelity Investment Trust · 111 holdings · as of July 31, 2026 · Banco Santander Sa · Mitsubishi Ufj Financial Group Inc · Roche Holding Ag

Ishares Trust · 347 holdings · as of July 31, 2026 · Welltower Inc. · Prologis, Inc. · Equinix, Inc.

Jpmorgan Trust I · 443 holdings · as of August 31, 2026 · Jpmorgan Prime Money Market Fund · Wells Fargo Securities LLC · United States Of America

Columbia Funds Series Trust Ii · 80 holdings · as of July 31, 2026 · Nvidia Corp · Apple Inc · Alphabet Inc

Lord Abbett Investment Trust · 702 holdings · as of August 31, 2026 · United States Treasury · Umbs, Tba · Government National Mortgage Association

Ishares Trust · 7411 holdings · as of July 31, 2026 · Blackrock Cash Funds · United States Treasury

Pimco Funds · 802 holdings · as of June 30, 2026 · United States Treasury · Texas Municipal Gas Acquisition & Supply Corp V · Black Belt Energy Gas District

Goldman Sachs ETF Trust · 107 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Micron Technology Inc

Eq Advisors Trust · 9 holdings · as of June 30, 2026 · Eq/500 Managed Volatility Portfolio · Eq/2000 Managed Volatility Portfolio · Eq/core Bond Index Portfolio

Variable Insurance Products Fund V · 2486 holdings · as of June 30, 2026 · Ust Notes · United States Treasury Bond · Fidelity Central Investment Portfolios LLC

Direxion Shares ETF Trust · 87 holdings · as of July 31, 2026 · Dreyfus · Nvidia Corp · Apple Inc

Fidelity Capital Trust · 39 holdings · as of July 31, 2026 · Nvidia Corp · Alphabet Inc · Eli Lilly And Co

Driehaus Mutual Funds · 90 holdings · as of June 30, 2026 · Taiwan Semiconductor Manufacturing Company Ltd · Samsung Electronics Co Ltd · Sk Hynix Inc

Ishares Trust · 5156 holdings · as of August 31, 2026 · Blackrock Cash Funds · Umbs, Tba · Blackrock Funds Iii

Jpmorgan Trust I · 96 holdings · as of July 31, 2026 · Asml Holding Nv · Mitsubishi Ufj Financial Group, Inc. · Siemens Ag

Aim Counselor Series Trust (invesco Counselor Series Trust) · 2297 holdings · as of May 31, 2026 · Uniform Mortgage-backed Securities · U.s. Treasury Notes/bonds · Invesco Private Prime Fund

Jpmorgan Trust Iv · 127 holdings · as of June 30, 2026 · Abbvie, Inc. · Howmet Aerospace, Inc. · Johnson & Johnson

T. Rowe Price Retirement Funds, Inc. · 32 holdings · as of August 31, 2026 · Trp New Income Fd-z · Trp Ltd Duration Infl Focused Bd Fd-z · Trp Value Fd-z

Franklin Investors Securities Trust · 92 holdings · as of July 31, 2026 · Microsoft Corp. · Amazon.com, Inc. · Jpmorgan Chase & Co.

Carlyle Alpinvest Private Markets Fund · 373 holdings · as of June 30, 2026 · Goldman Sachs Financial Square Government Fund · Undisclosed

T. Rowe Price Equity Funds, Inc. · 326 holdings · as of June 30, 2026 · Liberty Live Holdings-c · Lattice Semiconductor Corp · Vse Corp

Fidelity Trend Fund · 101 holdings · as of June 30, 2026 · Nvidia Corp · Alphabet Inc · Broadcom Inc

Dfa Investment Dimensions Group Inc · 28 holdings · as of July 31, 2026 · United States Treasury

Lord Abbett Research Fund Inc · 54 holdings · as of August 31, 2026 · Nvidia Corp · Microsoft Corp · Alphabet Inc