Funds

Dfa Investment Dimensions Group Inc · 2081 holdings · as of July 31, 2026 · Apple Inc · Microsoft Corp · Nvidia Corp

Trust For Professional Managers · 48 holdings · as of June 30, 2026 · Nvidia Corp · Microsoft Corp · Amazon.com Inc

Six Circles Trust · 3817 holdings · as of June 30, 2026 · F/c Us 2yr Note (cbt) Sep26 · F/c Ice 3mth Sonia Fu Dec26 · F/c Us 5yr Note (cbt) Sep26

Fidelity Municipal Trust · 1381 holdings · as of June 30, 2026 · Fidelity Revere Street Trust · Southeast Energy Authority A Cooperative District · San Francisco Ca City And County Airports Commission International Airport Revenue

John Hancock Funds Ii · 2038 holdings · as of May 31, 2026 · Taiwan Semiconductor Manufacturing Company Limited · Samsung Electronics Co. Ltd. · Sk Hynix Inc.

Blackrock Funds · 944 holdings · as of August 31, 2026 · Blackrock Funds Iii · Blackrock Liquidity Funds · Avnet Inc

Janus Investment Fund · 45 holdings · as of June 30, 2026 · Nebius Group Nv · Marvell Technology, Inc. · Taiwan Semiconductor Manufacturing Co. Ltd.

Vanguard Variable Insurance Funds · 11472 holdings · as of June 30, 2026 · Vanguard Cmt Funds-vanguard Market Liquidity Fund · United States Treasury Note/bond

Jpmorgan Trust Ii · 25 holdings · as of June 30, 2026 · Jpmorgan Core Bond Fund · Jpmorgan U.s. Equity Fund · Jpmorgan Large Cap Growth Fund

Invesco Exchange-traded Fund Trust · 77 holdings · as of July 31, 2026 · Invesco Private Prime Fund · Zebra Technologies Corp. · Invesco Private Government Fund

Bny Mellon ETF Trust · 510 holdings · as of July 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp

Fidelity Securities Fund · 110 holdings · as of July 31, 2026 · Fidelity Revere Street Trust · Umb Financial Corp · Old National Bancorp (ind)

Tiaa-cref Funds · 65 holdings · as of July 31, 2026 · Mitsubishi Ufj Financial Group Inc · Banco Bilbao Vizcaya Argentaria Sa · Advantest Corp

Fidelity Rutland Square Trust Ii · 466 holdings · as of August 31, 2026 · Fidelity Greenwood Street Trust · Blackrock Fds · Eaton Vance Mut Fds Tr

Mairs & Power Funds Trust · 52 holdings · as of March 31, 2022 · Microsoft Corp · Alphabet Inc · Amazon.com Inc

Proshares Trust · 525 holdings · as of August 31, 2026 · Proshares Genius Money Market ETF · Undisclosed · Nvidia Corp.

Thornburg Investment Trust · 49 holdings · as of June 30, 2026 · Thornburg Capital Management Fund · Ing Groep Nv · Taiwan Semiconductor Manufacturing Co Ltd

Invesco Exchange-traded Fund Trust · 83 holdings · as of July 31, 2026 · Invesco Private Prime Fund · Illumina, Inc. · Technipfmc PLC

Principal Funds, Inc · 349 holdings · as of August 31, 2026 · Principal Funds, Inc - Government Money Market Fund - Class R-6 · Pnc Financial Services Group Inc/the · Liberty Mutual Group Inc

Global X Funds · 87 holdings · as of July 31, 2026 · Cameco Corporation · Sprott Physical Uranium Trust · Oklo Inc

Ishares Trust · 272 holdings · as of July 31, 2026 · Secom Co., Ltd. · Iberdrola, S.a. · Shell PLC

Brighthouse Funds Trust I · 23 holdings · as of June 30, 2026 · Brighthouse Fds Tr Ii · United States Treasury · Fed Home Ln Discount Nt

Dfa Investment Dimensions Group Inc · 1937 holdings · as of April 30, 2021 · Apple Inc · Microsoft Corp · Amazon.com Inc

Columbia Funds Series Trust I · 101 holdings · as of August 31, 2026 · Nvidia Corp · Apple Inc · Broadcom Inc