Funds

American Century Mutual Funds, Inc. · 54 holdings · as of July 31, 2026 · Nvidia Corp · Apple Inc · Amazon.com Inc

Goldman Sachs Trust · 66 holdings · as of August 31, 2026 · Goldman Sachs Trust · Vanguard Malvern Funds · Ishares Trust

Vanguard California Tax-free Funds · 1568 holdings · as of August 31, 2026 · California Community Choice Financing Authority · Southern California Public Power Authority · Mizuho Floater/residual Trust

Primecap Odyssey Funds · 180 holdings · as of July 31, 2026 · Micron Technology Inc · Xometry Inc · Eli Lilly & Co

Pacific Select Fund · 35 holdings · as of March 31, 2026 · Pacific Select Fd

John Hancock Funds Ii · 64 holdings · as of May 31, 2026 · Nvidia Corporation · Apple Inc. · Microsoft Corporation

Fidelity Mt. Vernon Street Trust · 131 holdings · as of August 31, 2026 · Nvidia Corp · Apple Inc · Alphabet Inc

John Hancock Investment Trust · 48 holdings · as of July 31, 2026 · Amazon.com Inc. · Microsoft Corporation · Alphabet Inc.

Limited Term Tax Exempt Bond Fund Of America · 1992 holdings · as of July 31, 2026 · California Community Choice Financing Authority · Wisconsin (state Of) · Black Belt Energy Gas Dist

Blackrock Funds · 1116 holdings · as of July 31, 2026 · Nvidia Corp. · Apple, Inc. · Blackrock Liquidity Funds

Vanguard New York Tax-free Funds · 1776 holdings · as of August 31, 2026 · New York Energy Finance Development Corp · Long Island Power Authority · New York State Dormitory Authority

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

Moa Funds Corp · 512 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp

Cascade Private Capital Fund · 313 holdings · as of June 30, 2026 · Pathway Select LP Series A-26 / · Pathway Select Fund, LP - 2025 / · Dfj Growth 2006 Cont LP /

Columbia Funds Series Trust I · 1271 holdings · as of August 31, 2026 · Columbia Short Term Cash Fund · Umbs, Tba · Columbia Short Duration High Yield ETF

Brookfield Infrastructure Income Fund Inc. · 593 holdings · as of June 30, 2026 · Colombian Renewable Power (isagen) · U.s. Utility (duke Energy Florida) · Bii Bid Aggregator A L.p.

Vanguard World Fund · 115 holdings · as of August 31, 2026 · Meta Platforms Inc · Alphabet Inc · Netflix Inc

Janus Investment Fund · 148 holdings · as of June 30, 2026 · Flex Ltd. · Teledyne Technologies, Inc. · Ligand Pharmaceuticals, Inc.

Fidelity Salem Street Trust · 1826 holdings · as of July 31, 2026 · Fidelity Revere Street Trust · Southeast Energy Authority A Cooperative District · Black Belt Energy Gas Dist Alagas Proj Rev

SPDR Series Trust · 101 holdings · as of June 30, 2026 · United States Treasury

Dfa Investment Dimensions Group Inc · 794 holdings · as of July 31, 2026 · New Zealand Government · The Dfa Investment Trust Company · United States Treasury

Tiaa-cref Funds · 147 holdings · as of July 31, 2026 · Nvidia Corp · Alphabet Inc · Broadcom Inc

Jpmorgan Trust Ii · 26 holdings · as of June 30, 2026 · Jpmorgan Core Bond Fund · Jpmorgan Core Plus Bond Fund · Jpmorgan U.s. Equity Fund

Jpmorgan Trust Ii · 2430 holdings · as of May 31, 2025 · Jpmorgan Prime Money Market Fund · Fnma/fhlmc · United States Of America