Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
02/03/2026,YALL,NVDA,67066G104,NVIDIA Corp,36461,185.61,6767526.21,6.70%,101062033.5,2305000,230.5
02/03/2026,YALL,TSLA,88160R101,Tesla Inc,15863,421.81,6691172.03,6.62%,101062033.5,2305000,230.5
02/03/2026,YALL,AVGO,11135F101,Broadcom Inc,18300,331.11,6059313.0,6.00%,101062033.5,2305000,230.5
02/03/2026,YALL,EA,285512109,Electronic Arts Inc,24253,203.6,4937910.8,4.89%,101062033.5,2305000,230.5
02/03/2026,YALL,HCA,40412C101,HCA Healthcare Inc,9944,496.85,4940676.4,4.89%,101062033.5,2305000,230.5
02/03/2026,YALL,BA,097023105,Boeing Co/The,21109,233.02,4918819.18,4.87%,101062033.5,2305000,230.5
02/03/2026,YALL,SCHW,808513105,Charles Schwab Corp/The,46581,105.17,4898923.77,4.85%,101062033.5,2305000,230.5
02/03/2026,YALL,COST,22160K105,Costco Wholesale Corp,4817,968.36,4664590.12,4.62%,101062033.5,2305000,230.5
02/03/2026,YALL,PLTR,69608A108,Palantir Technologies Inc,29619,147.76,4376503.44,4.33%,101062033.5,2305000,230.5
02/03/2026,YALL,RF,7591EP100,Regions Financial Corp,149886,29.12,4364680.32,4.32%,101062033.5,2305000,230.5
02/03/2026,YALL,CHTR,16119P108,Charter Communications Inc,18052,213.61,3856087.72,3.82%,101062033.5,2305000,230.5
02/03/2026,YALL,AMGN,031162100,Amgen Inc,10734,344.68,3699795.12,3.66%,101062033.5,2305000,230.5
02/03/2026,YALL,WM,94106L109,Waste Management Inc,13815,223.16,3082955.4,3.05%,101062033.5,2305000,230.5
02/03/2026,YALL,DHR,235851102,Danaher Corp,11747,223.42,2624514.74,2.60%,101062033.5,2305000,230.5
02/03/2026,YALL,CPRT,217204106,Copart Inc,58411,39.68,2317748.48,2.29%,101062033.5,2305000,230.5
02/03/2026,YALL,TSCO,892356106,Tractor Supply Co,39874,52.98,2112524.52,2.09%,101062033.5,2305000,230.5
02/03/2026,YALL,NEM,651639106,Newmont Corp,18609,112.85,2100025.65,2.08%,101062033.5,2305000,230.5
02/03/2026,YALL,MARA,565788106,MARA Holdings Inc,220338,9.12,2009482.56,1.99%,101062033.5,2305000,230.5
02/03/2026,YALL,MSTR,594972408,Strategy Inc,12752,139.63,1780561.76,1.76%,101062033.5,2305000,230.5
02/03/2026,YALL,CSX,126408103,CSX Corp,42082,38.39,1615527.98,1.60%,101062033.5,2305000,230.5
02/03/2026,YALL,SHW,824348106,Sherwin-Williams Co/The,4451,356.36,1586158.36,1.57%,101062033.5,2305000,230.5
02/03/2026,YALL,CTAS,172908105,Cintas Corp,8074,190.91,1541407.34,1.53%,101062033.5,2305000,230.5
02/03/2026,YALL,COIN,19260Q107,Coinbase Global Inc,8047,187.86,1511709.42,1.50%,101062033.5,2305000,230.5
02/03/2026,YALL,OXY,674599105,Occidental Petroleum Corp,30358,43.8,1329680.4,1.32%,101062033.5,2305000,230.5
02/03/2026,YALL,EOG,26875P101,EOG Resources Inc,12044,108.41,1305690.04,1.29%,101062033.5,2305000,230.5
02/03/2026,YALL,PLD,74340W103,Prologis Inc,9885,129.68,1281886.8,1.27%,101062033.5,2305000,230.5
02/03/2026,YALL,DG,256677105,Dollar General Corp,8723,143.51,1251837.73,1.24%,101062033.5,2305000,230.5
02/03/2026,YALL,CL,194162103,Colgate-Palmolive Co,13106,91.89,1204310.34,1.19%,101062033.5,2305000,230.5
02/03/2026,YALL,TSN,902494103,Tyson Foods Inc,18037,65.74,1185752.38,1.17%,101062033.5,2305000,230.5
02/03/2026,YALL,MDLZ,609207105,Mondelez International Inc,19134,58.69,1122974.46,1.11%,101062033.5,2305000,230.5
02/03/2026,YALL,SLB,806857108,SLB Ltd,23069,48.05,1108465.45,1.10%,101062033.5,2305000,230.5
02/03/2026,YALL,NUE,670346105,Nucor Corp,5957,180.96,1077978.72,1.07%,101062033.5,2305000,230.5
02/03/2026,YALL,NEE,65339F101,NextEra Energy Inc,12481,86.33,1077484.73,1.07%,101062033.5,2305000,230.5
02/03/2026,YALL,GIS,370334104,General Mills Inc,22974,45.62,1048073.88,1.04%,101062033.5,2305000,230.5
02/03/2026,YALL,MLM,573284106,Martin Marietta Materials Inc,1560,654.33,1020754.8,1.01%,101062033.5,2305000,230.5
02/03/2026,YALL,D,25746U109,Dominion Energy Inc,16999,60.03,1020449.97,1.01%,101062033.5,2305000,230.5
02/03/2026,YALL,XEL,98389B100,Xcel Energy Inc,13661,74.5,1017744.5,1.01%,101062033.5,2305000,230.5
02/03/2026,YALL,PAYX,704326107,Paychex Inc,9068,102.47,929197.96,0.92%,101062033.5,2305000,230.5
02/03/2026,YALL,DHI,23331A109,DR Horton Inc,5246,149.77,785693.42,0.78%,101062033.5,2305000,230.5
02/03/2026,YALL,PSA,74460D109,Public Storage,2794,271.81,759437.14,0.75%,101062033.5,2305000,230.5
02/03/2026,YALL,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,109087,100.0,109087.07,0.11%,101062033.5,2305000,230.5
02/03/2026,YALL,Cash&Other,Cash&Other,Cash & Other,-34871,1.0,-34870.71,-0.03%,101062033.5,2305000,230.5