RILA holdings
Indexperts Gorilla Aggressive Growth ETF
Positions
170 stored of 170 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc COMMSTCK | US11135F1012 | 11135F101 | 5.170% | $2.2M | Equity (common) | Corporate | United States | USD |
| 2 | NVIDIA Corp COMMSTCK | US67066G1040 | 67066G104 | 4.800% | $2.0M | Equity (common) | Corporate | United States | USD |
| 3 | Palo Alto Networks I COMMSTCK | Not reported | 697435105 | 4.290% | $1.8M | Equity (common) | Corporate | United States | USD |
| 4 | Eli Lilly & Co COMMSTCK | US5324571083 | 532457108 | 4.270% | $1.8M | Equity (common) | Corporate | United States | USD |
| 5 | Amazon.com Inc COMMSTCK | US0231351067 | 023135106 | 3.930% | $1.7M | Equity (common) | Corporate | United States | USD |
| 6 | Amphenol Corp COMMSTCK | Not reported | 032095101 | 3.730% | $1.6M | Equity (common) | Corporate | United States | USD |
| 7 | Tesla Inc COMMSTCK | US88160R1014 | 88160R101 | 2.910% | $1.2M | Equity (common) | Corporate | United States | USD |
| 8 | KLA-Tencor Corp COMMSTCK | US4824801009 | 482480100 | 2.890% | $1.2M | Equity (common) | Corporate | United States | USD |
| 9 | Arista Networks Inc COMMSTCK | US0404132054 | 040413205 | 2.400% | $1.0M | Equity (common) | Corporate | United States | USD |
| 10 | Palantir Technologie COMMSTCK | US69608A1088 | 69608A108 | 2.200% | $928K | Equity (common) | Corporate | United States | USD |
| 11 | Costco Wholesale Cor COMMSTCK | US22160K1051 | 22160K105 | 2.160% | $913K | Equity (common) | Corporate | United States | USD |
| 12 | GE Vernova Inc COMMSTCK | US36828A1016 | 36828A101 | 2.140% | $901K | Equity (common) | Corporate | United States | USD |
| 13 | International COMMSTCK | US4592001014 | 459200101 | 2.020% | $851K | Equity (common) | Corporate | United States | USD |
| 14 | CROWDSTRIKE HOLDINGS COMMSTCK | US22788C1053 | 22788C105 | 1.970% | $829K | Equity (common) | Corporate | United States | USD |
| 15 | Oracle Corp COMMSTCK | US68389X1054 | 68389X105 | 1.940% | $819K | Equity (common) | Corporate | United States | USD |
| 16 | Netflix Inc COMMSTCK | US64110L1061 | 64110L106 | 1.800% | $759K | Equity (common) | Corporate | United States | USD |
| 17 | Cadence Design Syste COMMSTCK | US1273871087 | 127387108 | 1.690% | $712K | Equity (common) | Corporate | United States | USD |
| 18 | META PLATFORMS INC. COMMSTCK | US30303M1027 | 30303M102 | 1.630% | $689K | Equity (common) | Corporate | United States | USD |
| 19 | HEICO Corp COMMSTCK | US4228061093 | 422806109 | 1.600% | $673K | Equity (common) | Corporate | United States | USD |
| 20 | Travelers Cos Inc/Th COMMSTCK | Not reported | 89417E109 | 1.550% | $654K | Equity (common) | Corporate | United States | USD |
| 21 | Thermo Fisher Scient COMMSTCK | US8835561023 | 883556102 | 1.520% | $640K | Equity (common) | Corporate | United States | USD |
| 22 | PACCAR Inc COMMSTCK | Not reported | 693718108 | 1.510% | $638K | Equity (common) | Corporate | United States | USD |
| 23 | Regeneron Pharmaceut COMMSTCK | US75886F1075 | 75886F107 | 1.500% | $631K | Equity (common) | Corporate | United States | USD |
| 24 | Intuit Inc COMMSTCK | US4612021034 | 461202103 | 1.480% | $625K | Equity (common) | Corporate | United States | USD |
| 25 | Royal Caribbean Crui COMMSTCK | LR0008862868 | V7780T103 | 1.410% | $594K | Equity (common) | Corporate | United States | USD |
| 26 | Hilton Worldwide Hol COMMSTCK | Not reported | 43300A203 | 1.360% | $573K | Equity (common) | Corporate | United States | USD |
| 27 | Goldman Sachs Financ MONEYMKT | Not reported | 38141W273 | 1.270% | $537K | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 28 | TJX Cos Inc/The COMMSTCK | US8725401090 | 872540109 | 1.260% | $533K | Equity (common) | Corporate | United States | USD |
| 29 | Vertex Pharmaceutica COMMSTCK | US92532F1003 | 92532F100 | 1.260% | $530K | Equity (common) | Corporate | United States | USD |
| 30 | American Express Co COMMSTCK | Not reported | 025816109 | 1.210% | $512K | Equity (common) | Corporate | United States | USD |
| 31 | ServiceNow Inc COMMSTCK | US81762P1021 | 81762P102 | 1.210% | $511K | Equity (common) | Corporate | United States | USD |
| 32 | Automatic Data Proce COMMSTCK | US0530151036 | 053015103 | 1.190% | $501K | Equity (common) | Corporate | United States | USD |
| 33 | LINDE PUBLIC LIMITED COMMSTCK | IE000S9YS762 | G54950103 | 1.180% | $498K | Equity (common) | Corporate | Ireland | USD |
| 34 | Microsoft Corp COMMSTCK | US5949181045 | 594918104 | 1.180% | $500K | Equity (common) | Corporate | United States | USD |
| 35 | Synopsys Inc COMMSTCK | US8716071076 | 871607107 | 1.180% | $497K | Equity (common) | Corporate | United States | USD |
| 36 | AppLovin Corp COMMSTCK | US03831W1080 | 03831W108 | 1.130% | $477K | Equity (common) | Corporate | United States | USD |
| 37 | SPOTIFY TECH SA COMMSTCK | LU1778762911 | L8681T102 | 1.100% | $464K | Equity (common) | Corporate | Luxembourg | USD |
| 38 | Mastercard Inc COMMSTCK | US57636Q1040 | 57636Q104 | 1.040% | $437K | Equity (common) | Corporate | United States | USD |
| 39 | Centene Corp COMMSTCK | Not reported | 15135B101 | 1.030% | $433K | Equity (common) | Corporate | United States | USD |
| 40 | O'Reilly Automotive COMMSTCK | US67103H1077 | 67103H107 | 1.020% | $432K | Equity (common) | Corporate | United States | USD |
| 41 | DEXCOM INC COM COMMSTCK | US2521311074 | 252131107 | 1.010% | $427K | Equity (common) | Corporate | United States | USD |
| 42 | Lowe's Cos Inc COMMSTCK | Not reported | 548661107 | 0.970% | $409K | Equity (common) | Corporate | United States | USD |
| 43 | Cigna Corp COMMSTCK | Not reported | 125523100 | 0.930% | $394K | Equity (common) | Corporate | United States | USD |
| 44 | Intuitive Surgical I COMMSTCK | US46120E6023 | 46120E602 | 0.880% | $370K | Equity (common) | Corporate | United States | USD |
| 45 | Trane Technologies COMMSTCK | IE00BK9ZQ967 | G8994E103 | 0.870% | $366K | Equity (common) | Corporate | Ireland | USD |
| 46 | Progressive Corp/The COMMSTCK | US7433151039 | 743315103 | 0.760% | $322K | Equity (common) | Corporate | United States | USD |
| 47 | T-Mobile US Inc COMMSTCK | US8725901040 | 872590104 | 0.750% | $314K | Equity (common) | Corporate | United States | USD |
| 48 | Fortinet Inc COMMSTCK | US34959E1091 | 34959E109 | 0.690% | $291K | Equity (common) | Corporate | United States | USD |
| 49 | Sherwin-Williams Co/ COMMSTCK | Not reported | 824348106 | 0.670% | $283K | Equity (common) | Corporate | United States | USD |
| 50 | Equinix Inc COMMSTCK | Not reported | 29444U700 | 0.650% | $273K | Equity (common) | Corporate | United States | USD |
| 51 | BLOOM ENERGY CORP-A COMMSTCK | US0937121079 | 093712107 | 0.620% | $260K | Equity (common) | Corporate | United States | USD |
| 52 | Cintas Corp COMMSTCK | Not reported | 172908105 | 0.600% | $251K | Equity (common) | Corporate | United States | USD |
| 53 | HOWMET AEROSPACE INC COMMSTCK | US4432011082 | 443201108 | 0.510% | $214K | Equity (common) | Corporate | United States | USD |
| 54 | Verisk Analytics Inc COMMSTCK | US92345Y1064 | 92345Y106 | 0.460% | $194K | Equity (common) | Corporate | United States | USD |
| 55 | Marvell Technology G COMMSTCK | US5738741041 | 573874104 | 0.440% | $186K | Equity (common) | Corporate | United States | USD |
| 56 | Ecolab Inc COMMSTCK | US2788651006 | 278865100 | 0.370% | $155K | Equity (common) | Corporate | United States | USD |
| 57 | Monster Beverage Cor COMMSTCK | Not reported | 61174X109 | 0.340% | $144K | Equity (common) | Corporate | United States | USD |
| 58 | VERTIV HOLDINGS COMMSTCK | US92537N1081 | 92537N108 | 0.340% | $142K | Equity (common) | Corporate | United States | USD |
| 59 | SNOWFLAKE INC- CLASS COMMSTCK | US8334451098 | 833445109 | 0.310% | $129K | Equity (common) | Corporate | United States | USD |
| 60 | Monolithic Power Sys COMMSTCK | Not reported | 609839105 | 0.290% | $124K | Equity (common) | Corporate | United States | USD |
| 61 | CLOUDFLARE INC COMMSTCK | Not reported | 18915M107 | 0.280% | $119K | Equity (common) | Corporate | United States | USD |
| 62 | Comfort Systems USA COMMSTCK | Not reported | 199908104 | 0.250% | $104K | Equity (common) | Corporate | United States | USD |
| 63 | Chipotle Mexican Gri COMMSTCK | US1696561059 | 169656105 | 0.240% | $101K | Equity (common) | Corporate | United States | USD |
| 64 | Targa Resources Corp COMMSTCK | Not reported | 87612G101 | 0.240% | $99K | Equity (common) | Corporate | United States | USD |
| 65 | Autodesk Inc COMMSTCK | Not reported | 052769106 | 0.200% | $86K | Equity (common) | Corporate | United States | USD |
| 66 | Argan Inc COMMSTCK | Not reported | 04010E109 | 0.170% | $73K | Equity (common) | Corporate | United States | USD |
| 67 | Allegheny Technologi COMMSTCK | Not reported | 01741R102 | 0.170% | $72K | Equity (common) | Corporate | United States | USD |
| 68 | Fastenal Co COMMSTCK | Not reported | 311900104 | 0.170% | $71K | Equity (common) | Corporate | United States | USD |
| 69 | Carpenter Technology COMMSTCK | US1442851036 | 144285103 | 0.150% | $64K | Equity (common) | Corporate | United States | USD |
| 70 | Carvana Co COMMSTCK | Not reported | 146869102 | 0.150% | $63K | Equity (common) | Corporate | United States | USD |
| 71 | IDEXX Laboratories I COMMSTCK | Not reported | 45168D104 | 0.150% | $63K | Equity (common) | Corporate | United States | USD |
| 72 | Roku Inc COMMSTCK | Not reported | 77543R102 | 0.150% | $63K | Equity (common) | Corporate | United States | USD |
| 73 | Cognex Corp COMMSTCK | Not reported | 192422103 | 0.140% | $58K | Equity (common) | Corporate | United States | USD |
| 74 | Onto Innovation Inc COMMSTCK | US6833441057 | 683344105 | 0.140% | $61K | Equity (common) | Corporate | United States | USD |
| 75 | DATADOG INC COMMSTCK | Not reported | 23804L103 | 0.130% | $54K | Equity (common) | Corporate | United States | USD |
| 76 | Fabrinet COMMSTCK | Not reported | G3323L100 | 0.130% | $56K | Equity (common) | Corporate | Thailand | USD |
| 77 | Modine Manufacturing COMMSTCK | US6078281002 | 607828100 | 0.130% | $56K | Equity (common) | Corporate | United States | USD |
| 78 | MACOM Technology Sol COMMSTCK | Not reported | 55405Y100 | 0.130% | $56K | Equity (common) | Corporate | United States | USD |
| 79 | Medpace Holdings Inc COMMSTCK | US58506Q1094 | 58506Q109 | 0.120% | $51K | Equity (common) | Corporate | United States | USD |
| 80 | PTC Inc COMMSTCK | US69370C1009 | 69370C100 | 0.120% | $50K | Equity (common) | Corporate | United States | USD |
| 81 | Deckers Outdoor Corp COMMSTCK | US2435371073 | 243537107 | 0.110% | $44K | Equity (common) | Corporate | United States | USD |
| 82 | MasTec Inc COMMSTCK | Not reported | 576323109 | 0.110% | $47K | Equity (common) | Corporate | United States | USD |
| 83 | Toast Inc COMMSTCK | US8887871080 | 888787108 | 0.110% | $46K | Equity (common) | Corporate | United States | USD |
| 84 | Veeva Systems Inc COMMSTCK | US9224751084 | 922475108 | 0.110% | $48K | Equity (common) | Corporate | United States | USD |
| 85 | Woodward Inc COMMSTCK | US9807451037 | 980745103 | 0.110% | $45K | Equity (common) | Corporate | United States | USD |
| 86 | Axon Enterprise Inc COMMSTCK | US05464C1018 | 05464C101 | 0.100% | $43K | Equity (common) | Corporate | United States | USD |
| 87 | BWX Technologies Inc COMMSTCK | Not reported | 05605H100 | 0.100% | $41K | Equity (common) | Corporate | United States | USD |
| 88 | Vita Coco Co Inc/The COMMSTCK | US92846Q1076 | 92846Q107 | 0.100% | $41K | Equity (common) | Corporate | United States | USD |
| 89 | Brinker Internationa COMMSTCK | Not reported | 109641100 | 0.100% | $41K | Equity (common) | Corporate | United States | USD |
| 90 | JFrog Ltd COMMSTCK | IL0011684185 | M6191J100 | 0.100% | $43K | Equity (common) | Corporate | Israel | USD |
| 91 | EVERPURE COMMSTCK | Not reported | 74624M102 | 0.100% | $43K | Equity (common) | Corporate | United States | USD |
| 92 | Symbotic Inc COMMSTCK | US87151X1019 | 87151X101 | 0.100% | $41K | Equity (common) | Corporate | United States | USD |
| 93 | Workday Inc COMMSTCK | Not reported | 98138H101 | 0.100% | $41K | Equity (common) | Corporate | United States | USD |
| 94 | Affirm Holdings Inc COMMSTCK | US00827B1061 | 00827B106 | 0.090% | $39K | Equity (common) | Corporate | United States | USD |
| 95 | AMBARELLA COMMSTCK | KYG037AX1015 | G037AX101 | 0.090% | $37K | Equity (common) | Corporate | Cayman Islands | USD |
| 96 | Burlington Stores In COMMSTCK | Not reported | 122017106 | 0.090% | $37K | Equity (common) | Corporate | United States | USD |
| 97 | DraftKings Inc. COMMSTCK | US26142V1052 | 26142V105 | 0.090% | $37K | Equity (common) | Corporate | United States | USD |
| 98 | ESCO TECHNOLOGIES COMMSTCK | US2963151046 | 296315104 | 0.090% | $39K | Equity (common) | Corporate | United States | USD |
| 99 | Guidewire Software I COMMSTCK | Not reported | 40171V100 | 0.090% | $40K | Equity (common) | Corporate | United States | USD |
| 100 | InterDigital Inc COMMSTCK | Not reported | 45867G101 | 0.090% | $36K | Equity (common) | Corporate | United States | USD |