AAUS holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.58%	$39M	196,255	US
2	AAPLApple Inc.	Equity	7.47%	$39M	133,785	US
3	MSFTMicrosoft Corp	Equity	5.01%	$26M	69,603	US
4	AMZNAmazon.Com Inc	Equity	3.70%	$19M	80,542	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.30%	$17M	47,884	US
6	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.97%	$15M	43,614	US
7	AVGOBroadcom Inc. Common Stock	Equity	2.64%	$14M	36,168	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.00%	$10M	18,389	US
9	MUMicron Technology, Inc.	Equity	1.96%	$10M	8,809	US
10	TSLATesla, Inc. Common Stock	Equity	1.85%	$9.6M	22,819	US
11	LLYEli Lilly & Co.	Equity	1.66%	$8.6M	7,190	US
12	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.60%	$8.3M	16,607	US
13	JPMJPMorgan Chase & Co.	Equity	1.52%	$7.9M	24,066	US
14	AMDAdvanced Micro Devices	Equity	1.44%	$7.4M	12,812	US
15	JNJJohnson & Johnson	Equity	1.06%	$5.5M	21,720	US
16	VVISA Inc.	Equity	1.01%	$5.2M	15,213	US
17	XOMExxonMobil Holdings Corporation	Equity	1.00%	$5.2M	37,816	US
18	INTCIntel Corp	Equity	0.97%	$5.0M	35,821	US
19	WMTWalmart Inc. Common Stock	Equity	0.88%	$4.6M	40,297	US
20	AMATApplied Materials Inc	Equity	0.86%	$4.5M	6,195	US
21	LRCXLam Research Corp	Equity	0.83%	$4.3M	9,955	US
22	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.82%	$4.2M	36,099	US
23	ABBVABBVIE INC.	Equity	0.77%	$4.0M	15,914	US
24	CATCaterpillar Inc.	Equity	0.76%	$3.9M	3,698	US
25	MAMastercard Incorporated	Equity	0.74%	$3.8M	7,418	US
26	COSTCostco Wholesale Corp	Equity	0.73%	$3.8M	4,063	US
27	BACBank of America Corporation	Equity	0.69%	$3.6M	62,350	US
28	GEGE Aerospace	Equity	0.68%	$3.5M	9,400	US
29	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.66%	$3.4M	8,275	US
30	HDHome Depot, Inc.	Equity	0.64%	$3.3M	9,399	US
31	PGProcter & Gamble Company	Equity	0.62%	$3.2M	21,898	US
32	KLACKLA Corporation Common Stock	Equity	0.59%	$3.1M	10,210	US
33	KOCoca-Cola Company	Equity	0.55%	$2.8M	34,763	US
34	MRKMerck & Co., Inc.	Equity	0.55%	$2.8M	22,110	US
35	CVXChevron Corporation	Equity	0.54%	$2.8M	17,004	US
36	NFLXNetFlix Inc	Equity	0.53%	$2.8M	38,620	US
37	SNDKSandisk Corporation Common Stock	Equity	0.52%	$2.7M	1,183	US
38	PMPhilip Morris International Inc.	Equity	0.50%	$2.6M	14,406	US
39	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.50%	$2.6M	7,581	US
40	TXNTexas Instruments Incorporated	Equity	0.49%	$2.5M	8,545	US
41	IBMInternational Business Machines Corporation	Equity	0.47%	$2.4M	8,648	US
42	WFCWells Fargo & Co.	Equity	0.46%	$2.4M	28,883	US
43	GEVGE Vernova Inc.	Equity	0.45%	$2.3M	1,989	US
44	GSGoldman Sachs Group Inc.	Equity	0.45%	$2.3M	2,322	US
45	Linde PLC	Equity	0.44%	$2.3M	4,430	IE
46	RTXRTX Corporation	Equity	0.43%	$2.2M	11,612	US
47	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.42%	$2.2M	18,448	US
48	ORCLOracle Corp	Equity	0.40%	$2.1M	14,139	US
49	MSMorgan Stanley	Equity	0.38%	$1.9M	9,302	US
50	CCitigroup Inc.	Equity	0.37%	$1.9M	13,678	US
51	AMGNAmgen Inc	Equity	0.36%	$1.8M	5,101	US
52	PEPPepsiCo, Inc.	Equity	0.34%	$1.8M	13,073	US
53	MCDMcDonald's Corporation	Equity	0.34%	$1.7M	6,427	US
54	TMOThermo Fisher Scientific, Inc.	Equity	0.33%	$1.7M	3,430	US
55	APHAmphenol Corporation	Equity	0.32%	$1.7M	9,507	US
56	Seagate Technology Holdings PLC	Equity	0.31%	$1.6M	1,658	IE
57	NEENextEra Energy, Inc.	Equity	0.31%	$1.6M	18,598	US
58	WDCWestern Digital Corp.	Equity	0.31%	$1.6M	2,548	US
59	QCOMQualcomm Inc	Equity	0.30%	$1.6M	8,435	US
60	GLWCorning Incorporated	Equity	0.30%	$1.6M	6,145	US
61	BABoeing Company	Equity	0.29%	$1.5M	7,028	US
62	ADIAnalog Devices, Inc.	Equity	0.29%	$1.5M	3,848	US
63	Welltower Inc	Other	0.29%	$1.5M	6,612	US
64	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.29%	$1.5M	1,961	US
65	UNPUnion Pacific Corp.	Equity	0.29%	$1.5M	5,445	US
66	SCHWThe Charles Schwab Corporation	Equity	0.29%	$1.5M	16,151	US
67	TJXTJX Companies, Inc. (The)	Equity	0.29%	$1.5M	9,832	US
68	ANETArista Networks	Equity	0.27%	$1.4M	8,230	US
69	GILDGilead Sciences Inc	Equity	0.27%	$1.4M	11,146	US
70	UBERUber Technologies, Inc.	Equity	0.26%	$1.3M	18,691	US
71	CRMSalesforce, Inc.	Equity	0.26%	$1.4M	8,729	US
72	Eaton Corp PLC	Equity	0.25%	$1.3M	3,018	IE
73	BKNGBooking Holdings Inc. Common Stock	Equity	0.25%	$1.3M	7,284	US
74	ISRGIntuitive Surgical Inc.	Equity	0.25%	$1.3M	3,267	US
75	CVSCVS HEALTH CORPORATION	Equity	0.24%	$1.3M	12,199	US
76	BLKBlackrock, Inc.	Equity	0.24%	$1.2M	1,271	US
77	PFEPfizer Inc.	Equity	0.24%	$1.2M	51,851	US
78	APPApplovin Corporation Class A Common Stock	Equity	0.23%	$1.2M	2,266	US
79	Prologis Inc	Other	0.22%	$1.2M	8,509	US
80	LOWLowe's Companies Inc.	Equity	0.22%	$1.2M	5,270	US
81	SPGIS&P Global Inc.	Equity	0.22%	$1.2M	2,836	US
82	VRTXVertex Pharmaceuticals Inc	Equity	0.22%	$1.1M	2,275	US
83	COPConocoPhillips	Equity	0.22%	$1.2M	11,064	US
84	Chubb Ltd	Equity	0.21%	$1.1M	3,269	CH
85	MOAltria Group, Inc.	Equity	0.21%	$1.1M	15,031	US
86	DHRDanaher Corporation	Equity	0.21%	$1.1M	5,755	US
87	PHParker-Hannifin Corporation	Equity	0.21%	$1.1M	1,116	US
88	SBUXStarbucks Corp	Equity	0.20%	$1.0M	10,236	US
89	COFCapital One Financial	Equity	0.19%	$973K	4,848	US
90	NOWSERVICENOW, INC.	Equity	0.19%	$973K	9,797	US
91	DELLDell Technologies Inc.	Equity	0.19%	$1.0M	2,327	US
92	FTNTFortinet, Inc.	Equity	0.18%	$927K	6,035	US
93	VRTVertiv Holdings Co Class A Common Stock	Equity	0.18%	$937K	2,798	US
94	HWMHowmet Aerospace Inc.	Equity	0.18%	$947K	3,522	US
95	Trane Technologies PLC	Equity	0.18%	$949K	1,932	IE
96	LMTLockheed Martin Corp.	Equity	0.18%	$912K	1,790	US
97	SOThe Southern Company	Equity	0.18%	$939K	9,807	US
98	BNYBank of New York Mellon Corporation	Equity	0.17%	$880K	6,088	US
99	Equinix Inc	Other	0.17%	$905K	868	US
100	DUKDuke Energy Corporation	Equity	0.17%	$873K	6,898	US
101	CDNSCadence Design Systems	Equity	0.17%	$876K	2,333	US
102	PWRQuanta Services, Inc.	Equity	0.16%	$835K	1,159	US
103	Johnson Controls International plc	Equity	0.16%	$806K	5,515	IE
104	MCKMcKesson Corporation	Equity	0.16%	$828K	1,096	US
105	DDOGDatadog, Inc. Class A Common Stock	Equity	0.16%	$825K	3,170	US
106	NEMNewmont Corporation	Equity	0.16%	$833K	8,917	US
107	BXBlackstone Inc.	Equity	0.16%	$815K	6,922	US
108	CSXCSX Corporation	Equity	0.15%	$792K	16,671	US
109	ORLYO'Reilly Automotive, Inc.	Equity	0.15%	$764K	8,291	US
110	ADBEAdobe Inc.	Equity	0.15%	$783K	3,817	US
111	ELVElevance Health, Inc.	Equity	0.15%	$756K	1,956	US
112	ADPAutomatic Data Processing	Equity	0.15%	$799K	3,566	US
113	MMM3M Company	Equity	0.15%	$754K	4,657	US
114	MRSHMarsh	Equity	0.15%	$778K	4,670	US
115	WMBWilliams Companies Inc.	Equity	0.15%	$794K	10,685	US
116	MARMarriott International Class A Common Stock	Equity	0.14%	$713K	1,925	US
117	CMICummins Inc.	Equity	0.14%	$740K	1,038	US
118	VLOValero Energy Corporation	Equity	0.14%	$701K	2,692	US
119	AMERICAN TOWER CORP	Other	0.14%	$724K	4,426	US
120	TMUST-Mobile US, Inc.	Equity	0.14%	$705K	4,202	US
121	MNSTMonster Beverage Corporation	Equity	0.14%	$706K	7,350	US
122	FCXFreeport-McMoran Inc.	Equity	0.14%	$708K	11,250	US
123	EMREmerson Electric Co.	Equity	0.14%	$729K	5,092	US
124	CMECME Group Inc.	Equity	0.14%	$721K	3,267	US
125	WMWaste Management, Inc.	Equity	0.14%	$728K	3,265	US
126	SHWThe Sherwin-Williams Company	Equity	0.14%	$707K	2,052	US
127	CLColgate-Palmolive Company	Equity	0.13%	$698K	7,615	US
128	First American Government Obligations Fund	Cash	0.13%	$691K	691,186	US
129	UPSUnited Parcel Service, Inc. Class B	Equity	0.13%	$697K	6,483	US
130	TDGTransDigm Group Incorporated	Equity	0.13%	$671K	504	US
131	HONHoneywell International, Inc.	Equity	0.13%	$674K	3,010	US
132	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.13%	$666K	3,010	US
133	HLTHilton Worldwide Holdings Inc.	Equity	0.13%	$660K	1,996	US
134	MPCMARATHON PETROLEUM CORPORATION	Equity	0.13%	$690K	2,699	US
135	AEPAmerican Electric Power Company, Inc.	Equity	0.12%	$644K	4,706	US
136	Simon Property Group Inc	Other	0.12%	$645K	2,883	US
137	Aon PLC	Equity	0.12%	$637K	1,921	US
138	GMGeneral Motors Company	Equity	0.12%	$614K	7,972	US
139	TRGPTarga Resources Corp.	Equity	0.12%	$598K	2,232	US
140	MCOMoody's Corporation	Equity	0.12%	$632K	1,396	US
141	CIThe Cigna Group	Equity	0.12%	$645K	2,341	US
142	SLBSLB Limited	Equity	0.12%	$638K	13,734	US
143	Royal Caribbean Cruises Ltd	Equity	0.12%	$633K	1,994	LR
144	CEGConstellation Energy Corporation Common Stock	Equity	0.12%	$631K	2,541	US
145	PSXPHILLIPS 66	Equity	0.12%	$628K	3,714	US
146	REGNRegeneron Pharmaceuticals Inc	Equity	0.12%	$607K	974	US
147	DASHDoorDash, Inc. Class A Common Stock	Equity	0.12%	$640K	3,470	US
148	NSCNorfolk Southern Corp.	Equity	0.12%	$623K	1,980	US
149	MSIMotorola Solutions, Inc. New	Equity	0.12%	$600K	1,445	US
150	TRVThe Travelers Companies, Inc.	Equity	0.12%	$619K	1,874	US
151	ECLEcolab, Inc.	Equity	0.12%	$626K	2,248	US
152	GWWW.W. Grainger, Inc.	Equity	0.12%	$601K	442	US
153	URIUnited Rentals, Inc.	Equity	0.12%	$609K	538	US
154	ICEIntercontinental Exchange Inc.	Equity	0.12%	$638K	5,183	US
155	SNPSSynopsys Inc	Equity	0.12%	$612K	1,372	US
156	ROSTRoss Stores Inc	Equity	0.12%	$608K	2,855	US
157	CRH PLC	Equity	0.11%	$593K	5,543	IE
158	CORCencora, Inc.	Equity	0.11%	$565K	1,997	US
159	DALDelta Air Lines, Inc.	Equity	0.11%	$550K	5,867	US
160	CARRCarrier Global Corporation	Equity	0.11%	$574K	7,823	US
161	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.11%	$585K	21,937	US
162	BKRBaker Hughes Company	Equity	0.11%	$557K	10,042	US
163	KMIKinder Morgan, Inc.	Equity	0.11%	$552K	17,281	US
164	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.11%	$556K	5,542	US
165	COHRCoherent Corp.	Equity	0.11%	$570K	1,444	US
166	NOCNorthrop Grumman Corp.	Equity	0.11%	$590K	1,159	US
167	BSXBoston Scientific Corp.	Equity	0.11%	$577K	13,516	US
168	PCARPaccar Inc	Equity	0.11%	$544K	4,532	US
169	OKEOneok, Inc.	Equity	0.11%	$569K	6,541	US
170	TERTeradyne, Inc. Common Stock	Equity	0.11%	$573K	1,185	US
171	KKRKKR & Co. Inc.	Equity	0.10%	$506K	5,508	US
172	DDominion Energy, Inc Common Stock	Equity	0.10%	$505K	7,388	US
173	AJGArthur J. Gallagher & Co.	Equity	0.10%	$505K	2,201	US
174	Digital Realty Trust Inc	Other	0.10%	$507K	2,821	US
175	HCAHCA Healthcare, Inc.	Equity	0.10%	$542K	1,389	US
176	TGTTarget Corporation	Equity	0.10%	$513K	3,930	US
177	CAHCardinal Health, Inc.	Equity	0.10%	$542K	2,280	US
178	CTASCintas Corp	Equity	0.10%	$509K	2,990	US
179	CTVACorteva, Inc. Common Stock	Equity	0.10%	$501K	5,912	US
180	KEYSKeysight Technologies, Inc.	Equity	0.10%	$499K	1,426	US
181	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.10%	$539K	3,766	US
182	HPEHewlett Packard Enterprise Company	Equity	0.10%	$530K	11,738	US
183	CIENCiena Corporation	Equity	0.10%	$513K	1,046	US
184	TFCTruist Financial Corporation	Equity	0.10%	$539K	10,821	US
185	FIXComfort Systems USA, Inc.	Equity	0.10%	$525K	265	US
186	MPWRMonolithic Power Systems, Inc.	Equity	0.10%	$531K	384	US
187	FFord Motor Company	Equity	0.10%	$497K	35,789	US
188	ALLThe Allstate Corporation	Equity	0.10%	$535K	2,250	US
189	EWEdwards Lifesciences Corp	Equity	0.10%	$506K	5,597	US
190	WABWabtec Inc.	Equity	0.09%	$443K	1,643	US
191	AFLAflac Inc.	Equity	0.09%	$472K	4,026	US
192	AMEAmetek, Inc.	Equity	0.09%	$482K	1,994	US
193	ROKRockwell Automation, Inc.	Equity	0.09%	$477K	963	US
194	TE Connectivity PLC	Equity	0.09%	$457K	2,269	IE
195	AZOAutoZone, Inc.	Equity	0.09%	$483K	151	US
196	APOApollo Global Management, Inc.	Equity	0.09%	$474K	4,006	US
197	VSTVistra Corp.	Equity	0.09%	$450K	2,838	US
198	LITELumentum Holdings Inc. Common Stock	Equity	0.09%	$467K	544	US
199	FASTFastenal Co	Equity	0.09%	$475K	9,885	US
200	AXONAxon Enterprise, Inc. Common Stock	Equity	0.09%	$449K	801	US
201	HUMHumana Inc.	Equity	0.09%	$477K	1,200	US
202	LHXL3Harris Technologies, Inc.	Equity	0.09%	$460K	1,584	US
203	ETREntergy Corporation	Equity	0.09%	$488K	4,245	US
204	NUENucor Corporation	Equity	0.09%	$476K	2,136	US
205	XELXcel Energy, Inc.	Equity	0.08%	$412K	5,127	US
206	METMetLife, Inc.	Equity	0.08%	$425K	5,024	US
207	DVNDevon Energy Corporation	Equity	0.08%	$407K	9,861	US
208	Public Storage	Other	0.08%	$440K	1,382	US
209	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.08%	$420K	3,090	US
210	EXCExelon Corporation	Equity	0.08%	$414K	8,878	US
211	MSCIMSCI, Inc.	Equity	0.08%	$400K	714	US
212	CMGChipotle Mexican Grill, Inc.	Equity	0.08%	$435K	12,806	US
213	DHID.R. Horton Inc.	Equity	0.08%	$395K	2,426	US
214	AMPAmeriprise Financial, Inc.	Equity	0.08%	$415K	904	US
215	WATWaters Corp	Equity	0.08%	$393K	1,047	US
216	ADSKAutodesk Inc	Equity	0.08%	$413K	2,125	US
217	IDXXIdexx Laboratories Inc	Equity	0.08%	$410K	779	US
218	EAElectronic Arts Inc	Equity	0.08%	$405K	1,976	US
219	WECWEC Energy Group, Inc.	Equity	0.08%	$392K	3,359	US
220	NKENike, Inc.	Equity	0.08%	$426K	10,370	US
221	EBAYeBay Inc	Equity	0.08%	$434K	3,882	US
222	TTWOTake-Two Interactive Software Inc	Equity	0.08%	$437K	1,747	US
223	BDXBecton, Dickinson and Co.	Equity	0.07%	$370K	2,447	US
224	EMEEMCOR Group, Inc.	Equity	0.07%	$353K	425	US
225	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.07%	$350K	4,023	US
226	ODFLOld Dominion Freight Line	Equity	0.07%	$337K	1,556	US
227	CVNACarvana Co.	Equity	0.07%	$388K	5,896	US
228	KVUEKenvue Inc.	Equity	0.07%	$348K	18,231	US
229	XYZBlock, Inc.	Equity	0.07%	$361K	4,745	US
230	EDConsolidated Edison, Inc.	Equity	0.07%	$385K	3,479	US
231	MCHPMicrochip Technology Inc	Equity	0.07%	$374K	4,100	US
232	YUMYum! Brands, Inc.	Equity	0.07%	$384K	2,404	US
233	CBRECBRE GROUP, INC.	Equity	0.07%	$383K	2,840	US
234	AAgilent Technologies Inc.	Equity	0.07%	$361K	2,716	US
235	PAYXPaychex Inc	Equity	0.07%	$347K	3,524	US
236	PEGPublic Service Enterprise Group Incorporated	Equity	0.07%	$346K	4,269	US
237	PCGPG&E Corporation	Equity	0.07%	$361K	21,472	US
238	CNCCentene Corporation	Equity	0.06%	$289K	4,502	US
239	MLMMartin Marietta Materials	Equity	0.06%	$302K	524	US
240	ADMArcher Daniels Midland Company	Equity	0.06%	$312K	4,086	US
241	AIGAmerican International Group, Inc.	Equity	0.06%	$337K	4,515	US
242	Garmin Ltd	Equity	0.06%	$327K	1,378	CH
243	Iron Mountain Inc	Other	0.06%	$318K	2,518	US
244	Crown Castle Inc	Other	0.06%	$318K	4,195	US
245	Arch Capital Group Ltd	Equity	0.06%	$333K	3,434	BM
246	STLDSteel Dynamics Inc	Equity	0.06%	$326K	1,421	US
247	PRUPrudential Financial, Inc.	Equity	0.06%	$319K	2,953	US
248	FICOFair Isaac Corporation	Equity	0.06%	$317K	265	US
249	MTBM&T Bank Corp.	Equity	0.06%	$302K	1,267	US
250	LYVLive Nation Entertainment Inc.	Equity	0.06%	$313K	1,709	US
251	HIGThe Hartford Insurance Group, Inc.	Equity	0.06%	$312K	2,352	US
252	NDAQNasdaq, Inc. Common Stock	Equity	0.06%	$317K	4,025	US
253	IQVIQVIA Holdings Inc.	Equity	0.06%	$309K	1,599	US
254	FANGDiamondback Energy, Inc.	Equity	0.06%	$293K	1,668	US
255	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.06%	$335K	7,749	US
256	CFGCitizens Financial Group, Inc.	Equity	0.06%	$328K	4,679	US
257	KRThe Kroger Co.	Equity	0.06%	$323K	5,822	US
258	KMBKimberly-Clark Corp.	Equity	0.06%	$311K	2,834	US
259	TDYTeledyne Technologies Incorporated	Equity	0.06%	$329K	493	US
260	EQTEQT CORP	Equity	0.06%	$331K	6,222	US
261	HBANHuntington Bancshares Inc	Equity	0.06%	$308K	17,374	US
262	VMCVulcan Materials Company(Holding Company)	Equity	0.06%	$335K	1,134	US
263	BIIBBiogen Inc. Common Stock	Equity	0.06%	$326K	1,508	US
264	PPGPPG Industries, Inc.	Equity	0.06%	$286K	2,359	US
265	OXYOccidental Petroleum Corporation	Equity	0.06%	$295K	6,079	US
266	CASYCasey's General Stores Inc	Equity	0.05%	$279K	351	US
267	CHDChurch & Dwight Co., Inc.	Equity	0.05%	$239K	2,463	US
268	FSLRFirst Solar, Inc.	Equity	0.05%	$263K	1,115	US
269	CMSCMS Energy Corporation	Equity	0.05%	$239K	3,128	US
270	AEEAmeren Corporation	Equity	0.05%	$259K	2,295	US
271	Extra Space Storage Inc	Other	0.05%	$258K	1,776	US
272	Smurfit Westrock PLC	Equity	0.05%	$265K	5,729	IE
273	RMDResMed Inc.	Equity	0.05%	$274K	1,408	US
274	DXCMDexCom, Inc.	Equity	0.05%	$274K	4,069	US
275	WDAYWorkday, Inc. Class A Common Stock	Equity	0.05%	$261K	2,135	US
276	AWKAmerican Water Works Company, Inc	Equity	0.05%	$261K	1,983	US
277	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$237K	927	US
278	ONON Semiconductor Corp	Equity	0.05%	$267K	2,823	US
279	NRGNRG Energy, Inc.	Equity	0.05%	$239K	1,638	US
280	CPAYCorpay, Inc.	Equity	0.05%	$235K	704	US
281	CNPCenterPoint Energy, Inc.	Equity	0.05%	$237K	5,380	US
282	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.05%	$244K	1,667	US
283	TPLTexas Pacific Land Corporation	Equity	0.05%	$253K	577	US
284	OTISOtis Worldwide Corporation	Equity	0.05%	$270K	3,774	US
285	Carnival Corp Ltd	Equity	0.05%	$245K	8,579	BM
286	QQnity Electronics, Inc.	Equity	0.05%	$237K	1,453	US
287	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.05%	$272K	4,257	US
288	MRNAModerna, Inc. Common Stock	Equity	0.05%	$247K	3,532	US
289	ZTSZOETIS INC.	Equity	0.05%	$285K	3,962	US
290	XYLXylem Inc	Equity	0.05%	$236K	1,999	US
291	VEEVVeeva Systems Inc.	Equity	0.05%	$252K	1,421	US
292	SYFSYNCHRONY FINANCIAL	Equity	0.05%	$253K	3,322	US
293	CPRTCopart Inc	Equity	0.05%	$240K	8,520	US
294	NTRSNorthern Trust Corp	Equity	0.05%	$265K	1,527	US
295	EXPDExpeditors International of Washington, Inc.	Equity	0.05%	$239K	1,469	US
296	FISVFiserv, Inc. Common Stock	Equity	0.05%	$255K	5,203	US
297	DOVDover Corporation	Equity	0.05%	$248K	1,106	US
298	HSYThe Hershey Company	Equity	0.05%	$267K	1,519	US
299	HALHalliburton Company	Equity	0.05%	$242K	7,141	US
300	JBLJabil Inc.	Equity	0.05%	$266K	689	US
301	MTDMettler-Toledo International	Equity	0.05%	$273K	214	US
302	WSTWest Pharmaceutical Services, Inc.	Equity	0.05%	$271K	754	US
303	DLTRDollar Tree Inc.	Equity	0.05%	$247K	2,044	US
304	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$206K	1,149	US
305	VRSNVeriSign Inc	Equity	0.04%	$223K	888	US
306	FEFirstEnergy Corp.	Equity	0.04%	$232K	4,890	US
307	CBOECboe Global Markets, Inc.	Equity	0.04%	$215K	885	US
308	RFRegions Financial Corp.	Equity	0.04%	$211K	6,996	US
309	LNTAlliant Energy Corporation Common Stock	Equity	0.04%	$200K	2,624	US
310	FFIVF5, Inc. Common Stock	Equity	0.04%	$223K	535	US
311	ULTAUlta Beauty, Inc. Common Stock	Equity	0.04%	$203K	450	US
312	LHLabcorp Holdings Inc.	Equity	0.04%	$187K	668	US
313	VLTOVeralto Corporation	Equity	0.04%	$231K	2,610	US
314	IRIngersoll Rand Inc. Common Stock	Equity	0.04%	$219K	2,675	US
315	FTVFortive Corporation	Equity	0.04%	$207K	3,386	US
316	JBHTJB Hunt Transport Services Inc	Equity	0.04%	$202K	699	US
317	NINiSource Inc.	Equity	0.04%	$217K	4,566	US
318	HUBBHubbell Incorporated	Equity	0.04%	$221K	423	US
319	ESEversource Energy	Equity	0.04%	$222K	3,074	US
320	TPRTapestry, Inc. Common Stock	Equity	0.04%	$215K	1,472	US
321	TROWT Rowe Price Group Inc	Equity	0.04%	$201K	1,764	US
322	PHMPultegroup, Inc.	Equity	0.04%	$212K	1,545	US
323	PPLPPL Corporation	Equity	0.04%	$223K	6,138	US
324	NVRNVR, Inc.	Equity	0.04%	$211K	31	US
325	OMCOmnicom Group Inc.	Equity	0.04%	$184K	2,530	US
326	ATOAtmos Energy Corporation	Equity	0.04%	$231K	1,342	US
327	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$148K	1,091	US
328	PKGPackaging Corp of America	Equity	0.03%	$165K	693	US
329	CTSHCognizant Technology Solutions	Equity	0.03%	$179K	4,629	US
330	SBA Communications Corp	Other	0.03%	$150K	852	US
331	Weyerhaeuser Co	Other	0.03%	$134K	5,587	US
332	STERIS PLC	Equity	0.03%	$167K	792	IE
333	Amcor PLC	Equity	0.03%	$157K	3,615	JE
334	HPQHP Inc.	Equity	0.03%	$165K	7,521	US
335	STZConstellation Brands, Inc.	Equity	0.03%	$181K	1,302	US
336	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$168K	1,558	US
337	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$140K	1,771	US
338	EXEExpand Energy Corporation Common Stock	Equity	0.03%	$180K	1,969	US
339	VTRSViatris Inc. Common Stock	Equity	0.03%	$144K	9,037	US
340	EVRGEvergy, Inc.	Equity	0.03%	$156K	1,809	US
341	DOWDow Inc.	Equity	0.03%	$158K	5,762	US
342	ARESAres Management Corporation Class A Common Stock	Equity	0.03%	$170K	1,529	US
343	KHCThe Kraft Heinz Company	Equity	0.03%	$161K	6,798	US
344	KEYKeyCorp	Equity	0.03%	$169K	7,345	US
345	IPInternational Paper Co.	Equity	0.03%	$154K	4,042	US
346	LUVSouthwest Airlines Co.	Equity	0.03%	$175K	3,413	US
347	EFXEquifax, Incorporated	Equity	0.03%	$159K	1,002	US
348	FISFidelity National Information Services, Inc.	Equity	0.03%	$161K	4,135	US
349	AKAMAkamai Technologies Inc	Equity	0.03%	$159K	1,341	US
350	LLoews Corporation	Equity	0.03%	$152K	1,340	US
351	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.03%	$181K	959	US
352	SNASnap-on Incorporated	Equity	0.03%	$166K	412	US
353	ALBAlbemarle Corporation	Equity	0.02%	$120K	886	US
354	TPG Inc	Derivative	0.00%	$0	2,344	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	AMDAdvanced Micro Devices Inc	0.59%	1.44%	+10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LRCXLam Research Corp	—	0.83%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UNHUnitedHealth Group Inc	—	0.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOOGLAlphabet Inc	3.87%	3.30%	−10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MRKMerck & Co Inc	—	0.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VZVerizon Communications Inc	0.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TAT&T Inc	0.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GEVGE Vernova Inc	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GSGoldman Sachs Group Inc/The	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SNDKSandisk Corp	0.10%	0.52%	+83.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DISWalt Disney Co/The	0.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ABTAbbott Laboratories	0.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AXPAmerican Express Co	0.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PEPPepsiCo Inc	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MCDMcDonald's Corp	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DEDeere & Co	0.33%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	APHAmphenol Corp	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NEENextEra Energy Inc	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WDCWestern Digital Corp	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	QCOMQUALCOMM Inc	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GLWCorning Inc	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Accenture PLC	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADIAnalog Devices Inc	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UNPUnion Pacific Corp	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INTUIntuit Inc	0.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BMYBristol-Myers Squibb Co	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	METAMeta Platforms Inc	2.27%	2.00%	+16.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GILDGilead Sciences Inc	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PGRProgressive Corp/The	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KLACKLA CORP	0.33%	0.59%	+14.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SYKStryker Corp	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Eaton Corp PLC	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BKNGBooking Holdings Inc	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Medtronic PLC	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BLKBlackrock Inc	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMCSAComcast Corp	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPGIS&P Global Inc	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PNCPNC Financial Services Group Inc/The	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GDGeneral Dynamics Corp	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	USBUS Bancorp	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VRTVertiv Holdings Co	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Trane Technologies PLC	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LMTLockheed Martin Corp	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EOGEOG Resources Inc	0.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NVDANVIDIA Corp	7.42%	7.58%	+15.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MCKMcKesson Corp	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NEMNewmont Corp	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MDLZMondelez International Inc	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CSXCSX Corp	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ELVELEVANCE HEALTH INC	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADPAutomatic Data Processing Inc	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WMBWilliams Cos Inc/The	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APDAir Products and Chemicals Inc	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ITWIllinois Tool Works Inc	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MARMarriott International Inc/MD	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TMUST-Mobile US Inc	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CMECME Group Inc	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SHWSherwin-Williams Co/The	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONHoneywell International Inc	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace Inc	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.