ACIO holdings

All 239 positions of Aptus Collared Investment Opportunity ETF.

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Positions

239

Top 10 weight

40.0%

Effective holdings

40.7

1 / sum of squared weights

In stocks

98.9%

In bonds

0.0%

Outside the US

1.6%

Asset mix

Equity98.9%
Fund0.4%
Cash0.4%
Derivative-0.0%

Sectors

97% of stocks classified

Technology44.2%
Consumer Discretionary11.4%
Financials9.8%
Industrials9.8%
Health Care7.7%
Energy3.4%
Consumer Staples3.1%
Utilities2.4%
Real Estate1.9%
Communication Services1.5%
Materials1.1%

Countries

United States97.8%
Ireland1.1%
Switzerland0.2%
United Kingdom0.2%
Netherlands0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.58%	$178M	888,548	US
2	AAPLApple Inc.	Equity	7.07%	$166M	538,623	US
3	GOOGAlphabet Inc. Class C Capital Stock	Equity	5.87%	$138M	387,134	US
4	MSFTMicrosoft Corp	Equity	5.37%	$126M	271,926	US
5	AMZNAmazon.Com Inc	Equity	4.13%	$97M	357,750	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.86%	$67M	172,679	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.90%	$45M	80,128	US
8	VVISA Inc.	Equity	1.89%	$45M	121,655	US
9	JPMJPMorgan Chase & Co.	Equity	1.81%	$43M	121,225	US
10	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.48%	$35M	68,106	US
11	LLYEli Lilly & Co.	Equity	1.44%	$34M	29,402	US
12	XOMExxonMobil Holdings Corporation	Equity	1.43%	$34M	215,938	US
13	MUMicron Technology, Inc.	Equity	1.42%	$34M	40,721	US
14	TSLATesla, Inc. Common Stock	Equity	1.37%	$32M	103,445	US
15	AMDAdvanced Micro Devices	Equity	1.28%	$30M	63,090	US
16	BLKBlackrock, Inc.	Equity	1.15%	$27M	24,750	US
17	WMTWalmart Inc. Common Stock	Equity	1.05%	$25M	222,496	US
18	CSXCSX Corporation	Equity	1.04%	$24M	485,515	US
19	JNJJohnson & Johnson	Equity	1.00%	$24M	92,054	US
20	CATCaterpillar Inc.	Equity	1.00%	$24M	28,947	US
21	CCitigroup Inc.	Equity	0.91%	$21M	160,978	US
22	SOThe Southern Company	Equity	0.90%	$21M	225,095	US
23	Linde PLC	Equity	0.89%	$21M	43,730	US
24	PGRProgressive Corporation	Equity	0.88%	$21M	97,640	US
25	ABBVABBVIE INC.	Equity	0.84%	$20M	78,510	US
26	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.83%	$19M	46,892	US
27	GEGE Aerospace	Equity	0.82%	$19M	53,851	US
28	PNCPNC Financial Services Group	Equity	0.81%	$19M	76,327	US
29	DUKDuke Energy Corporation	Equity	0.74%	$17M	139,500	US
30	MCDMcDonald's Corporation	Equity	0.73%	$17M	63,249	US
31	LRCXLam Research Corp	Equity	0.70%	$17M	56,530	US
32	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.70%	$16M	141,708	US
33	COSTCostco Wholesale Corp	Equity	0.68%	$16M	16,909	US
34	INTCIntel Corp	Equity	0.67%	$16M	174,400	US
35	MOAltria Group, Inc.	Equity	0.66%	$15M	225,703	US
36	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.65%	$15M	80,638	US
37	N/A	Derivative	0.65%	$15M	3,300	US
38	TMOThermo Fisher Scientific, Inc.	Equity	0.65%	$15M	26,455	US
39	NFLXNetFlix Inc	Equity	0.63%	$15M	208,101	US
40	CTASCintas Corp	Equity	0.63%	$15M	72,492	US
41	DLRDigital Realty Trust, Inc.	Equity	0.63%	$15M	78,436	US
42	MRKMerck & Co., Inc.	Equity	0.62%	$15M	111,866	US
43	AMATApplied Materials Inc	Equity	0.61%	$14M	28,480	US
44	TJXTJX Companies, Inc. (The)	Equity	0.61%	$14M	91,731	US
45	CVXChevron Corporation	Equity	0.60%	$14M	71,282	US
46	FANGDiamondback Energy, Inc.	Equity	0.57%	$13M	65,739	US
47	PGProcter & Gamble Company	Equity	0.54%	$13M	88,760	US
48	Eaton Corp PLC	Equity	0.54%	$13M	30,493	IE
49	DVNDevon Energy Corporation	Equity	0.53%	$13M	277,710	US
50	ICEIntercontinental Exchange Inc.	Equity	0.53%	$12M	81,320	US
51	HDHome Depot, Inc.	Equity	0.52%	$12M	37,189	US
52	RTXRTX Corporation	Equity	0.50%	$12M	54,769	US
53	APHAmphenol Corporation	Equity	0.50%	$12M	73,085	US
54	MARMarriott International Class A Common Stock	Equity	0.50%	$12M	31,327	US
55	GSGoldman Sachs Group Inc.	Equity	0.48%	$11M	11,055	US
56	PEPPepsiCo, Inc.	Equity	0.45%	$10M	75,199	US
57	KOCoca-Cola Company	Equity	0.44%	$10M	119,256	US
58	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.44%	$10M	31,431	US
59	MSMorgan Stanley	Equity	0.42%	$10.0M	47,460	US
60	GEVGE Vernova Inc.	Equity	0.42%	$10.0M	10,061	US
61	NEENextEra Energy, Inc.	Equity	0.42%	$9.9M	113,678	US
62	AMGNAmgen Inc	Equity	0.41%	$9.7M	25,134	US
63	TXNTexas Instruments Incorporated	Equity	0.40%	$9.5M	34,386	US
64	WELLWelltower Inc.	Equity	0.40%	$9.4M	40,183	US
65	BKLCBNY Mellon US Large Cap Core Equity ETF	Fund	0.40%	$9.4M	197,738	US
66	PHMPultegroup, Inc.	Equity	0.40%	$9.4M	74,436	US
67	SYKStryker Corporation	Equity	0.40%	$9.3M	28,561	US
68	First American Treasury Obliga	Cash	0.39%	$9.1M	9,139,098	US
69	KLACKLA Corporation Common Stock	Equity	0.39%	$9.1M	49,610	US
70	EQIXEquinix, Inc. Common Stock REIT	Equity	0.38%	$9.1M	8,886	US
71	IBMInternational Business Machines Corporation	Equity	0.36%	$8.5M	38,012	US
72	ABTAbbott Laboratories	Equity	0.35%	$8.2M	78,027	US
73	ORCLOracle Corp	Equity	0.34%	$8.1M	62,072	US
74	ANETArista Networks	Equity	0.34%	$7.9M	44,055	US
75	VZVerizon Communications	Equity	0.32%	$7.5M	160,327	US
76	DELLDell Technologies Inc.	Equity	0.32%	$7.4M	18,346	US
77	WDCWestern Digital Corp.	Equity	0.31%	$7.3M	13,368	US
78	Seagate Technology Holdings PL	Equity	0.30%	$7.2M	8,361	US
79	ADPAutomatic Data Processing	Equity	0.29%	$6.9M	25,934	US
80	ELVElevance Health, Inc.	Equity	0.29%	$6.8M	18,049	US
81	ADIAnalog Devices, Inc.	Equity	0.29%	$6.8M	18,404	US
82	QCOMQualcomm Inc	Equity	0.28%	$6.7M	45,269	US
83	DISThe Walt Disney Company	Equity	0.28%	$6.7M	69,309	US
84	AXPAmerican Express Company	Equity	0.28%	$6.7M	19,802	US
85	GILDGilead Sciences Inc	Equity	0.28%	$6.6M	50,715	US
86	NEMNewmont Corporation	Equity	0.28%	$6.5M	69,303	US
87	SCHWThe Charles Schwab Corporation	Equity	0.27%	$6.5M	61,392	US
88	TAT&T Inc.	Equity	0.27%	$6.4M	277,294	US
89	UBERUber Technologies, Inc.	Equity	0.26%	$6.2M	88,497	US
90	SNDKSandisk Corporation Common Stock	Equity	0.26%	$6.2M	5,118	US
91	PSAPublic Storage	Equity	0.26%	$6.1M	18,953	US
92	BABoeing Company	Equity	0.25%	$6.0M	27,573	US
93	SLBSLB Limited	Equity	0.25%	$5.9M	119,112	US
94	BKNGBooking Holdings Inc. Common Stock	Equity	0.24%	$5.7M	29,471	US
95	DEDeere & Company	Equity	0.24%	$5.6M	9,486	US
96	MDLZMondelez International, Inc. Class A	Equity	0.24%	$5.6M	90,202	US
97	MRVLMarvell Technology, Inc. Common Stock	Equity	0.23%	$5.5M	29,371	US
98	CRMSalesforce, Inc.	Equity	0.23%	$5.4M	29,541	US
99	ADMArcher Daniels Midland Company	Equity	0.23%	$5.4M	68,032	US
100	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.23%	$5.3M	43,455	US
101	CMICummins Inc.	Equity	0.23%	$5.3M	8,369	US
102	TMUST-Mobile US, Inc.	Equity	0.23%	$5.3M	30,673	US
103	PLDPROLOGIS, INC.	Equity	0.22%	$5.3M	36,348	US
104	COFCapital One Financial	Equity	0.22%	$5.2M	24,977	US
105	PFEPfizer Inc.	Equity	0.22%	$5.2M	208,133	US
106	MSIMotorola Solutions, Inc. New	Equity	0.22%	$5.1M	11,645	US
107	GMGeneral Motors Company	Equity	0.22%	$5.1M	57,019	US
108	Chubb Ltd	Equity	0.21%	$5.0M	14,193	CH
109	BMYBristol-Myers Squibb Co.	Equity	0.21%	$4.9M	75,134	US
110	PKGPackaging Corp of America	Equity	0.21%	$4.9M	19,870	US
111	Medtronic PLC	Equity	0.21%	$4.8M	56,682	IE
112	HONHoneywell International, Inc.	Equity	0.20%	$4.7M	19,499	US
113	PHParker-Hannifin Corporation	Equity	0.20%	$4.7M	4,841	US
114	Aon PLC	Equity	0.20%	$4.7M	13,094	GB
115	CVSCVS HEALTH CORPORATION	Equity	0.20%	$4.7M	44,949	US
116	NOWSERVICENOW, INC.	Equity	0.20%	$4.7M	42,158	US
117	CLColgate-Palmolive Company	Equity	0.20%	$4.7M	51,175	US
118	ISRGIntuitive Surgical Inc.	Equity	0.20%	$4.6M	13,064	US
119	DALDelta Air Lines, Inc.	Equity	0.19%	$4.5M	51,822	US
120	TRVThe Travelers Companies, Inc.	Equity	0.19%	$4.5M	12,048	US
121	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.19%	$4.5M	51,873	US
122	SHWThe Sherwin-Williams Company	Equity	0.19%	$4.4M	13,041	US
123	DHRDanaher Corporation	Equity	0.19%	$4.4M	22,752	US
124	VRTXVertex Pharmaceuticals Inc	Equity	0.19%	$4.4M	9,231	US
125	PWRQuanta Services, Inc.	Equity	0.19%	$4.4M	6,526	US
126	LOWLowe's Companies Inc.	Equity	0.18%	$4.3M	20,930	US
127	CTSHCognizant Technology Solutions	Equity	0.18%	$4.3M	77,627	US
128	LMTLockheed Martin Corp.	Equity	0.18%	$4.3M	7,342	US
129	SBUXStarbucks Corp	Equity	0.18%	$4.2M	40,223	US
130	HWMHowmet Aerospace Inc.	Equity	0.18%	$4.2M	14,983	US
131	APPApplovin Corporation Class A Common Stock	Equity	0.18%	$4.1M	10,469	US
132	GLWCorning Incorporated	Equity	0.17%	$4.1M	29,374	US
133	SPGIS&P Global Inc.	Equity	0.17%	$4.1M	9,853	US
134	MCKMcKesson Corporation	Equity	0.17%	$4.0M	4,727	US
135	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.17%	$4.0M	19,489	US
136	ADBEAdobe Inc.	Equity	0.17%	$4.0M	15,998	US
137	FTNTFortinet, Inc.	Equity	0.17%	$4.0M	24,553	US
138	Johnson Controls International	Equity	0.16%	$3.8M	25,942	US
139	NOCNorthrop Grumman Corp.	Equity	0.16%	$3.7M	6,831	US
140	ORLYO'Reilly Automotive, Inc.	Equity	0.15%	$3.6M	40,769	US
141	CDNSCadence Design Systems	Equity	0.15%	$3.6M	10,675	US
142	CEGConstellation Energy Corporation Common Stock	Equity	0.15%	$3.6M	13,640	US
143	FDXFedEx Corporation	Equity	0.15%	$3.6M	11,569	US
144	CIENCiena Corporation	Equity	0.15%	$3.5M	9,313	US
145	MRSHMarsh	Equity	0.15%	$3.5M	18,486	US
146	VRTVertiv Holdings Co Class A Common Stock	Equity	0.15%	$3.5M	14,430	US
147	FCXFreeport-McMoran Inc.	Equity	0.14%	$3.3M	53,422	US
148	Trane Technologies PLC	Equity	0.14%	$3.3M	7,259	IE
149	WMWaste Management, Inc.	Equity	0.14%	$3.2M	14,206	US
150	DDOGDatadog, Inc. Class A Common Stock	Equity	0.13%	$3.1M	11,747	US
151	INTUIntuit Inc	Equity	0.13%	$3.1M	9,850	US
152	SNPSSynopsys Inc	Equity	0.12%	$2.8M	7,183	US
153	CIThe Cigna Group	Equity	0.12%	$2.8M	9,915	US
154	LHXL3Harris Technologies, Inc.	Equity	0.11%	$2.6M	9,285	US
155	N/A	Derivative	0.11%	$2.6M	3,300	US
156	KVUEKenvue Inc.	Equity	0.11%	$2.5M	130,101	US
157	HCAHCA Healthcare, Inc.	Equity	0.11%	$2.5M	6,205	US
158	CRH PLC	Equity	0.10%	$2.4M	25,170	IE
159	TE Connectivity PLC	Equity	0.10%	$2.3M	11,338	IE
160	COHRCoherent Corp.	Equity	0.10%	$2.3M	8,642	US
161	KEYSKeysight Technologies, Inc.	Equity	0.09%	$2.1M	6,704	US
162	NXP Semiconductors NV	Equity	0.09%	$2.0M	8,822	NL
163	TPRTapestry, Inc. Common Stock	Equity	0.09%	$2.0M	13,247	US
164	FDXFFedEx Freight Holding Company, Inc.	Equity	0.03%	$811K	5,774	US
165	N/A	Derivative	0.00%	$100K	2,000	US
166	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.00%	$96K	890	US
167	N/A	Derivative	0.00%	$35K	1,750	US
168	N/A	Derivative	-0.00%	−$100	-200	US
169	N/A	Derivative	-0.00%	−$3K	-100	US
170	N/A	Derivative	-0.00%	−$6K	-150	US
171	N/A	Derivative	-0.00%	−$6K	-440	US
172	N/A	Derivative	-0.00%	−$7K	-60	US
173	N/A	Derivative	-0.00%	−$7K	-15	US
174	N/A	Derivative	-0.00%	−$7K	-200	US
175	N/A	Derivative	-0.00%	−$9K	-90	US
176	N/A	Derivative	-0.00%	−$9K	-115	US
177	N/A	Derivative	-0.00%	−$10K	-200	US
178	N/A	Derivative	-0.00%	−$10K	-100	US
179	N/A	Derivative	-0.00%	−$11K	-44	US
180	N/A	Derivative	-0.00%	−$11K	-250	US
181	N/A	Derivative	-0.00%	−$11K	-350	US
182	N/A	Derivative	-0.00%	−$11K	-500	US
183	N/A	Derivative	-0.00%	−$11K	-15	US
184	N/A	Derivative	-0.00%	−$11K	-75	US
185	N/A	Derivative	-0.00%	−$13K	-84	US
186	N/A	Derivative	-0.00%	−$15K	-120	US
187	N/A	Derivative	-0.00%	−$15K	-100	US
188	N/A	Derivative	-0.00%	−$16K	-500	US
189	N/A	Derivative	-0.00%	−$16K	-60	US
190	N/A	Derivative	-0.00%	−$16K	-90	US
191	N/A	Derivative	-0.00%	−$16K	-75	US
192	N/A	Derivative	-0.00%	−$17K	-100	US
193	N/A	Derivative	-0.00%	−$17K	-300	US
194	N/A	Derivative	-0.00%	−$19K	-200	US
195	N/A	Derivative	-0.00%	−$19K	-850	US
196	N/A	Derivative	-0.00%	−$19K	-10	US
197	N/A	Derivative	-0.00%	−$19K	-290	US
198	N/A	Derivative	-0.00%	−$20K	-250	US
199	N/A	Derivative	-0.00%	−$22K	-1,750	US
200	N/A	Derivative	-0.00%	−$24K	-100	US
201	N/A	Derivative	-0.00%	−$24K	-100	US
202	N/A	Derivative	-0.00%	−$24K	-100	US
203	N/A	Derivative	-0.00%	−$25K	-100	US
204	N/A	Derivative	-0.00%	−$25K	-120	US
205	N/A	Derivative	-0.00%	−$26K	-500	US
206	N/A	Derivative	-0.00%	−$26K	-400	US
207	N/A	Derivative	-0.00%	−$26K	-200	US
208	N/A	Derivative	-0.00%	−$27K	-150	US
209	N/A	Derivative	-0.00%	−$27K	-300	US
210	N/A	Derivative	-0.00%	−$28K	-100	US
211	N/A	Derivative	-0.00%	−$28K	-65	US
212	N/A	Derivative	-0.00%	−$28K	-200	US
213	N/A	Derivative	-0.00%	−$29K	-250	US
214	N/A	Derivative	-0.00%	−$29K	-120	US
215	N/A	Derivative	-0.00%	−$29K	-300	US
216	N/A	Derivative	-0.00%	−$30K	-50	US
217	N/A	Derivative	-0.00%	−$35K	-300	US
218	N/A	Derivative	-0.00%	−$41K	-75	US
219	N/A	Derivative	-0.00%	−$44K	-300	US
220	N/A	Derivative	-0.00%	−$50K	-2,000	US
221	N/A	Derivative	-0.00%	−$61K	-440	US
222	N/A	Derivative	-0.00%	−$62K	-400	US
223	N/A	Derivative	-0.00%	−$63K	-400	US
224	N/A	Derivative	-0.00%	−$63K	-50	US
225	N/A	Derivative	-0.00%	−$64K	-150	US
226	N/A	Derivative	-0.00%	−$72K	-300	US
227	N/A	Derivative	-0.00%	−$74K	-950	US
228	N/A	Derivative	-0.00%	−$80K	-400	US
229	N/A	Derivative	-0.00%	−$100K	-1,000	US
230	N/A	Derivative	-0.00%	−$108K	-1,200	US
231	N/A	Derivative	-0.00%	−$116K	-335	US
232	N/A	Derivative	-0.01%	−$139K	-200	US
233	N/A	Derivative	-0.01%	−$144K	-250	US
234	N/A	Derivative	-0.01%	−$158K	-400	US
235	N/A	Derivative	-0.01%	−$270K	-150	US
236	N/A	Derivative	-0.02%	−$565K	-700	US
237	N/A	Derivative	-0.06%	−$1.3M	-2,200	US
238	N/A	Derivative	-0.14%	−$3.4M	-900	US
239	N/A	Derivative	-0.46%	−$11M	-6,600	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
Decrease	CATCaterpillar Inc	1.98%	1.00%	−41.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	PEPPepsiCo Inc	1.02%	0.45%	−47.7%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	KOCoca-Cola Co/The	—	0.44%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	LOWLowe's Cos Inc	0.57%	0.18%	−61.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	NOCNorthrop Grumman Corp	0.51%	0.16%	−65.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	LRCXLam Research Corp	1.04%	0.70%	−37.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	NFLXNetflix Inc	0.97%	0.63%	−10.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	PLTRPalantir Technologies Inc	0.53%	0.23%	−49.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	BKLCBNY Mellon US Large Cap Core E	0.70%	0.40%	−42.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	HDHome Depot Inc/The	0.25%	0.52%	+118.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	TMUST-Mobile US Inc	0.49%	0.23%	−45.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	AZOAutoZone Inc	0.24%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MRVLMarvell Technology Inc	—	0.23%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CMICummins Inc	—	0.23%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SOSouthern Co/The	1.12%	0.90%	−13.5%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GMGeneral Motors Co	—	0.22%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ISRGIntuitive Surgical Inc	0.40%	0.20%	−33.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	DVNDevon Energy Corp	0.73%	0.53%	−13.4%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	DALDelta Air Lines Inc	—	0.19%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TRVTravelers Cos Inc/The	—	0.19%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	HOODRobinhood Markets Inc	—	0.19%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AXPAmerican Express Co	0.47%	0.28%	−39.5%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	HWMHowmet Aerospace Inc	—	0.18%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	PHMPulteGroup Inc	0.58%	0.40%	−29.7%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	HONAHoneywell Aerospace Inc	—	0.17%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	COINCoinbase Global Inc	0.16%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	HONHoneywell International Inc	0.36%	0.20%	−48.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	AJGArthur J Gallagher & Co	0.16%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ORLYO'Reilly Automotive Inc	—	0.15%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CEGConstellation Energy Corp	—	0.15%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VRTVertiv Holdings Co	—	0.15%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	DDOGDatadog Inc	—	0.13%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	PSAPublic Storage	0.38%	0.26%	−33.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CRWDCrowdstrike Holdings Inc	0.55%	0.65%	−27.8%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	COHRCoherent Corp	—	0.10%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	NXP Semiconductors NV	—	0.09%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TPRTapestry Inc	—	0.09%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	NKENIKE Inc	0.08%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SYKStryker Corp	0.46%	0.40%	−13.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SPGIS&P Global Inc	0.22%	0.17%	−13.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CRMSalesforce Inc	0.27%	0.23%	−14.7%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FDXFFedex Freight Holding Co Inc	—	0.03%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Medtronic PLC	0.18%	0.21%	+12.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	TMOThermo Fisher Scientific Inc	0.65%	0.65%	−13.1%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	BKLCBNY Mellon US Large Cap Core E	—	0.70%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CVXChevron Corp	—	0.59%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	INTCIntel Corp	0.16%	0.71%	+119.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LOWLowe's Cos Inc	1.11%	0.57%	−40.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ISRGIntuitive Surgical Inc	0.89%	0.40%	−49.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DEDeere & Co	0.69%	0.24%	−67.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	XOMExxon Mobil Corp	1.82%	1.44%	−25.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NOWServiceNow Inc	0.54%	0.16%	−59.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NEMNewmont Corp	0.69%	0.33%	−49.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BRBroadridge Financial Solutions	0.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	INTUIntuit Inc	0.51%	0.18%	−53.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UNHUnitedHealth Group Inc	0.48%	0.75%	+25.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRMSalesforce Inc	—	0.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NOCNorthrop Grumman Corp	0.78%	0.51%	−19.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Accenture PLC	0.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HDHome Depot Inc/The	—	0.25%	—	Jan 31, 2026 → Apr 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.