Positions
51
Top 10 weight
44.4%
Effective holdings
30.1
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
3.6%

Asset mix

  • Equity99.8%
  • Cash0.3%

Sectors

100% of stocks classified
  • Technology50.6%
  • Industrials16.8%
  • Health Care7.6%
  • Materials7.0%
  • Financials6.2%
  • Utilities5.0%
  • Consumer Discretionary3.4%
  • Real Estate1.9%
  • Communication Services1.2%

Countries

  • United States96.1%
  • Ireland2.4%
  • Liberia1.2%

Holdings

#HoldingTypeWeightValueShares / parCountry
1NVDANvidia CorpEquity8.71%$2.7M13,324US
2GOOGLAlphabet Inc. Class A Common StockEquity7.30%$2.2M5,788US
3AVGOBroadcom Inc. Common StockEquity5.62%$1.7M4,107US
4METAMeta Platforms, Inc. Class A Common StockEquity5.07%$1.5M2,529US
5LLYEli Lilly & Co.Equity4.05%$1.2M1,321US
6CATCaterpillar Inc.Equity3.17%$968K1,088US
7AMDAdvanced Micro DevicesEquity2.76%$842K2,376US
8MUMicron Technology, Inc.Equity2.68%$819K1,583US
9ANETArista NetworksEquity2.51%$767K4,443US
10INTCIntel CorpEquity2.48%$755K7,996US
11GEGE AerospaceEquity2.46%$750K2,586US
12GSGoldman Sachs Group Inc.Equity2.43%$741K802US
13PLTRPalantir Technologies Inc. Class A Common StockEquity2.42%$739K5,310US
14STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)Equity2.40%$732K1,087IE
15WDCWestern Digital Corp.Equity2.28%$697K1,604US
16CCitigroup Inc.Equity2.26%$689K5,386US
17APHAmphenol CorporationEquity2.09%$638K4,330US
18GLWCorning IncorporatedEquity1.91%$582K3,546US
19WELLWelltower Inc.Equity1.87%$571K2,625US
20PWRQuanta Services, Inc.Equity1.80%$549K754US
21CEGConstellation Energy Corporation Common StockEquity1.66%$507K1,621US
22NEMNewmont CorporationEquity1.62%$495K4,456US
23LRCXLam Research CorpEquity1.62%$495K1,918US
24CMICummins Inc.Equity1.62%$495K737US
25PHParker-Hannifin CorporationEquity1.58%$483K531US
26AMATApplied Materials IncEquity1.57%$479K1,215US
27BNYBank of New York Mellon CorporationEquity1.53%$467K3,478US
28HWMHowmet Aerospace Inc.Equity1.50%$459K1,889US
29MCKMcKesson CorporationEquity1.43%$435K534US
30GMGeneral Motors CompanyEquity1.29%$392K5,102US
31RCLRoyal Caribbean GroupEquity1.25%$380K1,441LR
32WBDWarner Bros. Discovery, Inc. Series A Common StockEquity1.24%$378K13,970US
33KLACKLA Corporation Common StockEquity1.22%$373K213US
34TRGPTarga Resources Corp.Equity1.18%$359K1,380US
35CORCencora, Inc.Equity1.17%$358K1,161US
36VSTVistra Corp.Equity1.16%$355K2,248US
37JBLJabil Inc.Equity1.11%$338K1,001US
38STLDSteel Dynamics IncEquity1.08%$328K1,435US
39CAHCardinal Health, Inc.Equity1.00%$306K1,584US
40NRGNRG Energy, Inc.Equity0.97%$295K1,893US
41EXPEExpedia Group, Inc. Common StockEquity0.92%$282K1,134US
42TPRTapestry, Inc. Common StockEquity0.90%$275K1,898US
43UALUnited Airlines Holdings, Inc. Common StockEquity0.87%$266K2,956US
44CHRWC.H. Robinson Worldwide, Inc.Equity0.83%$254K1,395US
45WSMWilliams-Sonoma, Inc.Equity0.78%$239K1,321US
46RLRalph Lauren CorporationEquity0.69%$209K584US
47HIIHuntington Ingalls Industries, Inc.Equity0.66%$201K552US
48TKOTKO Group Holdings, Inc.Equity0.65%$197K1,059US
49MPWRMonolithic Power Systems, Inc.Equity0.28%$84K52US
50BBH SWEEP VEHICLECash0.25%$76K76,245US
51TERTeradyne, Inc. Common StockEquity0.14%$42K121US

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

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
ExitTSLATesla Inc5.51%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionMETAMETA PLATFORMS INC—5.07%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitMSMorgan Stanley2.66%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionINTCINTEL CORP—2.48%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionCORCENCORA INC—1.17%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionSTLDSTEEL DYNAMICS INC—1.08%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitAXONAxon Enterprise Inc0.95%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitSYFSynchrony Financial0.82%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionWSMWILLIAMS SONOMA INC—0.78%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitFOXAFox Corporation0.70%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitIVZInvesco Ltd0.66%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionHIIHUNTINGTON INGALLS INDUSTRIES INC—0.66%—Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseSTXSEAGATE TECHNOLOGY HOLDINGS PLC1.87%2.40%−16.2%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseLRCXLAM RESEARCH CORP2.13%1.62%−25.5%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseWDCWESTERN DIGITAL CORP1.82%2.28%−22.0%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseAMDADVANCED MICRO DEVICES INC2.37%2.76%−15.9%Jan 31, 2026 → Apr 30, 2026 SEC
DecreasePWRQUANTA SERVICES INC1.45%1.80%−12.8%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseCEGCONSTELLATION ENERGY CORP1.32%1.66%+21.8%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseAMATAPPLIED MATERIALS INC1.89%1.57%−26.5%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseCATCATERPILLAR INC2.89%3.17%−12.4%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseMUMICRON TECHNOLOGY INC2.96%2.68%−21.4%Jan 31, 2026 → Apr 30, 2026 SEC
New positionMPWRMONOLITHIC POWER SYSTEMS INC—0.28%—Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseKLACKLA CORP1.49%1.22%−27.7%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseGLWCORNING INC1.65%1.91%−21.4%Jan 31, 2026 → Apr 30, 2026 SEC
ExitFSLRFirst Solar Inc0.17%——Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseTERTERADYNE INC0.29%0.14%−64.2%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseNRGNRG ENERGY INC0.90%0.97%+13.2%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseUALUNITED AIRLINES HOLDINGS INC0.93%0.87%+15.4%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseTRGPTARGA RESOURCES CORP1.15%1.18%−14.5%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseEXPEEXPEDIA GROUP INC0.91%0.92%+16.5%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.