CARK holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	16.25%	$50M	251,866	US
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	10.42%	$32M	83,773	US
3	MSFTMicrosoft Corp	Equity	6.86%	$21M	52,013	US
4	APPLE INC.	Equity	6.59%	$20M	75,159	US
5	LRCXLam Research Corp	Equity	4.94%	$15M	59,194	US
6	ARISTA NETWORKS, INC.	Equity	4.77%	$15M	85,504	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.64%	$14M	23,427	US
8	AVGOBroadcom Inc. Common Stock	Equity	4.46%	$14M	33,018	US
9	LLYEli Lilly & Co.	Equity	4.24%	$13M	14,041	US
10	AMAZON.COM, INC.	Equity	3.92%	$12M	45,775	US
11	VVISA Inc.	Equity	3.08%	$9.5M	28,834	US
12	MAMastercard Incorporated	Equity	2.94%	$9.1M	18,109	US
13	GEVGE Vernova Inc.	Equity	2.73%	$8.4M	7,790	US
14	SHOPShopify Inc. Class A subordinate voting shares	Equity	2.37%	$7.3M	60,487	US
15	VRTVertiv Holdings Co Class A Common Stock	Equity	2.28%	$7.1M	21,481	US
16	GILDGilead Sciences Inc	Equity	1.95%	$6.0M	46,185	US
17	NOWSERVICENOW, INC.	Equity	1.82%	$5.6M	63,615	US
18	TPRTapestry, Inc. Common Stock	Equity	1.71%	$5.3M	36,521	US
19	SCHWThe Charles Schwab Corporation	Equity	1.60%	$5.0M	54,089	US
20	ULTAUlta Beauty, Inc. Common Stock	Equity	1.35%	$4.2M	7,790	US
21	BKNGBooking Holdings Inc. Common Stock	Equity	1.28%	$4.0M	23,584	US
22	SNOWSnowflake Inc.	Equity	1.16%	$3.6M	26,380	US
23	ADVANCED MICRO DEVICES, INC.	Equity	0.97%	$3.0M	8,446	US
24	ANALOG DEVICES, INC.	Equity	0.80%	$2.5M	6,134	US
25	UBERUber Technologies, Inc.	Equity	0.78%	$2.4M	32,469	US
26	AUTODESK, INC.	Equity	0.77%	$2.4M	10,010	US
27	MCOMoody's Corporation	Equity	0.47%	$1.5M	3,166	US
28	AXONAxon Enterprise, Inc. Common Stock	Equity	0.22%	$685K	1,705	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	AMAZON.COM, INC.	6.20%	3.92%	−42.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BXBLACKSTONE INC.	1.99%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ARISTA NETWORKS, INC.	3.15%	4.77%	+24.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MCHPMICROCHIP TECHNOLOGY INCORPORATED	1.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SCHWTHE CHARLES SCHWAB CORPORATION	3.00%	1.60%	−39.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APPLE INC.	5.40%	6.59%	+16.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AUTODESK, INC.	—	0.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MCOMOODY'S CORPORATION	—	0.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PODDINSULET CORPORATION	0.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RACEFerrari N.V.	0.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NOWSERVICENOW, INC.	1.77%	1.82%	+36.1%	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.