Positions
102
Top 10 weight
28.3%
Effective holdings
63.9
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
2.0%

Asset mix

  • Equity99.9%
  • Cash1.6%

Sectors

97% of stocks classified
  • Technology47.2%
  • Health Care16.6%
  • Industrials9.5%
  • Materials6.5%
  • Utilities4.3%
  • Energy3.8%
  • Financials2.6%
  • Consumer Discretionary2.5%
  • Consumer Staples2.0%
  • Communication Services1.3%

Countries

  • United States98.0%
  • Ireland2.0%

Holdings

#HoldingTypeWeightValueShares / parCountry
1ONTOOnto Innovation Inc.Equity4.68%$102M344,709US
2LRCXLam Research CorpEquity4.44%$96M374,081US
3SCCOSouthern Copper CorporationEquity3.14%$68M397,430US
4KLACKLA Corporation Common StockEquity2.98%$65M37,041US
5UTHRUnited Therapeutics CorpEquity2.52%$55M95,745US
6MPWRMonolithic Power Systems, Inc.Equity2.44%$53M32,930US
7NEMNewmont CorporationEquity2.18%$47M427,428US
8ADIAnalog Devices, Inc.Equity2.09%$45M113,002US
9Jazz Pharmaceuticals PLCEquity1.99%$43M212,792IE
10TPLTexas Pacific Land CorporationEquity1.83%$40M89,686US
11CRUSCirrus Logic IncEquity1.62%$35M215,465US
12Mount Vernon Liquid Assets Portfolio, LLCCash1.57%$34M34,132,908US
13DTMDT Midstream, Inc.Equity1.55%$34M227,376US
14Royalty Pharma PLCEquity1.53%$33M663,433US
15CWENClearway Energy, Inc. Class C Common StockEquity1.49%$32M804,488US
16BMYBristol-Myers Squibb Co.Equity1.47%$32M526,151US
17CGNXCognex CorpEquity1.45%$32M569,793US
18REGNRegeneron Pharmaceuticals IncEquity1.40%$30M43,095US
19FANGDiamondback Energy, Inc.Equity1.33%$29M140,205US
20GILDGilead Sciences IncEquity1.32%$29M219,410US
21IRDMIridium Communications Inc.Equity1.30%$28M724,320US
22VNOMViper Energy, Inc. Class A Common StockEquity1.30%$28M571,721US
23AMAntero Midstream Corporation Common StockEquity1.28%$28M1,273,551US
24VRTXVertex Pharmaceuticals IncEquity1.27%$28M64,694US
25EXELExelixis IncEquity1.26%$27M616,432US
26AVGOBroadcom Inc. Common StockEquity1.23%$27M64,293US
27INCYIncyte Genomics IncEquity1.21%$26M275,493US
28CFCF Industries Holding, Inc.Equity1.20%$26M210,801US
29AAPLApple Inc.Equity1.16%$25M93,089US
30EQTEQT CORPEquity1.16%$25M418,394US
31TKOTKO Group Holdings, Inc.Equity1.09%$24M127,104US
32ANETArista NetworksEquity1.07%$23M134,252US
33PMPhilip Morris International Inc.Equity1.03%$22M135,917US
34NVDANvidia CorpEquity0.99%$21M107,409US
35MOAltria Group, Inc.Equity0.98%$21M292,630US
36ABNBAirbnb, Inc. Class A Common StockEquity0.96%$21M148,255US
37ABBVABBVIE INC.Equity0.95%$21M97,459US
38QCOMQualcomm IncEquity0.94%$21M114,291US
39GGGGraco IncEquity0.93%$20M252,195US
40ZMZoom Communications, Inc. Class A Common StockEquity0.92%$20M206,443US
41MCDMcDonald's CorporationEquity0.90%$20M66,589US
42ISRGIntuitive Surgical Inc.Equity0.90%$19M42,575US
43ALABAstera Labs, Inc. Common StockEquity0.87%$19M97,617US
44FTNTFortinet, Inc.Equity0.86%$19M223,078US
45ADTADT Inc.Equity0.86%$19M2,489,707US
46MTCHMatch Group, IncEquity0.83%$18M481,345US
47SWKSSkyworks Solutions IncEquity0.81%$18M250,236US
48IDXXIdexx Laboratories IncEquity0.81%$18M31,302US
49NBIXNeurocrine Biosciences IncEquity0.80%$18M132,963US
50FFIVF5, Inc. Common StockEquity0.79%$17M52,833US
51NTAPNetApp, IncEquity0.77%$17M151,662US
52CARTMaplebear Inc. Common StockEquity0.77%$17M394,993US
53CDNSCadence Design SystemsEquity0.76%$17M50,363US
54DLBDolby Laboratories, Inc.Class AEquity0.75%$16M252,765US
55HALOHalozyme Therapeutics, Inc.Equity0.74%$16M253,492US
56CRWDCrowdStrike Holdings, Inc. Class A Common StockEquity0.74%$16M35,916US
57VRSNVeriSign IncEquity0.73%$16M59,248US
58MEDPMedpace Holdings, Inc. Common StockEquity0.70%$15M36,363US
59DDOGDatadog, Inc. Class A Common StockEquity0.68%$15M112,551US
60PANWPalo Alto Networks, Inc. Common StockEquity0.67%$15M81,716US
61APPApplovin Corporation Class A Common StockEquity0.66%$14M31,931US
62RMDResMed Inc.Equity0.65%$14M65,865US
63ZTSZOETIS INC.Equity0.63%$14M119,537US
64DBXDropbox, Inc. Class AEquity0.62%$14M557,803US
65PLTRPalantir Technologies Inc. Class A Common StockEquity0.62%$14M97,298US
66MSFTMicrosoft CorpEquity0.62%$13M32,841US
67SNPSSynopsys IncEquity0.61%$13M27,614US
68OKTAOkta, Inc. Class A Common StockEquity0.57%$12M167,121US
69ADSKAutodesk IncEquity0.56%$12M51,762US
70RDDTReddit, Inc.Equity0.56%$12M83,128US
71BKNGBooking Holdings Inc. Common StockEquity0.56%$12M72,420US
72CPRTCopart IncEquity0.54%$12M356,756US
73FICOFair Isaac CorporationEquity0.53%$12M11,246US
74VRSKVerisk Analytics, Inc. Common StockEquity0.53%$12M62,382US
75CRMSalesforce, Inc.Equity0.53%$11M64,996US
76DTDynatrace, Inc.Equity0.52%$11M315,322US
77ROPRoper Technologies, Inc. Common StockEquity0.52%$11M32,169US
78ADBEAdobe Inc.Equity0.51%$11M45,024US
79GENGen Digital Inc. Common StockEquity0.51%$11M572,167US
80NTNXNutanix, Inc. Class A Common StockEquity0.50%$11M268,105US
81PAYXPaychex IncEquity0.50%$11M117,665US
82PEGAPegasystems IncEquity0.50%$11M294,760US
83PTCPTC, INCEquity0.49%$11M78,350US
84TYLTyler Technologies, Inc.Equity0.48%$10M30,460US
85DOCUDocuSign, Inc. Common StockEquity0.47%$10M223,269US
86MANHManhattan Associates IncEquity0.47%$10M74,388US
87GTMZoomInfo Technologies Inc Common StockEquity0.47%$10M1,627,909US
88GDDYGoDaddy IncEquity0.46%$10M115,692US
89APPFAppFolio, Inc. Class AEquity0.46%$10M60,050US
90BSYBentley Systems, Incorporated Class B Common StockEquity0.44%$9.6M293,635US
91PINSPinterest, Inc. Class A Common StockEquity0.44%$9.5M485,009US
92VEEVVeeva Systems Inc.Equity0.44%$9.5M61,033US
93DUOLDuolingo, Inc. Class A Common StockEquity0.43%$9.4M85,392US
94GTLBGitLab Inc. Class A Common StockEquity0.43%$9.3M419,576US
95CCCCCC Intelligent Solutions Holdings Inc. Common StockEquity0.42%$9.1M1,738,526US
96INTUIntuit IncEquity0.42%$9.0M23,249US
97WDAYWorkday, Inc. Class A Common StockEquity0.40%$8.7M71,392US
98DOCSDoximity, Inc.Equity0.39%$8.5M349,637US
99ZSZscaler, Inc. Common StockEquity0.38%$8.2M62,626US
100NOWSERVICENOW, INC.Equity0.36%$7.7M87,490US
101TTDThe Trade Desk, Inc.Equity0.35%$7.6M322,233US
102U.S. Bank Money Market Deposit AccountCash0.05%$1.0M1,032,136US

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

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
DecreaseMEDPMedpace Holdings Inc3.46%0.70%−70.8%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseONTOOnto Innovation Inc2.69%4.68%+23.5%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseRDDTReddit Inc2.34%0.56%−69.5%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseALABAstera Labs Inc2.39%0.87%−70.6%Jan 31, 2026 → Apr 30, 2026 SEC
New positionCGNXCognex Corp—1.45%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitKEYSKeysight Technologies Inc1.37%——Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseTPLTexas Pacific Land Corp0.56%1.83%+166.7%Jan 31, 2026 → Apr 30, 2026 SEC
ExitAMGNAmgen Inc1.22%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitMNSTMonster Beverage Corp1.22%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionAAPLApple Inc—1.16%—Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseANETArista Networks Inc2.17%1.07%−58.2%Jan 31, 2026 → Apr 30, 2026 SEC
ExitCELHCelsius Holdings Inc1.10%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionTKOTKO Group Holdings Inc—1.09%—Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseNEMNewmont Corp3.15%2.18%−27.2%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseINCYIncyte Corp2.17%1.21%−39.3%Jan 31, 2026 → Apr 30, 2026 SEC
New positionISRGIntuitive Surgical Inc—0.90%—Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseREGNRegeneron Pharmaceuticals Inc2.25%1.40%−32.4%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseIRDMIridium Communications Inc0.47%1.30%+47.7%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseHALOHalozyme Therapeutics Inc1.55%0.74%−44.0%Jan 31, 2026 → Apr 30, 2026 SEC
New positionIDXXIDEXX Laboratories Inc—0.81%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitUNPUnion Pacific Corp0.81%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionNBIXNeurocrine Biosciences Inc—0.81%—Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseAVGOBroadcom Inc2.01%1.23%−49.5%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseAPPAppLovin Corp1.38%0.66%−47.7%Jan 31, 2026 → Apr 30, 2026 SEC
ExitBMRNBioMarin Pharmaceutical Inc0.72%——Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseADIAnalog Devices Inc1.42%2.09%+18.2%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseDDOGDatadog Inc1.35%0.68%−48.7%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseBMYBristol-Myers Squibb Co0.80%1.47%+72.3%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseVNOMViper Energy Inc0.65%1.30%+77.6%Jan 31, 2026 → Apr 30, 2026 SEC
New positionSNPSSynopsys Inc—0.61%—Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseAMAntero Midstream Corp0.68%1.28%+67.2%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseUTHRUnited Therapeutics Corp1.93%2.52%+11.1%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseVRTXVertex Pharmaceuticals Inc0.72%1.27%+100.4%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseNVDANVIDIA Corp1.53%0.99%−36.0%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseEXELExelixis Inc0.72%1.26%+69.0%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseCFCF Industries Holdings Inc0.68%1.20%+37.4%Jan 31, 2026 → Apr 30, 2026 SEC
ExitOLEDUniversal Display Corp0.51%——Jan 31, 2026 → Apr 30, 2026 SEC
DecreasePLTRPalantir Technologies Inc1.11%0.62%−38.9%Jan 31, 2026 → Apr 30, 2026 SEC
New positionAPPFAppfolio Inc—0.46%—Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseMPWRMonolithic Power Systems Inc1.98%2.44%−10.9%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseSCCOSouthern Copper Corp2.68%3.14%+33.6%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseDTMDT Midstream Inc1.12%1.55%+22.5%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseFTNTFortinet Inc0.47%0.86%+82.1%Jan 31, 2026 → Apr 30, 2026 SEC
ExitTEAMAtlassian Corp0.34%——Jan 31, 2026 → Apr 30, 2026 SEC
IncreasePMPhilip Morris International In0.70%1.03%+66.9%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseABNBAirbnb Inc0.64%0.96%+43.9%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseABBVAbbVie Inc1.22%0.95%−15.2%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseSWKSSkyworks Solutions Inc0.54%0.81%+24.1%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseEQTEQT Corp0.89%1.16%+29.7%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseCWENClearway Energy Inc1.23%1.49%+13.1%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseCARTMaplebear Inc0.52%0.77%+33.4%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseMOAltria Group Inc0.74%0.98%+17.0%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseJazz Pharmaceuticals PLC2.22%1.99%−24.8%Jan 31, 2026 → Apr 30, 2026 SEC
DecreasePTCPTC Inc0.72%0.49%−19.0%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseDUOLDuolingo Inc0.21%0.43%+161.3%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseGGGGraco Inc0.72%0.93%+45.0%Jan 31, 2026 → Apr 30, 2026 SEC
DecreasePEGAPegasystems Inc0.70%0.50%−12.4%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseFFIVF5 Inc0.60%0.79%+15.2%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseMCDMcDonald's Corp0.73%0.90%+37.1%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseNTNXNutanix Inc0.34%0.50%+49.7%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.