DYNF holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.48%	$3.6B	15,721,657	US
2	AAPLApple Inc.	Equity	7.85%	$3.4B	9,858,984	US
3	MSFTMicrosoft Corp	Equity	4.98%	$2.1B	4,076,320	US
4	AMZNAmazon.Com Inc	Equity	4.06%	$1.7B	6,839,937	US
5	JPMJPMorgan Chase & Co.	Equity	3.20%	$1.4B	4,128,225	US
6	XOMExxonMobil Holdings Corporation	Equity	2.75%	$1.2B	6,974,120	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.67%	$1.1B	1,584,293	US
8	AVGOBroadcom Inc. Common Stock	Equity	2.55%	$1.1B	3,024,898	US
9	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.47%	$1.1B	3,032,826	US
10	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.04%	$871M	2,524,959	US
11	JNJJohnson & Johnson	Equity	1.93%	$826M	3,221,004	US
12	MUMicron Technology, Inc.	Equity	1.91%	$817M	789,202	US
13	BACBank of America Corporation	Equity	1.84%	$786M	14,659,851	US
14	AMDAdvanced Micro Devices	Equity	1.82%	$777M	1,252,417	US
15	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.63%	$696M	6,055,784	US
16	LRCXLam Research Corp	Equity	1.63%	$695M	2,167,446	US
17	CATCaterpillar Inc.	Equity	1.61%	$687M	862,534	US
18	TSLATesla, Inc. Common Stock	Equity	1.55%	$662M	1,765,048	US
19	CRMSalesforce, Inc.	Equity	1.50%	$642M	2,819,136	US
20	CVXChevron Corporation	Equity	1.48%	$632M	2,986,025	US
21	TRVThe Travelers Companies, Inc.	Equity	1.44%	$614M	1,658,209	US
22	AMATApplied Materials Inc	Equity	1.32%	$566M	1,110,555	US
23	PHParker-Hannifin Corporation	Equity	1.29%	$553M	583,762	US
24	LLYEli Lilly & Co.	Equity	1.20%	$514M	439,344	US
25	CCitigroup Inc.	Equity	1.08%	$463M	3,612,068	US
26	WMTWalmart Inc. Common Stock	Equity	1.00%	$429M	3,884,611	US
27	GSGoldman Sachs Group Inc.	Equity	1.00%	$425M	482,054	US
28	RTXRTX Corporation	Equity	0.99%	$424M	2,298,410	US
29	ALLThe Allstate Corporation	Equity	0.99%	$423M	1,832,904	US
30	DUKDuke Energy Corporation	Equity	0.94%	$402M	3,443,849	US
31	WELLWelltower Inc.	Equity	0.84%	$358M	1,606,420	US
32	NFLXNetFlix Inc	Equity	0.79%	$337M	4,707,494	US
33	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.75%	$322M	1,617,523	US
34	VZVerizon Communications	Equity	0.74%	$318M	6,867,243	US
35	INTCIntel Corp	Equity	0.72%	$309M	2,887,832	US
36	APHAmphenol Corporation	Equity	0.72%	$308M	3,613,564	US
37	TAT&T Inc.	Equity	0.72%	$307M	12,360,089	US
38	ORealty Income Corporation	Equity	0.67%	$287M	5,289,491	US
39	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.66%	$283M	1,765,119	US
40	NEMNewmont Corporation	Equity	0.65%	$276M	2,387,079	US
41	CMECME Group Inc.	Equity	0.62%	$266M	960,613	US
42	TMOThermo Fisher Scientific, Inc.	Equity	0.59%	$254M	389,506	US
43	AIGAmerican International Group, Inc.	Equity	0.57%	$244M	3,172,371	US
44	GEVGE Vernova Inc.	Equity	0.57%	$242M	242,003	US
45	TTTrane Technologies plc	Equity	0.56%	$240M	509,696	US
46	HIGThe Hartford Insurance Group, Inc.	Equity	0.53%	$228M	1,764,454	US
47	DEDeere & Company	Equity	0.51%	$220M	337,009	US
48	VLOValero Energy Corporation	Equity	0.50%	$214M	483,277	US
49	ETNEaton Corporation, plc Ordinary Shares	Equity	0.47%	$201M	472,675	US
50	GEGE Aerospace	Equity	0.47%	$199M	652,243	US
51	NEENextEra Energy, Inc.	Equity	0.45%	$192M	2,477,769	US
52	GILDGilead Sciences Inc	Equity	0.45%	$191M	1,296,718	US
53	NOWSERVICENOW, INC.	Equity	0.44%	$190M	1,359,117	US
54	ABBVABBVIE INC.	Equity	0.43%	$184M	675,815	US
55	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.41%	$176M	474,882	US
56	WDCWestern Digital Corp.	Equity	0.41%	$174M	443,094	US
57	GLWCorning Incorporated	Equity	0.40%	$169M	1,108,120	US
58	BKNGBooking Holdings Inc. Common Stock	Equity	0.40%	$169M	1,057,603	US
59	VVISA Inc.	Equity	0.37%	$157M	419,163	US
60	MDTMedtronic plc	Equity	0.29%	$124M	1,413,418	US
61	PGRProgressive Corporation	Equity	0.29%	$122M	559,897	US
62	MRVLMarvell Technology, Inc. Common Stock	Equity	0.28%	$121M	440,300	US
63	PMPhilip Morris International Inc.	Equity	0.28%	$120M	599,067	US
64	ORCLOracle Corp	Equity	0.27%	$116M	856,254	US
65	PFEPfizer Inc.	Equity	0.27%	$114M	4,103,374	US
66	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.26%	$110M	276,665	US
67	PLDPROLOGIS, INC.	Equity	0.25%	$109M	842,716	US
68	GMGeneral Motors Company	Equity	0.25%	$109M	1,320,872	US
69	DELLDell Technologies Inc.	Equity	0.25%	$108M	188,216	US
70	CAHCardinal Health, Inc.	Equity	0.25%	$108M	450,994	US
71	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.25%	$106M	136,851	US
72	BERKSHIRE HATHAWAY INC CLASS B	Equity	0.24%	$105M	204,800	US
73	INTUIntuit Inc	Equity	0.23%	$99M	327,046	US
74	ADBEAdobe Inc.	Equity	0.23%	$98M	404,931	US
75	PSXPHILLIPS 66	Equity	0.22%	$92M	327,620	US
76	ISRGIntuitive Surgical Inc.	Equity	0.20%	$88M	210,959	US
77	COSTCostco Wholesale Corp	Equity	0.20%	$83M	88,028	US
78	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.19%	$83M	316,835	US
79	HCAHCA Healthcare, Inc.	Equity	0.19%	$83M	186,889	US
80	USBU.S. Bancorp	Equity	0.19%	$82M	1,439,586	US
81	PGProcter & Gamble Company	Equity	0.19%	$81M	535,805	US
82	IBMInternational Business Machines Corporation	Equity	0.19%	$80M	355,154	US
83	SCHWThe Charles Schwab Corporation	Equity	0.19%	$80M	823,040	US
84	EXCExelon Corporation	Equity	0.18%	$79M	1,883,062	US
85	MCDMcDonald's Corporation	Equity	0.18%	$78M	328,037	US
86	MCKMcKesson Corporation	Equity	0.18%	$78M	83,394	US
87	LMTLockheed Martin Corp.	Equity	0.18%	$75M	147,997	US
88	REGNRegeneron Pharmaceuticals Inc	Equity	0.17%	$74M	99,443	US
89	LITELumentum Holdings Inc. Common Stock	Equity	0.17%	$72M	68,211	US
90	APPApplovin Corporation Class A Common Stock	Equity	0.17%	$71M	252,137	US
91	HSTHost Hotels & Resorts, Inc.	Equity	0.16%	$70M	3,097,951	US
92	ACNAccenture PLC	Equity	0.14%	$62M	296,675	US
93	CVSCVS HEALTH CORPORATION	Equity	0.14%	$60M	686,246	US
94	UNPUnion Pacific Corp.	Equity	0.13%	$58M	207,035	US
95	UBERUber Technologies, Inc.	Equity	0.13%	$57M	808,684	US
96	HWMHowmet Aerospace Inc.	Equity	0.13%	$56M	252,520	US
97	MSMorgan Stanley	Equity	0.13%	$56M	297,913	US
98	FDXFedEx Corporation	Equity	0.13%	$55M	187,569	US
99	FIXComfort Systems USA, Inc.	Equity	0.13%	$54M	31,413	US
100	ROSTRoss Stores Inc	Equity	0.12%	$52M	229,973	US
101	STTState Street Corporation	Equity	0.12%	$52M	295,769	US
102	SNOWSnowflake Inc.	Equity	0.12%	$50M	147,052	US
103	DISThe Walt Disney Company	Equity	0.12%	$50M	471,185	US
104	NUENucor Corporation	Equity	0.12%	$50M	202,820	US
105	BNYBank of New York Mellon Corporation	Equity	0.12%	$50M	344,719	US
106	COFCapital One Financial	Equity	0.11%	$48M	239,315	US
107	WFCWells Fargo & Co.	Equity	0.11%	$47M	576,766	US
108	TXNTexas Instruments Incorporated	Equity	0.11%	$46M	160,758	US
109	QCOMQualcomm Inc	Equity	0.11%	$46M	260,043	US
110	CBOECboe Global Markets, Inc.	Equity	0.11%	$45M	153,244	US
111	WWDWoodward, Inc.	Equity	0.10%	$44M	135,181	US
112	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.10%	$43M	43,050,000	US
113	PEPPepsiCo, Inc.	Equity	0.10%	$43M	335,253	US
114	DGDollar General Corp.	Equity	0.10%	$42M	340,972	US
115	AEPAmerican Electric Power Company, Inc.	Equity	0.10%	$42M	341,373	US
116	UTHRUnited Therapeutics Corp	Equity	0.10%	$41M	77,448	US
117	BEBloom Energy Corporation	Equity	0.09%	$39M	142,427	US
118	HPEHewlett Packard Enterprise Company	Equity	0.09%	$38M	537,228	US
119	NOCNorthrop Grumman Corp.	Equity	0.09%	$38M	78,236	US
120	DDOGDatadog, Inc. Class A Common Stock	Equity	0.09%	$37M	135,198	US
121	BSXBoston Scientific Corp.	Equity	0.08%	$36M	861,331	US
122	TEAMAtlassian Corporation Class A Common Stock	Equity	0.08%	$36M	177,203	US
123	ATIATI Inc.	Equity	0.08%	$36M	191,525	US
124	VRTVertiv Holdings Co Class A Common Stock	Equity	0.08%	$36M	145,859	US
125	FTNTFortinet, Inc.	Equity	0.08%	$35M	187,483	US
126	CSXCSX Corporation	Equity	0.08%	$34M	725,035	US
127	CFGCitizens Financial Group, Inc.	Equity	0.08%	$34M	534,111	US
128	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.08%	$33M	309,131	US
129	CIENCiena Corporation	Equity	0.08%	$32M	76,121	US
130	ALABAstera Labs, Inc. Common Stock	Equity	0.07%	$32M	92,250	US
131	CASYCasey's General Stores Inc	Equity	0.07%	$31M	49,044	US
132	FIVEFive Below, Inc. Common Stock	Equity	0.07%	$31M	149,265	US
133	CRHCRH Public Limited Company	Equity	0.07%	$30M	367,012	US
134	RBLXRoblox Corporation	Equity	0.07%	$29M	643,924	US
135	ANETArista Networks	Equity	0.07%	$29M	138,744	US
136	RNRRenaissanceRe Holdings Ltd.	Equity	0.07%	$29M	86,722	US
137	ADMArcher Daniels Midland Company	Equity	0.06%	$27M	328,634	US
138	SNDKSandisk Corporation Common Stock	Equity	0.06%	$27M	16,722	US
139	KOCoca-Cola Company	Equity	0.06%	$27M	306,603	US
140	RCLRoyal Caribbean Group	Equity	0.06%	$27M	95,168	US
141	MAMastercard Incorporated	Equity	0.06%	$26M	45,781	US
142	NBIXNeurocrine Biosciences Inc	Equity	0.06%	$25M	180,267	US
143	WDAYWorkday, Inc. Class A Common Stock	Equity	0.06%	$25M	134,954	US
144	COHRCoherent Corp.	Equity	0.06%	$24M	78,454	US
145	DHRDanaher Corporation	Equity	0.05%	$23M	106,112	US
146	CMICummins Inc.	Equity	0.05%	$23M	44,295	US
147	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.05%	$23M	260,084	SE
148	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.05%	$23M	139,140	US
149	VRTXVertex Pharmaceuticals Inc	Equity	0.05%	$22M	43,820	US
150	USDProShares Ultra Semiconductors	Cash	0.05%	$21M	21,460,849	US
151	CFCF Industries Holding, Inc.	Equity	0.05%	$21M	183,692	US
152	OMCOmnicom Group Inc.	Equity	0.05%	$21M	271,664	US
153	SOFISoFi Technologies, Inc. Common Stock	Equity	0.05%	$21M	1,317,911	US
154	BMYBristol-Myers Squibb Co.	Equity	0.05%	$20M	336,512	US
155	AUAngloGold Ashanti plc	Equity	0.04%	$19M	209,539	ZA
156	ADIAnalog Devices, Inc.	Equity	0.04%	$19M	46,738	US
157	AMGNAmgen Inc	Equity	0.04%	$19M	45,742	US
158	HALOHalozyme Therapeutics, Inc.	Equity	0.04%	$18M	166,400	US
159	DINOHF Sinclair Corporation	Equity	0.04%	$18M	149,168	US
160	MTZMasTec, Inc.	Equity	0.04%	$18M	82,784	US
161	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.04%	$17M	50,833	US
162	TPRTapestry, Inc. Common Stock	Equity	0.04%	$17M	147,417	US
163	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.04%	$16M	85,574	US
164	PWRQuanta Services, Inc.	Equity	0.04%	$15M	22,507	US
165	INSMInsmed, Inc.	Equity	0.04%	$15M	149,592	US
166	MDBMongoDB, Inc. Class A	Equity	0.03%	$15M	39,949	US
167	HUBSHUBSPOT, INC.	Equity	0.03%	$15M	63,570	US
168	CTSHCognizant Technology Solutions	Equity	0.03%	$14M	235,120	US
169	AMGAffiliated Managers Group	Equity	0.03%	$14M	35,939	US
170	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.03%	$13M	62,032	US
171	JCIJohnson Controls International plc	Equity	0.03%	$13M	85,006	US
172	BIIBBiogen Inc. Common Stock	Equity	0.03%	$13M	59,492	US
173	CRSCarpenter Technology Corp	Equity	0.03%	$13M	33,216	US
174	KEYSKeysight Technologies, Inc.	Equity	0.03%	$13M	33,474	US
175	MSTRStrategy Inc Common Stock Class A	Equity	0.03%	$12M	80,028	US
176	RKLBRocket Lab Corporation Common Stock	Equity	0.03%	$12M	173,961	US
177	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.03%	$12M	273,552	US
178	RDDTReddit, Inc.	Equity	0.03%	$12M	74,002	US
179	EXELExelixis Inc	Equity	0.03%	$11M	193,782	US
180	LHXL3Harris Technologies, Inc.	Equity	0.03%	$11M	47,889	US
181	ORLYO'Reilly Automotive, Inc.	Equity	0.03%	$11M	129,900	US
182	INCYIncyte Genomics Inc	Equity	0.03%	$11M	96,874	US
183	TGTTarget Corporation	Equity	0.02%	$11M	68,912	US
184	MOHMolina Healthcare, Inc.	Equity	0.02%	$10M	53,260	US
185	TJXTJX Companies, Inc. (The)	Equity	0.02%	$10M	74,725	US
186	CACICACI INTERNATIONAL CLA	Equity	0.02%	$10M	17,077	US
187	EXPEExpedia Group, Inc. Common Stock	Equity	0.02%	$10M	37,499	US
188	HIIHuntington Ingalls Industries, Inc.	Equity	0.02%	$10.0M	37,574	US
189	VIRTVirtu Financial, Inc. Class A	Equity	0.02%	$9.8M	169,644	US
190	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.02%	$9.6M	56,314	US
191	MPWRMonolithic Power Systems, Inc.	Equity	0.02%	$9.6M	7,027	US
192	MOAltria Group, Inc.	Equity	0.02%	$9.6M	134,627	US
193	DVNDevon Energy Corporation	Equity	0.02%	$9.0M	183,645	US
194	JAZZJazz Pharmaceuticals, Inc.	Equity	0.02%	$8.9M	40,029	US
195	APAAPA Corporation Common Stock	Equity	0.02%	$8.9M	194,796	US
196	ICEIntercontinental Exchange Inc.	Equity	0.02%	$8.7M	55,903	US
197	TWLOTwilio Inc.	Equity	0.02%	$8.7M	31,448	US
198	TERTeradyne, Inc. Common Stock	Equity	0.02%	$8.6M	21,529	US
199	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.02%	$8.5M	89,669	US
200	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$8.5M	133,390	US
201	DGXQuest Diagnostics Inc.	Equity	0.02%	$8.2M	35,435	US
202	UHSUniversal Health Services, Inc. Class B	Equity	0.02%	$8.1M	45,844	US
203	IQVIQVIA Holdings Inc.	Equity	0.02%	$7.8M	29,951	US
204	VICIVICI Properties Inc. Common Stock	Equity	0.02%	$7.7M	338,627	US
205	LDOSLeidos Holdings, Inc.	Equity	0.02%	$7.7M	64,482	US
206	HDHome Depot, Inc.	Equity	0.02%	$7.7M	25,997	US
207	ONON Semiconductor Corp	Equity	0.02%	$7.6M	95,801	US
208	FIGFigma, Inc.	Equity	0.02%	$7.6M	334,821	US
209	DXCMDexCom, Inc.	Equity	0.02%	$7.5M	88,711	US
210	MRKMerck & Co., Inc.	Equity	0.02%	$7.4M	51,694	US
211	OKTAOkta, Inc. Class A Common Stock	Equity	0.02%	$7.3M	33,223	US
212	DLTRDollar Tree Inc.	Equity	0.02%	$7.1M	60,167	US
213	DARDARLING INGREDIENTS INC.	Equity	0.02%	$7.0M	112,198	US
214	ILMNIllumina Inc	Equity	0.02%	$6.8M	25,880	US
215	FDXFFedEx Freight Holding Company, Inc.	Equity	0.02%	$6.8M	58,692	US
216	DECKDeckers Outdoor Corp	Equity	0.02%	$6.6M	79,862	US
217	ADSKAutodesk Inc	Equity	0.02%	$6.6M	28,181	US
218	AAAlcoa Corporation	Equity	0.02%	$6.6M	153,469	US
219	ABTAbbott Laboratories	Equity	0.01%	$6.3M	64,097	US
220	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.01%	$6.2M	27,590	US
221	HUMHumana Inc.	Equity	0.01%	$5.9M	15,116	US
222	THCTenet Healthcare Corporation New	Equity	0.01%	$5.6M	21,462	US
223	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.01%	$5.6M	39,419	US
224	KRThe Kroger Co.	Equity	0.01%	$5.5M	88,898	US
225	ELVElevance Health, Inc.	Equity	0.01%	$5.3M	13,330	US
226	DVADaVita Inc.	Equity	0.01%	$5.0M	28,238	US
227	UPSUnited Parcel Service, Inc. Class B	Equity	0.01%	$4.1M	43,380	US
228	MNSTMonster Beverage Corporation	Equity	0.01%	$4.0M	92,482	US
229	NKENike, Inc.	Equity	0.01%	$4.0M	113,988	US
230	KHCThe Kraft Heinz Company	Equity	0.01%	$4.0M	176,177	US
231	ODFLOld Dominion Freight Line	Equity	0.01%	$3.9M	21,612	US
232	CVNACarvana Co.	Equity	0.01%	$3.8M	59,690	US
233	ALBAlbemarle Corporation	Equity	0.01%	$3.5M	34,331	US
234	CELHCelsius Holdings, Inc. Common Stock	Equity	0.01%	$2.3M	85,118	US
235	ADPAutomatic Data Processing	Equity	0.00%	$103K	380	US
236	SRESempra	Equity	0.00%	$33K	406	US
237	MPCMARATHON PETROLEUM CORPORATION	Equity	0.00%	$19K	42	US
238	XELXcel Energy, Inc.	Equity	0.00%	$22K	294	US
239	APGAPi Group Corporation	Equity	0.00%	$19K	480	US
240	OXYOccidental Petroleum Corporation	Equity	0.00%	$12K	192	US
241	PENPenumbra, Inc.	Equity	0.00%	$13K	42	US
242	EIXEdison International	Equity	0.00%	$14K	256	US
243	NTNXNutanix, Inc. Class A Common Stock	Equity	0.00%	$7K	90	US
244	RBCRBC Bearings Incorporated	Equity	0.00%	$7K	14	US
245	ZBHZimmer Biomet Holdings, Inc.	Equity	0.00%	$7K	80	US
246	PCARPaccar Inc	Equity	0.00%	$8K	70	US
247	LNGCheniere Energy Inc	Equity	0.00%	$8K	28	US
248	WMWaste Management, Inc.	Equity	0.00%	$8K	40	US
249	YUMYum! Brands, Inc.	Equity	0.00%	$9K	60	US
250	OHIOmega Healthcare Investors Inc.	Equity	0.00%	$9K	196	US
251	PNCPNC Financial Services Group	Equity	0.00%	$9K	42	US
252	LVSLas Vegas Sands Corp.	Equity	0.00%	$9K	256	US
253	AXPAmerican Express Company	Equity	0.00%	$2K	8	US
254	NRGNRG Energy, Inc.	Equity	0.00%	$3K	32	US
255	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.00%	$4K	62	US
256	METMetLife, Inc.	Equity	0.00%	$4K	44	US
257	NUNu Holdings Ltd.	Equity	0.00%	$5K	315	BR
258	RKTRocket Companies, Inc.	Equity	0.00%	$5K	434	US
259	BURLBURLINGTON STORES, INC.	Equity	0.00%	$6K	20	US
260	ABIOMED CVRS	Equity	0.00%	$80	53	US
261	MRPMillrose Properties, Inc.	Equity	0.00%	$91	4	US
262	CPNGCoupang, Inc.	Equity	0.00%	$693	45	US
263	MMacy's Inc.	Equity	0.00%	$2K	90	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	METAMeta Platforms Inc	3.50%	2.48%	−13.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CMECME Group Inc	—	0.81%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CMCSAComcast Corp	0.94%	0.14%	−82.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BKNGBooking Holdings Inc	1.30%	0.57%	−45.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LRCXLam Research Corp	2.15%	2.69%	+17.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TSLATesla Inc	2.25%	1.73%	−10.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LLYEli Lilly & Co	0.37%	0.89%	+174.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	COFCapital One Financial Corp	1.06%	0.54%	−38.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CRMSalesforce Inc	1.34%	0.86%	−19.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PFEPfizer Inc	0.71%	0.23%	−65.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HDHome Depot Inc/The	0.71%	0.23%	−60.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PGProcter & Gamble Co/The	0.45%	0.00%	−99.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EAElectronic Arts Inc	—	0.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VVisa Inc	0.76%	0.36%	−52.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CSCOCisco Systems Inc	3.15%	2.75%	−22.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	COSTCostco Wholesale Corp	0.85%	0.45%	−48.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PMPhilip Morris International Inc	—	0.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PLTRPalantir Technologies Inc	1.49%	1.16%	−15.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MCDMcDonald's Corp	0.00%	0.31%	+234968.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WDCWestern Digital Corp	0.26%	0.55%	+28.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ISRGIntuitive Surgical Inc	0.59%	0.32%	−38.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HCAHCA Healthcare Inc	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PGRProgressive Corp/The	0.55%	0.34%	−33.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CAHCardinal Health Inc	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INTCIntel Corp	—	0.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MCKMcKesson Corp	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NOWServiceNow Inc	0.38%	0.21%	−23.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LITELumentum Holdings Inc	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ABBVAbbVie Inc	0.12%	0.26%	+152.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HWMHowmet Aerospace Inc	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PENPenumbra Inc	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CBOECboe Global Markets Inc	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CVSCVS Health Corp	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Medtronic PLC	0.17%	0.29%	+123.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NOCNorthrop Grumman Corp	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SNDKSandisk Corp/DE	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NFLXNetflix Inc	1.28%	1.17%	−15.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CIENCiena Corp	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BEBloom Energy Corp	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DGDollar General Corp	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LMTLockheed Martin Corp	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UNPUnion Pacific Corp	0.17%	0.08%	−56.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SRESempra	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CASYCasey's General Stores Inc	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ATIATI Inc	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FIXComfort Systems USA Inc	0.01%	0.07%	+213.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HONHoneywell International Inc	0.06%	0.00%	−99.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TDGTransDigm Group Inc	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WWDWoodward Inc	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	XELXcel Energy Inc	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INSMInsmed Inc	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GOOGLAlphabet Inc	2.90%	2.85%	−10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Anglogold Ashanti Plc	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IBMInternational Business Machines Corp	0.00%	0.05%	+9951.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PCARPACCAR Inc	0.00%	0.05%	+300308.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COHRCoherent Corp	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	REGNRegeneron Pharmaceuticals Inc	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VRTVertiv Holdings Co	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LHXL3Harris Technologies Inc	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Millicom International Cellular SA	—	0.04%	—	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.