EGGQ holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	First American Government Obli	Cash	11.50%	$10M	10,026,123	US
2	Seagate Technology Holdings PL	Equity	9.80%	$8.5M	9,715	US
3	BEBloom Energy Corporation	Equity	8.57%	$7.5M	26,233	US
4	LITELumentum Holdings Inc. Common Stock	Equity	7.61%	$6.6M	7,761	US
5	MUMicron Technology, Inc.	Equity	6.86%	$6.0M	6,164	US
6	WDCWestern Digital Corp.	Equity	6.20%	$5.4M	10,172	US
7	ALABAstera Labs, Inc. Common Stock	Equity	6.00%	$5.2M	15,253	US
8	VRTVertiv Holdings Co Class A Common Stock	Equity	4.46%	$3.9M	12,318	US
9	AMDAdvanced Micro Devices	Equity	4.35%	$3.8M	7,357	US
10	Credo Technology Group Holding	Equity	4.30%	$3.7M	15,873	US
11	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.73%	$3.3M	8,557	US
12	COHRCoherent Corp.	Equity	3.61%	$3.1M	8,700	US
13	TERTeradyne, Inc. Common Stock	Equity	3.35%	$2.9M	7,803	US
14	VSTVistra Corp.	Equity	3.32%	$2.9M	18,043	US
15	LLYEli Lilly & Co.	Equity	3.20%	$2.8M	2,523	US
16	CIENCiena Corporation	Equity	3.17%	$2.8M	4,771	US
17	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	3.16%	$2.8M	6,575	TW
18	CLSCelestica, Inc.	Equity	2.69%	$2.3M	6,090	CA
19	CRWVCoreWeave, Inc. Class A Common Stock	Equity	2.06%	$1.8M	16,388	US
20	N/A	Derivative	1.22%	$1.1M	95	US
21	N/A	Derivative	0.45%	$392K	950	US
22	N/A	Derivative	0.41%	$354K	750	US
23	N/A	Derivative	0.13%	$112K	50	US
24	N/A	Derivative	-0.06%	−$50K	-50	US
25	N/A	Derivative	-0.22%	−$191K	-750	US
26	N/A	Derivative	-0.44%	−$387K	-950	US
27	N/A	Derivative	-1.06%	−$925K	-95	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
Exit	SNDKSandisk Corp/DE	8.46%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LITELumentum Holdings Inc	—	7.61%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GEVGE Vernova Inc	6.49%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WDCWestern Digital Corp	—	6.20%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CDECoeur Mining Inc	5.63%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALNYAlnylam Pharmaceuticals Inc	4.62%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AVAVAeroVironment Inc	4.41%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TSLATesla Inc	4.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	APPAppLovin Corp	4.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PLTRPalantir Technologies Inc	3.74%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COHRCoherent Corp	—	3.61%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CIENCiena Corp	—	3.17%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CLSCelestica Inc	—	2.69%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AVGOBroadcom Inc	2.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NVDANVIDIA Corp	2.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CRWVCoreWeave Inc	3.95%	2.06%	−49.9%	Feb 28, 2026 → May 31, 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.