EGGY holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	First American Government Obli	Cash	11.13%	$14M	14,040,811	US
2	Seagate Technology Holdings PL	Equity	10.85%	$14M	15,559	US
3	BEBloom Energy Corporation	Equity	9.49%	$12M	42,038	US
4	MUMicron Technology, Inc.	Equity	7.00%	$8.8M	9,099	US
5	LITELumentum Holdings Inc. Common Stock	Equity	6.05%	$7.6M	8,923	US
6	ALABAstera Labs, Inc. Common Stock	Equity	6.03%	$7.6M	22,209	US
7	COHRCoherent Corp.	Equity	5.12%	$6.5M	17,879	US
8	VRTVertiv Holdings Co Class A Common Stock	Equity	4.93%	$6.2M	19,722	US
9	AMDAdvanced Micro Devices	Equity	4.28%	$5.4M	10,477	US
10	Credo Technology Group Holding	Equity	4.22%	$5.3M	22,568	US
11	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.13%	$5.2M	13,696	US
12	WDCWestern Digital Corp.	Equity	3.76%	$4.7M	8,923	US
13	VSTVistra Corp.	Equity	3.67%	$4.6M	28,914	US
14	LLYEli Lilly & Co.	Equity	3.54%	$4.5M	4,039	US
15	TERTeradyne, Inc. Common Stock	Equity	3.45%	$4.4M	11,646	US
16	CIENCiena Corporation	Equity	3.30%	$4.2M	7,187	US
17	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	3.21%	$4.1M	9,692	TW
18	CLSCelestica, Inc.	Equity	2.80%	$3.5M	9,176	CA
19	CRWVCoreWeave, Inc. Class A Common Stock	Equity	2.28%	$2.9M	26,215	US
20	N/A	Derivative	0.84%	$1.1M	95	US
21	N/A	Derivative	0.31%	$392K	950	US
22	N/A	Derivative	0.28%	$354K	750	US
23	N/A	Derivative	0.09%	$112K	50	US
24	N/A	Derivative	0.03%	$35K	32	US
25	N/A	Derivative	0.02%	$29K	41	US
26	N/A	Derivative	0.01%	$17K	8	US
27	N/A	Derivative	0.01%	$7K	17	US
28	N/A	Derivative	0.00%	$0	58	US
29	N/A	Derivative	-0.04%	−$50K	-50	US
30	N/A	Derivative	-0.06%	−$75K	-17	US
31	N/A	Derivative	-0.08%	−$97K	-8	US
32	N/A	Derivative	-0.12%	−$146K	-58	US
33	N/A	Derivative	-0.12%	−$150K	-41	US
34	N/A	Derivative	-0.13%	−$167K	-32	US
35	N/A	Derivative	-0.15%	−$191K	-750	US
36	N/A	Derivative	-0.31%	−$387K	-950	US
37	N/A	Derivative	-0.73%	−$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	8.53%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GEVGE Vernova Inc	6.55%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LITELumentum Holdings Inc	—	6.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CDECoeur Mining Inc	5.67%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COHRCoherent Corp	—	5.12%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALNYAlnylam Pharmaceuticals Inc	4.66%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AVAVAeroVironment Inc	4.45%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TSLATesla Inc	4.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	APPAppLovin Corp	4.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PLTRPalantir Technologies Inc	3.77%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WDCWestern Digital Corp	—	3.76%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CIENCiena Corp	—	3.30%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ALABAstera Labs Inc	2.88%	6.03%	−12.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MUMicron Technology Inc	4.01%	7.00%	−10.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	CLSCelestica Inc	—	2.80%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AVGOBroadcom Inc	2.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NVDANVIDIA Corp	2.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMDAdvanced Micro Devices Inc	2.35%	4.28%	−14.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CRWVCoreWeave Inc	3.99%	2.28%	−50.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Credo Technology Group Holding	2.85%	4.22%	−15.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TSMTSMC	3.89%	3.21%	−10.8%	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.