ESUM holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.19%	$11M	55,573	US
2	AVGOBroadcom Inc. Common Stock	Equity	3.13%	$4.8M	11,550	US
3	XOMExxonMobil Holdings Corporation	Equity	2.08%	$3.2M	20,778	US
4	HDHome Depot, Inc.	Equity	1.52%	$2.3M	7,143	US
5	ADPAutomatic Data Processing	Equity	1.51%	$2.3M	10,983	US
6	CATCaterpillar Inc.	Equity	1.51%	$2.3M	2,609	US
7	UNPUnion Pacific Corp.	Equity	1.40%	$2.2M	8,027	US
8	LLYEli Lilly & Co.	Equity	1.35%	$2.1M	2,234	US
9	LINLinde plc Ordinary Share	Equity	1.35%	$2.1M	4,153	IE
10	LOWLowe's Companies Inc.	Equity	1.34%	$2.1M	8,632	US
11	MUMicron Technology, Inc.	Equity	1.31%	$2.0M	3,898	US
12	AXPAmerican Express Company	Equity	1.26%	$1.9M	6,031	US
13	AMDAdvanced Micro Devices	Equity	1.25%	$1.9M	5,433	US
14	DUKDuke Energy Corporation	Equity	1.15%	$1.8M	13,741	US
15	PLDPROLOGIS, INC.	Equity	1.14%	$1.8M	12,396	US
16	ORLYO'Reilly Automotive, Inc.	Equity	1.10%	$1.7M	17,134	US
17	TFCTruist Financial Corporation	Equity	1.08%	$1.7M	32,256	US
18	LRCXLam Research Corp	Equity	1.04%	$1.6M	6,225	US
19	KLACKLA Corporation Common Stock	Equity	1.02%	$1.6M	898	US
20	MSIMotorola Solutions, Inc. New	Equity	1.02%	$1.6M	3,570	US
21	PGRProgressive Corporation	Equity	1.01%	$1.6M	7,764	US
22	AMGNAmgen Inc	Equity	1.01%	$1.6M	4,504	US
23	SOThe Southern Company	Equity	1.01%	$1.6M	16,096	US
24	WMWaste Management, Inc.	Equity	1.01%	$1.6M	6,675	US
25	ITWIllinois Tool Works Inc.	Equity	1.00%	$1.5M	6,002	US
26	SYKStryker Corporation	Equity	0.99%	$1.5M	4,827	US
27	NDAQNasdaq, Inc. Common Stock	Equity	0.99%	$1.5M	16,538	US
28	MDTMedtronic plc	Equity	0.98%	$1.5M	18,719	IE
29	MCOMoody's Corporation	Equity	0.98%	$1.5M	3,259	US
30	GEVGE Vernova Inc.	Equity	0.97%	$1.5M	1,375	US
31	SPGIS&P Global Inc.	Equity	0.96%	$1.5M	3,418	US
32	AEPAmerican Electric Power Company, Inc.	Equity	0.95%	$1.5M	10,709	US
33	AFLAflac Inc.	Equity	0.92%	$1.4M	12,490	US
34	AZOAutoZone, Inc.	Equity	0.92%	$1.4M	382	US
35	NEENextEra Energy, Inc.	Equity	0.90%	$1.4M	14,170	US
36	SSNCSS&C Technologies Inc	Equity	0.86%	$1.3M	19,237	US
37	QCOMQualcomm Inc	Equity	0.83%	$1.3M	7,126	US
38	ANETArista Networks	Equity	0.80%	$1.2M	7,161	US
39	RSGRepublic Services Inc.	Equity	0.79%	$1.2M	5,858	US
40	ECLEcolab, Inc.	Equity	0.75%	$1.2M	4,466	US
41	FITBFifth Third Bancorp	Equity	0.75%	$1.2M	22,674	US
42	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.73%	$1.1M	6,313	US
43	ROKRockwell Automation, Inc.	Equity	0.73%	$1.1M	2,739	US
44	HLIHoulihan Lokey, Inc.	Equity	0.67%	$1.0M	6,725	US
45	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.65%	$998K	19,926	GB
46	SAP SE	Other	0.64%	$987K	5,821	DE
47	SHWThe Sherwin-Williams Company	Equity	0.64%	$982K	3,053	US
48	DELLDell Technologies Inc.	Equity	0.64%	$980K	4,692	US
49	MSCIMSCI, Inc.	Equity	0.64%	$980K	1,657	US
50	ISRGIntuitive Surgical Inc.	Equity	0.63%	$975K	2,131	US
51	TRMBTrimble Inc. Common Stock	Equity	0.63%	$974K	14,461	US
52	BSXBoston Scientific Corp.	Equity	0.62%	$952K	16,531	US
53	BRBroadridge Financial Solutions Inc	Equity	0.61%	$948K	6,157	US
54	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.61%	$934K	1,387	IE
55	PAYXPaychex Inc	Equity	0.60%	$925K	9,981	US
56	CARGCarGurus, Inc. Class A Common Stock	Equity	0.60%	$924K	25,335	US
57	SRESempra	Equity	0.59%	$911K	9,575	US
58	TTTrane Technologies plc	Equity	0.59%	$903K	1,834	IE
59	FLEXFlex Ltd. Ordinary Shares	Equity	0.58%	$891K	9,729	SG
60	PWRQuanta Services, Inc.	Equity	0.58%	$889K	1,222	US
61	AJGArthur J. Gallagher & Co.	Equity	0.58%	$889K	4,305	US
62	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.57%	$883K	1,982	US
63	CDNSCadence Design Systems	Equity	0.57%	$882K	2,677	US
64	NOWSERVICENOW, INC.	Equity	0.53%	$822K	9,303	US
65	FERGFerguson Enterprises Inc.	Equity	0.52%	$806K	3,010	US
66	ZTSZOETIS INC.	Equity	0.52%	$801K	6,971	US
67	FASTFastenal Co	Equity	0.51%	$793K	17,640	US
68	CBRECBRE GROUP, INC.	Equity	0.51%	$781K	5,472	US
69	HBANHuntington Bancshares Inc	Equity	0.50%	$771K	46,019	US
70	CIENCiena Corporation	Equity	0.48%	$737K	1,396	US
71	RFRegions Financial Corp.	Equity	0.46%	$715K	25,029	US
72	VRTVertiv Holdings Co Class A Common Stock	Equity	0.46%	$702K	2,137	US
73	INTUIntuit Inc	Equity	0.45%	$696K	1,792	US
74	Taiwan Semiconductor Manufacturing Company Limited	Other	0.44%	$685K	1,730	TW
75	APDAir Products & Chemicals, Inc.	Equity	0.44%	$684K	2,281	US
76	EQIXEquinix, Inc. Common Stock REIT	Equity	0.43%	$663K	612	US
77	SOFISoFi Technologies, Inc. Common Stock	Equity	0.43%	$662K	41,143	US
78	FTNTFortinet, Inc.	Equity	0.42%	$655K	7,764	US
79	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.42%	$648K	12,737	US
80	MPWRMonolithic Power Systems, Inc.	Equity	0.41%	$638K	395	US
81	AMTAmerican Tower Corporation	Equity	0.41%	$635K	3,478	US
82	EQREquity Residential	Equity	0.41%	$629K	9,619	US
83	FIXComfort Systems USA, Inc.	Equity	0.41%	$626K	340	US
84	LNGCheniere Energy Inc	Equity	0.40%	$612K	2,226	US
85	NTAPNetApp, Inc	Equity	0.39%	$594K	5,364	US
86	PEverpure, Inc.	Equity	0.38%	$592K	8,281	US
87	SNDKSandisk Corporation Common Stock	Equity	0.38%	$591K	539	US
88	CINFCincinnati Financial Corp	Equity	0.38%	$588K	3,596	US
89	SNOWSnowflake Inc.	Equity	0.38%	$586K	4,291	US
90	APTVAptiv PLC	Equity	0.37%	$578K	9,593	JE
91	SNASnap-on Incorporated	Equity	0.37%	$578K	1,507	US
92	PHMPultegroup, Inc.	Equity	0.37%	$571K	4,667	US
93	AVBAvalonBay Communities, Inc.	Equity	0.36%	$552K	3,017	US
94	EXPDExpeditors International of Washington, Inc.	Equity	0.35%	$541K	3,656	US
95	DDOGDatadog, Inc. Class A Common Stock	Equity	0.35%	$540K	4,088	US
96	EMREmerson Electric Co.	Equity	0.35%	$534K	3,805	US
97	VLOValero Energy Corporation	Equity	0.33%	$512K	2,026	US
98	URIUnited Rentals, Inc.	Equity	0.33%	$506K	527	US
99	CEGConstellation Energy Corporation Common Stock	Equity	0.32%	$488K	1,560	US
100	LITELumentum Holdings Inc. Common Stock	Equity	0.32%	$488K	541	US
101	NRGNRG Energy, Inc.	Equity	0.31%	$483K	3,103	US
102	WMBWilliams Companies Inc.	Equity	0.31%	$475K	6,229	US
103	IDXXIdexx Laboratories Inc	Equity	0.30%	$467K	833	US
104	WDAYWorkday, Inc. Class A Common Stock	Equity	0.30%	$464K	3,788	US
105	MTGMGIC Investment Corp.	Equity	0.29%	$453K	17,103	US
106	DHID.R. Horton Inc.	Equity	0.29%	$449K	2,918	US
107	XYLXylem Inc	Equity	0.29%	$445K	3,769	US
108	TRIThomson Reuters Corporation Common Shares	Equity	0.29%	$444K	4,644	CA
109	TYLTyler Technologies, Inc.	Equity	0.28%	$435K	1,276	US
110	EWEdwards Lifesciences Corp	Equity	0.27%	$420K	5,033	US
111	ULSUL Solutions Inc.	Equity	0.27%	$412K	4,555	US
112	TERTeradyne, Inc. Common Stock	Equity	0.26%	$408K	1,189	US
113	GRMNGarmin Ltd	Equity	0.26%	$405K	1,611	CH
114	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.25%	$393K	2,259	KY
115	COHRCoherent Corp.	Equity	0.25%	$387K	1,211	US
116	OTISOtis Worldwide Corporation	Equity	0.24%	$376K	4,831	US
117	BEBloom Energy Corporation	Equity	0.24%	$371K	1,309	US
118	ZSZscaler, Inc. Common Stock	Equity	0.24%	$370K	2,833	US
119	AXONAxon Enterprise, Inc. Common Stock	Equity	0.24%	$367K	914	US
120	SHIFT4 PAYMENTS INC	Equity	0.24%	$366K	8,256	US
121	DECKDeckers Outdoor Corp	Equity	0.24%	$363K	3,550	US
122	TOLToll Brothers, Inc.	Equity	0.23%	$354K	2,493	US
123	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.23%	$353K	1,141	US
124	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.23%	$352K	5,787	US
125	TOSTToast, Inc.	Equity	0.23%	$352K	12,330	US
126	ESSEssex Property Trust, Inc	Equity	0.23%	$351K	1,335	US
127	STLDSteel Dynamics Inc	Equity	0.23%	$351K	1,534	US
128	DOCSDoximity, Inc.	Equity	0.23%	$348K	14,226	US
129	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.22%	$342K	1,856	US
130	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.22%	$342K	3,023	US
131	VMCVulcan Materials Company(Holding Company)	Equity	0.22%	$342K	1,132	US
132	MDBMongoDB, Inc. Class A	Equity	0.22%	$338K	1,348	US
133	DLRDigital Realty Trust, Inc.	Equity	0.22%	$335K	1,669	US
134	ROPRoper Technologies, Inc. Common Stock	Equity	0.22%	$335K	943	US
135	MLMMartin Marietta Materials	Equity	0.21%	$326K	526	US
136	PEGPublic Service Enterprise Group Incorporated	Equity	0.21%	$320K	3,917	US
137	STESTERIS plc	Equity	0.20%	$310K	1,429	IE
138	INSMInsmed, Inc.	Equity	0.19%	$293K	2,146	US
139	MGAMagna International	Equity	0.19%	$291K	4,577	CA
140	DDominion Energy, Inc Common Stock	Equity	0.19%	$291K	4,510	US
141	AGXArgan, Inc	Equity	0.19%	$289K	431	US
142	ENTGEntegris Inc	Equity	0.19%	$286K	2,023	US
143	UTHRUnited Therapeutics Corp	Equity	0.18%	$281K	492	US
144	CTSHCognizant Technology Solutions	Equity	0.18%	$278K	5,258	US
145	CPCanadian Pacific Kansas City Limited	Equity	0.18%	$277K	3,190	CA
146	CPRTCopart Inc	Equity	0.18%	$272K	8,225	US
147	RBARB Global, Inc.	Equity	0.18%	$272K	2,610	CA
148	COPConocoPhillips	Equity	0.17%	$267K	2,120	US
149	DXCMDexCom, Inc.	Equity	0.17%	$264K	4,426	US
150	VSTVistra Corp.	Equity	0.17%	$257K	1,626	US
151	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.16%	$254K	1,764	US
152	CBOECboe Global Markets, Inc.	Equity	0.16%	$254K	847	US
153	LRNStride, Inc.	Equity	0.16%	$248K	2,554	US
154	GPNGlobal Payments, Inc.	Equity	0.15%	$236K	3,276	US
155	INCYIncyte Genomics Inc	Equity	0.15%	$234K	2,461	US
156	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.15%	$234K	936	KY
157	IOTSamsara Inc.	Equity	0.15%	$229K	7,967	US
158	CDWCDW Corporation	Equity	0.15%	$227K	1,660	US
159	IPInternational Paper Co.	Equity	0.15%	$226K	7,419	US
160	CHWYChewy, Inc.	Equity	0.15%	$225K	8,863	US
161	EDConsolidated Edison, Inc.	Equity	0.15%	$225K	2,020	US
162	ODFLOld Dominion Freight Line	Equity	0.15%	$224K	1,054	US
163	PPGPPG Industries, Inc.	Equity	0.14%	$218K	2,005	US
164	FNFabrinet	Equity	0.14%	$216K	316	KY
165	DGXQuest Diagnostics Inc.	Equity	0.14%	$212K	1,093	US
166	JLLJones Lang LaSalle, Inc.	Equity	0.13%	$205K	644	US
167	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.13%	$203K	393	US
168	SBACSBA Communications Corp	Equity	0.13%	$202K	914	US
169	SITMSiTime Corporation Common Stock	Equity	0.13%	$199K	354	US
170	PTGXProtagonist Therapeutics, Inc	Equity	0.13%	$194K	1,964	US
171	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.12%	$185K	1,657	US
172	ETREntergy Corporation	Equity	0.12%	$184K	1,560	US
173	TTDThe Trade Desk, Inc.	Equity	0.12%	$178K	7,545	US
174	PCORProcore Technologies, Inc.	Equity	0.11%	$175K	3,092	US
175	NTNXNutanix, Inc. Class A Common Stock	Equity	0.11%	$172K	4,213	US
176	TLNTalen Energy Corporation Common Stock	Equity	0.11%	$171K	459	US
177	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.11%	$171K	1,235	US
178	HUBSHUBSPOT, INC.	Equity	0.11%	$169K	763	US
179	QSQuantumScape Corporation Class A Common Stock	Equity	0.11%	$169K	23,202	US
180	IRMIron Mountain Inc.	Equity	0.11%	$168K	1,336	US
181	FICOFair Isaac Corporation	Equity	0.11%	$165K	161	US
182	AERAercap Holdings N.V.	Equity	0.11%	$164K	1,151	NL
183	EWBCEast-West Bancorp Inc	Equity	0.11%	$164K	1,293	US
184	AKAMAkamai Technologies Inc	Equity	0.11%	$162K	1,577	US
185	LMNDLemonade, Inc.	Equity	0.10%	$161K	2,845	US
186	GHGuardant Health, Inc. Common Stock	Equity	0.10%	$158K	1,820	US
187	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.10%	$153K	296	US
188	VFCV.F. Corporation	Equity	0.10%	$152K	8,014	US
189	ROLRollins, Inc.	Equity	0.10%	$150K	2,684	US
190	WRBW.R. Berkley Corporation	Equity	0.10%	$149K	2,236	US
191	NXTNextpower Inc. Common Stock	Equity	0.10%	$147K	1,236	US
192	CGONCG Oncology, Inc. Common stock	Equity	0.09%	$144K	2,159	US
193	RKTRocket Companies, Inc.	Equity	0.09%	$143K	9,785	US
194	MTDMettler-Toledo International	Equity	0.09%	$138K	108	US
195	WWayfair Inc.	Equity	0.09%	$134K	2,094	US
196	IDCCInterDigital, Inc.	Equity	0.08%	$124K	418	US
197	PATKPatrick Industries Inc	Equity	0.08%	$117K	1,255	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
Increase	ADPAUTOMATIC DATA PROCESSING, INC.	0.61%	1.51%	+199.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BRBROADRIDGE FINANCIAL SOLUTIONS, INC.	—	0.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	INTUINTUIT INC.	1.00%	0.45%	−40.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GENGEN DIGITAL INC.	0.52%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NOWSERVICENOW, INC.	1.05%	0.53%	−30.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ROPROPER TECHNOLOGIES, INC.	0.67%	0.22%	−65.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CDNSCADENCE DESIGN SYSTEMS, INC.	0.96%	0.57%	−44.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VEEVVEEVA SYSTEMS INC.	0.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WDAYWORKDAY, INC.	0.63%	0.30%	−29.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PAYXPAYCHEX, INC.	0.27%	0.60%	+153.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FTNTFORTINET, INC.	0.75%	0.42%	−43.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SSNCSS&C TECHNOLOGIES HOLDINGS, INC.	0.54%	0.86%	+94.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DOCUDOCUSIGN, INC.	0.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TRITHOMSON REUTERS CORPORATION	—	0.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ULSUL SOLUTIONS INC.	—	0.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COHRCoherent Corp.	—	0.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SHIFT4 PAYMENTS INC	—	0.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ESSESSEX PROPERTY TRUST, INC.	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	OKTAOKTA, INC.	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VRSKVERISK ANALYTICS, INC.	—	0.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CRWDCROWDSTRIKE HOLDINGS, INC.	0.79%	0.57%	−25.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MANHMANHATTAN ASSOCIATES, INC.	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DTDYNATRACE, INC.	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PANWPALO ALTO NETWORKS, INC.	0.94%	0.73%	−20.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GEVGE VERNOVA INC.	0.78%	0.97%	−14.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DDOGDATADOG, INC.	0.53%	0.35%	−33.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MPWRMONOLITHIC POWER SYSTEMS, INC.	0.23%	0.41%	+28.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CBOECBOE GLOBAL MARKETS, INC.	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SHOPSHOPIFY INC.	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AVBAVALONBAY COMMUNITIES, INC.	0.22%	0.36%	+66.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GWREGUIDEWIRE SOFTWARE, INC.	0.25%	0.11%	−52.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JLLJONES LANG LASALLE INCORPORATED	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SITMSiTime Corp	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GEHCGE HEALTHCARE TECHNOLOGIES INC.	0.10%	0.23%	+202.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TWTRADEWEB MARKETS INC.	0.10%	0.22%	+108.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BEBLOOM ENERGY CORPORATION	0.12%	0.24%	+10.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PEverpure, Inc	0.27%	0.38%	+45.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RBRKRUBRIK, INC.	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IRMIRON MOUNTAIN INCORPORATED	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AKAMAKAMAI TECHNOLOGIES, INC.	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PCORProcore Technologies Inc	0.22%	0.11%	−46.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SOFISOFI TECHNOLOGIES, INC.	0.33%	0.43%	+92.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LIFLIFE360, INC.	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LITELUMENTUM HOLDINGS INC.	0.21%	0.32%	−33.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GTLBGitLab Inc	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BSYBENTLEY SYSTEMS, INCORPORATED	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MAXMediaalpha Inc	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CFLTCONFLUENT, INC.	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TERTERADYNE, INC.	0.17%	0.26%	+16.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MDGLMADRIGAL PHARMACEUTICALS, INC.	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KVYOKlaviyo Inc	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AVPTAvePoint Inc	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AURAURORA INNOVATION, INC.	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NXTNEXTPOWER INC.	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PVLAPalvella Therapeutics Inc	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PATHUIPATH, INC.	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DOCSDoximity Inc	0.14%	0.23%	+161.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EQREQUITY RESIDENTIAL	0.32%	0.41%	+24.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UTHRUNITED THERAPEUTICS CORPORATION	0.10%	0.18%	+54.0%	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.