FLSP holdings

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	IFT - MONEY MARKET PORT	Cash	25.19%	$277M	277,442,590
2	MS CASH BAL USD	Cash	4.10%	$45M	45,129,953
3	MSFTMicrosoft Corp	Equity	1.72%	$19M	35,639	US
4	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.52%	$17M	49,786	US
5	RBC BLUEBAY US GOVT MM-IN	Cash	1.39%	$15M	15,354,228
6	MUMicron Technology, Inc.	Equity	1.27%	$14M	15,650	US
7	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.16%	$13M	120,187	US
8	GEGE Aerospace	Equity	1.14%	$13M	41,791	US
9	GSGoldman Sachs Group Inc.	Equity	1.12%	$12M	13,966	US
10	MS CASH BAL USD	Cash	1.08%	$12M	11,850,436
11	MSMorgan Stanley	Equity	1.05%	$12M	64,375	US
12	GILDGilead Sciences Inc	Equity	1.05%	$12M	74,123	US
13	CRMSalesforce, Inc.	Equity	1.02%	$11M	46,286	US
14	DISThe Walt Disney Company	Equity	1.00%	$11M	98,592	US
15	ANETArista Networks	Equity	0.97%	$11M	59,095	US
16	ROCHE HOLDING AG	Equity	0.96%	$11M	22,433	CH
17	LRCXLam Research Corp	Equity	0.93%	$10M	39,001	US
18	TORONTO-DOMINION BANK	Equity	0.89%	$9.8M	80,500	CA
19	CCitigroup Inc.	Equity	0.89%	$9.8M	80,082	US
20	RECRUIT HOLDINGS CO LTD	Equity	0.85%	$9.4M	79,100	JP
21	RTXRTX Corporation	Equity	0.84%	$9.3M	48,012	US
22	HITACHI LTD	Equity	0.78%	$8.6M	233,300	JP
23	MPCMARATHON PETROLEUM CORPORATION	Equity	0.75%	$8.3M	17,429	US
24	ADVANTEST CORP	Equity	0.75%	$8.3M	38,600	JP
25	VRTXVertex Pharmaceuticals Inc	Equity	0.71%	$7.8M	15,152	US
26	VLOValero Energy Corporation	Equity	0.70%	$7.7M	17,727	US
27	BKNGBooking Holdings Inc. Common Stock	Equity	0.69%	$7.6M	46,261	US
28	NEMNewmont Corporation	Equity	0.67%	$7.4M	63,170	US
29	UBERUber Technologies, Inc.	Equity	0.67%	$7.3M	106,337	US
30	SONY GROUP CORP	Equity	0.66%	$7.3M	289,800	JP
31	SAFRAN SA	Equity	0.66%	$7.2M	20,518	FR
32	AMATApplied Materials Inc	Equity	0.64%	$7.1M	17,519	US
33	PSXPHILLIPS 66	Equity	0.63%	$7.0M	23,936	US
34	BMYBristol-Myers Squibb Co.	Equity	0.61%	$6.7M	108,356	US
35	Euro-OAT Future Dec262026-12	Derivative	0.59%	$6.5M	-1,009
36	FTNTFortinet, Inc.	Equity	0.58%	$6.4M	37,179	US
37	ADBEAdobe Inc.	Equity	0.55%	$6.1M	23,731	US
38	US 10YR NOTE (CBT)Dec262026-12	Derivative	0.54%	$6.0M	-1,975
39	MOAltria Group, Inc.	Equity	0.53%	$5.9M	78,504	US
40	ELVElevance Health, Inc.	Equity	0.52%	$5.7M	12,947	US
41	DEUTSCHE TELEKOM AG-REG	Equity	0.50%	$5.5M	189,478	DE
42	SUNCOR ENERGY INC	Equity	0.49%	$5.4M	68,500	CA
43	ING GROEP NV	Equity	0.48%	$5.3M	161,153	NL
44	CDNSCadence Design Systems	Equity	0.47%	$5.1M	16,024	US
45	WDCWestern Digital Corp.	Equity	0.45%	$5.0M	13,664	US
46	REGNRegeneron Pharmaceuticals Inc	Equity	0.45%	$5.0M	6,150	US
47	L'OREAL	Equity	0.45%	$4.9M	10,846	FR
48	TRVThe Travelers Companies, Inc.	Equity	0.44%	$4.8M	12,124	US
49	CMCSAComcast Corp	Equity	0.43%	$4.8M	212,704	US
50	JCIJohnson Controls International plc	Equity	0.43%	$4.7M	32,100	US
51	HWMHowmet Aerospace Inc.	Equity	0.43%	$4.7M	22,171	US
52	EOGEOG Resources, Inc.	Equity	0.42%	$4.6M	29,320	US
53	BNYBank of New York Mellon Corporation	Equity	0.41%	$4.6M	31,572	US
54	MAMastercard Incorporated	Equity	0.41%	$4.5M	7,214	US
55	NOVARTIS AG-REG	Equity	0.41%	$4.5M	29,206	CH
56	GDGeneral Dynamics Corporation	Equity	0.40%	$4.4M	12,738	US
57	GSK PLC	Equity	0.39%	$4.3M	170,074	GB
58	TGTTarget Corporation	Equity	0.38%	$4.2M	27,115	US
59	GMGeneral Motors Company	Equity	0.38%	$4.1M	53,830	US
60	INVESTOR AB-B SHS	Equity	0.37%	$4.1M	98,601	SE
61	ROSTRoss Stores Inc	Equity	0.37%	$4.1M	17,390	US
62	PEPPepsiCo, Inc.	Equity	0.36%	$4.0M	29,838	US
63	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.36%	$4.0M	22,429	US
64	AXA SA	Equity	0.36%	$4.0M	82,123	FR
65	FDXFedEx Corporation	Equity	0.35%	$3.9M	13,064	US
66	BARRICK MINING CORP	Equity	0.35%	$3.8M	95,000	CA
67	ALLThe Allstate Corporation	Equity	0.34%	$3.7M	14,963	US
68	ENEL SPA	Equity	0.34%	$3.7M	359,616	IT
69	TELTE Connectivity plc	Equity	0.34%	$3.7M	17,369	US
70	TJXTJX Companies, Inc. (The)	Equity	0.33%	$3.6M	24,704	US
71	SPGSimon Property Group, Inc.	Equity	0.32%	$3.5M	17,030	US
72	DHL AG	Equity	0.31%	$3.4M	52,299	DE
73	CRHCRH Public Limited Company	Equity	0.31%	$3.4M	39,800	US
74	MNSTMonster Beverage Corporation	Equity	0.31%	$3.4M	72,000	US
75	NUENucor Corporation	Equity	0.31%	$3.4M	12,907	US
76	KEYSKeysight Technologies, Inc.	Equity	0.30%	$3.3M	9,901	US
77	MSIMotorola Solutions, Inc. New	Equity	0.30%	$3.3M	7,107	US
78	HOYA CORP	Equity	0.30%	$3.3M	20,000	JP
79	VSTVistra Corp.	Equity	0.27%	$3.0M	20,130	US
80	BDXBecton, Dickinson and Co.	Equity	0.27%	$3.0M	15,599	US
81	LMTLockheed Martin Corp.	Equity	0.27%	$3.0M	5,496	US
82	CAHCardinal Health, Inc.	Equity	0.27%	$2.9M	11,362	US
83	AAgilent Technologies Inc.	Equity	0.26%	$2.9M	16,861	US
84	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.26%	$2.9M	50,030	US
85	ROKRockwell Automation, Inc.	Equity	0.26%	$2.8M	6,643	US
86	SRESempra	Equity	0.26%	$2.8M	34,229	US
87	CIENCiena Corporation	Equity	0.25%	$2.8M	8,181	US
88	ABBVABBVIE INC.	Equity	0.25%	$2.7M	9,496	US
89	NOVO NORDISK A/S-B	Equity	0.25%	$2.7M	69,446	DK
90	ADSKAutodesk Inc	Equity	0.24%	$2.7M	10,931	US
91	STTState Street Corporation	Equity	0.24%	$2.7M	16,082	US
92	EBAYeBay Inc	Equity	0.24%	$2.7M	21,958	US
93	IDXXIdexx Laboratories Inc	Equity	0.24%	$2.6M	4,709	US
94	DEUTSCHE BANK AG-REGISTER	Equity	0.24%	$2.6M	82,329	DE
95	CLColgate-Palmolive Company	Equity	0.23%	$2.6M	27,263	US
96	OXYOccidental Petroleum Corporation	Equity	0.23%	$2.5M	40,485	US
97	FTSE 100 IDX FUT Dec262026-12	Derivative	0.23%	$2.5M	908
98	TERTeradyne, Inc. Common Stock	Equity	0.23%	$2.5M	7,477	US
99	CENOVUS ENERGY INC	Equity	0.23%	$2.5M	74,800	CA
100	FUJITSU LIMITED	Equity	0.22%	$2.4M	88,100	JP
101	AFLAflac Inc.	Equity	0.22%	$2.4M	20,162	US
102	NTAPNetApp, Inc	Equity	0.22%	$2.4M	11,399	US
103	MSCIMSCI, Inc.	Equity	0.21%	$2.4M	3,994	US
104	ILMNIllumina Inc	Equity	0.21%	$2.4M	8,807	US
105	MELIMercado Libre, Inc	Equity	0.21%	$2.3M	1,228	US
106	AIGAmerican International Group, Inc.	Equity	0.21%	$2.3M	27,667	US
107	LEAN HOGS FUTURE Dec262026-12	Derivative	0.20%	$2.2M	-743
108	MS CASH BAL AUD	Cash	0.20%	$2.2M	36,153,992
109	DUKDuke Energy Corporation	Equity	0.20%	$2.2M	17,917	US
110	ORIX CORP	Equity	0.20%	$2.2M	59,800	JP
111	DAIICHI LIFE GROUP INC	Equity	0.19%	$2.1M	188,100	JP
112	EWEdwards Lifesciences Corp	Equity	0.19%	$2.1M	23,880	US
113	CNCCentene Corporation	Equity	0.19%	$2.1M	29,480	US
114	MS&AD INSURANCE GROUP HOL	Equity	0.19%	$2.1M	65,200	JP
115	EXPEExpedia Group, Inc. Common Stock	Equity	0.19%	$2.1M	6,835	US
116	S&P/TSX 60 IX FUT Dec262026-12	Derivative	0.19%	$2.1M	374
117	REPSOL SA	Equity	0.19%	$2.0M	62,838	ES
118	PEGPublic Service Enterprise Group Incorporated	Equity	0.19%	$2.0M	28,905	US
119	BIIBBiogen Inc. Common Stock	Equity	0.18%	$2.0M	8,222	US
120	CBRECBRE GROUP, INC.	Equity	0.18%	$2.0M	14,882	US
121	DXCMDexCom, Inc.	Equity	0.18%	$2.0M	23,037	US
122	KRThe Kroger Co.	Equity	0.18%	$2.0M	31,308	US
123	MTDMettler-Toledo International	Equity	0.18%	$2.0M	1,206	US
124	SOMPO HOLDINGS INC	Equity	0.17%	$1.9M	44,600	JP
125	GWWW.W. Grainger, Inc.	Equity	0.17%	$1.9M	1,434	US
126	CTSHCognizant Technology Solutions	Equity	0.17%	$1.9M	27,633	US
127	LME NICKEL FUTURE Nov262026-11	Derivative	0.17%	$1.9M	—
128	TWLOTwilio Inc.	Equity	0.17%	$1.8M	7,073	US
129	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.16%	$1.8M	22,200	SG
130	WSMWilliams-Sonoma, Inc.	Equity	0.16%	$1.8M	7,029	US
131	KONINKLIJKE AHOLD DELHAIZ	Equity	0.16%	$1.8M	48,280	NL
132	CCLCarnival Corporation Ltd.	Equity	0.16%	$1.8M	65,784	US
133	FFord Motor Company	Equity	0.16%	$1.8M	146,092	US
134	RWE AG	Equity	0.16%	$1.7M	26,964	DE
135	KVUEKenvue Inc.	Equity	0.16%	$1.7M	89,562	US
136	MDBMongoDB, Inc. Class A	Equity	0.15%	$1.7M	4,573	US
137	KINROSS GOLD CORP	Equity	0.15%	$1.7M	70,700	CA
138	PCGPG&E Corporation	Equity	0.15%	$1.6M	125,061	US
139	CASH	Cash	0.15%	$1.6M	1,627,726	US
140	BRIDGESTONE CORP	Equity	0.15%	$1.6M	63,700	JP
141	MMM3M Company	Equity	0.15%	$1.6M	9,327	US
142	NTRSNorthern Trust Corp	Equity	0.14%	$1.6M	9,620	US
143	LHXL3Harris Technologies, Inc.	Equity	0.14%	$1.6M	6,388	US
144	ASTELLAS PHARMA INC	Equity	0.14%	$1.6M	102,700	JP
145	CSXCSX Corporation	Equity	0.14%	$1.6M	32,671	US
146	WSTWest Pharmaceutical Services, Inc.	Equity	0.14%	$1.6M	4,035	US
147	VODAFONE GROUP PLC	Equity	0.14%	$1.6M	980,498	GB
148	ELThe Estee Lauder Companies Inc. Class A	Equity	0.14%	$1.6M	14,763	US
149	ULTAUlta Beauty, Inc. Common Stock	Equity	0.14%	$1.5M	2,566	US
150	FFIVF5, Inc. Common Stock	Equity	0.14%	$1.5M	3,368	US
151	PRUDENTIAL PLC	Equity	0.14%	$1.5M	128,824	GB
152	FAST RETAILING CO LTD	Equity	0.14%	$1.5M	3,200	JP
153	NVDANvidia Corp	Equity	0.14%	$1.5M	7,039	US
154	SYYSysco Corporation	Equity	0.14%	$1.5M	18,295	US
155	BARCLAYS PLC	Equity	0.14%	$1.5M	268,910	GB
156	DGDollar General Corp.	Equity	0.14%	$1.5M	11,134	US
157	ERICSSON LM-B SHS	Equity	0.13%	$1.5M	138,929	SE
158	FTITechnipFMC plc Ordinary Share	Equity	0.13%	$1.5M	21,369	US
159	GRMNGarmin Ltd	Equity	0.13%	$1.5M	5,050	US
160	VRSNVeriSign Inc	Equity	0.13%	$1.5M	4,766	US
161	MERCEDES-BENZ GROUP AG	Equity	0.13%	$1.5M	31,283	DE
162	ATIATI Inc.	Equity	0.13%	$1.5M	7,943	US
163	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.13%	$1.4M	23,031	US
164	SYFSYNCHRONY FINANCIAL	Equity	0.13%	$1.4M	19,475	US
165	HOLCIM LTD	Equity	0.13%	$1.4M	18,132	CH
166	MS CASH BAL GBP	Cash	0.13%	$1.4M	1,061,876
167	TPRTapestry, Inc. Common Stock	Equity	0.13%	$1.4M	12,062	US
168	VLTOVeralto Corporation	Equity	0.13%	$1.4M	13,759	US
169	TECHTRONIC INDUSTRIES CO	Equity	0.13%	$1.4M	84,500	HK
170	NEXT PLC	Equity	0.12%	$1.4M	6,757	GB
171	DLTRDollar Tree Inc.	Equity	0.12%	$1.4M	10,899	US
172	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.12%	$1.4M	13,875	US
173	JAPAN POST HOLDINGS CO LT	Equity	0.12%	$1.3M	89,500	JP
174	AERAercap Holdings N.V.	Equity	0.12%	$1.3M	9,150	NL
175	Net Current Assets	Cash	0.12%	$1.3M	—
176	TROWT Rowe Price Group Inc	Equity	0.12%	$1.3M	12,792	US
177	PTCPTC, INC	Equity	0.12%	$1.3M	6,667	US
178	CMICummins Inc.	Equity	0.12%	$1.3M	2,392	US
179	RSReliance, Inc.	Equity	0.12%	$1.3M	3,047	US
180	BNP PARIBAS	Equity	0.12%	$1.3M	12,991	FR
181	CANON INC	Equity	0.11%	$1.3M	41,400	JP
182	NN GROUP NV	Equity	0.11%	$1.3M	14,685	NL
183	VICIVICI Properties Inc. Common Stock	Equity	0.11%	$1.3M	53,619	US
184	CK HUTCHISON HOLDINGS LTD	Equity	0.11%	$1.3M	150,000	HK
185	ASICS CORP	Equity	0.11%	$1.2M	40,500	JP
186	UNICREDIT SPA	Equity	0.11%	$1.2M	14,852	IT
187	NIKKEI 225 (OSE) Dec262026-12	Derivative	0.11%	$1.2M	-99
188	ABB LTD-REG	Equity	0.11%	$1.2M	14,249	CH
189	UTHRUnited Therapeutics Corp	Equity	0.11%	$1.2M	2,210	US
190	EIXEdison International	Equity	0.11%	$1.2M	21,566	US
191	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.11%	$1.2M	17,309	US
192	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.11%	$1.2M	10,542	NL
193	EURO STOXX 50 Dec262026-12	Derivative	0.11%	$1.2M	-703
194	GENMAB A/S	Equity	0.11%	$1.2M	2,994	DK
195	INCYIncyte Genomics Inc	Equity	0.10%	$1.2M	9,869	US
196	PFGPrincipal Financial Group, Inc.	Equity	0.10%	$1.2M	10,657	US
197	SUZUKI MOTOR CORP	Equity	0.10%	$1.1M	87,800	JP
198	PHParker-Hannifin Corporation	Equity	0.10%	$1.1M	1,188	US
199	KONINKLIJKE PHILIPS NV	Equity	0.10%	$1.1M	43,013	NL
200	EXPDExpeditors International of Washington, Inc.	Equity	0.10%	$1.1M	5,564	US
201	BBYBest Buy Company, Inc.	Equity	0.10%	$1.1M	11,640	US
202	CFCF Industries Holding, Inc.	Equity	0.10%	$1.1M	9,171	US
203	OTSUKA HOLDINGS CO LTD	Equity	0.10%	$1.1M	13,800	JP
204	DDDuPont de Nemours, Inc. Common Stock	Equity	0.10%	$1.1M	8,060	US
205	JBLJabil Inc.	Equity	0.10%	$1.1M	3,844	US
206	KEYKeyCorp	Equity	0.10%	$1.1M	51,087	US
207	NDSNNordson Corp	Equity	0.09%	$1.0M	3,160	US
208	HPQHP Inc.	Equity	0.09%	$1.0M	33,078	US
209	CWCurtiss-Wright Corp.	Equity	0.09%	$1.0M	2,067	US
210	KAO CORP	Equity	0.09%	$983K	41,000	JP
211	FORTESCUE LTD	Equity	0.09%	$982K	91,790	AU
212	NINiSource Inc.	Equity	0.09%	$979K	22,887	US
213	SSNCSS&C Technologies Inc	Equity	0.09%	$967K	11,122	US
214	WHITECAP RESOURCES INC	Equity	0.09%	$966K	67,500	CA
215	JBHTJB Hunt Transport Services Inc	Equity	0.09%	$960K	4,240	US
216	FTVFortive Corporation	Equity	0.08%	$931K	15,955	US
217	BRENT CRUDE FUTR Jan272026-11	Derivative	0.08%	$906K	106
218	SIEMENS AG-REG	Equity	0.08%	$889K	3,038	DE
219	EGEverest Group, Ltd.	Equity	0.08%	$882K	2,242	US
220	IMPERIAL OIL LTD	Equity	0.08%	$880K	6,500	CA
221	ENDESA SA	Equity	0.08%	$863K	18,157	ES
222	KIRIN HOLDINGS CO LTD	Equity	0.08%	$861K	46,300	JP
223	ACNAccenture PLC	Equity	0.08%	$861K	3,600	US
224	LOGITECH INTERNATIONAL-RE	Equity	0.08%	$856K	7,941	CH
225	NITTO DENKO CORP	Equity	0.08%	$854K	37,200	JP
226	BALLBall Corporation	Equity	0.08%	$827K	12,887	US
227	NESTE OYJ	Equity	0.07%	$810K	23,622	FI
228	NBIXNeurocrine Biosciences Inc	Equity	0.07%	$810K	5,702	US
229	LLoews Corporation	Equity	0.07%	$809K	7,262	US
230	ROCHE HOLDING AG-BR	Equity	0.07%	$800K	1,670	CH
231	AIB GROUP PLC	Equity	0.07%	$793K	64,687	IE
232	SAGE GROUP PLC/THE	Equity	0.07%	$769K	50,175	GB
233	DAIWA SECURITIES GROUP IN	Equity	0.07%	$757K	70,100	JP
234	EVRGEvergy, Inc.	Equity	0.07%	$755K	9,111	US
235	T&D HOLDINGS INC	Equity	0.07%	$728K	24,500	JP
236	AENA SME SA	Equity	0.07%	$717K	24,281	ES
237	GENGen Digital Inc. Common Stock	Equity	0.06%	$715K	29,693	US
238	FOXAFox Corporation Class A Common Stock	Equity	0.06%	$695K	10,373	US
239	DECKDeckers Outdoor Corp	Equity	0.06%	$695K	7,953	US
240	AMPAmeriprise Financial, Inc.	Equity	0.06%	$683K	1,401	US
241	AXPAmerican Express Company	Equity	0.06%	$676K	2,123	US
242	KUBOTA CORP	Equity	0.06%	$672K	40,700	JP
243	ENDEAVOUR MINING PLC	Equity	0.06%	$658K	11,871	GB
244	CASH	Cash	0.06%	$641K	640,571	US
245	TOKYO GAS CO LTD	Equity	0.06%	$620K	15,900	JP
246	CARREFOUR SA	Equity	0.05%	$603K	32,890	FR
247	LDOSLeidos Holdings, Inc.	Equity	0.05%	$599K	4,695	US
248	MASMasco Corporation	Equity	0.05%	$595K	7,964	US
249	BRBroadridge Financial Solutions Inc	Equity	0.05%	$592K	3,287	US
250	TXTTextron, Inc.	Equity	0.05%	$590K	7,651	US
251	LVSLas Vegas Sands Corp.	Equity	0.05%	$588K	15,415	US
252	NWSANews Corporation Class A Common Stock	Equity	0.05%	$588K	19,191	US
253	COCA-COLA HBC AG-DI	Equity	0.05%	$585K	9,653	GB
254	AEGON LTD	Equity	0.05%	$582K	69,307	NL
255	KC HRW WHEAT FUT DEC262026-12	Derivative	0.05%	$582K	-216
256	INVHInvitation Homes Inc. Common Stock	Equity	0.05%	$579K	21,431	US
257	ETREntergy Corporation	Equity	0.05%	$569K	5,408	US
258	BT GROUP PLC	Equity	0.05%	$567K	204,296	GB
259	BOUYGUES SA	Equity	0.05%	$566K	12,371	FR
260	WESTON (GEORGE) LTD	Equity	0.05%	$563K	7,300	CA
261	XYZBlock, Inc.	Equity	0.05%	$559K	7,152	US
262	CPRTCopart Inc	Equity	0.05%	$549K	19,719	US
263	ACS ACTIVIDADES CONS Y SE	Equity	0.05%	$547K	5,412	ES
264	CK ASSET HOLDINGS LTD	Equity	0.05%	$545K	95,000	HK
265	LYVLive Nation Entertainment Inc.	Equity	0.05%	$537K	3,070	US
266	NATURAL GAS FUTR Jan272026-12	Derivative	0.05%	$527K	-336
267	SNASnap-on Incorporated	Equity	0.05%	$512K	1,397	US
268	WARTSILA OYJ ABP	Equity	0.04%	$481K	15,387	FI
269	NORSK HYDRO ASA	Equity	0.04%	$479K	60,712	NO
270	LME LEAD FUTURE Nov262026-11	Derivative	0.04%	$451K	—
271	MS CASH BAL CAD	Cash	0.04%	$411K	577,348
272	WTI CRUDE FUTURE Jan272026-12	Derivative	0.03%	$328K	43
273	EURO-BUND FUTURE Dec262026-12	Derivative	0.03%	$318K	-2,203
274	DAX INDEX FUTURE Dec262026-12	Derivative	0.03%	$308K	-67
275	MS CASH BAL HKD	Cash	0.03%	$296K	2,320,076
276	HANG SENG IDX FUT Oct262026-10	Derivative	0.03%	$285K	-191
277	FTSE/MIB IDX FUT Dec262026-12	Derivative	0.03%	$282K	-29
278	MS CASH BAL JPY	Cash	0.02%	$243K	38,317,226
279	NY Harb ULSD Fut Jan272026-12	Derivative	0.02%	$176K	30
280	OMXS30 IND FUTURE Nov262026-11	Derivative	0.01%	$154K	-259
281	SPI 200 FUTURES Dec262026-12	Derivative	0.01%	$136K	78
282	LIVE CATTLE FUTR Dec262026-12	Derivative	0.01%	$98K	21
283	IBEX 35 INDX FUTR Nov262026-11	Derivative	0.01%	$91K	-36
284	LME NICKEL FUTURE Jan272027-01	Derivative	0.00%	$51K	-261
285	WHEAT FUTURE(CBT) Dec262026-12	Derivative	0.00%	$48K	-228
286	MS CASH BAL AUD	Cash	0.00%	$30K	25,040
287	S&P500 EMINI FUT Dec262026-12	Derivative	0.00%	$24K	-4
288	MS SWAP CASH COLLAT	Cash	0.00%	$2K	2,453
289	HOLOGIC INC- CVR	Equity	0.00%	$45	4,504	US
290	RECV TRSPAYMSFTLSSPRCV07/2026-11	Derivative	0.00%	—	593,321,741
291	CONSTELLATION SOFTWARE IN2040-03	Derivative	0.00%	$0	100	CA
292	CAC40 10 EURO FUT Nov262026-11	Derivative	-0.00%	−$18K	101
293	Low Su Gasoil G Jan272027-01	Derivative	-0.00%	−$24K	-4
294	LME LEAD FUTURE Jan272027-01	Derivative	-0.00%	−$50K	-351
295	MS CASH BAL SEK	Cash	-0.01%	−$62K	-608,891
296	JPN 10Y BOND(OSE) Dec262026-12	Derivative	-0.01%	−$68K	-149
297	GOLD 100 OZ FUTR Dec262026-12	Derivative	-0.01%	−$79K	3
298	LME ZINC FUTURE Jan272027-01	Derivative	-0.01%	−$83K	233
299	COCOA FUTURE Dec262026-12	Derivative	-0.01%	−$127K	-110
300	GASOLINE RBOB FUT Jan272026-12	Derivative	-0.02%	−$203K	101
301	MS CASH BAL AUD	Cash	-0.02%	−$236K	-336,133
302	SOYBEAN MEAL FUTR Jan272027-01	Derivative	-0.03%	−$344K	295
303	LME PRI ALUM FUTR Jan272027-01	Derivative	-0.04%	−$389K	146
304	Currency contracts (net)	Derivative	-0.04%	−$408K	—
305	COFFEE 'C' FUTURE Dec262026-12	Derivative	-0.04%	−$414K	-89
306	SOYBEAN OIL FUTR Jan272027-01	Derivative	-0.04%	−$470K	240
307	SOYBEAN FUTURE Jan272027-01	Derivative	-0.05%	−$562K	201
308	SILVER FUTURE Dec262026-12	Derivative	-0.05%	−$595K	13
309	LME ZINC FUTURE Nov262026-11	Derivative	-0.06%	−$697K	—
310	LME PRI ALUM FUTR Nov262026-11	Derivative	-0.08%	−$829K	—
311	FTSE/JSE TOP 40 Dec262026-12	Derivative	-0.15%	−$1.7M	747
312	Euro-BTP Future Dec262026-12	Derivative	-0.16%	−$1.8M	812
313	LONG GILT FUTURE Dec262026-12	Derivative	-0.22%	−$2.4M	1,077
314	CAN 10YR BOND FUT DEC262026-12	Derivative	-0.40%	−$4.4M	4,832
315	MS CASH BAL EUR	Cash	-0.63%	−$6.9M	-6,151,787

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
New position	MUMICRON TECHNOLOGY INC	—	1.91%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMATAPPLIED MATERIALS INC	—	1.76%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PLTRPalantir Technologies Inc	1.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADVANTEST CORP	—	0.81%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	QCOMQUALCOMM Inc.	0.75%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LRCXLAM RESEARCH CORP	1.06%	1.61%	−15.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WMTWALMART INC	0.66%	0.17%	−68.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APPAPPLOVIN CORP	0.19%	0.66%	+201.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Tokio Marine Holdings Inc.	0.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PEPPEPSICO INC	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ACCENTURE PLC	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Softbank Group Corp.	0.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TERTERADYNE INC	—	0.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GEGE AEROSPACE	1.00%	1.36%	+15.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Siemens AG	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRMSALESFORCE INC	1.04%	0.70%	−10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SRESEMPRA	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KEYSKEYSIGHT TECHNOLOGIES INC	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ELVELEVANCE HEALTH INC	0.39%	0.08%	−83.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MAMASTERCARD INC	0.08%	0.39%	+432.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ROCHE HOLDING AG	0.57%	0.87%	+63.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BMYBRISTOL-MYERS SQUIBB COMPANY	0.37%	0.66%	+113.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HOYA CORP	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SPGSIMON PROPERTY GROUP INC	0.14%	0.41%	+175.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MELIMERCADOLIBRE INC	0.47%	0.23%	−44.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BDXBECTON DICKINSON & COMPANY	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JOHNSON CONTROLS INTERNATIONAL PLC	0.27%	0.50%	+86.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CARNIVAL CORP LTD	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LNGCheniere Energy Inc	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OXYOCCIDENTAL PETROLEUM CORP	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	METMetLife Inc.	0.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CVECENOVUS ENERGY INC	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSCOCISCO SYSTEMS INC	1.01%	1.18%	−12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CNCCENTENE CORP	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TELEFONAKTIEBOLAGET LM ERICSSON	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WMBWilliams Companies Inc. (The)	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MSIMotorola Solutions Inc	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WECWEC Energy Group Inc.	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CWCURTISS-WRIGHT CORP	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FEFirstEnergy Corp.	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AZOAutozone, Inc.	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TECHNIPFMC PLC	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DTEDTE Energy Co.	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VEEVVeeva Systems Inc	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COCA-COLA EUROPACIFIC PARTNERS PLC	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	STTSTATE STREET CORP	0.15%	0.26%	+44.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ROKROCKWELL AUTOMATION INC	0.20%	0.31%	+24.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADMARCHER DANIELS MIDLAND COMPANY	0.10%	0.20%	+122.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DEUTSCHE TELEKOM AG	0.27%	0.38%	+109.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LHXL3HARRIS TECHNOLOGIES INC	0.20%	0.31%	+102.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HDHome Depot Inc.	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Sampo PLC	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WSTWEST PHARMACEUTICAL SERVICES INC	0.05%	0.14%	+120.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IQVIQVIA Holdings Inc.	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LOGITECH INTERNATIONAL SA	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DECKDECKERS OUTDOOR CORP	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ORIX CORP	0.15%	0.23%	+30.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	JJacobs Solutions Inc.	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ETRENTERGY CORP	0.13%	0.06%	−52.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ZSZscaler Inc	0.07%	—	—	Mar 31, 2026 → Jun 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.