Positions
87
Top 10 weight
46.8%
Effective holdings
32.4
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
24.5%

Asset mix

  • Equity99.8%
  • Cash0.1%

Sectors

77% of stocks classified
  • Industrials44.4%
  • Technology25.3%
  • Communication Services2.8%
  • Consumer Discretionary2.0%
  • Materials1.9%

Countries

  • United States75.3%
  • United Kingdom8.3%
  • France3.3%
  • Canada3.0%
  • Germany2.4%
  • Ireland1.5%
  • Finland1.4%
  • Netherlands1.3%
  • Sweden1.2%
  • Norway0.8%
  • Italy0.7%

Holdings

#HoldingTypeWeightValueShares / parCountry
1GDGeneral Dynamics CorporationEquity7.54%$1.1M3,241US
2BABoeing CompanyEquity7.50%$1.1M4,847US
3RTXRTX CorporationEquity6.75%$999K5,675US
4LMTLockheed Martin Corp.Equity6.37%$944K1,822US
5NOCNorthrop Grumman Corp.Equity5.57%$824K1,422US
6BAE Systems PLCEquity3.98%$589K21,210GB
7LHXL3Harris Technologies, Inc.Equity3.24%$479K1,495US
8DELLDell Technologies Inc.Equity2.10%$311K1,487US
9LDOSLeidos Holdings, Inc.Equity2.07%$307K2,056US
10HONHoneywell International, Inc.Equity1.65%$245K1,141US
11Nokia OyjEquity1.40%$208K16,690FI
12VRTVertiv Holdings Co Class A Common StockEquity1.16%$172K524US
13GLWCorning IncorporatedEquity1.10%$163K993US
14KEYSKeysight Technologies, Inc.Equity1.09%$162K462US
15GLOBALFOUNDRIES IncEquity1.00%$148K2,287US
16HPEHewlett Packard Enterprise CompanyEquity0.90%$134K4,641US
17Halma PLCEquity0.85%$125K2,095GB
18Johnson Controls InternationalEquity0.84%$124K850US
19VZVerizon CommunicationsEquity0.83%$123K2,569US
20CSCOCisco Systems, Inc. Common Stock (DE)Equity0.80%$119K1,300US
21HWMHowmet Aerospace Inc.Equity0.80%$119K489US
22ANETArista NetworksEquity0.80%$118K685US
23Trane Technologies PLCEquity0.80%$118K240IE
24Air Liquide SAEquity0.79%$117K545FR
25GOOGLAlphabet Inc. Class A Common StockEquity0.79%$117K303US
26NETCloudflare, Inc. Class A common stock, par value $0.001 per shareEquity0.79%$116K568US
27FTVFortive CorporationEquity0.78%$115K1,924US
28CARRCarrier Global CorporationEquity0.77%$115K1,708US
29BT Group PLCEquity0.77%$115K38,940GB
30DOVDover CorporationEquity0.77%$114K505US
31AMZNAmazon.Com IncEquity0.76%$112K423US
32MSIMotorola Solutions, Inc. NewEquity0.75%$112K254US
33CDNSCadence Design SystemsEquity0.75%$111K337US
34Bouygues SAEquity0.75%$111K1,876FR
35Vodafone Group PLCEquity0.75%$111K69,409GB
36KLACKLA Corporation Common StockEquity0.72%$107K61US
37AMEAmetek, Inc.Equity0.72%$107K453US
38NVDANvidia CorpEquity0.72%$106K533US
39TAT&T Inc.Equity0.72%$106K4,064US
40DDOGDatadog, Inc. Class A Common StockEquity0.71%$105K797US
41Leonardo SpAEquity0.71%$104K1,679IT
42Ferrovial SEEquity0.70%$104K1,519NL
43PANWPalo Alto Networks, Inc. Common StockEquity0.70%$104K580US
44SNPSSynopsys IncEquity0.69%$103K213US
45CRWDCrowdStrike Holdings, Inc. Class A Common StockEquity0.69%$103K230US
46Smiths Group PLCEquity0.69%$102K2,941GB
47Kongsberg Gruppen ASAEquity0.68%$101K3,042NO
48Deutsche Telekom AGEquity0.68%$101K3,123DE
49TRMBTrimble Inc. Common StockEquity0.68%$101K1,494US
50Experian PLCEquity0.68%$100K2,739IE
51ITWIllinois Tool Works Inc.Equity0.67%$100K387US
52ROPRoper Technologies, Inc. Common StockEquity0.67%$99K280US
53Rolls-Royce Holdings PLCEquity0.67%$99K6,146GB
54PHParker-Hannifin CorporationEquity0.66%$98K108US
55FFord Motor CompanyEquity0.66%$98K54CA
56ORCLOracle CorpEquity0.66%$98K606US
57ROKRockwell Automation, Inc.Equity0.66%$98K239US
58HXGBYHEXAGON AB UNSP/ADREquity0.66%$97K9,048SE
59MSFTMicrosoft CorpEquity0.65%$97K237US
60Continental AGEquity0.65%$96K1,276DE
61BCEBCE, Inc.Equity0.65%$96K4,028CA
62EMREmerson Electric Co.Equity0.64%$95K678US
63PLTRPalantir Technologies Inc. Class A Common StockEquity0.63%$94K673US
64Safran SAEquity0.62%$92K288FR
65Sage Group PLC/TheEquity0.62%$92K7,731GB
66IRIngersoll Rand Inc. Common StockEquity0.62%$92K1,149US
67Thales SAEquity0.62%$91K333FR
68GMGeneral Motors CompanyEquity0.61%$90K1,177US
69Airbus SEEquity0.61%$90K440NL
70CHTRCharter Comm Inc Del CL A NewEquity0.59%$88K533US
71OTEXOpen Text CorpEquity0.59%$88K3,872CA
72Cellebrite DI LtdEquity0.58%$86K6,646IL
73ADBEAdobe Inc.Equity0.58%$86K349US
74CRMSalesforce, Inc.Equity0.57%$84K476US
75TDGTransDigm Group IncorporatedEquity0.56%$84K72US
76Dassault Systemes SEEquity0.56%$83K3,717FR
77CAECAE Inc. Common SharesEquity0.55%$81K3,104CA
78MTU Aero Engines AGEquity0.53%$79K231DE
79Saab ABEquity0.53%$78K1,296SE
80GIBCGI Inc.Equity0.53%$78K1,198CA
81IBMInternational Business Machines CorporationEquity0.52%$76K331US
82Rheinmetall AGEquity0.52%$76K48DE
83SNOWSnowflake Inc.Equity0.47%$70K512US
84ZSZscaler, Inc. Common StockEquity0.45%$67K509US
85CTSHCognizant Technology SolutionsEquity0.44%$65K1,231US
86Kongsberg Maritime ASEquity0.13%$20K3,042NO
87U.S. Bank Money Market Deposit AccountCash0.08%$12K12,375US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
DecreaseLMTLockheed Martin Corp9.09%6.37%−12.5%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseDELLDell Technologies Inc0.76%2.10%+54.0%Jan 31, 2026 → Apr 30, 2026 SEC
New positionGLWCorning Inc—1.10%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitAMATApplied Materials Inc0.86%——Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseNokia Oyj0.57%1.40%+31.1%Jan 31, 2026 → Apr 30, 2026 SEC
ExitDOWDow Inc0.72%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitCapgemini SE0.65%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionGMGeneral Motors Co—0.61%—Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseVRTVertiv Holdings Co0.60%1.16%+11.8%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseSaab AB0.90%0.53%−22.7%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseHPEHewlett Packard Enterprise Co0.55%0.90%+24.9%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseKEYSKeysight Technologies Inc0.77%1.09%−10.8%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseNETCloudflare Inc0.50%0.79%+38.4%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseORCLOracle Corp0.40%0.66%+71.4%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseANETArista Networks Inc0.56%0.80%+19.6%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseLDOSLeidos Holdings Inc2.31%2.07%+15.5%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseKongsberg Gruppen ASA0.89%0.68%−19.4%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseTrane Technologies PLC0.59%0.80%+17.9%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseFConstellation Software Inc/Can0.46%0.66%+48.8%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseAir Liquide SA0.59%0.79%+18.7%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseCDNSCadence Design Systems Inc0.55%0.75%+24.1%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseDDOGDatadog Inc0.52%0.71%+37.6%Jan 31, 2026 → Apr 30, 2026 SEC
IncreasePANWPalo Alto Networks Inc0.51%0.70%+39.2%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseCRWDCrowdstrike Holdings Inc0.51%0.69%+36.2%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseMSIMotorola Solutions Inc0.58%0.75%+21.0%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseOTEXOpen Text Corp0.42%0.59%+62.1%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseExperian PLC0.51%0.68%+40.8%Jan 31, 2026 → Apr 30, 2026 SEC
IncreasePLTRPalantir Technologies Inc0.47%0.63%+44.6%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseROPRoper Technologies Inc0.52%0.67%+36.5%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseTRMBTrimble Inc0.54%0.68%+29.5%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseCARRCarrier Global Corp0.64%0.77%+10.2%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseMSFTMicrosoft Corp0.51%0.65%+36.5%Jan 31, 2026 → Apr 30, 2026 SEC
New positionKongsberg Maritime AS—0.13%—Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseNVDANVIDIA Corp0.59%0.72%+19.3%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseMTU Aero Engines AG0.64%0.53%+10.9%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseIBMIBM0.62%0.52%+13.4%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseGIBCGI Inc0.62%0.53%+14.8%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseHXGBYHexagon AB0.58%0.66%+22.8%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseSage Group PLC/The0.55%0.62%+28.2%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseCRMSalesforce Inc0.52%0.57%+34.6%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseCellebrite DI Ltd0.54%0.58%+25.7%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseDassault Systemes SE0.61%0.56%+16.6%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseADBEAdobe Inc0.54%0.58%+30.9%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseCHTRCharter Communications Inc0.56%0.59%+35.6%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseSNOWSnowflake Inc0.44%0.47%+53.0%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseAirbus SE0.58%0.61%+19.7%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseKLACKLA Corp0.74%0.72%−19.5%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseSafran SA0.64%0.62%+11.3%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.