FVAL holdings

Weighted average maturity

0.0 years

stated maturity, not duration

Weighted average coupon

0.00%

Maturing in 0-1y

0.0%

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.56%	$92M	459,213	US
2	AAPLApple Inc.	Equity	6.26%	$76M	279,768	US
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.87%	$71M	184,885	US
4	MSFTMicrosoft Corp	Equity	4.76%	$58M	141,558	US
5	AMZNAmazon.Com Inc	Equity	4.35%	$53M	198,904	US
6	Fidelity Revere Street Trust	Cash	4.11%	$50M	49,854,665	US
7	AVGOBroadcom Inc. Common Stock	Equity	3.72%	$45M	108,115	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.21%	$27M	43,758	US
9	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.78%	$22M	45,622	US
10	MUMicron Technology, Inc.	Equity	1.71%	$21M	40,187	US
11	LLYEli Lilly & Co.	Equity	1.45%	$18M	18,762	US
12	VVISA Inc.	Equity	1.35%	$16M	49,666	US
13	JNJJohnson & Johnson	Equity	1.26%	$15M	66,420	US
14	WMTWalmart Inc. Common Stock	Equity	1.15%	$14M	105,214	US
15	XOMExxonMobil Holdings Corporation	Equity	1.13%	$14M	88,904	US
16	CATCaterpillar Inc.	Equity	1.10%	$13M	14,957	US
17	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.09%	$13M	35,558	US
18	QCOMQualcomm Inc	Equity	1.07%	$13M	72,309	US
19	BACBank of America Corporation	Equity	1.02%	$12M	231,835	US
20	ABBVABBVIE INC.	Equity	0.98%	$12M	56,358	US
21	HDHome Depot, Inc.	Equity	0.94%	$11M	34,640	US
22	GSGoldman Sachs Group Inc.	Equity	0.89%	$11M	11,674	US
23	CCitigroup Inc.	Equity	0.88%	$11M	83,553	US
24	CRMSalesforce, Inc.	Equity	0.83%	$10M	57,117	US
25	MRKMerck & Co., Inc.	Equity	0.80%	$9.7M	89,175	US
26	SWKSSkyworks Solutions Inc	Equity	0.79%	$9.6M	136,283	US
27	PGProcter & Gamble Company	Equity	0.78%	$9.4M	64,097	US
28	ADBEAdobe Inc.	Equity	0.74%	$9.0M	36,650	US
29	CVXChevron Corporation	Equity	0.74%	$9.0M	46,490	US
30	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.74%	$9.0M	92,330	US
31	HPQHP Inc.	Equity	0.72%	$8.8M	419,921	US
32	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.70%	$8.5M	169,880	US
33	BKNGBooking Holdings Inc. Common Stock	Equity	0.69%	$8.3M	49,434	US
34	TRVThe Travelers Companies, Inc.	Equity	0.68%	$8.2M	26,839	US
35	PFEPfizer Inc.	Equity	0.67%	$8.1M	303,706	US
36	BMYBristol-Myers Squibb Co.	Equity	0.65%	$7.9M	129,664	US
37	ACCENTURE PLC	Equity	0.64%	$7.7M	43,343	IE
38	ALLThe Allstate Corporation	Equity	0.63%	$7.7M	35,385	US
39	GILDGilead Sciences Inc	Equity	0.63%	$7.7M	58,754	US
40	CNCCentene Corporation	Equity	0.62%	$7.5M	139,637	US
41	COFCapital One Financial	Equity	0.62%	$7.5M	39,136	US
42	DEDeere & Company	Equity	0.62%	$7.5M	12,644	US
43	METMetLife, Inc.	Equity	0.61%	$7.4M	92,385	US
44	EXPEExpedia Group, Inc. Common Stock	Equity	0.60%	$7.3M	29,425	US
45	HUMHumana Inc.	Equity	0.59%	$7.2M	30,459	US
46	FDXFedEx Corporation	Equity	0.59%	$7.1M	17,605	US
47	FSLRFirst Solar, Inc.	Equity	0.58%	$7.0M	34,722	US
48	GMGeneral Motors Company	Equity	0.58%	$7.0M	90,873	US
49	AIGAmerican International Group, Inc.	Equity	0.57%	$7.0M	93,045	US
50	PRUPrudential Financial, Inc.	Equity	0.57%	$7.0M	70,905	US
51	VZVerizon Communications	Equity	0.57%	$6.9M	143,202	US
52	NLYAnnaly Capital Management. Inc.	Equity	0.57%	$6.9M	299,635	US
53	SYFSYNCHRONY FINANCIAL	Equity	0.55%	$6.7M	87,596	US
54	DISThe Walt Disney Company	Equity	0.55%	$6.6M	63,770	US
55	JXNJackson Financial Inc.	Equity	0.54%	$6.5M	56,184	US
56	HONHoneywell International, Inc.	Equity	0.53%	$6.4M	30,070	US
57	URIUnited Rentals, Inc.	Equity	0.52%	$6.3M	6,580	US
58	FFord Motor Company	Equity	0.52%	$6.3M	519,787	US
59	LINDE PLC	Equity	0.51%	$6.2M	12,285	IE
60	REGNRegeneron Pharmaceuticals Inc	Equity	0.50%	$6.1M	8,641	US
61	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.50%	$6.1M	100,338	US
62	UPSUnited Parcel Service, Inc. Class B	Equity	0.50%	$6.1M	55,951	US
63	MOAltria Group, Inc.	Equity	0.50%	$6.1M	83,349	US
64	OZKBank OZK	Equity	0.49%	$6.0M	123,916	US
65	GDGeneral Dynamics Corporation	Equity	0.49%	$6.0M	17,329	US
66	MMacy's Inc.	Equity	0.49%	$5.9M	303,592	US
67	CTSHCognizant Technology Solutions	Equity	0.49%	$5.9M	111,650	US
68	BBYBest Buy Company, Inc.	Equity	0.48%	$5.9M	97,116	US
69	LMTLockheed Martin Corp.	Equity	0.48%	$5.8M	11,139	US
70	CCLCarnival Corporation Ltd.	Equity	0.48%	$5.8M	217,370	PA
71	FLRFluor Corporation	Equity	0.47%	$5.6M	105,678	US
72	ADPAutomatic Data Processing	Equity	0.46%	$5.5M	26,024	US
73	NEENextEra Energy, Inc.	Equity	0.45%	$5.5M	56,335	US
74	PCARPaccar Inc	Equity	0.45%	$5.4M	45,560	US
75	DALDelta Air Lines, Inc.	Equity	0.44%	$5.3M	77,972	US
76	TXTTextron, Inc.	Equity	0.44%	$5.3M	54,957	US
77	RUSHARush Enterprises Inc	Equity	0.42%	$5.1M	68,295	US
78	COPConocoPhillips	Equity	0.41%	$5.0M	39,849	US
79	TGTTarget Corporation	Equity	0.40%	$4.9M	37,749	US
80	ADMArcher Daniels Midland Company	Equity	0.38%	$4.6M	61,577	US
81	OCOwens Corning	Equity	0.38%	$4.6M	37,140	US
82	OSKOshkosh Corp.	Equity	0.38%	$4.6M	29,187	US
83	CMCSAComcast Corp	Equity	0.37%	$4.5M	166,946	US
84	GENPACT LTD	Equity	0.36%	$4.4M	126,219	BM
85	CNH INDUSTRIAL NV	Equity	0.35%	$4.3M	399,812	NL
86	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.35%	$4.3M	47,520	US
87	KRThe Kroger Co.	Equity	0.34%	$4.1M	59,950	US
88	PLDPROLOGIS, INC.	Equity	0.33%	$4.0M	28,250	US
89	DUKDuke Energy Corporation	Equity	0.33%	$4.0M	30,577	US
90	KMBKimberly-Clark Corp.	Equity	0.32%	$3.8M	38,811	US
91	EOGEOG Resources, Inc.	Equity	0.31%	$3.8M	27,158	US
92	Fidelity Revere Street Trust	Cash	0.31%	$3.8M	3,793,327	US
93	INGRIngredion Incorporated	Equity	0.31%	$3.7M	33,291	US
94	NEMNewmont Corporation	Equity	0.30%	$3.7M	33,112	US
95	SOThe Southern Company	Equity	0.30%	$3.7M	37,869	US
96	KHCThe Kraft Heinz Company	Equity	0.29%	$3.5M	154,912	US
97	CHICAGO MERCANTILE EXCH INC	Derivative	0.28%	$3.4M	1,499	US
98	APAAPA Corporation Common Stock	Equity	0.26%	$3.2M	77,390	US
99	SPGSimon Property Group, Inc.	Equity	0.25%	$3.1M	15,122	US
100	FCXFreeport-McMoran Inc.	Equity	0.25%	$3.1M	52,924	US
101	OVVOvintiv Inc.	Equity	0.24%	$2.9M	46,450	US
102	CRH PLC	Equity	0.23%	$2.8M	23,899	IE
103	DVNDevon Energy Corporation	Equity	0.23%	$2.7M	53,150	US
104	TAPMolson Coors Beverage Company Class B	Equity	0.22%	$2.7M	63,155	US
105	CHTRCharter Comm Inc Del CL A New	Equity	0.22%	$2.6M	15,941	US
106	ORealty Income Corporation	Equity	0.21%	$2.6M	39,922	US
107	CFCF Industries Holding, Inc.	Equity	0.21%	$2.5M	20,128	US
108	PCGPG&E Corporation	Equity	0.19%	$2.3M	138,894	US
109	ANGLOGOLD ASHANTI PLC	Equity	0.19%	$2.3M	24,472	GB
110	EXEExpand Energy Corporation Common Stock	Equity	0.19%	$2.3M	22,201	US
111	EXCExelon Corporation	Equity	0.19%	$2.3M	49,028	US
112	EIXEdison International	Equity	0.18%	$2.2M	32,043	US
113	VICIVICI Properties Inc. Common Stock	Equity	0.18%	$2.2M	75,991	US
114	AAAlcoa Corporation	Equity	0.18%	$2.2M	34,297	US
115	ESEversource Energy	Equity	0.18%	$2.1M	30,288	US
116	CBRECBRE GROUP, INC.	Equity	0.17%	$2.1M	14,510	US
117	EDConsolidated Edison, Inc.	Equity	0.16%	$2.0M	17,818	US
118	KIMKimco Realty Corp.	Equity	0.16%	$1.9M	82,178	US
119	NFGNational Fuel Gas Co.	Equity	0.15%	$1.8M	21,317	US
120	GLPIGaming and Leisure Properties, Inc.	Equity	0.15%	$1.8M	37,095	US
121	AVBAvalonBay Communities, Inc.	Equity	0.15%	$1.8M	9,800	US
122	SMURFIT WESTROCK PLC	Equity	0.15%	$1.8M	46,173	IE
123	JLLJones Lang LaSalle, Inc.	Equity	0.14%	$1.7M	5,447	US
124	HSTHost Hotels & Resorts, Inc.	Equity	0.14%	$1.6M	77,894	US
125	MOSThe Mosaic Company	Equity	0.12%	$1.4M	62,100	US
126	VNOVornado Realty Trust	Equity	0.11%	$1.4M	45,895	US
127	UST BILLS2026-05	Treasury	0.02%	$303K	303,000	US

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

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	AVGOBROADCOM INC	—	3.72%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TSLATESLA INC	2.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MUMICRON TECHNOLOGY INC	3.49%	1.71%	−60.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WMTWALMART INC	—	1.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AXPAMERICAN EXPRESS CO	0.89%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMZNAMAZON.COM INC	3.48%	4.35%	+12.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AVTAVNET INC	0.86%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	COSTCOSTCO WHOLESALE CORP	0.86%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GEGE AEROSPACE	0.84%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ARWARROW ELECTRONICS INC	0.84%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RTXRTX CORP	0.81%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PYPLPAYPAL HOLDINGS INC	—	0.70%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ELVELEVANCE HEALTH INC	0.65%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ALLALLSTATE CORP	—	0.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GILDGILEAD SCIENCES INC	—	0.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMICUMMINS INC	0.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MCDMCDONALDS CORP	0.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HUMHUMANA INC	—	0.59%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALLYALLY FINANCIAL INC	0.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FSLRFIRST SOLAR INC	—	0.58%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AIGAMERICAN INTERNATIONAL GROUP INC	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ESSENT GROUP LTD	0.56%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PEPPEPSICO INC	0.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JXNJACKSON FINANCIAL INC	—	0.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	URIUNITED RENTALS INC	—	0.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MTGMGIC INVESTMENT CORP	0.52%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TMHCTAYLOR MORRISON HOME CORP	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TAT and T INC	0.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OZKBANK OZK	—	0.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MMACYS INC	—	0.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BBYBEST BUY CO INC	—	0.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CCLCARNIVAL CORP	—	0.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FLRFLUOR CORP NEW	—	0.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EQHEQUITABLE HOLDINGS INC	0.45%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP	0.91%	0.49%	−17.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RUSHARUSH ENTERPRISES INC	—	0.42%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LDOSLEIDOS HLDGS INC	0.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GAPGAP INC	0.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ROYAL CARIBBEAN CRUISES LTD	0.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CLCOLGATE-PALMOLIVE CO	0.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADMARCHER DANIELS MIDLAND CO	—	0.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OSKOSHKOSH CORP	—	0.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CNH INDUSTRIAL NV	—	0.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LLYELI LILLY and CO	1.79%	1.45%	−10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INGRINGREDION INC	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KHCKRAFT HEINZ CO	—	0.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ZMZOOM COMMUNICATIONS INC	0.97%	0.74%	−28.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MRKMERCK and CO INC	1.03%	0.80%	−21.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DVNDEVON ENERGY CORP NEW	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AEPAMERICAN ELECTRIC POWER CO INC	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TAPMOLSON COORS BEVERAGE CO	—	0.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CTRACOTERRA ENERGY INC	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LMTLOCKHEED MARTIN CORP	0.69%	0.48%	−16.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	REGNREGENERON PHARMACEUTICALS INC	0.71%	0.50%	−26.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ACIALBERTSONS COS INC	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HRBH and R BLOCK INC	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BKNGBOOKING HOLDINGS INC	0.49%	0.69%	+65.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CALMCAL-MAINE FOODS INC	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NUENUCOR CORP	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EXEEXPAND ENERGY CORP	—	0.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.