GGUS holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	11.70%	$54M	255,643	US
2	AAPLApple Inc.	Equity	10.81%	$50M	159,712	US
3	MSFTMicrosoft Corp	Equity	4.67%	$22M	47,855	US
4	AVGOBroadcom Inc. Common Stock	Equity	4.11%	$19M	42,406	US
5	TSLATesla, Inc. Common Stock	Equity	3.96%	$18M	41,876	US
6	AMZNAmazon.Com Inc	Equity	3.83%	$18M	65,303	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.73%	$17M	27,177	US
8	LLYEli Lilly & Co.	Equity	3.43%	$16M	14,301	US
9	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.20%	$10M	26,697	US
10	VVISA Inc.	Equity	2.13%	$9.8M	30,050	US
11	AMDAdvanced Micro Devices	Equity	1.88%	$8.7M	16,817	US
12	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.77%	$8.2M	21,738	US
13	COSTCostco Wholesale Corp	Equity	1.64%	$7.6M	7,924	US
14	LRCXLam Research Corp	Equity	1.55%	$7.1M	22,414	US
15	MAMastercard Incorporated	Equity	1.54%	$7.1M	14,361	US
16	ABBVABBVIE INC.	Equity	1.49%	$6.9M	31,625	US
17	ORCLOracle Corp	Equity	1.47%	$6.8M	30,050	US
18	NFLXNetFlix Inc	Equity	1.41%	$6.5M	75,655	US
19	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.32%	$6.1M	38,993	US
20	GEGE Aerospace	Equity	1.30%	$6.0M	18,569	US
21	GEVGE Vernova Inc.	Equity	1.01%	$4.7M	4,820	US
22	KLACKLA Corporation Common Stock	Equity	0.98%	$4.5M	2,348	US
23	HDHome Depot, Inc.	Equity	0.93%	$4.3M	13,544	US
24	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.87%	$4.0M	14,280	US
25	APHAmphenol Corporation	Equity	0.70%	$3.2M	21,783	US
26	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.70%	$3.2M	4,415	US
27	ANETArista Networks	Equity	0.64%	$2.9M	18,417	US
28	KOCoca-Cola Company	Equity	0.58%	$2.7M	33,923	US
29	ISRGIntuitive Surgical Inc.	Equity	0.58%	$2.7M	6,302	US
30	APPApplovin Corporation Class A Common Stock	Equity	0.57%	$2.6M	4,257	US
31	UBERUber Technologies, Inc.	Equity	0.55%	$2.5M	35,941	US
32	AMGNAmgen Inc	Equity	0.52%	$2.4M	7,084	US
33	NOWSERVICENOW, INC.	Equity	0.50%	$2.3M	18,642	US
34	BKNGBooking Holdings Inc. Common Stock	Equity	0.50%	$2.3M	13,635	US
35	VRTVertiv Holdings Co Class A Common Stock	Equity	0.46%	$2.1M	6,791	US
36	TXNTexas Instruments Incorporated	Equity	0.44%	$2.0M	6,638	US
37	VRTXVertex Pharmaceuticals Inc	Equity	0.44%	$2.0M	4,532	US
38	ADBEAdobe Inc.	Equity	0.41%	$1.9M	7,317	US
39	HWMHowmet Aerospace Inc.	Equity	0.40%	$1.8M	7,158	US
40	CDNSCadence Design Systems	Equity	0.40%	$1.8M	4,870	US
41	AMATApplied Materials Inc	Equity	0.39%	$1.8M	4,017	US
42	TRANE TECHNOLOGIES PLC	Equity	0.39%	$1.8M	3,981	IE
43	INTUIntuit Inc	Equity	0.35%	$1.6M	4,873	US
44	AMTAmerican Tower Corporation	Equity	0.34%	$1.6M	8,350	US
45	BXBlackstone Inc.	Equity	0.34%	$1.5M	13,240	US
46	TJXTJX Companies, Inc. (The)	Equity	0.34%	$1.5M	9,984	US
47	FTNTFortinet, Inc.	Equity	0.33%	$1.5M	11,046	US
48	SNOWSnowflake Inc.	Equity	0.33%	$1.5M	5,920	US
49	MCKMcKesson Corporation	Equity	0.33%	$1.5M	2,036	US
50	ADPAutomatic Data Processing	Equity	0.32%	$1.5M	6,673	US
51	PWRQuanta Services, Inc.	Equity	0.31%	$1.4M	2,036	US
52	WMWaste Management, Inc.	Equity	0.30%	$1.4M	6,604	US
53	SPOTIFY TECHNOLOGY SA	Equity	0.30%	$1.4M	2,746	LU
54	DDOGDatadog, Inc. Class A Common Stock	Equity	0.30%	$1.4M	5,501	US
55	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.29%	$1.4M	5,597	US
56	HLTHilton Worldwide Holdings Inc.	Equity	0.29%	$1.3M	4,071	US
57	MPWRMonolithic Power Systems, Inc.	Equity	0.28%	$1.3M	826	US
58	ROYAL CARIBBEAN CRUISES LTD	Equity	0.28%	$1.3M	4,524	LR
59	MCOMoody's Corporation	Equity	0.27%	$1.3M	2,776	US
60	RKLBRocket Lab Corporation Common Stock	Equity	0.27%	$1.3M	8,739	US
61	ORLYO'Reilly Automotive, Inc.	Equity	0.26%	$1.2M	13,819	US
62	SNPSSynopsys Inc	Equity	0.26%	$1.2M	2,503	US
63	MARMarriott International Class A Common Stock	Equity	0.25%	$1.1M	3,040	US
64	FIXComfort Systems USA, Inc.	Equity	0.25%	$1.1M	622	US
65	SHWThe Sherwin-Williams Company	Equity	0.25%	$1.1M	3,734	US
66	MNSTMonster Beverage Corporation	Equity	0.24%	$1.1M	12,452	US
67	QCOMQualcomm Inc	Equity	0.24%	$1.1M	4,364	US
68	AON PLC	Equity	0.24%	$1.1M	3,463	IE
69	CTASCintas Corp	Equity	0.23%	$1.1M	6,138	US
70	DASHDoorDash, Inc. Class A Common Stock	Equity	0.23%	$1.0M	6,527	US
71	AXPAmerican Express Company	Equity	0.22%	$1.0M	3,161	US
72	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.22%	$994K	7,455	US
73	VSTVistra Corp.	Equity	0.21%	$968K	6,039	US
74	TRGPTarga Resources Corp.	Equity	0.21%	$967K	3,791	US
75	WMTWalmart Inc. Common Stock	Equity	0.19%	$898K	7,761	US
76	CATCaterpillar Inc.	Equity	0.19%	$893K	1,019	US
77	CVNACarvana Co.	Equity	0.19%	$881K	12,065	US
78	CORCencora, Inc.	Equity	0.19%	$880K	3,268	US
79	ADSKAutodesk Inc	Equity	0.19%	$879K	3,802	US
80	GWWW.W. Grainger, Inc.	Equity	0.18%	$815K	660	US
81	GILDGilead Sciences Inc	Equity	0.17%	$805K	5,985	US
82	IDXXIdexx Laboratories Inc	Equity	0.17%	$802K	1,423	US
83	ALABAstera Labs, Inc. Common Stock	Equity	0.17%	$790K	2,303	US
84	NU HOLDINGS LTD	Equity	0.17%	$784K	59,711	KY
85	CMGChipotle Mexican Grill, Inc.	Equity	0.16%	$739K	23,208	US
86	FASTFastenal Co	Equity	0.16%	$735K	16,620	US
87	CCitigroup Inc.	Equity	0.15%	$695K	5,523	US
88	GOLDMAN SACHS TRUST	Cash	0.15%	$682K	682,111	US
89	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.15%	$674K	2,232	US
90	APOApollo Global Management, Inc.	Equity	0.15%	$670K	5,206	US
91	AMPAmeriprise Financial, Inc.	Equity	0.14%	$660K	1,480	US
92	AXONAxon Enterprise, Inc. Common Stock	Equity	0.13%	$606K	1,350	US
93	CLColgate-Palmolive Company	Equity	0.13%	$604K	6,706	US
94	WDAYWorkday, Inc. Class A Common Stock	Equity	0.12%	$543K	3,711	US
95	LMTLockheed Martin Corp.	Equity	0.12%	$534K	1,007	US
96	NTRANatera, Inc. Common Stock	Equity	0.11%	$526K	2,357	US
97	RBLXRoblox Corporation	Equity	0.11%	$516K	10,934	US
98	DXCMDexCom, Inc.	Equity	0.11%	$508K	6,889	US
99	MSIMotorola Solutions, Inc. New	Equity	0.11%	$499K	1,238	US
100	ZTSZOETIS INC.	Equity	0.11%	$488K	6,279	US
101	NRGNRG Energy, Inc.	Equity	0.10%	$481K	3,591	US
102	TPRTapestry, Inc. Common Stock	Equity	0.10%	$478K	3,288	US
103	PEPPepsiCo, Inc.	Equity	0.10%	$477K	3,310	US
104	CPRTCopart Inc	Equity	0.10%	$476K	14,519	US
105	SYKStryker Corporation	Equity	0.10%	$475K	1,557	US
106	BACBank of America Corporation	Equity	0.10%	$472K	9,153	US
107	LYVLive Nation Entertainment Inc.	Equity	0.10%	$469K	2,782	US
108	FTAI AVIATION LTD	Equity	0.10%	$467K	1,793	KY
109	EXPEExpedia Group, Inc. Common Stock	Equity	0.10%	$459K	2,034	US
110	CPAYCorpay, Inc.	Equity	0.09%	$435K	1,201	US
111	JBLJabil Inc.	Equity	0.09%	$433K	1,188	US
112	BABoeing Company	Equity	0.09%	$429K	1,857	US
113	ARESAres Management Corporation Class A Common Stock	Equity	0.09%	$426K	3,316	US
114	FICOFair Isaac Corporation	Equity	0.09%	$416K	333	US
115	CAHCardinal Health, Inc.	Equity	0.09%	$415K	2,110	US
116	ITWIllinois Tool Works Inc.	Equity	0.09%	$413K	1,669	US
117	RDDTReddit, Inc.	Equity	0.09%	$407K	2,311	US
118	TPLTexas Pacific Land Corporation	Equity	0.09%	$399K	1,015	US
119	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.09%	$397K	3,500	US
120	BMYBristol-Myers Squibb Co.	Equity	0.09%	$396K	6,918	US
121	MSCIMSCI, Inc.	Equity	0.08%	$391K	619	US
122	DRIDarden Restaurants, Inc.	Equity	0.08%	$390K	1,914	US
123	LPLALPL Financial Holdings Inc.	Equity	0.08%	$384K	1,401	US
124	CPNGCoupang, Inc.	Equity	0.08%	$383K	23,065	US
125	LNGCheniere Energy Inc	Equity	0.08%	$380K	1,688	US
126	PEverpure, Inc.	Equity	0.08%	$373K	4,690	US
127	INSMInsmed, Inc.	Equity	0.08%	$370K	3,458	US
128	VEEVVeeva Systems Inc.	Equity	0.08%	$361K	2,070	US
129	BURLBURLINGTON STORES, INC.	Equity	0.08%	$358K	1,106	US
130	HEI.AHEICO CORP CL A	Equity	0.07%	$345K	1,326	US
131	SYYSysco Corporation	Equity	0.07%	$343K	4,525	US
132	CRMSalesforce, Inc.	Equity	0.07%	$342K	1,790	US
133	DELLDell Technologies Inc.	Equity	0.07%	$323K	767	US
134	GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND	Cash	0.07%	$322K	322,494	US
135	TEAMAtlassian Corporation Class A Common Stock	Equity	0.07%	$314K	2,921	US
136	LSCCLattice Semiconductor Corp	Equity	0.07%	$300K	2,039	US
137	TSCOTractor Supply Co	Equity	0.06%	$295K	9,350	US
138	DECKDeckers Outdoor Corp	Equity	0.06%	$292K	2,561	US
139	QSRRestaurant Brands International Inc.	Equity	0.06%	$290K	3,882	CA
140	BRBroadridge Financial Solutions Inc	Equity	0.06%	$287K	1,870	US
141	KKRKKR & Co. Inc.	Equity	0.06%	$286K	2,982	US
142	GSGoldman Sachs Group Inc.	Equity	0.06%	$285K	278	US
143	VIKING HOLDINGS LTD	Equity	0.06%	$284K	3,079	BM
144	LIILennox International Inc.	Equity	0.06%	$280K	558	US
145	ECLEcolab, Inc.	Equity	0.06%	$276K	1,079	US
146	LVSLas Vegas Sands Corp.	Equity	0.06%	$273K	5,406	US
147	XYZBlock, Inc.	Equity	0.06%	$265K	3,494	US
148	HEIHEICO Corporation	Equity	0.06%	$264K	757	US
149	SBUXStarbucks Corp	Equity	0.06%	$263K	2,649	US
150	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.06%	$259K	1,482	US
151	ROSTRoss Stores Inc	Equity	0.06%	$259K	1,119	US
152	SPGSimon Property Group, Inc.	Equity	0.06%	$259K	1,264	US
153	ROLRollins, Inc.	Equity	0.06%	$255K	5,351	US
154	SGISomnigroup International Inc.	Equity	0.05%	$252K	3,563	US
155	ZSZscaler, Inc. Common Stock	Equity	0.05%	$246K	1,762	US
156	YUMYum! Brands, Inc.	Equity	0.05%	$244K	1,650	US
157	TTWOTake-Two Interactive Software Inc	Equity	0.05%	$244K	1,089	US
158	NTAPNetApp, Inc	Equity	0.05%	$241K	1,383	US
159	NBIXNeurocrine Biosciences Inc	Equity	0.05%	$232K	1,464	US
160	LAMRLamar Advertising Co	Equity	0.05%	$231K	1,514	US
161	MMM3M Company	Equity	0.05%	$230K	1,505	US
162	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.05%	$228K	1,496	US
163	HCAHCA Healthcare, Inc.	Equity	0.05%	$227K	599	US
164	SCHWThe Charles Schwab Corporation	Equity	0.05%	$224K	2,559	US
165	FLUTTER ENTERTAINMENT PLC	Equity	0.05%	$223K	2,304	IE
166	EMEEMCOR Group, Inc.	Equity	0.05%	$223K	270	US
167	DTDynatrace, Inc.	Equity	0.05%	$220K	5,177	US
168	MRVLMarvell Technology, Inc. Common Stock	Equity	0.05%	$219K	1,066	US
169	UNPUnion Pacific Corp.	Equity	0.05%	$218K	831	US
170	BSXBoston Scientific Corp.	Equity	0.05%	$216K	4,476	US
171	TOSTToast, Inc.	Equity	0.05%	$213K	8,169	US
172	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.05%	$212K	2,880	US
173	TXRHTexas Roadhouse, Inc.	Equity	0.05%	$212K	1,174	US
174	WATWaters Corp	Equity	0.05%	$211K	549	US
175	PENPenumbra, Inc.	Equity	0.05%	$210K	661	US
176	TDGTransDigm Group Incorporated	Equity	0.05%	$210K	167	US
177	DKNGDraftKings Inc. Class A Common Stock	Equity	0.04%	$207K	8,472	US
178	KMBKimberly-Clark Corp.	Equity	0.04%	$207K	2,125	US
179	EQHEquitable Holdings, Inc.	Equity	0.04%	$207K	5,008	US
180	GDDYGoDaddy Inc	Equity	0.04%	$203K	2,368	US
181	ITGartner, Inc.	Equity	0.04%	$199K	1,229	US
182	HUBSHUBSPOT, INC.	Equity	0.04%	$199K	902	US
183	TYLTyler Technologies, Inc.	Equity	0.04%	$199K	634	US
184	MCDMcDonald's Corporation	Equity	0.04%	$198K	710	US
185	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.04%	$198K	2,590	US
186	IOTSamsara Inc.	Equity	0.04%	$192K	5,500	US
187	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.04%	$191K	4,146	US
188	EXELExelixis Inc	Equity	0.04%	$190K	3,768	US
189	PODDInsulet Corporation	Equity	0.04%	$179K	1,235	US
190	CARNIVAL CORP LTD	Equity	0.04%	$177K	6,309	BM
191	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.04%	$177K	395	US
192	PAYXPaychex Inc	Equity	0.04%	$173K	1,779	US
193	TTDThe Trade Desk, Inc.	Equity	0.04%	$169K	7,842	US
194	BAHBooz Allen Hamilton Holding Corporation	Equity	0.04%	$168K	2,125	US
195	AAONAaon Inc	Equity	0.04%	$167K	1,188	US
196	MRSHMarsh	Equity	0.04%	$166K	1,037	US
197	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.04%	$165K	1,749	US
198	ON HOLDING AG	Equity	0.03%	$161K	3,935	CH
199	MANHManhattan Associates Inc	Equity	0.03%	$159K	1,060	US
200	ENPHEnphase Energy, Inc.	Equity	0.03%	$153K	2,240	US
201	MUSAMURPHY USA INC.	Equity	0.03%	$150K	297	US
202	FISVFiserv, Inc. Common Stock	Equity	0.03%	$148K	2,609	US
203	OKTAOkta, Inc. Class A Common Stock	Equity	0.03%	$144K	1,168	US
204	SFMSprouts Farmers Market, Inc.	Equity	0.03%	$143K	1,736	US
205	CORCencora, Inc.	Equity	0.03%	$142K	794	US
206	DOCUDocuSign, Inc. Common Stock	Equity	0.03%	$141K	2,680	US
207	LULUlululemon athletica inc.	Equity	0.03%	$139K	1,058	US
208	VLTOVeralto Corporation	Equity	0.03%	$137K	1,665	US
209	CAVACAVA Group, Inc.	Equity	0.03%	$137K	1,760	US
210	HALOHalozyme Therapeutics, Inc.	Equity	0.03%	$136K	2,045	US
211	AZOAutoZone, Inc.	Equity	0.03%	$135K	46	US
212	NORWEGIAN CRUISE LINE HOLDINGS LTD	Equity	0.03%	$131K	7,140	BM
213	BNYBank of New York Mellon Corporation	Equity	0.03%	$125K	899	US
214	DVADaVita Inc.	Equity	0.03%	$121K	625	US
215	BROSDutch Bros Inc.	Equity	0.03%	$120K	2,065	US
216	KNSLKinsale Capital Group, Inc.	Equity	0.03%	$119K	392	US
217	OWLBlue Owl Capital Inc.	Equity	0.03%	$116K	11,272	US
218	CORTCorcept Therapeutics Inc.	Equity	0.02%	$115K	1,655	US
219	RMDResMed Inc.	Equity	0.02%	$115K	603	US
220	SLBSLB Limited	Equity	0.02%	$114K	2,083	CW
221	BAMBrookfield Asset Management Ltd.	Equity	0.02%	$113K	2,325	CA
222	PSAPublic Storage	Equity	0.02%	$112K	370	US
223	PCORProcore Technologies, Inc.	Equity	0.02%	$111K	2,237	US
224	RBRKRubrik, Inc.	Equity	0.02%	$110K	1,403	US
225	TKOTKO Group Holdings, Inc.	Equity	0.02%	$107K	520	US
226	ELASTIC NV	Equity	0.02%	$105K	1,627	NL
227	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.02%	$104K	1,143	US
228	PINSPinterest, Inc. Class A Common Stock	Equity	0.02%	$104K	5,173	US
229	ANGLOGOLD ASHANTI PLC	Equity	0.02%	$104K	1,071	GB
230	CIThe Cigna Group	Equity	0.02%	$103K	373	US
231	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.02%	$100K	273	US
232	PGRProgressive Corporation	Equity	0.02%	$99K	521	US
233	ULTAUlta Beauty, Inc. Common Stock	Equity	0.02%	$99K	194	US
234	CELHCelsius Holdings, Inc. Common Stock	Equity	0.02%	$96K	2,895	US
235	CNMCore & Main, Inc.	Equity	0.02%	$96K	1,944	US
236	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.02%	$94K	1,172	US
237	TPGTPG Inc. Class A Common Stock	Equity	0.02%	$93K	2,187	US
238	PSXPHILLIPS 66	Equity	0.02%	$91K	518	US
239	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.02%	$90K	2,771	US
240	MTZMasTec, Inc.	Equity	0.02%	$89K	235	US
241	XPOXPO, Inc.	Equity	0.02%	$88K	410	US
242	CHWYChewy, Inc.	Equity	0.02%	$87K	3,850	US
243	MOHMolina Healthcare, Inc.	Equity	0.02%	$86K	497	US
244	CHDNChurchill Downs Inc	Equity	0.02%	$85K	979	US
245	TEMTempus AI, Inc. Class A Common Stock	Equity	0.02%	$85K	1,691	US
246	LITELumentum Holdings Inc. Common Stock	Equity	0.02%	$84K	98	US
247	TWLOTwilio Inc.	Equity	0.02%	$82K	430	US
248	PCTYPaylocity Holding Corporation Common Stock	Equity	0.02%	$81K	706	US
249	WMBWilliams Companies Inc.	Equity	0.02%	$81K	1,134	US
250	EXLSExlService Holdings, Inc.	Equity	0.02%	$79K	2,734	US
251	PLNTPlanet Fitness, Inc.	Equity	0.02%	$79K	1,481	US
252	WINGWingstop Inc	Equity	0.02%	$78K	495	US
253	CASYCasey's General Stores Inc	Equity	0.02%	$77K	101	US
254	GTLBGitLab Inc. Class A Common Stock	Equity	0.02%	$76K	2,461	US
255	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.02%	$75K	676	US
256	MKLMarkel Group Inc.	Equity	0.02%	$74K	41	US
257	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.02%	$73K	386	US
258	CBRECBRE GROUP, INC.	Equity	0.02%	$72K	573	US
259	ROKRockwell Automation, Inc.	Equity	0.02%	$71K	158	US
260	INCYIncyte Genomics Inc	Equity	0.02%	$70K	727	US
261	CRSCarpenter Technology Corp	Equity	0.02%	$70K	149	US
262	PAYCPAYCOM SOFTWARE, INC.	Equity	0.02%	$70K	499	US
263	VVVValvoline Inc.	Equity	0.01%	$67K	1,990	US
264	MTNVail Resorts, Inc.	Equity	0.01%	$67K	501	US
265	ETSYEtsy, Inc.	Equity	0.01%	$66K	979	US
266	JLLJones Lang LaSalle, Inc.	Equity	0.01%	$65K	229	US
267	RBCRBC Bearings Incorporated	Equity	0.01%	$65K	113	US
268	APPFAppFolio, Inc. Class A	Equity	0.01%	$63K	390	US
269	WSMWilliams-Sonoma, Inc.	Equity	0.01%	$63K	308	US
270	EFXEquifax, Incorporated	Equity	0.01%	$63K	377	US
271	SSentinelOne, Inc.	Equity	0.01%	$62K	3,761	US
272	STLDSteel Dynamics Inc	Equity	0.01%	$62K	238	US
273	RNGRINGCENTRAL, INC.	Equity	0.01%	$61K	1,408	US
274	RYANRyan Specialty Holdings, Inc.	Equity	0.01%	$59K	1,866	US
275	HSYThe Hershey Company	Equity	0.01%	$59K	302	US
276	NTNXNutanix, Inc. Class A Common Stock	Equity	0.01%	$58K	1,120	US
277	ENTGEntegris Inc	Equity	0.01%	$58K	419	US
278	BWXTBWX Technologies, Inc.	Equity	0.01%	$54K	278	US
279	AJGArthur J. Gallagher & Co.	Equity	0.01%	$54K	270	US
280	SOFISoFi Technologies, Inc. Common Stock	Equity	0.01%	$53K	2,927	US
281	HLIHoulihan Lokey, Inc.	Equity	0.01%	$52K	368	US
282	KRMNKarman Holdings Inc.	Equity	0.01%	$52K	902	US
283	SUISun Communities, Inc	Equity	0.01%	$52K	417	US
284	FOURShift4 Payments, Inc.	Equity	0.01%	$51K	1,153	US
285	DPZDomino's Pizza Inc.	Equity	0.01%	$51K	165	US
286	DOCSDoximity, Inc.	Equity	0.01%	$50K	2,351	US
287	MORNMorningstar, Inc.	Equity	0.01%	$49K	271	US
288	ONTOOnto Innovation Inc.	Equity	0.01%	$48K	186	US
289	UIUbiquiti Inc. Common Stock	Equity	0.01%	$46K	79	US
290	LOARLoar Holdings Inc.	Equity	0.01%	$44K	688	US
291	MDBMongoDB, Inc. Class A	Equity	0.01%	$44K	132	US
292	FERGFerguson Enterprises Inc.	Equity	0.01%	$43K	192	US
293	MSTRStrategy Inc Common Stock Class A	Equity	0.01%	$42K	261	US
294	ODFLOld Dominion Freight Line	Equity	0.01%	$41K	180	US
295	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.01%	$40K	460	US
296	RAREUltragenyx Pharmaceutical Inc.	Equity	0.01%	$39K	1,628	US
297	JAMES HARDIE INDUSTRIES PLC	Equity	0.01%	$38K	1,648	IE
298	ROKURoku, Inc. Class A Common Stock	Equity	0.01%	$38K	293	US
299	FRHCFreedom Holding Corp.	Equity	0.01%	$38K	264	US
300	LUVSouthwest Airlines Co.	Equity	0.01%	$37K	858	US
301	AWIArmstrong World Industries, Inc.	Equity	0.01%	$36K	227	US
302	UHAL.BU-Haul Holding Company	Equity	0.01%	$35K	679	US
303	SMMTSummit Therapeutics Inc. Common Stock	Equity	0.01%	$35K	2,012	US
304	EVEREST GROUP LTD	Equity	0.01%	$35K	108	BM
305	CRCLCircle Internet Group, Inc.	Equity	0.01%	$35K	308	US
306	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.01%	$35K	398	US
307	PTCPTC, INC	Equity	0.01%	$35K	249	US
308	JEFJefferies Financial Group Inc.	Equity	0.01%	$34K	644	US
309	WALWestern Alliance Bancorporation	Equity	0.01%	$32K	397	US
310	PFGCPerformance Food Group Company	Equity	0.01%	$31K	320	US
311	CSLCarlisle Companies, Inc.	Equity	0.01%	$31K	91	US
312	BROBrown & Brown, Inc.	Equity	0.01%	$30K	539	US
313	FNDFloor & Decor Holdings, Inc.	Equity	0.01%	$30K	585	US
314	SHARKNINJA INC	Equity	0.01%	$30K	245	KY
315	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.01%	$30K	347	US
316	CSGPCoStar Group Inc	Equity	0.01%	$29K	916	US
317	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.01%	$29K	255	US
318	SITESiteOne Landscape Supply, Inc.	Equity	0.01%	$27K	253	US
319	GENGen Digital Inc. Common Stock	Equity	0.01%	$26K	1,023	US
320	DRSLeonardo DRS, Inc. Common Stock	Equity	0.01%	$26K	525	US
321	TNLTravel + Leisure Co.	Equity	0.01%	$24K	360	US
322	ALLYAlly Financial Inc.	Equity	0.01%	$24K	570	US
323	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.01%	$24K	1,361	US
324	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.01%	$24K	137	US
325	TTEKTetra Tech Inc	Equity	0.01%	$24K	856	US
326	DBXDropbox, Inc. Class A	Equity	0.00%	$23K	853	US
327	WWayfair Inc.	Equity	0.00%	$22K	306	US
328	LOPEGrand Canyon Education, Inc	Equity	0.00%	$21K	141	US
329	RBARB Global, Inc.	Equity	0.00%	$21K	197	CA
330	CDWCDW Corporation	Equity	0.00%	$21K	165	US
331	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.00%	$21K	800	US
332	POOLPool Corporation	Equity	0.00%	$20K	111	US
333	INSPInspire Medical Systems, Inc.	Equity	0.00%	$20K	484	US
334	DINOHF Sinclair Corporation	Equity	0.00%	$19K	278	US
335	CARAvis Budget Group, Inc.	Equity	0.00%	$19K	106	US
336	PEGAPegasystems Inc	Equity	0.00%	$18K	512	US
337	DARDARLING INGREDIENTS INC.	Equity	0.00%	$18K	298	US
338	ALKAlaska Air Group, Inc.	Equity	0.00%	$16K	356	US
339	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.00%	$16K	160	US
340	RLRalph Lauren Corporation	Equity	0.00%	$16K	44	US
341	BPOPPopular Inc	Equity	0.00%	$16K	107	PR
342	LYFTLyft, Inc. Class A Common Stock	Equity	0.00%	$16K	1,102	US
343	CHHChoice Hotels Intnl.	Equity	0.00%	$15K	141	US
344	LAZLazard, Inc.	Equity	0.00%	$15K	310	US
345	HRBH&R Block, Inc.	Equity	0.00%	$15K	380	US
346	RGENRepligen Corp	Equity	0.00%	$15K	117	US
347	LBRDKLiberty Broadband Corporation Class C	Equity	0.00%	$14K	422	US
348	DJTTrump Media & Technology Group Corp. Common Stock	Equity	0.00%	$14K	1,518	US
349	CAICaris Life Sciences, Inc. Common Stock	Equity	0.00%	$14K	808	US
350	CORCencora, Inc.	Equity	0.00%	$13K	32	US
351	TDCTERADATA CORPORATION	Equity	0.00%	$13K	386	US
352	LADLithia Motors, Inc.	Equity	0.00%	$13K	43	US
353	BIRKENSTOCK HOLDING PLC	Equity	0.00%	$12K	275	JE
354	FRPTFreshpet, Inc.	Equity	0.00%	$12K	236	US
355	DVDoubleVerify Holdings, Inc.	Equity	0.00%	$12K	1,219	US
356	SLMSLM Corporation	Equity	0.00%	$11K	510	US
357	UDRUDR, Inc.	Equity	0.00%	$11K	305	US
358	AALAmerican Airlines Group Inc.	Equity	0.00%	$11K	757	US
359	FWONALiberty Media Corporation Series A Common Stock	Equity	0.00%	$10K	125	US
360	SSDSimpson Manufacturing Co., Inc.	Equity	0.00%	$10K	55	US
361	XP INC	Equity	0.00%	$10K	622	KY
362	FDSFactset Research Systems	Equity	0.00%	$10K	39	US
363	WENThe Wendy's Company	Equity	0.00%	$9K	1,232	US
364	UUnity Software Inc.	Equity	0.00%	$9K	306	US
365	CHEChemed Corporation	Equity	0.00%	$9K	20	US
366	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.00%	$8K	130	US
367	EXPEagle Materials, Inc.	Equity	0.00%	$7K	31	US
368	SAROStandardAero, Inc.	Equity	0.00%	$7K	234	US
369	IRDMIridium Communications Inc.	Equity	0.00%	$7K	129	US
370	RHRH	Equity	0.00%	$7K	44	US
371	WEXWEX Inc.	Equity	0.00%	$6K	44	US
372	KBRKBR, Inc.	Equity	0.00%	$6K	164	US
373	CACCCredit Acceptance Corp	Equity	0.00%	$5K	9	US
374	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.00%	$5K	27	US
375	VKTXViking Therapeutics, Inc	Equity	0.00%	$5K	145	US
376	SHCSotera Health Company Common Stock	Equity	0.00%	$5K	293	US
377	NCNOnCino, Inc. Common Stock	Equity	0.00%	$4K	264	US
378	RLIRLI Corp.	Equity	0.00%	$4K	83	US
379	FIGRFigure Technology Solutions, Inc. Class A Common Stock	Equity	0.00%	$4K	112	US
380	GLOBANT SA	Equity	0.00%	$4K	92	LU
381	NIQ GLOBAL INTELLIGENCE PLC	Equity	0.00%	$3K	415	IE
382	KDKyndryl Holdings, Inc.	Equity	0.00%	$3K	268	US
383	BULLISH	Equity	0.00%	$3K	95	KY
384	LBRDALiberty Broadband Corporation Class A	Equity	0.00%	$3K	89	US
385	GLIBKLiberty Capital Corporation Series C GCI Group Common Stock	Equity	0.00%	$2K	109	US
386	UHALU-Haul Holding Company	Equity	0.00%	$2K	40	US
387	UWMCUWM Holdings Corporation	Equity	0.00%	$1K	342	US
388	GLIBALiberty Capital Corporation Series A GCI Group Common Stock	Equity	0.00%	$201	9	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
Decrease	AVGOBROADCOM INC	3.83%	4.11%	−15.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMZNAMAZON.COM INC	4.01%	3.83%	−18.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RKLBROCKET LAB CORP	0.12%	0.27%	+19.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GOOGLALPHABET INC	2.31%	2.20%	−14.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GOOGALPHABET INC	1.88%	1.77%	−14.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CCLCARNIVAL CORP	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CARNIVAL CORP LTD	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CFLTConfluent Inc	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PCORPROCORE TECHNOLOGIES INC	0.03%	0.02%	+11.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSFTMicrosoft Corp.	4.34%	4.56%	+26.0%	Nov 30, 2025 → Feb 28, 2026 SEC
Increase	AMZNAmazon.com, Inc.	3.82%	4.01%	+11.4%	Nov 30, 2025 → Feb 28, 2026 SEC
Increase	ASTSAST SpaceMobile Inc.	0.04%	0.07%	+16.0%	Nov 30, 2025 → Feb 28, 2026 SEC
Increase	INSMInsmed Inc	0.15%	0.12%	+12.4%	Nov 30, 2025 → Feb 28, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.50%	0.49%	+19.6%	Nov 30, 2025 → Feb 28, 2026 SEC
Increase	OWLBlue Owl Capital Inc	0.03%	0.03%	+16.3%	Nov 30, 2025 → Feb 28, 2026 SEC
Increase	TEMTempus AI Inc.	0.03%	0.02%	+20.3%	Nov 30, 2025 → Feb 28, 2026 SEC
Increase	IOTSamsara Inc	0.04%	0.04%	+19.5%	Nov 30, 2025 → Feb 28, 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.