GLBL holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMZNAmazon.Com Inc	Equity	6.08%	$65K	245	US
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.40%	$58K	150	US
3	NVDANvidia Corp	Equity	4.99%	$53K	267	US
4	AAPLApple Inc.	Equity	4.75%	$51K	187	US
5	MSFTMicrosoft Corp	Equity	4.73%	$51K	124	US
6	AVGOBroadcom Inc. Common Stock	Equity	4.53%	$48K	116	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	4.47%	$48K	125	US
8	Mount Vernon Liquid Assets Portfolio, LLC	Cash	3.23%	$35K	34,550	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.21%	$34K	56	US
10	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.55%	$17K	35	US
11	MUMicron Technology, Inc.	Equity	1.40%	$15K	29	US
12	WMTWalmart Inc. Common Stock	Equity	1.39%	$15K	113	US
13	AMDAdvanced Micro Devices	Equity	1.39%	$15K	42	US
14	VVISA Inc.	Equity	1.33%	$14K	43	US
15	COSTCostco Wholesale Corp	Equity	1.14%	$12K	12	US
16	MAMastercard Incorporated	Equity	1.04%	$11K	22	US
17	INTCIntel Corp	Equity	1.03%	$11K	117	US
18	NFLXNetFlix Inc	Equity	0.95%	$10K	109	US
19	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.87%	$9K	102	US
20	HDHome Depot, Inc.	Equity	0.80%	$9K	26	US
21	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.80%	$9K	23	US
22	LRCXLam Research Corp	Equity	0.77%	$8K	32	US
23	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.77%	$8K	59	US
24	AMATApplied Materials Inc	Equity	0.74%	$8K	20	US
25	GSGoldman Sachs Group Inc.	Equity	0.69%	$7K	8	US
26	Roche Holding AG	Equity	0.69%	$7K	18	CH
27	Novartis AG	Equity	0.68%	$7K	49	CH
28	ORCLOracle Corp	Equity	0.66%	$7K	44	US
29	Nestle SA	Equity	0.62%	$7K	66	CH
30	RYRoyal Bank of Canada	Equity	0.61%	$6K	36	CA
31	TXNTexas Instruments Incorporated	Equity	0.60%	$6K	23	US
32	MSMorgan Stanley	Equity	0.55%	$6K	31	US
33	IBMInternational Business Machines Corporation	Equity	0.52%	$6K	24	US
34	MCDMcDonald's Corporation	Equity	0.49%	$5K	18	US
35	KLACKLA Corporation Common Stock	Equity	0.49%	$5K	3	US
36	ADIAnalog Devices, Inc.	Equity	0.49%	$5K	13	US
37	QCOMQualcomm Inc	Equity	0.45%	$5K	27	US
38	DISThe Walt Disney Company	Equity	0.45%	$5K	46	US
39	APHAmphenol Corporation	Equity	0.44%	$5K	32	US
40	Toyota Motor Corp	Equity	0.44%	$5K	244	JP
41	ANETArista Networks	Equity	0.44%	$5K	27	US
42	TDToronto Dominion Bank	Equity	0.43%	$5K	43	CA
43	Allianz SE	Equity	0.43%	$5K	10	DE
44	TJXTJX Companies, Inc. (The)	Equity	0.43%	$5K	29	US
45	AXPAmerican Express Company	Equity	0.42%	$5K	14	US
46	BLKBlackrock, Inc.	Equity	0.40%	$4K	4	US
47	CRMSalesforce, Inc.	Equity	0.40%	$4K	24	US
48	BKNGBooking Holdings Inc. Common Stock	Equity	0.39%	$4K	25	US
49	ISRGIntuitive Surgical Inc.	Equity	0.39%	$4K	9	US
50	ABTAbbott Laboratories	Equity	0.38%	$4K	45	US
51	Seagate Technology Holdings PL	Equity	0.38%	$4K	6	US
52	SCHWThe Charles Schwab Corporation	Equity	0.37%	$4K	43	US
53	WELLWelltower Inc.	Equity	0.37%	$4K	18	US
54	WDCWestern Digital Corp.	Equity	0.37%	$4K	9	US
55	Iberdrola SA	Equity	0.36%	$4K	166	ES
56	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.35%	$4K	21	US
57	Hitachi Ltd	Equity	0.34%	$4K	117	JP
58	MRVLMarvell Technology, Inc. Common Stock	Equity	0.34%	$4K	22	US
59	LOWLowe's Companies Inc.	Equity	0.34%	$4K	15	US
60	SPGIS&P Global Inc.	Equity	0.32%	$3K	8	US
61	GLWCorning Incorporated	Equity	0.32%	$3K	21	US
62	PLDPROLOGIS, INC.	Equity	0.32%	$3K	24	US
63	Unilever PLC	Equity	0.31%	$3K	57	GB
64	EQIXEquinix, Inc. Common Stock REIT	Equity	0.30%	$3K	3	US
65	LVMH Moet Hennessy Louis Vuitt	Equity	0.30%	$3K	6	FR
66	SoftBank Group Corp	Equity	0.30%	$3K	95	JP
67	ENBEnbridge, Inc	Equity	0.29%	$3K	56	CA
68	COFCapital One Financial	Equity	0.29%	$3K	16	US
69	SBUXStarbucks Corp	Equity	0.29%	$3K	29	US
70	Accenture PLC	Equity	0.27%	$3K	16	IE
71	SYKStryker Corporation	Equity	0.27%	$3K	9	US
72	CVSCVS HEALTH CORPORATION	Equity	0.26%	$3K	33	US
73	BMOBank of Montreal	Equity	0.26%	$3K	18	CA
74	INTUIntuit Inc	Equity	0.25%	$3K	7	US
75	ADBEAdobe Inc.	Equity	0.25%	$3K	11	US
76	APPApplovin Corporation Class A Common Stock	Equity	0.25%	$3K	6	US
77	CMCanadian Imperial Bank of Commerce	Equity	0.25%	$3K	24	CA
78	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.25%	$3K	6	US
79	Medtronic PLC	Equity	0.25%	$3K	33	IE
80	Mitsubishi Corp	Equity	0.25%	$3K	83	JP
81	CMECME Group Inc.	Equity	0.24%	$3K	9	US
82	CNQCanadian Natural Resources Limited	Equity	0.24%	$3K	53	CA
83	BNSBank of Nova Scotia	Equity	0.23%	$2K	32	CA
84	MCKMcKesson Corporation	Equity	0.23%	$2K	3	US
85	AEMAgnico Eagle Mines Ltd.	Equity	0.23%	$2K	13	CA
86	BNYBank of New York Mellon Corporation	Equity	0.23%	$2K	18	US
87	Mitsubishi Heavy Industries Lt	Equity	0.23%	$2K	82	JP
88	SNPSSynopsys Inc	Equity	0.23%	$2K	5	US
89	BXBlackstone Inc.	Equity	0.22%	$2K	19	US
90	NOWSERVICENOW, INC.	Equity	0.22%	$2K	27	US
91	Mitsui & Co Ltd	Equity	0.22%	$2K	63	JP
92	ICEIntercontinental Exchange Inc.	Equity	0.22%	$2K	15	US
93	CDNSCadence Design Systems	Equity	0.22%	$2K	7	US
94	ELVElevance Health, Inc.	Equity	0.21%	$2K	6	US
95	AMTAmerican Tower Corporation	Equity	0.21%	$2K	12	US
96	BSXBoston Scientific Corp.	Equity	0.20%	$2K	38	US
97	ORLYO'Reilly Automotive, Inc.	Equity	0.20%	$2K	22	US
98	MARMarriott International Class A Common Stock	Equity	0.20%	$2K	6	US
99	SUSuncor Energy, Inc.	Equity	0.20%	$2K	31	CA
100	CIENCiena Corporation	Equity	0.20%	$2K	4	US
101	NXP Semiconductors NV	Equity	0.19%	$2K	7	NL
102	CIThe Cigna Group	Equity	0.19%	$2K	7	US
103	CPCanadian Pacific Kansas City Limited	Equity	0.19%	$2K	23	CA
104	Mitsubishi Electric Corp	Equity	0.18%	$2K	49	JP
105	HLTHilton Worldwide Holdings Inc.	Equity	0.18%	$2K	6	US
106	Hermes International SCA	Equity	0.18%	$2K	1	FR
107	ITOCHU Corp	Equity	0.18%	$2K	152	JP
108	MCOMoody's Corporation	Equity	0.17%	$2K	4	US
109	Royal Caribbean Cruises Ltd	Equity	0.17%	$2K	7	US
110	ROSTRoss Stores Inc	Equity	0.17%	$2K	8	US
111	TRPTC Energy Corporation	Equity	0.17%	$2K	27	CA
112	DLRDigital Realty Trust, Inc.	Equity	0.17%	$2K	9	US
113	LITELumentum Holdings Inc. Common Stock	Equity	0.17%	$2K	2	US
114	Munich Re	Equity	0.17%	$2K	3	DE
115	MELIMercado Libre, Inc	Equity	0.17%	$2K	1	UY
116	MSIMotorola Solutions, Inc. New	Equity	0.16%	$2K	4	US
117	HCAHCA Healthcare, Inc.	Equity	0.16%	$2K	4	US
118	RELX PLC	Equity	0.16%	$2K	47	GB
119	TE Connectivity PLC	Equity	0.16%	$2K	8	IE
120	BBarrick Mining Corporation	Equity	0.16%	$2K	43	CA
121	DASHDoorDash, Inc. Class A Common Stock	Equity	0.16%	$2K	10	US
122	DELLDell Technologies Inc.	Equity	0.16%	$2K	8	US
123	KKRKKR & Co. Inc.	Equity	0.16%	$2K	16	US
124	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.15%	$2K	8	US
125	SPGSimon Property Group, Inc.	Equity	0.15%	$2K	8	US
126	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.15%	$2K	60	US
127	MPWRMonolithic Power Systems, Inc.	Equity	0.15%	$2K	1	US
128	CVNACarvana Co.	Equity	0.15%	$2K	4	US
129	TGTTarget Corporation	Equity	0.15%	$2K	12	US
130	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.14%	$2K	11	US
131	ORealty Income Corporation	Equity	0.14%	$2K	24	US
132	CORCencora, Inc.	Equity	0.14%	$2K	5	US
133	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.14%	$2K	12	CA
134	NTIOFNATL BK OF CANADA	Equity	0.14%	$2K	10	CA
135	CNICanadian National Railway	Equity	0.14%	$1K	13	CA
136	APOApollo Global Management, Inc.	Equity	0.13%	$1K	11	US
137	KEYSKeysight Technologies, Inc.	Equity	0.13%	$1K	4	US
138	Marubeni Corp	Equity	0.13%	$1K	36	JP
139	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.13%	$1K	19	US
140	TERTeradyne, Inc. Common Stock	Equity	0.13%	$1K	4	US
141	Fujikura Ltd	Equity	0.13%	$1K	36	JP
142	CCJCameco Corporation	Equity	0.13%	$1K	11	CA
143	FTNTFortinet, Inc.	Equity	0.13%	$1K	16	US
144	MCHPMicrochip Technology Inc	Equity	0.12%	$1K	14	US
145	COHRCoherent Corp.	Equity	0.12%	$1K	4	US
146	EWEdwards Lifesciences Corp	Equity	0.12%	$1K	15	US
147	EBAYeBay Inc	Equity	0.12%	$1K	12	US
148	KDDI Corp	Equity	0.12%	$1K	75	JP
149	Lonza Group AG	Equity	0.11%	$1K	2	CH
150	EAElectronic Arts Inc	Equity	0.11%	$1K	6	US
151	PSAPublic Storage	Equity	0.11%	$1K	4	US
152	ADSKAutodesk Inc	Equity	0.11%	$1K	5	US
153	MSCIMSCI, Inc.	Equity	0.11%	$1K	2	US
154	Sumitomo Electric Industries L	Equity	0.11%	$1K	18	JP
155	MSTRStrategy Inc Common Stock Class A	Equity	0.11%	$1K	7	US
156	CAHCardinal Health, Inc.	Equity	0.11%	$1K	6	US
157	CMGChipotle Mexican Grill, Inc.	Equity	0.11%	$1K	34	US
158	FNVFranco-Nevada Corporation	Equity	0.11%	$1K	5	CA
159	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.11%	$1K	23	US
160	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.11%	$1K	6	US
161	IDXXIdexx Laboratories Inc	Equity	0.10%	$1K	2	US
162	YUMYum! Brands, Inc.	Equity	0.10%	$1K	7	US
163	ONON Semiconductor Corp	Equity	0.10%	$1K	11	US
164	NDAQNasdaq, Inc. Common Stock	Equity	0.10%	$1K	12	US
165	Reckitt Benckiser Group PLC	Equity	0.10%	$1K	17	GB
166	SNOWSnowflake Inc.	Equity	0.10%	$1K	8	US
167	STTState Street Corporation	Equity	0.10%	$1K	7	US
168	TTWOTake-Two Interactive Software Inc	Equity	0.10%	$1K	5	US
169	ROPRoper Technologies, Inc. Common Stock	Equity	0.10%	$1K	3	US
170	DDOGDatadog, Inc. Class A Common Stock	Equity	0.10%	$1K	8	US
171	VTRVentas, Inc.	Equity	0.10%	$1K	12	US
172	FANUC Corp	Equity	0.10%	$1K	24	JP
173	CVECenovus Energy Inc.	Equity	0.10%	$1K	36	CA
174	SoftBank Corp	Equity	0.10%	$1K	737	JP
175	Sumitomo Corp	Equity	0.10%	$1K	28	JP
176	BDXBecton, Dickinson and Co.	Equity	0.10%	$1K	7	US
177	FICOFair Isaac Corporation	Equity	0.10%	$1K	1	US
178	KRThe Kroger Co.	Equity	0.10%	$1K	15	US
179	JBLJabil Inc.	Equity	0.09%	$1K	3	US
180	IRMIron Mountain Inc.	Equity	0.09%	$1K	8	US
181	HPEHewlett Packard Enterprise Company	Equity	0.09%	$1K	35	US
182	Komatsu Ltd	Equity	0.09%	$1K	24	JP
183	XYZBlock, Inc.	Equity	0.09%	$987	14	US
184	Daikin Industries Ltd	Equity	0.09%	$982	7	JP
185	CCICrown Castle Inc.	Equity	0.09%	$977	11	US
186	AMPAmeriprise Financial, Inc.	Equity	0.09%	$950	2	US
187	KGCKinross Gold Corporation	Equity	0.09%	$939	31	CA
188	NTRNutrien Ltd. Common Shares	Equity	0.09%	$912	12	CA
189	CBOECboe Global Markets, Inc.	Equity	0.08%	$900	3	US
190	SYYSysco Corporation	Equity	0.08%	$897	12	US
191	RBLXRoblox Corporation	Equity	0.08%	$884	16	US
192	Sandoz Group AG	Equity	0.08%	$880	11	CH
193	Experian PLC	Equity	0.08%	$878	24	IE
194	FISVFiserv, Inc. Common Stock	Equity	0.08%	$877	14	US
195	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.08%	$875	11	US
196	RMDResMed Inc.	Equity	0.08%	$855	4	US
197	Galderma Group AG	Equity	0.08%	$839	4	CH
198	NTRSNorthern Trust Corp	Equity	0.08%	$832	5	US
199	Flex Ltd	Equity	0.08%	$824	9	US
200	CASYCasey's General Stores Inc	Equity	0.08%	$822	1	US
201	U.S. Bank Money Market Deposit Account	Cash	0.08%	$819	819	US
202	VICIVICI Properties Inc. Common Stock	Equity	0.08%	$818	28	US
203	RJFRaymond James Financial, Inc.	Equity	0.07%	$792	5	US
204	CCLCarnival Corporation Ltd.	Equity	0.07%	$769	29	US
205	Honda Motor Co Ltd	Equity	0.07%	$769	95	JP
206	Mitsubishi Estate Co Ltd	Equity	0.07%	$765	27	JP
207	NTT Inc	Equity	0.07%	$745	765	JP
208	EXPEExpedia Group, Inc. Common Stock	Equity	0.07%	$745	3	US
209	Mitsui Fudosan Co Ltd	Equity	0.07%	$740	68	JP
210	AVBAvalonBay Communities, Inc.	Equity	0.07%	$732	4	US
211	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.07%	$730	12	US
212	EXRExtra Space Storage, Inc.	Equity	0.07%	$717	5	US
213	HUMHumana Inc.	Equity	0.07%	$709	3	US
214	ARESAres Management Corporation Class A Common Stock	Equity	0.07%	$704	6	US
215	QQnity Electronics, Inc.	Equity	0.07%	$703	5	US
216	Toyota Tsusho Corp	Equity	0.07%	$701	18	JP
217	TECKTeck Resources Limited	Equity	0.07%	$701	12	CA
218	PBAPEMBINA PIPELINE CORPORATION	Equity	0.07%	$698	15	CA
219	CNCCentene Corporation	Equity	0.07%	$698	13	US
220	Credo Technology Group Holding	Equity	0.07%	$696	4	US
221	DGDollar General Corp.	Equity	0.07%	$695	6	US
222	CTSHCognizant Technology Solutions	Equity	0.06%	$688	13	US
223	SYFSYNCHRONY FINANCIAL	Equity	0.06%	$686	9	US
224	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.06%	$680	7	US
225	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.06%	$670	6	US
226	LPLALPL Financial Holdings Inc.	Equity	0.06%	$668	2	US
227	SBACSBA Communications Corp	Equity	0.06%	$664	3	US
228	EQREquity Residential	Equity	0.06%	$654	10	US
229	FISFidelity National Information Services, Inc.	Equity	0.06%	$651	14	US
230	STERIS PLC	Equity	0.06%	$651	3	US
231	TDYTeledyne Technologies Incorporated	Equity	0.06%	$646	1	US
232	BURLBURLINGTON STORES, INC.	Equity	0.06%	$640	2	US
233	LYVLive Nation Entertainment Inc.	Equity	0.06%	$632	4	US
234	VEEVVeeva Systems Inc.	Equity	0.06%	$624	4	US
235	TROWT Rowe Price Group Inc	Equity	0.06%	$617	6	US
236	OMCOmnicom Group Inc.	Equity	0.06%	$614	8	US
237	CPAYCorpay, Inc.	Equity	0.06%	$613	2	US
238	WDAYWorkday, Inc. Class A Common Stock	Equity	0.06%	$612	5	US
239	FSLRFirst Solar, Inc.	Equity	0.06%	$606	3	US
240	Bridgestone Corp	Equity	0.06%	$605	29	JP
241	Hannover Rueck SE	Equity	0.06%	$605	2	DE
242	DRIDarden Restaurants, Inc.	Equity	0.06%	$602	3	US
243	DXCMDexCom, Inc.	Equity	0.06%	$596	10	US
244	TWLOTwilio Inc.	Equity	0.06%	$592	4	US
245	ALABAstera Labs, Inc. Common Stock	Equity	0.05%	$584	3	US
246	DGXQuest Diagnostics Inc.	Equity	0.05%	$583	3	US
247	PAASPan American Silver Corp.	Equity	0.05%	$576	11	CA
248	PEverpure, Inc.	Equity	0.05%	$572	8	US
249	ENTGEntegris Inc	Equity	0.05%	$566	4	US
250	NTAPNetApp, Inc	Equity	0.05%	$554	5	US
251	Kering SA	Equity	0.05%	$546	2	FR
252	WSMWilliams-Sonoma, Inc.	Equity	0.05%	$544	3	US
253	Denso Corp	Equity	0.05%	$541	45	JP
254	ULTAUlta Beauty, Inc. Common Stock	Equity	0.05%	$537	1	US
255	VRSNVeriSign Inc	Equity	0.05%	$537	2	US
256	IMOImperial Oil Limited	Equity	0.05%	$536	4	CA
257	SOFISoFi Technologies, Inc. Common Stock	Equity	0.05%	$531	33	US
258	ESSEssex Property Trust, Inc	Equity	0.05%	$526	2	US
259	Toyota Industries Corp	Equity	0.05%	$522	4	JP
260	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.05%	$514	8	US
261	LHLabcorp Holdings Inc.	Equity	0.05%	$514	2	US
262	MDBMongoDB, Inc. Class A	Equity	0.05%	$502	2	US
263	HPQHP Inc.	Equity	0.05%	$501	24	US
264	Sumitomo Realty & Development	Equity	0.05%	$495	16	JP
265	ECHOEchoStar Corporation	Equity	0.05%	$493	4	US
266	TSCOTractor Supply Co	Equity	0.05%	$491	14	US
267	SMC Corp	Equity	0.05%	$486	1	JP
268	DLTRDollar Tree Inc.	Equity	0.05%	$486	5	US
269	IHI Corp	Equity	0.04%	$474	26	JP
270	WYWeyerhaeuser Company	Equity	0.04%	$466	19	US
271	LUNMFLUNDIN MINING CORP	Equity	0.04%	$462	18	CA
272	DKSDick's Sporting Goods, Inc.	Equity	0.04%	$454	2	US
273	Suzuki Motor Corp	Equity	0.04%	$447	40	JP
274	RDDTReddit, Inc.	Equity	0.04%	$442	3	US
275	FQVLFFIRST QUANTUM MINERALS	Equity	0.04%	$441	18	CA
276	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.04%	$439	11	CA
277	WPCW.P. Carey Inc. (REIT)	Equity	0.04%	$438	6	US
278	LVSLas Vegas Sands Corp.	Equity	0.04%	$437	8	US
279	RTORentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares)	Equity	0.04%	$437	65	GB
280	TRMLFTOURMALINE OIL CORP	Equity	0.04%	$436	9	CA
281	Taisei Corp	Equity	0.04%	$433	4	JP
282	GPNGlobal Payments, Inc.	Equity	0.04%	$432	6	US
283	Flutter Entertainment PLC	Equity	0.04%	$432	4	US
284	INVHInvitation Homes Inc. Common Stock	Equity	0.04%	$432	15	US
285	Kajima Corp	Equity	0.04%	$430	11	JP
286	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.04%	$430	5	US
287	GPCGenuine Parts Company	Equity	0.04%	$429	4	US
288	Daiwa House Industry Co Ltd	Equity	0.04%	$428	14	JP
289	KIMKimco Realty Corp.	Equity	0.04%	$426	18	US
290	Roche Holding AG	Equity	0.04%	$418	1	CH
291	NLYAnnaly Capital Management. Inc.	Equity	0.04%	$412	18	US
292	ZBHZimmer Biomet Holdings, Inc.	Equity	0.04%	$412	5	US
293	Kawasaki Heavy Industries Ltd	Equity	0.04%	$411	20	JP
294	CDWCDW Corporation	Equity	0.04%	$411	3	US
295	IREN Ltd	Equity	0.04%	$410	9	AU
296	PTCPTC, INC	Equity	0.04%	$409	3	US
297	Ebara Corp	Equity	0.04%	$408	12	JP
298	Kubota Corp	Equity	0.04%	$408	25	JP
299	TRMBTrimble Inc. Common Stock	Equity	0.04%	$404	6	US
300	ZSZscaler, Inc. Common Stock	Equity	0.04%	$392	3	US
301	GLPIGaming and Leisure Properties, Inc.	Equity	0.04%	$388	8	US
302	MAAMid-America Apartment Communities, Inc.	Equity	0.04%	$388	3	US
303	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.04%	$384	14	US
304	SUISun Communities, Inc	Equity	0.04%	$384	3	US
305	FOXAFox Corporation Class A Common Stock	Equity	0.04%	$381	6	US
306	Obayashi Corp	Equity	0.03%	$374	16	JP
307	SPGYFWHITECAP RESOURCES INC	Equity	0.03%	$366	31	CA
308	IONQIonQ, Inc.	Equity	0.03%	$361	8	US
309	Endesa SA	Equity	0.03%	$359	8	ES
310	AETUFARC RESOURCES LTD ORD	Equity	0.03%	$356	15	CA
311	RKTRocket Companies, Inc.	Equity	0.03%	$351	24	US
312	Daifuku Co Ltd	Equity	0.03%	$346	8	JP
313	PODDInsulet Corporation	Equity	0.03%	$344	2	US
314	TOSTToast, Inc.	Equity	0.03%	$342	12	US
315	TYLTyler Technologies, Inc.	Equity	0.03%	$341	1	US
316	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.03%	$340	3	US
317	DPZDomino's Pizza Inc.	Equity	0.03%	$339	1	US
318	Fuji Electric Co Ltd	Equity	0.03%	$334	4	JP
319	CHTRCharter Comm Inc Del CL A New	Equity	0.03%	$330	2	US
320	UDRUDR, Inc.	Equity	0.03%	$327	9	US
321	FFIVF5, Inc. Common Stock	Equity	0.03%	$324	1	US
322	NIDEC CORP	Equity	0.03%	$322	21	JP
323	PINSPinterest, Inc. Class A Common Stock	Equity	0.03%	$315	16	US
324	COOThe Cooper Companies, Inc. Common Stock	Equity	0.03%	$315	5	US
325	REGRegency Centers Corporation	Equity	0.03%	$311	4	US
326	JKHYHenry (Jack) & Associates	Equity	0.03%	$308	2	US
327	BBYBest Buy Company, Inc.	Equity	0.03%	$302	5	US
328	CGThe Carlyle Group Inc. Common Stock	Equity	0.03%	$300	6	US
329	ITGartner, Inc.	Equity	0.03%	$297	2	US
330	EQHEquitable Holdings, Inc.	Equity	0.03%	$295	7	US
331	OKTAOkta, Inc. Class A Common Stock	Equity	0.03%	$295	4	US
332	DOCHealthpeak Properties, Inc.	Equity	0.03%	$291	18	US
333	Acciona SA	Equity	0.03%	$290	1	ES
334	TFIITFI International Inc.	Equity	0.03%	$286	2	CA
335	TTDThe Trade Desk, Inc.	Equity	0.03%	$283	12	US
336	DKNGDraftKings Inc. Class A Common Stock	Equity	0.03%	$280	12	US
337	TEAMAtlassian Corporation Class A Common Stock	Equity	0.03%	$274	4	AU
338	GENGen Digital Inc. Common Stock	Equity	0.03%	$270	14	US
339	SOLVSolventum Corporation	Equity	0.03%	$269	4	US
340	NWSANews Corporation Class A Common Stock	Equity	0.02%	$263	10	US
341	GDDYGoDaddy Inc	Equity	0.02%	$260	3	US
342	Talanx AG	Equity	0.02%	$260	2	DE
343	IOTSamsara Inc.	Equity	0.02%	$259	9	US
344	Intertek Group PLC	Equity	0.02%	$258	4	GB
345	CCL Industries Inc	Equity	0.02%	$253	4	CA
346	Shimizu Corp	Equity	0.02%	$252	13	JP
347	KEYUFKEYERA CORP	Equity	0.02%	$232	6	CA
348	FOXFox Corporation Class B Common Stock	Equity	0.02%	$228	4	US
349	ZBRAZebra Technologies Corporation	Equity	0.02%	$226	1	US
350	Subaru Corp	Equity	0.02%	$225	15	JP
351	Makita Corp	Equity	0.02%	$225	6	JP
352	HUBSHUBSPOT, INC.	Equity	0.02%	$222	1	US
353	CRBGCorebridge Financial, Inc.	Equity	0.02%	$220	8	US
354	Aisin Corp	Equity	0.02%	$207	13	JP
355	Lundin Gold Inc	Equity	0.02%	$202	3	CA
356	Isuzu Motors Ltd	Equity	0.02%	$192	14	JP
357	Naturgy Energy Group SA	Equity	0.02%	$189	6	ES
358	Daito Trust Cons	Equity	0.02%	$180	8	JP
359	MINEBEA MITSUMI Inc	Equity	0.02%	$180	9	JP
360	AGC Inc	Equity	0.02%	$179	5	JP
361	SNAPSnap Inc.	Equity	0.02%	$176	29	US
362	Redeia Corp SA	Equity	0.02%	$175	10	ES
363	UHSUniversal Health Services, Inc. Class B	Equity	0.02%	$168	1	US
364	HHyatt Hotels Corporation	Equity	0.02%	$168	1	US
365	Yamaha Motor Co Ltd	Equity	0.02%	$162	23	JP
366	IVPAFIVANHOE MINES LTD A	Equity	0.02%	$162	20	CA
367	Sekisui Chemical Co Ltd	Equity	0.01%	$136	9	JP
368	Hulic Co Ltd	Equity	0.01%	$135	12	JP
369	Nissan Motor Co Ltd	Equity	0.01%	$130	57	JP
370	MonotaRO Co Ltd	Equity	0.01%	$71	6	JP
371	AREAlexandria Real Estate Equities, Inc.	Equity	0.00%	$41	1	US
372	CMCSAComcast Corp	Equity	0.00%	$27	1	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	AMZNAmazon.com Inc	4.86%	6.08%	+21.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Roche Holding AG	0.85%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	0.69%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSFTMicrosoft Corp	4.16%	4.73%	+28.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CMCSAComcast Corp	0.29%	0.00%	−99.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Seagate Technology Holdings PL	0.20%	0.38%	+22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LITELumentum Holdings Inc	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LVMH Moet Hennessy Louis Vuitt	0.45%	0.30%	−12.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COHRCoherent Corp	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CASYCasey's General Stores Inc	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	QQnity Electronics Inc	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CRWDCrowdstrike Holdings Inc	0.30%	0.25%	−12.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WDAYWorkday Inc	0.10%	0.06%	−15.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HOLXHologic Inc	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Fujikura Ltd	0.09%	0.13%	+423.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IREN Ltd	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.31%	0.35%	+18.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SMC Corp	0.08%	0.05%	−49.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ELSEquity LifeStyle Properties In	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DOCUDocusign Inc	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DTDynatrace Inc	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CVNACarvana Co	0.12%	0.15%	+35.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AMHAmerican Homes 4 Rent	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BAXBaxter International Inc	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NTNXNutanix Inc	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BXPBXP Inc	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Shimizu Corp	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AREAlexandria Real Estate Equitie	0.03%	0.00%	−79.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OMCOmnicom Group Inc	0.04%	0.06%	+62.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRWVCoreWeave Inc	0.05%	0.06%	+22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GDDYGoDaddy Inc	0.04%	0.02%	−23.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EXRExtra Space Storage Inc	0.08%	0.07%	−15.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CGCarlyle Group Inc/The	0.04%	0.03%	−12.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FWONKLiberty Media Corp-Liberty For	0.05%	0.04%	−15.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FOXFox Corp	0.03%	0.02%	−18.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KRKroger Co/The	0.11%	0.10%	−10.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	COINCoinbase Global Inc	0.10%	0.11%	+22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	STERIS PLC	0.05%	0.06%	+52.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EQHEquitable Holdings Inc	0.04%	0.03%	−11.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	REGRegency Centers Corp	0.04%	0.03%	−18.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AFRMAffirm Holdings Inc	0.04%	0.05%	+16.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	STTState Street Corp	0.10%	0.10%	−11.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IMOImperial Oil Ltd	0.05%	0.05%	−18.6%	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.