GROZ holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	9.86%	$8.9M	28,578	US
2	NVDANvidia Corp	Equity	9.43%	$8.5M	40,402	US
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	8.19%	$7.4M	19,486	US
4	MSFTMicrosoft Corp	Equity	6.65%	$6.0M	13,360	US
5	AVGOBroadcom Inc. Common Stock	Equity	6.59%	$6.0M	13,331	US
6	AMZNAmazon.Com Inc	Equity	5.26%	$4.8M	17,579	US
7	TSLATesla, Inc. Common Stock	Equity	4.23%	$3.8M	8,785	US
8	LLYEli Lilly & Co.	Equity	3.41%	$3.1M	2,787	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.11%	$2.8M	4,445	US
10	GSGoldman Sachs Group Inc.	Equity	2.90%	$2.6M	2,554	US
11	LRCXLam Research Corp	Equity	2.62%	$2.4M	7,439	US
12	CASYCasey's General Stores Inc	Equity	2.55%	$2.3M	3,002	US
13	DELLDell Technologies Inc.	Equity	2.44%	$2.2M	5,241	US
14	COSTCostco Wholesale Corp	Equity	2.44%	$2.2M	2,303	US
15	NFLXNetFlix Inc	Equity	2.28%	$2.1M	23,963	US
16	EMEEMCOR Group, Inc.	Equity	1.85%	$1.7M	2,023	US
17	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.74%	$1.6M	10,032	US
18	GEGE Aerospace	Equity	1.72%	$1.6M	4,803	US
19	VVISA Inc.	Equity	1.70%	$1.5M	4,712	US
20	APHAmphenol Corporation	Equity	1.64%	$1.5M	9,947	US
21	BBH SWEEP VEHICLE	Cash	1.55%	$1.4M	1,397,793	US
22	MAMastercard Incorporated	Equity	1.32%	$1.2M	2,411	US
23	ABBVABBVIE INC.	Equity	1.25%	$1.1M	5,193	US
24	RBCRBC Bearings Incorporated	Equity	1.22%	$1.1M	1,931	US
25	CAHCardinal Health, Inc.	Equity	1.19%	$1.1M	5,456	US
26	HWMHowmet Aerospace Inc.	Equity	1.12%	$1.0M	3,908	US
27	ROKURoku, Inc. Class A Common Stock	Equity	1.05%	$954K	7,326	US
28	ORCLOracle Corp	Equity	0.97%	$877K	3,885	US
29	CORCencora, Inc.	Equity	0.93%	$845K	3,136	US
30	KOCoca-Cola Company	Equity	0.92%	$836K	10,587	US
31	AMATApplied Materials Inc	Equity	0.92%	$833K	1,850	US
32	ISRGIntuitive Surgical Inc.	Equity	0.89%	$801K	1,887	US
33	TJXTJX Companies, Inc. (The)	Equity	0.84%	$757K	4,891	US
34	CTASCintas Corp	Equity	0.82%	$746K	4,355	US
35	ROSTRoss Stores Inc	Equity	0.79%	$712K	3,074	US
36	HDHome Depot, Inc.	Equity	0.74%	$670K	2,114	US
37	TXNTexas Instruments Incorporated	Equity	0.71%	$641K	2,097	US
38	WMTWalmart Inc. Common Stock	Equity	0.61%	$555K	4,796	US
39	PSXPHILLIPS 66	Equity	0.60%	$544K	3,091	US
40	MNSTMonster Beverage Corporation	Equity	0.54%	$489K	5,553	US
41	ANETArista Networks	Equity	0.50%	$457K	2,863	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	AVGOBROADCOM INC	4.80%	6.59%	+10.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ULTAUlta Beauty Inc	1.77%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	AAPLAPPLE INC	8.20%	9.86%	+14.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	RBCRBC BEARINGS INC	—	1.22%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AWIArmstrong World Industries, Inc.	1.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MSMorgan Stanley	1.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MDBMongoDB Inc.	1.00%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	METAMETA PLATFORMS INC	4.03%	3.11%	−11.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	AMATAPPLIED MATERIALS INC	—	0.92%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	UBERUber Technologies Inc	0.86%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TXNTEXAS INSTRUMENTS INC	—	0.71%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PEGAPegasystems Inc	0.60%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ANETARISTA NETWORKS INC	—	0.50%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ASTSAST SpaceMobile Inc.	0.34%	—	—	Feb 28, 2026 → May 31, 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.