GSUS holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.72%	$244M	1,156,231	US
2	AAPLApple Inc.	Equity	6.98%	$221M	707,982	US
3	MSFTMicrosoft Corp	Equity	5.16%	$163M	362,819	US
4	AMZNAmazon.Com Inc	Equity	4.06%	$129M	474,935	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.46%	$110M	287,982	US
6	AVGOBroadcom Inc. Common Stock	Equity	3.25%	$103M	229,912	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.98%	$94M	250,747	US
8	TSLATesla, Inc. Common Stock	Equity	2.28%	$72M	165,311	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.16%	$68M	108,193	US
10	MUMicron Technology, Inc.	Equity	1.71%	$54M	55,737	US
11	LLYEli Lilly & Co.	Equity	1.46%	$46M	41,849	US
12	AMDAdvanced Micro Devices	Equity	1.31%	$41M	80,213	US
13	JPMJPMorgan Chase & Co.	Equity	1.26%	$40M	133,194	US
14	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.03%	$33M	68,613	US
15	XOMExxonMobil Holdings Corporation	Equity	0.95%	$30M	206,318	US
16	VVISA Inc.	Equity	0.86%	$27M	83,275	US
17	JNJJohnson & Johnson	Equity	0.85%	$27M	119,357	US
18	INTCIntel Corp	Equity	0.79%	$25M	218,816	US
19	WMTWalmart Inc. Common Stock	Equity	0.79%	$25M	214,577	US
20	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.75%	$24M	195,859	US
21	COSTCostco Wholesale Corp	Equity	0.66%	$21M	21,953	US
22	CATCaterpillar Inc.	Equity	0.64%	$20M	23,153	US
23	LRCXLam Research Corp	Equity	0.62%	$20M	61,736	US
24	MAMastercard Incorporated	Equity	0.61%	$19M	39,216	US
25	ABBVABBVIE INC.	Equity	0.60%	$19M	87,589	US
26	ORCLOracle Corp	Equity	0.59%	$19M	83,266	US
27	NFLXNetFlix Inc	Equity	0.57%	$18M	209,116	US
28	AMATApplied Materials Inc	Equity	0.56%	$18M	39,188	US
29	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.54%	$17M	44,898	US
30	CVXChevron Corporation	Equity	0.53%	$17M	92,639	US
31	GEGE Aerospace	Equity	0.53%	$17M	51,804	US
32	PGProcter & Gamble Company	Equity	0.52%	$17M	115,047	US
33	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.52%	$16M	105,318	US
34	BACBank of America Corporation	Equity	0.50%	$16M	308,225	US
35	HDHome Depot, Inc.	Equity	0.49%	$16M	49,315	US
36	KOCoca-Cola Company	Equity	0.48%	$15M	191,710	US
37	GSGoldman Sachs Group Inc.	Equity	0.47%	$15M	14,625	US
38	MRKMerck & Co., Inc.	Equity	0.46%	$15M	122,458	US
39	IBMInternational Business Machines Corporation	Equity	0.44%	$14M	46,491	US
40	TXNTexas Instruments Incorporated	Equity	0.43%	$14M	44,917	US
41	PMPhilip Morris International Inc.	Equity	0.43%	$14M	77,037	US
42	QCOMQualcomm Inc	Equity	0.42%	$13M	52,855	US
43	GEVGE Vernova Inc.	Equity	0.41%	$13M	13,312	US
44	MSMorgan Stanley	Equity	0.40%	$13M	60,222	US
45	KLACKLA Corporation Common Stock	Equity	0.39%	$12M	6,490	US
46	RTXRTX Corporation	Equity	0.38%	$12M	66,498	US
47	WFCWells Fargo & Co.	Equity	0.37%	$12M	152,801	US
48	SNDKSandisk Corporation Common Stock	Equity	0.36%	$12M	6,788	US
49	LINDE PLC	Equity	0.36%	$11M	22,921	IE
50	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.36%	$11M	40,154	US
51	CCitigroup Inc.	Equity	0.34%	$11M	86,623	US
52	VZVerizon Communications	Equity	0.32%	$10.0M	209,098	US
53	ADIAnalog Devices, Inc.	Equity	0.32%	$10.0M	24,132	US
54	MCDMcDonald's Corporation	Equity	0.31%	$9.8M	35,205	US
55	PEPPepsiCo, Inc.	Equity	0.31%	$9.8M	67,696	US
56	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.30%	$9.5M	10,776	IE
57	TMOThermo Fisher Scientific, Inc.	Equity	0.29%	$9.1M	18,383	US
58	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.28%	$9.0M	12,300	US
59	AMGNAmgen Inc	Equity	0.28%	$9.0M	26,684	US
60	NEENextEra Energy, Inc.	Equity	0.28%	$9.0M	103,131	US
61	DISThe Walt Disney Company	Equity	0.28%	$8.9M	87,782	US
62	APHAmphenol Corporation	Equity	0.28%	$8.9M	60,060	US
63	WDCWestern Digital Corp.	Equity	0.28%	$8.9M	16,755	US
64	MRVLMarvell Technology, Inc. Common Stock	Equity	0.28%	$8.9M	43,258	US
65	BABoeing Company	Equity	0.27%	$8.7M	37,618	US
66	TAT&T Inc.	Equity	0.27%	$8.6M	345,925	US
67	CRMSalesforce, Inc.	Equity	0.27%	$8.5M	44,384	US
68	TJXTJX Companies, Inc. (The)	Equity	0.27%	$8.5M	54,804	US
69	AXPAmerican Express Company	Equity	0.27%	$8.5M	26,733	US
70	GILDGilead Sciences Inc	Equity	0.26%	$8.3M	61,402	US
71	ANETArista Networks	Equity	0.26%	$8.2M	51,369	US
72	BLKBlackrock, Inc.	Equity	0.25%	$8.0M	7,660	US
73	UNPUnion Pacific Corp.	Equity	0.24%	$7.7M	29,345	US
74	APPApplovin Corporation Class A Common Stock	Equity	0.24%	$7.7M	12,545	US
75	EATON CORP PLC	Equity	0.24%	$7.7M	19,143	IE
76	HONHoneywell International, Inc.	Equity	0.24%	$7.5M	31,705	US
77	ISRGIntuitive Surgical Inc.	Equity	0.24%	$7.5M	17,610	US
78	PFEPfizer Inc.	Equity	0.23%	$7.4M	283,321	US
79	ABTAbbott Laboratories	Equity	0.23%	$7.4M	86,266	US
80	SCHWThe Charles Schwab Corporation	Equity	0.23%	$7.1M	81,850	US
81	WELLWelltower Inc.	Equity	0.22%	$7.0M	34,237	US
82	GLWCorning Incorporated	Equity	0.22%	$7.0M	38,577	US
83	UBERUber Technologies, Inc.	Equity	0.22%	$6.9M	98,325	US
84	COPConocoPhillips	Equity	0.22%	$6.9M	60,430	US
85	DEDeere & Company	Equity	0.21%	$6.6M	12,219	US
86	PLDPROLOGIS, INC.	Equity	0.21%	$6.6M	46,120	US
87	BKNGBooking Holdings Inc. Common Stock	Equity	0.21%	$6.5M	38,933	US
88	NOWSERVICENOW, INC.	Equity	0.20%	$6.4M	51,832	US
89	SPGIS&P Global Inc.	Equity	0.20%	$6.3M	14,793	US
90	LMTLockheed Martin Corp.	Equity	0.19%	$6.0M	11,397	US
91	LOWLowe's Companies Inc.	Equity	0.19%	$6.0M	27,915	US
92	NEMNewmont Corporation	Equity	0.19%	$5.9M	53,896	US
93	DELLDell Technologies Inc.	Equity	0.18%	$5.8M	13,799	US
94	BMYBristol-Myers Squibb Co.	Equity	0.18%	$5.8M	101,341	US
95	MOAltria Group, Inc.	Equity	0.18%	$5.8M	82,786	US
96	COFCapital One Financial	Equity	0.18%	$5.8M	30,611	US
97	DHRDanaher Corporation	Equity	0.18%	$5.7M	31,379	US
98	CVSCVS HEALTH CORPORATION	Equity	0.18%	$5.7M	62,999	US
99	ACCENTURE PLC	Equity	0.18%	$5.7M	30,418	IE
100	VRTXVertex Pharmaceuticals Inc	Equity	0.18%	$5.7M	12,646	US
101	CHUBB LTD (SWITZERLAND)	Equity	0.18%	$5.6M	17,966	CH
102	PGRProgressive Corporation	Equity	0.18%	$5.5M	29,129	US
103	SBUXStarbucks Corp	Equity	0.17%	$5.5M	55,514	US
104	VRTVertiv Holdings Co Class A Common Stock	Equity	0.17%	$5.4M	17,226	US
105	PHParker-Hannifin Corporation	Equity	0.17%	$5.3M	6,333	US
106	SYKStryker Corporation	Equity	0.17%	$5.2M	17,138	US
107	PWRQuanta Services, Inc.	Equity	0.16%	$5.2M	7,301	US
108	EQIXEquinix, Inc. Common Stock REIT	Equity	0.16%	$5.2M	4,860	US
109	ADBEAdobe Inc.	Equity	0.16%	$5.1M	19,836	US
110	CDNSCadence Design Systems	Equity	0.16%	$5.1M	13,556	US
111	HWMHowmet Aerospace Inc.	Equity	0.16%	$5.1M	19,659	US
112	SOThe Southern Company	Equity	0.16%	$5.0M	54,640	US
113	TRANE TECHNOLOGIES PLC	Equity	0.16%	$4.9M	10,944	IE
114	CMECME Group Inc.	Equity	0.15%	$4.8M	17,713	US
115	DUKDuke Energy Corporation	Equity	0.15%	$4.7M	38,689	US
116	BNYBank of New York Mellon Corporation	Equity	0.15%	$4.7M	33,989	US
117	MEDTRONIC PLC	Equity	0.15%	$4.7M	63,892	IE
118	FCXFreeport-McMoran Inc.	Equity	0.15%	$4.7M	71,282	US
119	SNPSSynopsys Inc	Equity	0.14%	$4.5M	9,485	US
120	MCKMcKesson Corporation	Equity	0.14%	$4.5M	6,064	US
121	FDXFedEx Corporation	Equity	0.14%	$4.4M	10,770	US
122	CMICummins Inc.	Equity	0.14%	$4.4M	6,845	US
123	ADPAutomatic Data Processing	Equity	0.14%	$4.4M	19,924	US
124	INTUIntuit Inc	Equity	0.14%	$4.4M	13,326	US
125	CMCSAComcast Corp	Equity	0.14%	$4.4M	176,601	US
126	TMUST-Mobile US, Inc.	Equity	0.14%	$4.4M	23,289	US
127	AMTAmerican Tower Corporation	Equity	0.14%	$4.4M	23,307	US
128	PNCPNC Financial Services Group	Equity	0.14%	$4.3M	19,660	US
129	WMBWilliams Companies Inc.	Equity	0.14%	$4.3M	60,733	US
130	FTNTFortinet, Inc.	Equity	0.14%	$4.3M	31,254	US
131	MARMarriott International Class A Common Stock	Equity	0.14%	$4.3M	11,434	US
132	ELVElevance Health, Inc.	Equity	0.14%	$4.3M	10,907	US
133	BXBlackstone Inc.	Equity	0.14%	$4.3M	36,614	US
134	WMWaste Management, Inc.	Equity	0.13%	$4.2M	20,006	US
135	CSXCSX Corporation	Equity	0.13%	$4.2M	91,941	US
136	CEGConstellation Energy Corporation Common Stock	Equity	0.13%	$4.1M	14,379	US
137	ICEIntercontinental Exchange Inc.	Equity	0.13%	$4.1M	27,836	US
138	USBU.S. Bancorp	Equity	0.13%	$4.1M	74,912	US
139	SNOWSnowflake Inc.	Equity	0.13%	$4.1M	16,064	US
140	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.13%	$4.1M	30,435	IE
141	SLBSLB Limited	Equity	0.13%	$4.1M	74,406	CW
142	CIENCiena Corporation	Equity	0.13%	$4.0M	6,950	US
143	NXP SEMICONDUCTORS NV	Equity	0.13%	$4.0M	12,509	NL
144	EMREmerson Electric Co.	Equity	0.13%	$4.0M	27,943	US
145	GOLDMAN SACHS TRUST	Cash	0.13%	$4.0M	4,006,455	US
146	MMM3M Company	Equity	0.13%	$4.0M	26,028	US
147	MELIMercado Libre, Inc	Equity	0.13%	$4.0M	2,344	US
148	NOCNorthrop Grumman Corp.	Equity	0.13%	$4.0M	7,017	US
149	UPSUnited Parcel Service, Inc. Class B	Equity	0.12%	$3.9M	36,554	US
150	MDLZMondelez International, Inc. Class A	Equity	0.12%	$3.9M	63,442	US
151	MRSHMarsh	Equity	0.12%	$3.8M	23,941	US
152	SPOTIFY TECHNOLOGY SA	Equity	0.12%	$3.8M	7,678	LU
153	DDOGDatadog, Inc. Class A Common Stock	Equity	0.12%	$3.8M	15,426	US
154	GDGeneral Dynamics Corporation	Equity	0.12%	$3.8M	10,999	US
155	GMGeneral Motors Company	Equity	0.12%	$3.7M	44,744	US
156	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.12%	$3.7M	15,219	US
157	HLTHilton Worldwide Holdings Inc.	Equity	0.12%	$3.7M	11,144	US
158	ROSTRoss Stores Inc	Equity	0.11%	$3.6M	15,677	US
159	MPCMARATHON PETROLEUM CORPORATION	Equity	0.11%	$3.6M	14,573	US
160	VLOValero Energy Corporation	Equity	0.11%	$3.6M	14,750	US
161	ORLYO'Reilly Automotive, Inc.	Equity	0.11%	$3.6M	41,463	US
162	CRH PLC	Equity	0.11%	$3.6M	33,107	IE
163	MPWRMonolithic Power Systems, Inc.	Equity	0.11%	$3.6M	2,299	US
164	CLColgate-Palmolive Company	Equity	0.11%	$3.6M	39,694	US
165	ROYAL CARIBBEAN CRUISES LTD	Equity	0.11%	$3.6M	12,506	LR
166	CIThe Cigna Group	Equity	0.11%	$3.6M	12,815	US
167	BSXBoston Scientific Corp.	Equity	0.11%	$3.6M	73,532	US
168	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.11%	$3.5M	37,627	US
169	EOGEOG Resources, Inc.	Equity	0.11%	$3.5M	26,553	US
170	ITWIllinois Tool Works Inc.	Equity	0.11%	$3.5M	14,175	US
171	PSXPHILLIPS 66	Equity	0.11%	$3.5M	19,817	US
172	TDGTransDigm Group Incorporated	Equity	0.11%	$3.5M	2,747	US
173	SHWThe Sherwin-Williams Company	Equity	0.11%	$3.4M	11,342	US
174	MCOMoody's Corporation	Equity	0.11%	$3.4M	7,589	US
175	NSCNorfolk Southern Corp.	Equity	0.11%	$3.4M	11,198	US
176	FFord Motor Company	Equity	0.11%	$3.4M	194,313	US
177	AEPAmerican Electric Power Company, Inc.	Equity	0.11%	$3.4M	26,620	US
178	COHRCoherent Corp.	Equity	0.11%	$3.3M	9,266	US
179	SPGSimon Property Group, Inc.	Equity	0.10%	$3.3M	16,106	US
180	MSIMotorola Solutions, Inc. New	Equity	0.10%	$3.3M	8,182	US
181	DLRDigital Realty Trust, Inc.	Equity	0.10%	$3.3M	17,149	US
182	KKRKKR & Co. Inc.	Equity	0.10%	$3.2M	33,874	US
183	ECLEcolab, Inc.	Equity	0.10%	$3.2M	12,524	US
184	BKRBaker Hughes Company	Equity	0.10%	$3.2M	49,319	US
185	FIXComfort Systems USA, Inc.	Equity	0.10%	$3.2M	1,723	US
186	TRVThe Travelers Companies, Inc.	Equity	0.10%	$3.1M	10,692	US
187	TE CONNECTIVITY PLC	Equity	0.10%	$3.1M	14,522	IE
188	URIUnited Rentals, Inc.	Equity	0.10%	$3.1M	3,109	US
189	AON PLC	Equity	0.10%	$3.1M	9,698	IE
190	REGNRegeneron Pharmaceuticals Inc	Equity	0.10%	$3.1M	4,972	US
191	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.10%	$3.1M	113,011	US
192	APDAir Products & Chemicals, Inc.	Equity	0.10%	$3.0M	10,920	US
193	MNSTMonster Beverage Corporation	Equity	0.10%	$3.0M	34,512	US
194	KMIKinder Morgan, Inc.	Equity	0.10%	$3.0M	96,812	US
195	LITELumentum Holdings Inc. Common Stock	Equity	0.10%	$3.0M	3,518	US
196	TFCTruist Financial Corporation	Equity	0.09%	$3.0M	61,830	US
197	HCAHCA Healthcare, Inc.	Equity	0.09%	$3.0M	7,846	US
198	LHXL3Harris Technologies, Inc.	Equity	0.09%	$2.9M	9,320	US
199	CTASCintas Corp	Equity	0.09%	$2.9M	17,096	US
200	TERTeradyne, Inc. Common Stock	Equity	0.09%	$2.9M	7,756	US
201	SRESempra	Equity	0.09%	$2.9M	32,499	US
202	KEYSKeysight Technologies, Inc.	Equity	0.09%	$2.9M	8,546	US
203	TGTTarget Corporation	Equity	0.09%	$2.9M	22,601	US
204	PCARPaccar Inc	Equity	0.09%	$2.8M	25,818	US
205	DDominion Energy, Inc Common Stock	Equity	0.09%	$2.8M	42,433	US
206	NUENucor Corporation	Equity	0.09%	$2.8M	11,260	US
207	ORealty Income Corporation	Equity	0.09%	$2.8M	45,879	US
208	HPEHewlett Packard Enterprise Company	Equity	0.09%	$2.8M	65,222	US
209	TRGPTarga Resources Corp.	Equity	0.09%	$2.7M	10,655	US
210	DASHDoorDash, Inc. Class A Common Stock	Equity	0.09%	$2.7M	17,053	US
211	APOApollo Global Management, Inc.	Equity	0.09%	$2.7M	21,104	US
212	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.09%	$2.7M	20,231	US
213	NKENike, Inc.	Equity	0.08%	$2.7M	57,906	US
214	DALDelta Air Lines, Inc.	Equity	0.08%	$2.7M	32,442	US
215	VSTVistra Corp.	Equity	0.08%	$2.7M	16,655	US
216	ALLThe Allstate Corporation	Equity	0.08%	$2.6M	12,796	US
217	GWWW.W. Grainger, Inc.	Equity	0.08%	$2.6M	2,125	US
218	OKEOneok, Inc.	Equity	0.08%	$2.6M	31,057	US
219	CTVACorteva, Inc. Common Stock	Equity	0.08%	$2.6M	33,298	US
220	AMEAmetek, Inc.	Equity	0.08%	$2.6M	11,462	US
221	AFLAflac Inc.	Equity	0.08%	$2.6M	22,865	US
222	MSTRStrategy Inc Common Stock Class A	Equity	0.08%	$2.6M	16,133	US
223	AJGArthur J. Gallagher & Co.	Equity	0.08%	$2.5M	12,634	US
224	ROKRockwell Automation, Inc.	Equity	0.08%	$2.5M	5,609	US
225	FASTFastenal Co	Equity	0.08%	$2.5M	57,084	US
226	MCHPMicrochip Technology Inc	Equity	0.08%	$2.5M	26,339	US
227	EWEdwards Lifesciences Corp	Equity	0.08%	$2.5M	28,759	US
228	CARRCarrier Global Corporation	Equity	0.08%	$2.5M	38,542	US
229	CVNACarvana Co.	Equity	0.08%	$2.4M	33,460	US
230	DVNDevon Energy Corporation	Equity	0.08%	$2.4M	54,757	US
231	ETREntergy Corporation	Equity	0.08%	$2.4M	22,242	US
232	ANGLOGOLD ASHANTI PLC	Equity	0.08%	$2.4M	25,002	GB
233	EBAYeBay Inc	Equity	0.08%	$2.4M	22,143	US
234	ADSKAutodesk Inc	Equity	0.08%	$2.4M	10,441	US
235	PSAPublic Storage	Equity	0.08%	$2.4M	7,856	US
236	AZOAutoZone, Inc.	Equity	0.08%	$2.4M	812	US
237	ONON Semiconductor Corp	Equity	0.07%	$2.3M	19,461	US
238	XELXcel Energy, Inc.	Equity	0.07%	$2.3M	29,508	US
239	CAHCardinal Health, Inc.	Equity	0.07%	$2.3M	11,891	US
240	CORCencora, Inc.	Equity	0.07%	$2.3M	8,643	US
241	LNGCheniere Energy Inc	Equity	0.07%	$2.3M	10,350	US
242	EXCExelon Corporation	Equity	0.07%	$2.3M	50,221	US
243	EAElectronic Arts Inc	Equity	0.07%	$2.3M	11,261	US
244	IDXXIdexx Laboratories Inc	Equity	0.07%	$2.2M	3,972	US
245	METMetLife, Inc.	Equity	0.07%	$2.2M	27,029	US
246	FITBFifth Third Bancorp	Equity	0.07%	$2.2M	44,533	US
247	MSCIMSCI, Inc.	Equity	0.07%	$2.2M	3,510	US
248	WABWabtec Inc.	Equity	0.07%	$2.2M	8,452	US
249	OXYOccidental Petroleum Corporation	Equity	0.07%	$2.2M	38,378	US
250	STTState Street Corporation	Equity	0.07%	$2.1M	13,791	US
251	BDXBecton, Dickinson and Co.	Equity	0.07%	$2.1M	14,277	US
252	FERGFerguson Enterprises Inc.	Equity	0.07%	$2.1M	9,281	US
253	ODFLOld Dominion Freight Line	Equity	0.07%	$2.1M	9,233	US
254	AMPAmeriprise Financial, Inc.	Equity	0.07%	$2.1M	4,621	US
255	YUMYum! Brands, Inc.	Equity	0.06%	$2.0M	13,843	US
256	CMGChipotle Mexican Grill, Inc.	Equity	0.06%	$2.0M	64,108	US
257	RSGRepublic Services Inc.	Equity	0.06%	$2.0M	10,149	US
258	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.06%	$2.0M	10,662	US
259	XYZBlock, Inc.	Equity	0.06%	$2.0M	26,409	US
260	AIGAmerican International Group, Inc.	Equity	0.06%	$2.0M	26,896	US
261	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.06%	$2.0M	44,306	US
262	NDAQNasdaq, Inc. Common Stock	Equity	0.06%	$2.0M	21,405	US
263	CCICrown Castle Inc.	Equity	0.06%	$2.0M	21,601	US
264	VTRVentas, Inc.	Equity	0.06%	$2.0M	23,360	US
265	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.06%	$2.0M	6,468	US
266	PEGPublic Service Enterprise Group Incorporated	Equity	0.06%	$2.0M	24,829	US
267	TTWOTake-Two Interactive Software Inc	Equity	0.06%	$1.9M	8,590	US
268	KDPKeurig Dr Pepper Inc.	Equity	0.06%	$1.9M	64,067	US
269	AAgilent Technologies Inc.	Equity	0.06%	$1.9M	14,127	US
270	EDConsolidated Edison, Inc.	Equity	0.06%	$1.9M	17,956	US
271	ADMArcher Daniels Midland Company	Equity	0.06%	$1.9M	23,771	US
272	DHID.R. Horton Inc.	Equity	0.06%	$1.9M	12,882	US
273	WATWaters Corp	Equity	0.06%	$1.9M	4,889	US
274	IRMIron Mountain Inc.	Equity	0.06%	$1.9M	14,575	US
275	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.06%	$1.9M	16,206	US
276	VMCVulcan Materials Company(Holding Company)	Equity	0.06%	$1.9M	6,557	US
277	HUMHumana Inc.	Equity	0.06%	$1.8M	6,005	US
278	SYYSysco Corporation	Equity	0.06%	$1.8M	24,133	US
279	CBRECBRE GROUP, INC.	Equity	0.06%	$1.8M	14,568	US
280	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.06%	$1.8M	20,620	US
281	GARMIN LTD	Equity	0.06%	$1.8M	7,643	CH
282	PCGPG&E Corporation	Equity	0.06%	$1.8M	109,356	US
283	PRUPrudential Financial, Inc.	Equity	0.06%	$1.8M	17,614	US
284	WECWEC Energy Group, Inc.	Equity	0.06%	$1.8M	15,880	US
285	MLMMartin Marietta Materials	Equity	0.05%	$1.7M	2,990	US
286	NTAPNetApp, Inc	Equity	0.05%	$1.7M	9,949	US
287	CBOECboe Global Markets, Inc.	Equity	0.05%	$1.7M	5,190	US
288	HIGThe Hartford Insurance Group, Inc.	Equity	0.05%	$1.7M	13,615	US
289	KRThe Kroger Co.	Equity	0.05%	$1.7M	27,828	US
290	ARMArm Holdings plc American Depositary Shares	Equity	0.05%	$1.7M	4,893	GB
291	FANGDiamondback Energy, Inc.	Equity	0.05%	$1.7M	8,990	US
292	ROPRoper Technologies, Inc. Common Stock	Equity	0.05%	$1.7M	5,078	US
293	KVUEKenvue Inc.	Equity	0.05%	$1.7M	95,572	US
294	HBANHuntington Bancshares Inc	Equity	0.05%	$1.6M	100,149	US
295	AXONAxon Enterprise, Inc. Common Stock	Equity	0.05%	$1.6M	3,650	US
296	ZTSZOETIS INC.	Equity	0.05%	$1.6M	20,910	US
297	QQnity Electronics, Inc.	Equity	0.05%	$1.6M	10,410	US
298	KMBKimberly-Clark Corp.	Equity	0.05%	$1.6M	16,481	US
299	HALHalliburton Company	Equity	0.05%	$1.6M	41,360	US
300	MTBM&T Bank Corp.	Equity	0.05%	$1.6M	7,359	US
301	IQVIQVIA Holdings Inc.	Equity	0.05%	$1.6M	8,549	US
302	PAYXPaychex Inc	Equity	0.05%	$1.6M	16,026	US
303	ARCH CAPITAL GROUP LTD	Equity	0.05%	$1.5M	17,334	BM
304	NTRSNorthern Trust Corp	Equity	0.05%	$1.5M	9,176	US
305	EXRExtra Space Storage, Inc.	Equity	0.05%	$1.5M	10,456	US
306	FISVFiserv, Inc. Common Stock	Equity	0.05%	$1.5M	26,677	US
307	WDAYWorkday, Inc. Class A Common Stock	Equity	0.05%	$1.5M	10,321	US
308	CNCCentene Corporation	Equity	0.05%	$1.5M	24,971	US
309	FICOFair Isaac Corporation	Equity	0.05%	$1.5M	1,186	US
310	VICIVICI Properties Inc. Common Stock	Equity	0.05%	$1.5M	52,546	US
311	DTEDTE Energy Company	Equity	0.05%	$1.5M	10,280	US
312	CARNIVAL CORP LTD	Equity	0.05%	$1.5M	51,973	BM
313	AEEAmeren Corporation	Equity	0.05%	$1.4M	13,414	US
314	RBLXRoblox Corporation	Equity	0.05%	$1.4M	30,687	US
315	DXCMDexCom, Inc.	Equity	0.05%	$1.4M	19,484	US
316	HSYThe Hershey Company	Equity	0.05%	$1.4M	7,356	US
317	BIIBBiogen Inc. Common Stock	Equity	0.04%	$1.4M	7,255	US
318	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	$1.4M	22,809	US
319	CPRTCopart Inc	Equity	0.04%	$1.4M	42,743	US
320	DOVDover Corporation	Equity	0.04%	$1.4M	6,611	US
321	OTISOtis Worldwide Corporation	Equity	0.04%	$1.4M	19,683	US
322	IRIngersoll Rand Inc. Common Stock	Equity	0.04%	$1.4M	19,367	US
323	RMDResMed Inc.	Equity	0.04%	$1.4M	7,221	US
324	CNPCenterPoint Energy, Inc.	Equity	0.04%	$1.4M	32,463	US
325	CTSHCognizant Technology Solutions	Equity	0.04%	$1.4M	24,518	US
326	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.04%	$1.3M	12,283	US
327	EIXEdison International	Equity	0.04%	$1.3M	19,177	US
328	ATOAtmos Energy Corporation	Equity	0.04%	$1.3M	7,887	US
329	LYVLive Nation Entertainment Inc.	Equity	0.04%	$1.3M	7,896	US
330	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.04%	$1.3M	13,075	US
331	MDBMongoDB, Inc. Class A	Equity	0.04%	$1.3M	3,956	US
332	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$1.3M	10,325	US
333	XYLXylem Inc	Equity	0.04%	$1.3M	12,048	US
334	EXPEExpedia Group, Inc. Common Stock	Equity	0.04%	$1.3M	5,804	US
335	CFGCitizens Financial Group, Inc.	Equity	0.04%	$1.3M	20,954	US
336	PPLPPL Corporation	Equity	0.04%	$1.3M	36,831	US
337	RJFRaymond James Financial, Inc.	Equity	0.04%	$1.3M	9,076	US
338	VEEVVeeva Systems Inc.	Equity	0.04%	$1.3M	7,439	US
339	AVBAvalonBay Communities, Inc.	Equity	0.04%	$1.3M	7,075	US
340	PPGPPG Industries, Inc.	Equity	0.04%	$1.3M	11,293	US
341	FEFirstEnergy Corp.	Equity	0.04%	$1.3M	27,274	US
342	HPQHP Inc.	Equity	0.04%	$1.3M	46,718	US
343	ESEversource Energy	Equity	0.04%	$1.2M	18,290	US
344	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$1.2M	17,205	US
345	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$1.2M	6,931	US
346	MTDMettler-Toledo International	Equity	0.04%	$1.2M	1,021	US
347	CINFCincinnati Financial Corp	Equity	0.04%	$1.2M	7,657	US
348	DGDollar General Corp.	Equity	0.04%	$1.2M	10,894	US
349	RFRegions Financial Corp.	Equity	0.04%	$1.2M	42,713	US
350	AWKAmerican Water Works Company, Inc	Equity	0.04%	$1.2M	9,698	US
351	WILLIS TOWERS WATSON PLC	Equity	0.04%	$1.2M	4,775	IE
352	DRIDarden Restaurants, Inc.	Equity	0.04%	$1.2M	5,812	US
353	CPAYCorpay, Inc.	Equity	0.04%	$1.2M	3,250	US
354	WSTWest Pharmaceutical Services, Inc.	Equity	0.04%	$1.2M	3,585	US
355	PFGPrincipal Financial Group, Inc.	Equity	0.04%	$1.2M	11,153	US
356	VRSNVeriSign Inc	Equity	0.04%	$1.1M	4,028	US
357	ULTAUlta Beauty, Inc. Common Stock	Equity	0.04%	$1.1M	2,232	US
358	MKLMarkel Group Inc.	Equity	0.04%	$1.1M	624	US
359	FISFidelity National Information Services, Inc.	Equity	0.04%	$1.1M	26,186	US
360	RDDTReddit, Inc.	Equity	0.04%	$1.1M	6,373	US
361	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$1.1M	11,709	US
362	EQREquity Residential	Equity	0.04%	$1.1M	17,059	US
363	PHMPultegroup, Inc.	Equity	0.04%	$1.1M	9,437	US
364	TROWT Rowe Price Group Inc	Equity	0.03%	$1.1M	10,550	US
365	CRCLCircle Internet Group, Inc.	Equity	0.03%	$1.1M	9,748	US
366	DLTRDollar Tree Inc.	Equity	0.03%	$1.1M	9,325	US
367	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$1.1M	12,182	US
368	LHLabcorp Holdings Inc.	Equity	0.03%	$1.1M	4,159	US
369	DGXQuest Diagnostics Inc.	Equity	0.03%	$1.1M	5,531	US
370	CMSCMS Energy Corporation	Equity	0.03%	$1.1M	14,831	US
371	STZConstellation Brands, Inc.	Equity	0.03%	$1.1M	7,744	US
372	SBACSBA Communications Corp	Equity	0.03%	$1.1M	5,288	US
373	ROYALTY PHARMA PLC	Equity	0.03%	$1.1M	19,111	GB
374	STERIS PLC	Equity	0.03%	$1.0M	4,889	IE
375	KHCThe Kraft Heinz Company	Equity	0.03%	$1.0M	42,763	US
376	EFXEquifax, Incorporated	Equity	0.03%	$1.0M	6,137	US
377	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$1.0M	20,820	US
378	KEYKeyCorp	Equity	0.03%	$989K	46,390	US
379	PKGPackaging Corp of America	Equity	0.03%	$968K	4,422	US
380	SNASnap-on Incorporated	Equity	0.03%	$951K	2,562	US
381	WRBW.R. Berkley Corporation	Equity	0.03%	$948K	14,916	US
382	LUVSouthwest Airlines Co.	Equity	0.03%	$937K	21,814	US
383	CPNGCoupang, Inc.	Equity	0.03%	$933K	56,220	US
384	LENLennar Corporation Class A	Equity	0.03%	$926K	10,310	US
385	FTVFortive Corporation	Equity	0.03%	$922K	15,813	US
386	GISGeneral Mills, Inc.	Equity	0.03%	$911K	26,944	US
387	GPNGlobal Payments, Inc.	Equity	0.03%	$910K	12,054	US
388	BRBroadridge Financial Solutions Inc	Equity	0.03%	$893K	5,809	US
389	LLoews Corporation	Equity	0.03%	$892K	8,611	US
390	SCCOSouthern Copper Corporation	Equity	0.03%	$877K	4,587	US
391	ESSEssex Property Trust, Inc	Equity	0.03%	$868K	3,185	US
392	IPInternational Paper Co.	Equity	0.03%	$868K	25,933	US
393	TSNTyson Foods, Inc.	Equity	0.03%	$856K	14,034	US
394	TSCOTractor Supply Co	Equity	0.03%	$832K	26,374	US
395	NVRNVR, Inc.	Equity	0.03%	$830K	136	US
396	LDOSLeidos Holdings, Inc.	Equity	0.03%	$816K	6,387	US
397	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	$811K	9,848	US
398	LVSLas Vegas Sands Corp.	Equity	0.03%	$797K	15,767	US
399	SSNCSS&C Technologies Inc	Equity	0.02%	$724K	10,721	US
400	ROLRollins, Inc.	Equity	0.02%	$706K	14,826	US
401	FLUTTER ENTERTAINMENT PLC	Equity	0.02%	$685K	7,065	IE
402	LULUlululemon athletica inc.	Equity	0.02%	$684K	5,212	US
403	EVEREST GROUP LTD	Equity	0.02%	$679K	2,095	BM
404	ZSZscaler, Inc. Common Stock	Equity	0.02%	$661K	4,734	US
405	RKTRocket Companies, Inc.	Equity	0.02%	$660K	45,460	US
406	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$628K	9,828	US
407	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$590K	4,099	US
408	DKNGDraftKings Inc. Class A Common Stock	Equity	0.02%	$584K	23,829	US
409	MDLNMedline Inc. Class A common stock	Equity	0.02%	$569K	15,577	US
410	FOXFox Corporation Class B Common Stock	Equity	0.01%	$416K	7,251	US
411	AMDOCS LTD	Equity	0.01%	$342K	5,437	GG
412	GLOBALFOUNDRIES INC	Equity	0.01%	$305K	3,819	KY
413	UIUbiquiti Inc. Common Stock	Equity	0.00%	$119K	204	US
414	LEN.BLennar Corporation Class B	Equity	0.00%	$36K	414	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	TSLATESLA INC	2.03%	2.28%	+15.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PANWPALO ALTO NETWORKS INC	0.18%	0.36%	+17.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SEAGATE TECHNOLOGY HOLDINGS PLC	0.14%	0.30%	+10.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	CIENCIENA CORP	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NXP SEMICONDUCTORS NV	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COHRCOHERENT CORP	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FIXCOMFORT SYSTEMS USA INC	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TERTERADYNE INC	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CCLCARNIVAL CORP	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CARNIVAL CORP LTD	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy Inc	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CSGPCostar Group Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DVNDEVON ENERGY CORP	0.05%	0.08%	+84.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	MKCMcCormick & Company, Incorporated	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SMCISuper Micro Computer Inc.	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GPCGenuine Parts Co	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CDWCDW Corp	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TRMBTrimble Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HUBSHubspot Inc	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSTRSTRATEGY INC	0.06%	0.08%	+25.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TEAMATLASSIAN CORP	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ITGartner Inc.	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRCLCIRCLE INTERNET GROUP INC	0.02%	0.03%	+49.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FITBFIFTH THIRD BANCORP	0.06%	0.07%	+35.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FLUTTER ENTERTAINMENT PLC	0.03%	0.02%	−19.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HBANHUNTINGTON BANCSHARES INC	0.05%	0.05%	+29.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	WDCWestern Digital Corp.	—	0.17%	—	Nov 30, 2025 → Feb 28, 2026 SEC
New position	SNDKSandisk Corporation	—	0.15%	—	Nov 30, 2025 → Feb 28, 2026 SEC
New position	Anglogold Ashanti PLC	—	0.11%	—	Nov 30, 2025 → Feb 28, 2026 SEC
Exit	KLGKellanova	0.04%	—	—	Nov 30, 2025 → Feb 28, 2026 SEC
New position	RDDTReddit Inc	—	0.03%	—	Nov 30, 2025 → Feb 28, 2026 SEC
Exit	LNTAlliant Energy Corp	0.03%	—	—	Nov 30, 2025 → Feb 28, 2026 SEC
Exit	INVHInvitation Homes Inc	0.03%	—	—	Nov 30, 2025 → Feb 28, 2026 SEC
Exit	WYWeyerhaeuser Co	0.03%	—	—	Nov 30, 2025 → Feb 28, 2026 SEC
Exit	GENGen Digital Inc	0.03%	—	—	Nov 30, 2025 → Feb 28, 2026 SEC
Increase	WATWaters Corporation	0.04%	0.05%	+65.5%	Nov 30, 2025 → Feb 28, 2026 SEC
Increase	ELThe Estee Lauder Companies Inc.	0.04%	0.05%	+11.8%	Nov 30, 2025 → Feb 28, 2026 SEC
Increase	NFLXNetflix, Inc.	0.78%	0.77%	+10.2%	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.