GUSE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.91%	$28M	133,114	US
2	AAPLApple Inc.	Equity	6.63%	$24M	75,500	US
3	MSFTMicrosoft Corp	Equity	5.20%	$18M	41,007	US
4	AMZNAmazon.Com Inc	Equity	4.37%	$16M	57,351	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.66%	$13M	34,177	US
6	AVGOBroadcom Inc. Common Stock	Equity	3.19%	$11M	25,396	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.45%	$8.7M	23,146	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.38%	$8.5M	13,365	US
9	TSLATesla, Inc. Common Stock	Equity	1.97%	$7.0M	16,094	US
10	MUMicron Technology, Inc.	Equity	1.84%	$6.5M	6,732	US
11	AMDAdvanced Micro Devices	Equity	1.57%	$5.6M	10,804	US
12	JPMJPMorgan Chase & Co.	Equity	1.48%	$5.2M	17,537	US
13	LLYEli Lilly & Co.	Equity	1.47%	$5.2M	4,729	US
14	JNJJohnson & Johnson	Equity	1.46%	$5.2M	23,021	US
15	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.45%	$5.1M	10,826	US
16	MAMastercard Incorporated	Equity	1.36%	$4.8M	9,786	US
17	WMTWalmart Inc. Common Stock	Equity	1.31%	$4.7M	40,260	US
18	PGProcter & Gamble Company	Equity	1.28%	$4.6M	31,747	US
19	KOCoca-Cola Company	Equity	1.10%	$3.9M	49,252	US
20	AMATApplied Materials Inc	Equity	0.99%	$3.5M	7,846	US
21	MSMorgan Stanley	Equity	0.96%	$3.4M	16,448	US
22	HDHome Depot, Inc.	Equity	0.96%	$3.4M	10,768	US
23	CATCaterpillar Inc.	Equity	0.95%	$3.4M	3,841	US
24	MRKMerck & Co., Inc.	Equity	0.90%	$3.2M	26,895	US
25	XOMExxonMobil Holdings Corporation	Equity	0.88%	$3.1M	21,580	US
26	ORCLOracle Corp	Equity	0.81%	$2.9M	12,763	US
27	DELLDell Technologies Inc.	Equity	0.81%	$2.9M	6,837	US
28	GEGE Aerospace	Equity	0.79%	$2.8M	8,618	US
29	VVISA Inc.	Equity	0.78%	$2.8M	8,460	US
30	KLACKLA Corporation Common Stock	Equity	0.74%	$2.6M	1,377	US
31	ODFLOld Dominion Freight Line	Equity	0.73%	$2.6M	11,529	US
32	LINDE PLC	Equity	0.71%	$2.5M	5,093	IE
33	LHXL3Harris Technologies, Inc.	Equity	0.70%	$2.5M	7,946	US
34	HONHoneywell International, Inc.	Equity	0.66%	$2.3M	9,821	US
35	HPEHewlett Packard Enterprise Company	Equity	0.64%	$2.3M	53,089	US
36	TMOThermo Fisher Scientific, Inc.	Equity	0.64%	$2.3M	4,635	US
37	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	0.64%	$2.3M	5,450	TW
38	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.64%	$2.3M	14,493	US
39	TMUST-Mobile US, Inc.	Equity	0.62%	$2.2M	11,816	US
40	SBUXStarbucks Corp	Equity	0.62%	$2.2M	22,131	US
41	GOLDMAN SACHS TRUST	Cash	0.61%	$2.2M	2,180,799	US
42	AMTAmerican Tower Corporation	Equity	0.59%	$2.1M	11,199	US
43	NTAPNetApp, Inc	Equity	0.58%	$2.1M	11,770	US
44	GEVGE Vernova Inc.	Equity	0.58%	$2.0M	2,115	US
45	COSTCostco Wholesale Corp	Equity	0.57%	$2.0M	2,132	US
46	BACBank of America Corporation	Equity	0.57%	$2.0M	39,467	US
47	COFCapital One Financial	Equity	0.57%	$2.0M	10,758	US
48	ROSTRoss Stores Inc	Equity	0.56%	$2.0M	8,618	US
49	TJXTJX Companies, Inc. (The)	Equity	0.56%	$2.0M	12,842	US
50	PLDPROLOGIS, INC.	Equity	0.53%	$1.9M	13,174	US
51	WTFCWintrust Financial Corp	Equity	0.53%	$1.9M	12,502	US
52	NFLXNetFlix Inc	Equity	0.52%	$1.8M	21,319	US
53	AEEAmeren Corporation	Equity	0.51%	$1.8M	16,829	US
54	TRVThe Travelers Companies, Inc.	Equity	0.51%	$1.8M	6,170	US
55	JBLJabil Inc.	Equity	0.51%	$1.8M	4,927	US
56	PSXPHILLIPS 66	Equity	0.50%	$1.8M	10,194	US
57	AVBAvalonBay Communities, Inc.	Equity	0.50%	$1.8M	9,787	US
58	AAgilent Technologies Inc.	Equity	0.50%	$1.8M	13,171	US
59	WDCWestern Digital Corp.	Equity	0.49%	$1.8M	3,299	US
60	BLKBlackrock, Inc.	Equity	0.48%	$1.7M	1,642	US
61	APHAmphenol Corporation	Equity	0.48%	$1.7M	11,396	US
62	CVXChevron Corporation	Equity	0.48%	$1.7M	9,250	US
63	COPConocoPhillips	Equity	0.46%	$1.6M	14,316	US
64	HWMHowmet Aerospace Inc.	Equity	0.46%	$1.6M	6,304	US
65	EATON CORP PLC	Equity	0.45%	$1.6M	4,023	IE
66	CCitigroup Inc.	Equity	0.45%	$1.6M	12,756	US
67	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.45%	$1.6M	5,679	US
68	DVNDevon Energy Corporation	Equity	0.45%	$1.6M	35,936	US
69	CMSCMS Energy Corporation	Equity	0.45%	$1.6M	22,014	US
70	NEENextEra Energy, Inc.	Equity	0.45%	$1.6M	18,272	US
71	SHWThe Sherwin-Williams Company	Equity	0.44%	$1.6M	5,159	US
72	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.44%	$1.6M	18,535	US
73	SCHWThe Charles Schwab Corporation	Equity	0.42%	$1.5M	17,275	US
74	IRIngersoll Rand Inc. Common Stock	Equity	0.42%	$1.5M	20,985	US
75	MRSHMarsh	Equity	0.42%	$1.5M	9,356	US
76	MSCIMSCI, Inc.	Equity	0.42%	$1.5M	2,347	US
77	AFGAmerican Financial Group, Inc.	Equity	0.42%	$1.5M	11,363	US
78	STLDSteel Dynamics Inc	Equity	0.41%	$1.5M	5,665	US
79	COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	0.40%	$1.4M	15,538	GB
80	ITTITT Inc.	Equity	0.39%	$1.4M	7,174	US
81	CORCencora, Inc.	Equity	0.39%	$1.4M	5,152	US
82	CDNSCadence Design Systems	Equity	0.39%	$1.4M	3,658	US
83	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.38%	$1.3M	11,741	US
84	ANETArista Networks	Equity	0.38%	$1.3M	8,446	US
85	APPApplovin Corporation Class A Common Stock	Equity	0.38%	$1.3M	2,181	US
86	INTUIntuit Inc	Equity	0.38%	$1.3M	4,023	US
87	ROKRockwell Automation, Inc.	Equity	0.37%	$1.3M	2,934	US
88	TERTeradyne, Inc. Common Stock	Equity	0.37%	$1.3M	3,530	US
89	CSXCSX Corporation	Equity	0.37%	$1.3M	29,097	US
90	MSIMotorola Solutions, Inc. New	Equity	0.35%	$1.2M	3,092	US
91	DDOGDatadog, Inc. Class A Common Stock	Equity	0.34%	$1.2M	4,864	US
92	NDAQNasdaq, Inc. Common Stock	Equity	0.33%	$1.2M	12,684	US
93	EDConsolidated Edison, Inc.	Equity	0.32%	$1.2M	10,930	US
94	CIENCiena Corporation	Equity	0.32%	$1.1M	1,967	US
95	LYVLive Nation Entertainment Inc.	Equity	0.32%	$1.1M	6,669	US
96	SYFSYNCHRONY FINANCIAL	Equity	0.31%	$1.1M	15,552	US
97	ISRGIntuitive Surgical Inc.	Equity	0.31%	$1.1M	2,613	US
98	WWDWoodward, Inc.	Equity	0.31%	$1.1M	3,149	US
99	UBERUber Technologies, Inc.	Equity	0.31%	$1.1M	15,611	US
100	BSXBoston Scientific Corp.	Equity	0.30%	$1.1M	22,264	US
101	MTDMettler-Toledo International	Equity	0.30%	$1.1M	904	US
102	TYLTyler Technologies, Inc.	Equity	0.29%	$1.0M	3,318	US
103	PCGPG&E Corporation	Equity	0.29%	$1.0M	62,754	US
104	LENLennar Corporation Class A	Equity	0.28%	$1.0M	11,197	US
105	AZOAutoZone, Inc.	Equity	0.28%	$989K	337	US
106	ARGXargenx SE American Depositary Shares	Equity	0.27%	$950K	1,136	NL
107	IPInternational Paper Co.	Equity	0.27%	$949K	28,361	US
108	XELXcel Energy, Inc.	Equity	0.27%	$948K	11,921	US
109	ALLThe Allstate Corporation	Equity	0.27%	$947K	4,595	US
110	APTIV PLC	Equity	0.26%	$916K	13,478	JE
111	MAAMid-America Apartment Communities, Inc.	Equity	0.25%	$900K	6,976	US
112	EXEExpand Energy Corporation Common Stock	Equity	0.23%	$817K	8,784	US
113	MMM3M Company	Equity	0.23%	$814K	5,319	US
114	VRTXVertex Pharmaceuticals Inc	Equity	0.22%	$771K	1,722	US
115	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.22%	$769K	5,526	US
116	CBRECBRE GROUP, INC.	Equity	0.21%	$754K	6,032	US
117	CYTKCytokinetics Inc.	Equity	0.21%	$752K	9,797	US
118	COLDAmericold Realty Trust, Inc.	Equity	0.21%	$751K	47,866	US
119	COHRCoherent Corp.	Equity	0.18%	$657K	1,817	US
120	ELSEquity Lifestyle Properties, Inc.	Equity	0.18%	$642K	10,393	US
121	DASHDoorDash, Inc. Class A Common Stock	Equity	0.17%	$588K	3,691	US
122	LITELumentum Holdings Inc. Common Stock	Equity	0.14%	$506K	592	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
Exit	ABTAbbott Laboratories	0.81%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSFTMICROSOFT CORP	4.42%	5.20%	+12.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	XOMEXXON MOBIL CORP	1.48%	0.88%	−31.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	RJFRaymond James Financial Inc.	0.52%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SWKStanley Black & Decker, Inc.	0.48%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PANWPALO ALTO NETWORKS INC	—	0.45%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DVNDEVON ENERGY CORP	—	0.45%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SOLSSOLSTICE ADVANCED MATERIALS INC	0.83%	0.44%	−46.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	DDOGDATADOG INC	—	0.34%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CIENCIENA CORP	—	0.32%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IBMInternational Business Machines Corp.	0.31%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AstraZeneca PLC	0.31%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CRMSalesforce Inc.	0.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FISFidelity National Information Services Inc	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MMM3M COMPANY	—	0.23%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VRTXVERTEX PHARMACEUTICALS INC	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CYTKCYTOKINETICS INC	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COLDAMERICOLD REALTY TRUST INC	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SNOWSnowflake Inc	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COHRCOHERENT CORP	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FICOFair Isaac Corporation	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WDCWESTERN DIGITAL CORP	0.36%	0.49%	−21.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TMOTHERMO FISHER SCIENTIFIC INC	0.52%	0.64%	+42.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CRWDCrowdstrike Holdings Inc	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TERTERADYNE INC	0.48%	0.37%	−27.1%	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.