GXLC holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.90%	$371K	1,620	US
2	AAPLApple Inc.	Equity	7.13%	$335K	995	US
3	MSFTMicrosoft Corp	Equity	5.80%	$273K	510	US
4	AMZNAmazon.Com Inc	Equity	3.73%	$176K	669	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.04%	$143K	407	US
6	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.62%	$123K	354	US
7	AVGOBroadcom Inc. Common Stock	Equity	2.50%	$118K	325	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.34%	$110K	153	US
9	TSLATesla, Inc. Common Stock	Equity	1.73%	$82K	213	US
10	MUMicron Technology, Inc.	Equity	1.71%	$80K	78	US
11	LLYEli Lilly & Co.	Equity	1.48%	$70K	59	US
12	AMDAdvanced Micro Devices	Equity	1.46%	$69K	113	US
13	JPMJPMorgan Chase & Co.	Equity	1.32%	$62K	186	US
14	BERKSHIRE HATHAWAY INC-CL B	Equity	1.06%	$50K	97	US
15	XOMExxonMobil Holdings Corporation	Equity	1.04%	$49K	289	US
16	VVISA Inc.	Equity	0.95%	$45K	116	US
17	JNJJohnson & Johnson	Equity	0.93%	$44K	168	US
18	ABBVABBVIE INC.	Equity	0.72%	$34K	123	US
19	WMTWalmart Inc. Common Stock	Equity	0.71%	$34K	301	US
20	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.69%	$33K	275	US
21	MAMastercard Incorporated	Equity	0.69%	$32K	55	US
22	INTCIntel Corp	Equity	0.67%	$31K	299	US
23	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.66%	$31K	148	US
24	COSTCostco Wholesale Corp	Equity	0.62%	$29K	31	US
25	AMATApplied Materials Inc	Equity	0.59%	$28K	55	US
26	LRCXLam Research Corp	Equity	0.59%	$28K	87	US
27	CVXChevron Corporation	Equity	0.59%	$28K	130	US
28	CATCaterpillar Inc.	Equity	0.55%	$26K	32	US
29	MRKMerck & Co., Inc.	Equity	0.53%	$25K	172	US
30	PGProcter & Gamble Company	Equity	0.52%	$24K	162	US
31	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.51%	$24K	63	US
32	KOCoca-Cola Company	Equity	0.51%	$24K	270	US
33	BACBank of America Corporation	Equity	0.50%	$24K	433	US
34	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.50%	$23K	56	US
35	GEGE Aerospace	Equity	0.47%	$22K	72	US
36	PMPhilip Morris International Inc.	Equity	0.46%	$22K	108	US
37	NFLXNetFlix Inc	Equity	0.44%	$21K	293	US
38	HDHome Depot, Inc.	Equity	0.43%	$20K	69	US
39	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.41%	$19K	70	US
40	GEVGE Vernova Inc.	Equity	0.41%	$19K	19	US
41	GSGoldman Sachs Group Inc.	Equity	0.38%	$18K	20	US
42	TXNTexas Instruments Incorporated	Equity	0.38%	$18K	63	US
43	KLACKLA Corporation Common Stock	Equity	0.38%	$18K	91	US
44	WFCWells Fargo & Co.	Equity	0.38%	$18K	213	US
45	RTXRTX Corporation	Equity	0.37%	$17K	94	US
46	TMOThermo Fisher Scientific, Inc.	Equity	0.36%	$17K	26	US
47	MRVLMarvell Technology, Inc. Common Stock	Equity	0.36%	$17K	61	US
48	ORCLOracle Corp	Equity	0.35%	$17K	117	US
49	MSMorgan Stanley	Equity	0.34%	$16K	84	US
50	SNDKSandisk Corporation Common Stock	Equity	0.34%	$16K	10	US
51	ANETArista Networks	Equity	0.33%	$16K	72	US
52	LINLinde plc Ordinary Share	Equity	0.33%	$15K	32
53	CCitigroup Inc.	Equity	0.33%	$15K	119	US
54	AMGNAmgen Inc	Equity	0.33%	$15K	37	US
55	IBMInternational Business Machines Corporation	Equity	0.31%	$15K	65	US
56	APHAmphenol Corporation	Equity	0.31%	$15K	169	US
57	ADIAnalog Devices, Inc.	Equity	0.29%	$14K	34	US
58	DISThe Walt Disney Company	Equity	0.28%	$13K	121	US
59	GILDGilead Sciences Inc	Equity	0.28%	$13K	86	US
60	QCOMQualcomm Inc	Equity	0.27%	$13K	73	US
61	CRMSalesforce, Inc.	Equity	0.27%	$13K	55	US
62	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.27%	$13K	16
63	VZVerizon Communications	Equity	0.26%	$12K	291	US
64	ABTAbbott Laboratories	Equity	0.26%	$12K	121	US
65	PEPPepsiCo, Inc.	Equity	0.26%	$12K	95	US
66	BLKBlackrock, Inc.	Equity	0.25%	$12K	11	US
67	DELLDell Technologies Inc.	Equity	0.25%	$12K	20	US
68	ETNEaton Corporation, plc Ordinary Shares	Equity	0.25%	$12K	27
69	MCDMcDonald's Corporation	Equity	0.24%	$12K	49	US
70	UNPUnion Pacific Corp.	Equity	0.24%	$11K	41	US
71	AXPAmerican Express Company	Equity	0.24%	$11K	37	US
72	COPConocoPhillips	Equity	0.24%	$11K	85	US
73	PFEPfizer Inc.	Equity	0.24%	$11K	397	US
74	NEENextEra Energy, Inc.	Equity	0.24%	$11K	145	US
75	WELLWelltower Inc.	Equity	0.23%	$11K	49	US
76	SCHWThe Charles Schwab Corporation	Equity	0.23%	$11K	114	US
77	TAT&T Inc.	Equity	0.23%	$11K	484	US
78	TJXTJX Companies, Inc. (The)	Equity	0.23%	$11K	77	US
79	ISRGIntuitive Surgical Inc.	Equity	0.23%	$11K	25	US
80	DEDeere & Company	Equity	0.23%	$11K	17	US
81	NOWSERVICENOW, INC.	Equity	0.22%	$10K	72	US
82	BABoeing Company	Equity	0.21%	$10K	53	US
83	UBERUber Technologies, Inc.	Equity	0.21%	$10K	137	US
84	DHRDanaher Corporation	Equity	0.21%	$10K	44	US
85	WDCWestern Digital Corp.	Equity	0.20%	$10K	24	US
86	VRTXVertex Pharmaceuticals Inc	Equity	0.20%	$9K	18	US
87	VLOValero Energy Corporation	Equity	0.19%	$9K	21	US
88	MPCMARATHON PETROLEUM CORPORATION	Equity	0.19%	$9K	20	US
89	ACNAccenture PLC	Equity	0.19%	$9K	43
90	PGRProgressive Corporation	Equity	0.19%	$9K	41	US
91	BKNGBooking Holdings Inc. Common Stock	Equity	0.19%	$9K	55	US
92	NEMNewmont Corporation	Equity	0.19%	$9K	74	US
93	PHParker-Hannifin Corporation	Equity	0.18%	$9K	9	US
94	COFCapital One Financial	Equity	0.18%	$9K	43	US
95	CBChubb Limited	Equity	0.18%	$9K	25
96	SNOWSnowflake Inc.	Equity	0.18%	$8K	23	US
97	GLWCorning Incorporated	Equity	0.18%	$8K	54	US
98	PLDPROLOGIS, INC.	Equity	0.18%	$8K	65	US
99	BMYBristol-Myers Squibb Co.	Equity	0.18%	$8K	142	US
100	FTNTFortinet, Inc.	Equity	0.18%	$8K	43	US
101	MOAltria Group, Inc.	Equity	0.18%	$8K	116	US
102	SPGIS&P Global Inc.	Equity	0.17%	$8K	20	US
103	LMTLockheed Martin Corp.	Equity	0.17%	$8K	16	US
104	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.17%	$8K	22	US
105	MDTMedtronic plc	Equity	0.17%	$8K	89
106	PSXPHILLIPS 66	Equity	0.17%	$8K	28	US
107	CVSCVS HEALTH CORPORATION	Equity	0.16%	$8K	89	US
108	ADPAutomatic Data Processing	Equity	0.16%	$8K	28	US
109	MCKMcKesson Corporation	Equity	0.16%	$8K	8	US
110	FCXFreeport-McMoran Inc.	Equity	0.16%	$7K	100	US
111	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.16%	$7K	45	US
112	CEGConstellation Energy Corporation Common Stock	Equity	0.15%	$7K	23	US
113	BNYBank of New York Mellon Corporation	Equity	0.15%	$7K	48	US
114	LOWLowe's Companies Inc.	Equity	0.15%	$7K	39	US
115	EQIXEquinix, Inc. Common Stock REIT	Equity	0.15%	$7K	7	US
116	TTTrane Technologies plc	Equity	0.15%	$7K	15
117	SBUXStarbucks Corp	Equity	0.15%	$7K	78	US
118	PWRQuanta Services, Inc.	Equity	0.15%	$7K	10	US
119	CMECME Group Inc.	Equity	0.15%	$7K	25	US
120	SOThe Southern Company	Equity	0.14%	$7K	79	US
121	ADBEAdobe Inc.	Equity	0.14%	$7K	28	US
122	HPEHewlett Packard Enterprise Company	Equity	0.14%	$7K	92	US
123	CDNSCadence Design Systems	Equity	0.14%	$7K	19	US
124	SYKStryker Corporation	Equity	0.14%	$7K	24	US
125	SNPSSynopsys Inc	Equity	0.14%	$7K	13	US
126	JCIJohnson Controls International plc	Equity	0.14%	$7K	42
127	DDOGDatadog, Inc. Class A Common Stock	Equity	0.14%	$6K	22	US
128	EMREmerson Electric Co.	Equity	0.13%	$6K	39	US
129	HWMHowmet Aerospace Inc.	Equity	0.13%	$6K	28	US
130	DUKDuke Energy Corporation	Equity	0.13%	$6K	54	US
131	ELVElevance Health, Inc.	Equity	0.13%	$6K	15	US
132	WMBWilliams Companies Inc.	Equity	0.13%	$6K	85	US
133	PNCPNC Financial Services Group	Equity	0.13%	$6K	28	US
134	CSXCSX Corporation	Equity	0.13%	$6K	129	US
135	ICEIntercontinental Exchange Inc.	Equity	0.13%	$6K	39	US
136	USBU.S. Bancorp	Equity	0.13%	$6K	105	US
137	MRSHMarsh	Equity	0.13%	$6K	34	US
138	MARMarriott International Class A Common Stock	Equity	0.12%	$6K	16	US
139	WMWaste Management, Inc.	Equity	0.12%	$6K	28	US
140	AMTAmerican Tower Corporation	Equity	0.12%	$6K	32	US
141	BXBlackstone Inc.	Equity	0.12%	$6K	51	US
142	VRTVertiv Holdings Co Class A Common Stock	Equity	0.12%	$6K	24	US
143	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.12%	$6K	53	US
144	MMM3M Company	Equity	0.12%	$6K	36	US
145	INTUIntuit Inc	Equity	0.12%	$6K	19	US
146	MELIMercado Libre, Inc	Equity	0.12%	$6K	3
147	TRVThe Travelers Companies, Inc.	Equity	0.12%	$6K	15	US
148	LITELumentum Holdings Inc. Common Stock	Equity	0.12%	$6K	5	US
149	EOGEOG Resources, Inc.	Equity	0.12%	$5K	37	US
150	MRNAModerna, Inc. Common Stock	Equity	0.12%	$5K	24	US
151	MDLZMondelez International, Inc. Class A	Equity	0.11%	$5K	89	US
152	MSIMotorola Solutions, Inc. New	Equity	0.11%	$5K	12	US
153	BEBloom Energy Corporation	Equity	0.11%	$5K	19	US
154	ITWIllinois Tool Works Inc.	Equity	0.11%	$5K	20	US
155	APPApplovin Corporation Class A Common Stock	Equity	0.11%	$5K	19	US
156	CMICummins Inc.	Equity	0.11%	$5K	10	US
157	REGNRegeneron Pharmaceuticals Inc	Equity	0.11%	$5K	7	US
158	HLTHilton Worldwide Holdings Inc.	Equity	0.11%	$5K	16	US
159	GMGeneral Motors Company	Equity	0.11%	$5K	63	US
160	SHWThe Sherwin-Williams Company	Equity	0.11%	$5K	16	US
161	MCOMoody's Corporation	Equity	0.11%	$5K	11	US
162	CMCSAComcast Corp	Equity	0.11%	$5K	247	US
163	NSCNorfolk Southern Corp.	Equity	0.11%	$5K	16	US
164	CIThe Cigna Group	Equity	0.11%	$5K	18	US
165	ORLYO'Reilly Automotive, Inc.	Equity	0.11%	$5K	58	US
166	GDGeneral Dynamics Corporation	Equity	0.11%	$5K	15	US
167	CLColgate-Palmolive Company	Equity	0.10%	$5K	56	US
168	UPSUnited Parcel Service, Inc. Class B	Equity	0.10%	$5K	52	US
169	TGTTarget Corporation	Equity	0.10%	$5K	32	US
170	ROSTRoss Stores Inc	Equity	0.10%	$5K	22	US
171	CTASCintas Corp	Equity	0.10%	$5K	24	US
172	SLBSLB Limited	Equity	0.10%	$5K	99
173	NOCNorthrop Grumman Corp.	Equity	0.10%	$5K	10	US
174	RCLRoyal Caribbean Group	Equity	0.10%	$5K	17
175	ECLEcolab, Inc.	Equity	0.10%	$5K	17	US
176	TMUST-Mobile US, Inc.	Equity	0.10%	$5K	32	US
177	DASHDoorDash, Inc. Class A Common Stock	Equity	0.10%	$5K	24	US
178	AEPAmerican Electric Power Company, Inc.	Equity	0.10%	$5K	38	US
179	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.10%	$5K	28	US
180	KEYSKeysight Technologies, Inc.	Equity	0.10%	$5K	12	US
181	HONHoneywell International, Inc.	Equity	0.10%	$5K	22	US
182	HCAHCA Healthcare, Inc.	Equity	0.10%	$5K	10	US
183	CIENCiena Corporation	Equity	0.10%	$4K	10	US
184	TDGTransDigm Group Incorporated	Equity	0.09%	$4K	4	US
185	TERTeradyne, Inc. Common Stock	Equity	0.09%	$4K	11	US
186	BSXBoston Scientific Corp.	Equity	0.09%	$4K	103	US
187	SPGSimon Property Group, Inc.	Equity	0.09%	$4K	22	US
188	KMIKinder Morgan, Inc.	Equity	0.09%	$4K	135	US
189	COHRCoherent Corp.	Equity	0.09%	$4K	14	US
190	FDXFedEx Corporation	Equity	0.09%	$4K	15	US
191	TELTE Connectivity plc	Equity	0.09%	$4K	20
192	KKRKKR & Co. Inc.	Equity	0.09%	$4K	48	US
193	TRGPTarga Resources Corp.	Equity	0.09%	$4K	15	US
194	DLRDigital Realty Trust, Inc.	Equity	0.09%	$4K	24	US
195	MNSTMonster Beverage Corporation	Equity	0.09%	$4K	97	US
196	URIUnited Rentals, Inc.	Equity	0.09%	$4K	4	US
197	APDAir Products & Chemicals, Inc.	Equity	0.09%	$4K	15	US
198	AJGArthur J. Gallagher & Co.	Equity	0.09%	$4K	18	US
199	LNGCheniere Energy Inc	Equity	0.09%	$4K	15	US
200	MPWRMonolithic Power Systems, Inc.	Equity	0.09%	$4K	3	US
201	ALLThe Allstate Corporation	Equity	0.09%	$4K	18	US
202	NXPINXP Semiconductors N.V.	Equity	0.09%	$4K	18
203	FASTFastenal Co	Equity	0.09%	$4K	80	US
204	TFCTruist Financial Corporation	Equity	0.09%	$4K	87	US
205	NTRANatera, Inc. Common Stock	Equity	0.09%	$4K	10	US
206	NUENucor Corporation	Equity	0.09%	$4K	16	US
207	AMEAmetek, Inc.	Equity	0.09%	$4K	16	US
208	OKEOneok, Inc.	Equity	0.08%	$4K	44	US
209	BKRBaker Hughes Company	Equity	0.08%	$4K	69	US
210	PCARPaccar Inc	Equity	0.08%	$4K	36	US
211	CORCencora, Inc.	Equity	0.08%	$4K	12	US
212	GWWW.W. Grainger, Inc.	Equity	0.08%	$4K	3	US
213	CRHCRH Public Limited Company	Equity	0.08%	$4K	47
214	CAHCardinal Health, Inc.	Equity	0.08%	$4K	16	US
215	DDominion Energy, Inc Common Stock	Equity	0.08%	$4K	61	US
216	SRESempra	Equity	0.08%	$4K	46	US
217	METMetLife, Inc.	Equity	0.08%	$4K	38	US
218	VSTVistra Corp.	Equity	0.08%	$4K	23	US
219	AFLAflac Inc.	Equity	0.08%	$4K	32	US
220	DVNDevon Energy Corporation	Equity	0.08%	$4K	75	US
221	APOApollo Global Management, Inc.	Equity	0.08%	$4K	30	US
222	AONAon plc Class A	Equity	0.08%	$4K	13
223	MSTRStrategy Inc Common Stock Class A	Equity	0.08%	$4K	23	US
224	DALDelta Air Lines, Inc.	Equity	0.07%	$4K	43	US
225	ADSKAutodesk Inc	Equity	0.07%	$4K	15	US
226	ORealty Income Corporation	Equity	0.07%	$4K	65	US
227	BDXBecton, Dickinson and Co.	Equity	0.07%	$3K	19	US
228	EBAYeBay Inc	Equity	0.07%	$3K	31	US
229	ROKRockwell Automation, Inc.	Equity	0.07%	$3K	8	US
230	HUMHumana Inc.	Equity	0.07%	$3K	8	US
231	VYLRVylor Inc.	Equity	0.07%	$3K	47	US
232	FIXComfort Systems USA, Inc.	Equity	0.07%	$3K	2	US
233	WABWabtec Inc.	Equity	0.07%	$3K	12	US
234	AAgilent Technologies Inc.	Equity	0.07%	$3K	20	US
235	PEverpure, Inc.	Equity	0.07%	$3K	22	US
236	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.07%	$3K	61	US
237	STTState Street Corporation	Equity	0.07%	$3K	19	US
238	EWEdwards Lifesciences Corp	Equity	0.07%	$3K	39	US
239	NTAPNetApp, Inc	Equity	0.07%	$3K	14	US
240	FFord Motor Company	Equity	0.07%	$3K	272	US
241	AUAngloGold Ashanti plc	Equity	0.07%	$3K	35
242	ETREntergy Corporation	Equity	0.07%	$3K	32	US
243	OXYOccidental Petroleum Corporation	Equity	0.07%	$3K	54	US
244	FITBFifth Third Bancorp	Equity	0.07%	$3K	63	US
245	PSAPublic Storage	Equity	0.07%	$3K	11	US
246	XELXcel Energy, Inc.	Equity	0.07%	$3K	43	US
247	VMRKVivmark Residential	Equity	0.07%	$3K	51	US
248	IQVIQVIA Holdings Inc.	Equity	0.07%	$3K	12	US
249	LHXL3Harris Technologies, Inc.	Equity	0.07%	$3K	13	US
250	ALABAstera Labs, Inc. Common Stock	Equity	0.07%	$3K	9	US
251	ILMNIllumina Inc	Equity	0.07%	$3K	11	US
252	CVNACarvana Co.	Equity	0.07%	$3K	48	US
253	WATWaters Corp	Equity	0.07%	$3K	7	US
254	RSGRepublic Services Inc.	Equity	0.07%	$3K	14	US
255	AMPAmeriprise Financial, Inc.	Equity	0.06%	$3K	6	US
256	CARRCarrier Global Corporation	Equity	0.06%	$3K	54	US
257	FLEXFlex Ltd. Ordinary Shares	Equity	0.06%	$3K	25
258	EXCExelon Corporation	Equity	0.06%	$3K	71	US
259	VEEVVeeva Systems Inc.	Equity	0.06%	$3K	10	US
260	GRMNGarmin Ltd	Equity	0.06%	$3K	11
261	AZOAutoZone, Inc.	Equity	0.06%	$3K	1	US
262	TWLOTwilio Inc.	Equity	0.06%	$3K	10	US
263	FERGFerguson Enterprises Inc.	Equity	0.06%	$3K	13	US
264	KDPKeurig Dr Pepper Inc.	Equity	0.06%	$3K	90	US
265	XYZBlock, Inc.	Equity	0.06%	$3K	37	US
266	AIGAmerican International Group, Inc.	Equity	0.06%	$3K	37	US
267	NKENike, Inc.	Equity	0.06%	$3K	82	US
268	MSCIMSCI, Inc.	Equity	0.06%	$3K	5	US
269	CMGChipotle Mexican Grill, Inc.	Equity	0.06%	$3K	89	US
270	RKLBRocket Lab Corporation Common Stock	Equity	0.06%	$3K	41	US
271	MCHPMicrochip Technology Inc	Equity	0.06%	$3K	37	US
272	VTRVentas, Inc.	Equity	0.06%	$3K	34	US
273	OKTAOkta, Inc. Class A Common Stock	Equity	0.06%	$3K	12	US
274	EDConsolidated Edison, Inc.	Equity	0.06%	$3K	26	US
275	YUMYum! Brands, Inc.	Equity	0.06%	$3K	19	US
276	NDAQNasdaq, Inc. Common Stock	Equity	0.06%	$3K	29	US
277	PRUPrudential Financial, Inc.	Equity	0.06%	$3K	24	US
278	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.06%	$3K	15	US
279	FANGDiamondback Energy, Inc.	Equity	0.06%	$3K	14	US
280	ADMArcher Daniels Midland Company	Equity	0.06%	$3K	33	US
281	CBRECBRE GROUP, INC.	Equity	0.06%	$3K	20	US
282	WDAYWorkday, Inc. Class A Common Stock	Equity	0.06%	$3K	14	US
283	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.06%	$3K	12
284	IDXXIdexx Laboratories Inc	Equity	0.06%	$3K	5	US
285	SYYSysco Corporation	Equity	0.06%	$3K	33	US
286	TTWOTake-Two Interactive Software Inc	Equity	0.05%	$3K	12	US
287	ROPRoper Technologies, Inc. Common Stock	Equity	0.05%	$3K	7	US
288	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.05%	$3K	29	US
289	PEGPublic Service Enterprise Group Incorporated	Equity	0.05%	$3K	35	US
290	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.05%	$2K	23	US
291	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.05%	$2K	13	US
292	HIGThe Hartford Insurance Group, Inc.	Equity	0.05%	$2K	19	US
293	DHID.R. Horton Inc.	Equity	0.05%	$2K	18	US
294	IRMIron Mountain Inc.	Equity	0.05%	$2K	21	US
295	KRThe Kroger Co.	Equity	0.05%	$2K	39	US
296	CCICrown Castle Inc.	Equity	0.05%	$2K	30	US
297	WECWEC Energy Group, Inc.	Equity	0.05%	$2K	23	US
298	KVUEKenvue Inc.	Equity	0.05%	$2K	134	US
299	EMEEMCOR Group, Inc.	Equity	0.05%	$2K	3	US
300	ODFLOld Dominion Freight Line	Equity	0.05%	$2K	13	US
301	RMDResMed Inc.	Equity	0.05%	$2K	10	US
302	PAYXPaychex Inc	Equity	0.05%	$2K	22	US
303	TEAMAtlassian Corporation Class A Common Stock	Equity	0.05%	$2K	11
304	EQTEQT CORP	Equity	0.05%	$2K	43	US
305	DXCMDexCom, Inc.	Equity	0.05%	$2K	27	US
306	BIIBBiogen Inc. Common Stock	Equity	0.05%	$2K	10	US
307	KMBKimberly-Clark Corp.	Equity	0.05%	$2K	23	US
308	CCLCarnival Corporation Ltd.	Equity	0.05%	$2K	85
309	CNCCentene Corporation	Equity	0.05%	$2K	34	US
310	VMCVulcan Materials Company(Holding Company)	Equity	0.05%	$2K	9	US
311	ACGLArch Capital Group Ltd	Equity	0.05%	$2K	23
312	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$2K	8	US
313	OTHER PAYABLE & RECEIVABLES	Equity	0.05%	$2K	2,192
314	NTRSNorthern Trust Corp	Equity	0.05%	$2K	13	US
315	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.05%	$2K	29	US
316	MTBM&T Bank Corp.	Equity	0.05%	$2K	10	US
317	ZTSZOETIS INC.	Equity	0.05%	$2K	29	US
318	RBLXRoblox Corporation	Equity	0.05%	$2K	45	US
319	STLDSteel Dynamics Inc	Equity	0.05%	$2K	9	US
320	HBANHuntington Bancshares Inc	Equity	0.05%	$2K	140	US
321	JBLJabil Inc.	Equity	0.05%	$2K	7	US
322	RJFRaymond James Financial, Inc.	Equity	0.04%	$2K	12	US
323	QQnity Electronics, Inc.	Equity	0.04%	$2K	15	US
324	HUBBHubbell Incorporated	Equity	0.04%	$2K	4	US
325	HALHalliburton Company	Equity	0.04%	$2K	58	US
326	LYVLive Nation Entertainment Inc.	Equity	0.04%	$2K	11	US
327	LHLabcorp Holdings Inc.	Equity	0.04%	$2K	6	US
328	DGXQuest Diagnostics Inc.	Equity	0.04%	$2K	8	US
329	CFGCitizens Financial Group, Inc.	Equity	0.04%	$2K	29	US
330	NVTnVent Electric plc Ordinary Shares	Equity	0.04%	$2K	11
331	TDYTeledyne Technologies Incorporated	Equity	0.04%	$2K	3	US
332	WSTWest Pharmaceutical Services, Inc.	Equity	0.04%	$2K	5	US
333	ENTGEntegris Inc	Equity	0.04%	$2K	11	US
334	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.04%	$2K	22	US
335	AWKAmerican Water Works Company, Inc	Equity	0.04%	$2K	14	US
336	CINFCincinnati Financial Corp	Equity	0.04%	$2K	11	US
337	PPLPPL Corporation	Equity	0.04%	$2K	52	US
338	OTISOtis Worldwide Corporation	Equity	0.04%	$2K	27	US
339	DTEDTE Energy Company	Equity	0.04%	$2K	14	US
340	CNPCenterPoint Energy, Inc.	Equity	0.04%	$2K	46	US
341	MKLMarkel Group Inc.	Equity	0.04%	$2K	1	US
342	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.04%	$2K	18	US
343	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$2K	15	US
344	EXPDExpeditors International of Washington, Inc.	Equity	0.04%	$2K	9	US
345	ATIATI Inc.	Equity	0.04%	$2K	9	US
346	VICIVICI Properties Inc. Common Stock	Equity	0.04%	$2K	75	US
347	ULTAUlta Beauty, Inc. Common Stock	Equity	0.04%	$2K	3	US
348	FEFirstEnergy Corp.	Equity	0.04%	$2K	38	US
349	ESEversource Energy	Equity	0.04%	$2K	26	US
350	DOVDover Corporation	Equity	0.04%	$2K	9	US
351	FISVFiserv, Inc. Common Stock	Equity	0.04%	$2K	37	US
352	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$2K	23	US
353	ELThe Estee Lauder Companies Inc. Class A	Equity	0.04%	$2K	17	US
354	PPGPPG Industries, Inc.	Equity	0.04%	$2K	16	US
355	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.04%	$2K	29
356	UTHRUnited Therapeutics Corp	Equity	0.04%	$2K	3	US
357	XYLXylem Inc	Equity	0.04%	$2K	16	US
358	CPRTCopart Inc	Equity	0.04%	$2K	60	US
359	ZSZscaler, Inc. Common Stock	Equity	0.04%	$2K	7	US
360	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.04%	$2K	39	US
361	HSYThe Hershey Company	Equity	0.04%	$2K	10	US
362	TPRTapestry, Inc. Common Stock	Equity	0.04%	$2K	14	US
363	CBOECboe Global Markets, Inc.	Equity	0.04%	$2K	7	US
364	IRIngersoll Rand Inc. Common Stock	Equity	0.04%	$2K	27	US
365	AXONAxon Enterprise, Inc. Common Stock	Equity	0.04%	$2K	5	US
366	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	$2K	32	US
367	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.04%	$2K	9	US
368	ONON Semiconductor Corp	Equity	0.04%	$2K	27	US
369	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.04%	$2K	7
370	FCNCAFirst Citizens BancShares Inc	Equity	0.04%	$2K	1	US
371	EXRExtra Space Storage, Inc.	Equity	0.04%	$2K	15	US
372	PCGPG&E Corporation	Equity	0.04%	$2K	153	US
373	LPLALPL Financial Holdings Inc.	Equity	0.04%	$2K	6	US
374	CTSHCognizant Technology Solutions	Equity	0.04%	$2K	33	US
375	FTITechnipFMC plc Ordinary Share	Equity	0.04%	$2K	28
376	AEEAmeren Corporation	Equity	0.04%	$2K	19	US
377	ATOAtmos Energy Corporation	Equity	0.04%	$2K	12	US
378	CASYCasey's General Stores Inc	Equity	0.04%	$2K	3	US
379	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$2K	8	US
380	HPQHP Inc.	Equity	0.04%	$2K	64	US
381	MDBMongoDB, Inc. Class A	Equity	0.04%	$2K	5	US
382	FFIVF5, Inc. Common Stock	Equity	0.04%	$2K	4	US
383	MLMMartin Marietta Materials	Equity	0.04%	$2K	4	US
384	DGDollar General Corp.	Equity	0.04%	$2K	15	US
385	RSReliance, Inc.	Equity	0.03%	$2K	4	US
386	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$2K	15	US
387	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.03%	$2K	9	US
388	RFRegions Financial Corp.	Equity	0.03%	$2K	59	US
389	AERAercap Holdings N.V.	Equity	0.03%	$2K	11	NL
390	CPAYCorpay, Inc.	Equity	0.03%	$2K	4	US
391	DRIDarden Restaurants, Inc.	Equity	0.03%	$2K	8	US
392	TROWT Rowe Price Group Inc	Equity	0.03%	$2K	15	US
393	CHDChurch & Dwight Co., Inc.	Equity	0.03%	$2K	16	US
394	VLTOVeralto Corporation	Equity	0.03%	$2K	16	US
395	MTDMettler-Toledo International	Equity	0.03%	$2K	1	US
396	CWCurtiss-Wright Corp.	Equity	0.03%	$2K	3	US
397	OMCOmnicom Group Inc.	Equity	0.03%	$2K	20	US
398	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$2K	18	US
399	VRSNVeriSign Inc	Equity	0.03%	$2K	5	US
400	NRGNRG Energy, Inc.	Equity	0.03%	$2K	14	US
401	INSMInsmed, Inc.	Equity	0.03%	$2K	15	US
402	STESTERIS plc	Equity	0.03%	$2K	7
403	EIXEdison International	Equity	0.03%	$1K	27	US
404	SWSmurfit Westrock plc	Equity	0.03%	$1K	36
405	XPOXPO, Inc.	Equity	0.03%	$1K	8	US
406	SCCOSouthern Copper Corporation	Equity	0.03%	$1K	7	US
407	PHMPultegroup, Inc.	Equity	0.03%	$1K	13	US
408	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.03%	$1K	18	US
409	TPLTexas Pacific Land Corporation	Equity	0.03%	$1K	4	US
410	RDDTReddit, Inc.	Equity	0.03%	$1K	9	US
411	WRBW.R. Berkley Corporation	Equity	0.03%	$1K	20	US
412	DLTRDollar Tree Inc.	Equity	0.03%	$1K	12	US
413	DOWDow Inc.	Equity	0.03%	$1K	50	US
414	RGLDRoyal Gold Inc	Equity	0.03%	$1K	6	US
415	SOFISoFi Technologies, Inc. Common Stock	Equity	0.03%	$1K	88	US
416	PKGPackaging Corp of America	Equity	0.03%	$1K	6	US
417	CMSCMS Energy Corporation	Equity	0.03%	$1K	21	US
418	INCYIncyte Genomics Inc	Equity	0.03%	$1K	12	US
419	NINiSource Inc.	Equity	0.03%	$1K	33	US
420	WWDWoodward, Inc.	Equity	0.03%	$1K	4	US
421	KHCThe Kraft Heinz Company	Equity	0.03%	$1K	60	US
422	FICOFair Isaac Corporation	Equity	0.03%	$1K	2	US
423	AMCRAmcor plc Ordinary Shares	Equity	0.03%	$1K	32
424	LUVSouthwest Airlines Co.	Equity	0.03%	$1K	32	US
425	BRBroadridge Financial Solutions Inc	Equity	0.03%	$1K	8	US
426	EXEExpand Energy Corporation Common Stock	Equity	0.03%	$1K	15	US
427	GPNGlobal Payments, Inc.	Equity	0.03%	$1K	16	US
428	AMRZAmrize Ltd	Equity	0.03%	$1K	36
429	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$1K	10	US
430	EVRGEvergy, Inc.	Equity	0.03%	$1K	16	US
431	LLoews Corporation	Equity	0.03%	$1K	12	US
432	CDWCDW Corporation	Equity	0.03%	$1K	9	US
433	KEYKeyCorp	Equity	0.03%	$1K	64	US
434	SBACSBA Communications Corp	Equity	0.03%	$1K	7	US
435	BROBrown & Brown, Inc.	Equity	0.03%	$1K	20	US
436	FSLRFirst Solar, Inc.	Equity	0.03%	$1K	7	US
437	CPNGCoupang, Inc.	Equity	0.03%	$1K	78	US
438	STZConstellation Brands, Inc.	Equity	0.03%	$1K	10	US
439	FISFidelity National Information Services, Inc.	Equity	0.03%	$1K	36	US
440	SSNCSS&C Technologies Inc	Equity	0.03%	$1K	15	US
441	TSCOTractor Supply Co	Equity	0.03%	$1K	36	US
442	FTVFortive Corporation	Equity	0.03%	$1K	21	US
443	GISGeneral Mills, Inc.	Equity	0.03%	$1K	37	US
444	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.03%	$1K	7
445	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$1K	18	US
446	CRCLCircle Internet Group, Inc.	Equity	0.03%	$1K	14	US
447	EFXEquifax, Incorporated	Equity	0.03%	$1K	8	US
448	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	$1K	13	US
449	CRSCarpenter Technology Corp	Equity	0.03%	$1K	3	US
450	IPInternational Paper Co.	Equity	0.03%	$1K	36	US
451	JBHTJB Hunt Transport Services Inc	Equity	0.02%	$1K	5	US
452	GPCGenuine Parts Company	Equity	0.02%	$1K	9	US
453	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.02%	$1K	32
454	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	$1K	42	US
455	HEICO CORP-CLASS A	Cash	0.02%	$1K	5	US
456	RLRalph Lauren Corporation	Equity	0.02%	$1K	3	US
457	JJacobs Solutions Inc.	Equity	0.02%	$1K	8	US
458	EGEverest Group, Ltd.	Equity	0.02%	$1K	3
459	ESSEssex Property Trust, Inc	Equity	0.02%	$1K	4	US
460	LYBLyondellBasell Industries N.V. Class A	Equity	0.02%	$1K	18
461	LENLennar Corporation Class A	Equity	0.02%	$1K	14	US
462	MKSIMKS Inc. Common Stock	Equity	0.02%	$1K	4	US
463	TOSTToast, Inc.	Equity	0.02%	$1K	33	US
464	TSNTyson Foods, Inc.	Equity	0.02%	$1K	19	US
465	MDLNMedline Inc. Class A common stock	Equity	0.02%	$979	27	US
466	FNFabrinet	Equity	0.02%	$973	2
467	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.02%	$968	19	US
468	CASH	Cash	0.02%	$963	963
469	IOTSamsara Inc.	Equity	0.02%	$956	23	US
470	WYWeyerhaeuser Company	Equity	0.02%	$955	50	US
471	ECHOEchoStar Corporation	Equity	0.02%	$948	10	US
472	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$935	8	US
473	BGBunge Global SA	Equity	0.02%	$925	9
474	FDXFFedEx Freight Holding Company, Inc.	Equity	0.02%	$924	8	US
475	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.02%	$921	66	US
476	SUISun Communities, Inc	Equity	0.02%	$912	8	US
477	HEIHEICO Corporation	Equity	0.02%	$895	3	US
478	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.02%	$889	8	US
479	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$874	14	US
480	MTZMasTec, Inc.	Equity	0.02%	$851	4	US
481	DECKDeckers Outdoor Corp	Equity	0.02%	$829	10	US
482	CBRSCerebras Systems Inc. Class A Common Stock	Equity	0.02%	$821	5	US
483	FLUTFlutter Entertainment plc	Equity	0.02%	$798	10
484	LVSLas Vegas Sands Corp.	Equity	0.02%	$796	22	US
485	RKTRocket Companies, Inc.	Equity	0.02%	$735	64	US
486	VIKViking Holdings Ltd	Equity	0.02%	$735	9
487	LIILennox International Inc.	Equity	0.01%	$713	2	US
488	TKOTKO Group Holdings, Inc.	Equity	0.01%	$712	4	US
489	ROLRollins, Inc.	Equity	0.01%	$672	21	US
490	DKNGDraftKings Inc. Class A Common Stock	Equity	0.01%	$646	33	US
491	CTVACorteva, Inc. Common Stock	Equity	0.01%	$622	47	US
492	CGThe Carlyle Group Inc. Common Stock	Equity	0.01%	$615	16	US
493	WSOWatsco, Inc.	Equity	0.01%	$560	2	US
494	CHTRCharter Comm Inc Del CL A New	Equity	0.01%	$517	5	US
495	FOXFox Corporation Class B Common Stock	Equity	0.01%	$503	9	US
496	VGVenture Global, Inc.	Equity	0.01%	$474	36	US
497	TPGTPG Inc. Class A Common Stock	Equity	0.01%	$453	10	US
498	ASAmer Sports, Inc.	Equity	0.01%	$366	13
499	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.01%	$258	9	US
500	GFSGlobalFoundries Inc. Ordinary Shares	Equity	0.01%	$241	5
501	SYMSymbotic Inc. Class A Common Stock	Equity	0.01%	$213	5	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.	1.97%	2.21%	+15.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PANWPALO ALTO NETWORKS, INC.	0.17%	0.35%	+17.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	NXPINXP Semiconductors N.V.	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MCKMCKESSON CORPORATION	0.22%	0.13%	−10.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BLOOM ENERGY CORPORATION	0.06%	0.12%	+27.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	CASYCASEY'S GENERAL STORES, INC.	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SUNBSUNBELT RENTALS HOLDINGS, INC.	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CWCURTISS-WRIGHT CORPORATION	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	COHRCoherent Corp.	0.06%	0.10%	+45.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	AMRZAmrize AG	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FTITECHNIPFMC PLC	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACOTERRA ENERGY INC.	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	XPOXPO, INC.	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	UTHRUNITED THERAPEUTICS CORPORATION	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IDXXIDEXX LABORATORIES, INC.	0.10%	0.06%	−16.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	AERAerCap Holdings N.V.	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MTZMASTEC, INC.	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DVNDEVON ENERGY CORPORATION	0.04%	0.07%	+86.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	WWDWOODWARD, INC.	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RGLDROYAL GOLD, INC.	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FNFABRINET	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HOLXHOLOGIC, INC.	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	APTVAPTIV PLC	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TRUTRANSUNION	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HUBSHUBSPOT, INC.	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BGBunge Global SA	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RLRALPH LAUREN CORPORATION	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IONQIONQ Inc	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	OKTAOKTA, INC.	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSTRSTRATEGY INC	0.06%	0.08%	+21.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CHTRCHARTER COMMUNICATIONS, INC.	0.03%	0.02%	−16.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRCLCircle Internet Group Inc	0.02%	0.03%	+41.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FITBFIFTH THIRD BANCORP	0.06%	0.07%	+35.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MDBMONGODB, INC.	0.05%	0.04%	−16.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FLUTFLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY	0.03%	0.02%	−16.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SUISUN COMMUNITIES, INC.	0.03%	0.02%	−10.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HBANHUNTINGTON BANCSHARES INCORPORATED	0.04%	0.05%	+29.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VERISIGN, INC.	0.03%	0.03%	−16.1%	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.