HBTA holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MAGSRoundhill Magnificent Seven ETF	Fund	8.74%	$13M	182,879	US
2	NVDANvidia Corp	Equity	7.82%	$12M	54,789	US
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	7.38%	$11M	28,727	US
4	AAPLApple Inc.	Equity	7.07%	$10M	33,514	US
5	AVGOBroadcom Inc. Common Stock	Equity	4.65%	$6.9M	15,398	US
6	AMZNAmazon.Com Inc	Equity	3.00%	$4.4M	16,413	US
7	TSLATesla, Inc. Common Stock	Equity	2.63%	$3.9M	8,936	US
8	MUMicron Technology, Inc.	Equity	2.61%	$3.9M	3,982	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.96%	$2.9M	4,593	US
10	AMDAdvanced Micro Devices	Equity	1.91%	$2.8M	5,476	US
11	LLYEli Lilly & Co.	Equity	1.70%	$2.5M	2,277	US
12	MSFTMicrosoft Corp	Equity	1.60%	$2.4M	5,252	US
13	WMTWalmart Inc. Common Stock	Equity	1.53%	$2.3M	19,537	US
14	INTCIntel Corp	Equity	1.10%	$1.6M	14,172	US
15	XOMExxonMobil Holdings Corporation	Equity	1.01%	$1.5M	10,255	US
16	CATCaterpillar Inc.	Equity	1.00%	$1.5M	1,681	US
17	LRCXLam Research Corp	Equity	0.94%	$1.4M	4,365	US
18	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.86%	$1.3M	8,132	US
19	ORCLOracle Corp	Equity	0.86%	$1.3M	5,620	US
20	GEGE Aerospace	Equity	0.84%	$1.2M	3,860	US
21	AMATApplied Materials Inc	Equity	0.84%	$1.2M	2,758	US
22	JNJJohnson & Johnson	Equity	0.81%	$1.2M	5,336	US
23	GSGoldman Sachs Group Inc.	Equity	0.77%	$1.1M	1,110	US
24	MSMorgan Stanley	Equity	0.74%	$1.1M	5,271	US
25	GEVGE Vernova Inc.	Equity	0.67%	$986K	1,018	US
26	VVISA Inc.	Equity	0.67%	$985K	3,018	US
27	DELLDell Technologies Inc.	Equity	0.58%	$854K	2,028	US
28	KLACKLA Corporation Common Stock	Equity	0.57%	$844K	439	US
29	RTXRTX Corporation	Equity	0.53%	$783K	4,358	US
30	CCitigroup Inc.	Equity	0.53%	$781K	6,200	US
31	MRKMerck & Co., Inc.	Equity	0.50%	$740K	6,230	US
32	APPApplovin Corporation Class A Common Stock	Equity	0.49%	$728K	1,187	US
33	SNDKSandisk Corporation Common Stock	Equity	0.49%	$724K	427	US
34	ADIAnalog Devices, Inc.	Equity	0.47%	$694K	1,677	US
35	BABoeing Company	Equity	0.46%	$680K	2,940	US
36	ANETArista Networks	Equity	0.45%	$666K	4,174	US
37	APHAmphenol Corporation	Equity	0.41%	$600K	4,036	US
38	First American Government Obli	Cash	0.40%	$596K	595,817	US
39	AXPAmerican Express Company	Equity	0.40%	$594K	1,878	US
40	Seagate Technology Holdings PL	Equity	0.38%	$566K	643	US
41	Eaton Corp PLC	Equity	0.38%	$560K	1,398	IE
42	WDCWestern Digital Corp.	Equity	0.37%	$549K	1,034	US
43	Linde PLC	Equity	0.37%	$544K	1,093	US
44	NFLXNetFlix Inc	Equity	0.36%	$538K	6,258	US
45	KOCoca-Cola Company	Equity	0.35%	$522K	6,610	US
46	AMGNAmgen Inc	Equity	0.35%	$518K	1,538	US
47	PMPhilip Morris International Inc.	Equity	0.34%	$505K	2,848	US
48	GLWCorning Incorporated	Equity	0.34%	$497K	2,741	US
49	COPConocoPhillips	Equity	0.33%	$494K	4,331	US
50	SCHWThe Charles Schwab Corporation	Equity	0.33%	$493K	5,644	US
51	GILDGilead Sciences Inc	Equity	0.33%	$487K	3,624	US
52	NEENextEra Energy, Inc.	Equity	0.32%	$472K	5,421	US
53	HONHoneywell International, Inc.	Equity	0.31%	$465K	1,956	US
54	PWRQuanta Services, Inc.	Equity	0.30%	$448K	629	US
55	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.30%	$447K	611	US
56	DEDeere & Company	Equity	0.30%	$440K	812	US
57	TJXTJX Companies, Inc. (The)	Equity	0.30%	$438K	2,829	US
58	PHParker-Hannifin Corporation	Equity	0.30%	$438K	518	US
59	HWMHowmet Aerospace Inc.	Equity	0.29%	$433K	1,676	US
60	NEMNewmont Corporation	Equity	0.29%	$431K	3,929	US
61	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.29%	$428K	4,538	US
62	ISRGIntuitive Surgical Inc.	Equity	0.29%	$423K	995	US
63	BNYBank of New York Mellon Corporation	Equity	0.28%	$410K	2,939	US
64	FDXFedEx Corporation	Equity	0.28%	$408K	990	US
65	PLDPROLOGIS, INC.	Equity	0.27%	$405K	2,823	US
66	MARMarriott International Class A Common Stock	Equity	0.27%	$405K	1,078	US
67	IBMInternational Business Machines Corporation	Equity	0.26%	$389K	1,307	US
68	EQIXEquinix, Inc. Common Stock REIT	Equity	0.26%	$389K	364	US
69	FCXFreeport-McMoran Inc.	Equity	0.26%	$385K	5,858	US
70	VZVerizon Communications	Equity	0.26%	$384K	8,026	US
71	COFCapital One Financial	Equity	0.25%	$364K	1,938	US
72	CMICummins Inc.	Equity	0.24%	$355K	549	US
73	LMTLockheed Martin Corp.	Equity	0.24%	$349K	657	US
74	SBUXStarbucks Corp	Equity	0.24%	$348K	3,507	US
75	WELLWelltower Inc.	Equity	0.23%	$344K	1,676	US
76	Johnson Controls International	Equity	0.23%	$344K	2,566	US
77	Trane Technologies PLC	Equity	0.23%	$343K	760	IE
78	CEGConstellation Energy Corporation Common Stock	Equity	0.23%	$338K	1,175	US
79	USBU.S. Bancorp	Equity	0.23%	$336K	6,127	US
80	PGProcter & Gamble Company	Equity	0.23%	$334K	2,326	US
81	Chubb Ltd	Equity	0.22%	$331K	1,062	CH
82	WMBWilliams Companies Inc.	Equity	0.22%	$327K	4,586	US
83	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.22%	$324K	2,427	US
84	CMECME Group Inc.	Equity	0.21%	$317K	1,159	US
85	SLBSLB Limited	Equity	0.21%	$317K	5,809	US
86	ROSTRoss Stores Inc	Equity	0.21%	$316K	1,365	US
87	HDHome Depot, Inc.	Equity	0.21%	$316K	995	US
88	MCOMoody's Corporation	Equity	0.21%	$313K	691	US
89	VLOValero Energy Corporation	Equity	0.21%	$312K	1,273	US
90	PNCPNC Financial Services Group	Equity	0.21%	$311K	1,406	US
91	FIXComfort Systems USA, Inc.	Equity	0.21%	$309K	169	US
92	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.21%	$307K	3,533	US
93	EMREmerson Electric Co.	Equity	0.21%	$305K	2,121	US
94	BXBlackstone Inc.	Equity	0.21%	$304K	2,596	US
95	GDGeneral Dynamics Corporation	Equity	0.20%	$301K	869	US
96	KKRKKR & Co. Inc.	Equity	0.20%	$296K	3,084	US
97	MCDMcDonald's Corporation	Equity	0.20%	$294K	1,053	US
98	DISThe Walt Disney Company	Equity	0.20%	$289K	2,842	US
99	STTState Street Corporation	Equity	0.20%	$289K	1,858	US
100	PSXPHILLIPS 66	Equity	0.20%	$289K	1,644	US
101	Royal Caribbean Cruises Ltd	Equity	0.19%	$288K	1,011	US
102	HLTHilton Worldwide Holdings Inc.	Equity	0.19%	$287K	877	US
103	XYZBlock, Inc.	Equity	0.19%	$285K	3,767	US
104	MPCMARATHON PETROLEUM CORPORATION	Equity	0.19%	$283K	1,139	US
105	APOApollo Global Management, Inc.	Equity	0.19%	$282K	2,193	US
106	PEPPepsiCo, Inc.	Equity	0.19%	$277K	1,921	US
107	CSXCSX Corporation	Equity	0.19%	$276K	6,109	US
108	BKRBaker Hughes Company	Equity	0.18%	$273K	4,279	US
109	UBERUber Technologies, Inc.	Equity	0.18%	$268K	3,810	US
110	TMOThermo Fisher Scientific, Inc.	Equity	0.18%	$267K	543	US
111	MSCIMSCI, Inc.	Equity	0.18%	$267K	423	US
112	DDOGDatadog, Inc. Class A Common Stock	Equity	0.18%	$267K	1,079	US
113	TFCTruist Financial Corporation	Equity	0.18%	$264K	5,486	US
114	TRGPTarga Resources Corp.	Equity	0.18%	$259K	1,016	US
115	FITBFifth Third Bancorp	Equity	0.17%	$256K	5,120	US
116	MNSTMonster Beverage Corporation	Equity	0.17%	$255K	2,899	US
117	NDAQNasdaq, Inc. Common Stock	Equity	0.17%	$255K	2,752	US
118	KMIKinder Morgan, Inc.	Equity	0.17%	$254K	8,164	US
119	MCKMcKesson Corporation	Equity	0.17%	$252K	339	US
120	HCAHCA Healthcare, Inc.	Equity	0.17%	$251K	662	US
121	GMGeneral Motors Company	Equity	0.17%	$250K	2,999	US
122	FANGDiamondback Energy, Inc.	Equity	0.17%	$248K	1,294	US
123	TRVThe Travelers Companies, Inc.	Equity	0.17%	$245K	839	US
124	URIUnited Rentals, Inc.	Equity	0.16%	$243K	244	US
125	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.16%	$241K	1,276	US
126	CDNSCadence Design Systems	Equity	0.16%	$240K	639	US
127	NUENucor Corporation	Equity	0.16%	$238K	951	US
128	ODFLOld Dominion Freight Line	Equity	0.16%	$237K	1,054	US
129	CVNACarvana Co.	Equity	0.16%	$236K	3,236	US
130	TAT&T Inc.	Equity	0.16%	$236K	9,517	US
131	DLRDigital Realty Trust, Inc.	Equity	0.16%	$233K	1,225	US
132	ROKRockwell Automation, Inc.	Equity	0.16%	$232K	514	US
133	CIENCiena Corporation	Equity	0.15%	$229K	394	US
134	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.15%	$226K	803	US
135	GWWW.W. Grainger, Inc.	Equity	0.15%	$226K	183	US
136	SPGSimon Property Group, Inc.	Equity	0.15%	$226K	1,101	US
137	AMEAmetek, Inc.	Equity	0.15%	$223K	989	US
138	LHXL3Harris Technologies, Inc.	Equity	0.15%	$223K	706	US
139	N/A	Derivative	0.15%	$222K	490	US
140	WABWabtec Inc.	Equity	0.15%	$219K	838	US
141	FTNTFortinet, Inc.	Equity	0.15%	$218K	1,577	US
142	MPWRMonolithic Power Systems, Inc.	Equity	0.15%	$215K	137	US
143	NOCNorthrop Grumman Corp.	Equity	0.14%	$211K	374	US
144	NXP Semiconductors NV	Equity	0.14%	$210K	654	NL
145	TGTTarget Corporation	Equity	0.14%	$209K	1,648	US
146	Garmin Ltd	Equity	0.14%	$209K	892	CH
147	DALDelta Air Lines, Inc.	Equity	0.14%	$205K	2,486	US
148	VSTVistra Corp.	Equity	0.14%	$204K	1,274	US
149	CVSCVS HEALTH CORPORATION	Equity	0.14%	$203K	2,228	US
150	CRH PLC	Equity	0.14%	$202K	1,857	IE
151	STLDSteel Dynamics Inc	Equity	0.14%	$202K	776	US
152	CTVACorteva, Inc. Common Stock	Equity	0.14%	$201K	2,572	US
153	SYKStryker Corporation	Equity	0.13%	$200K	654	US
154	DHRDanaher Corporation	Equity	0.13%	$199K	1,091	US
155	SNPSSynopsys Inc	Equity	0.13%	$199K	418	US
156	PCARPaccar Inc	Equity	0.13%	$199K	1,801	US
157	MOAltria Group, Inc.	Equity	0.13%	$198K	2,849	US
158	WMWaste Management, Inc.	Equity	0.13%	$196K	928	US
159	EMEEMCOR Group, Inc.	Equity	0.13%	$196K	237	US
160	JBLJabil Inc.	Equity	0.13%	$192K	528	US
161	MCHPMicrochip Technology Inc	Equity	0.13%	$192K	2,032	US
162	IRMIron Mountain Inc.	Equity	0.13%	$191K	1,492	US
163	EBAYeBay Inc	Equity	0.13%	$189K	1,733	US
164	REGNRegeneron Pharmaceuticals Inc	Equity	0.13%	$189K	307	US
165	CTASCintas Corp	Equity	0.13%	$186K	1,088	US
166	IDXXIdexx Laboratories Inc	Equity	0.12%	$181K	322	US
167	AEPAmerican Electric Power Company, Inc.	Equity	0.12%	$178K	1,403	US
168	Carnival Corp Ltd	Equity	0.12%	$175K	6,252	US
169	ECLEcolab, Inc.	Equity	0.12%	$174K	680	US
170	CAHCardinal Health, Inc.	Equity	0.11%	$170K	863	US
171	LOWLowe's Companies Inc.	Equity	0.11%	$167K	780	US
172	ETREntergy Corporation	Equity	0.11%	$166K	1,523	US
173	CLColgate-Palmolive Company	Equity	0.11%	$166K	1,842	US
174	TERTeradyne, Inc. Common Stock	Equity	0.11%	$165K	442	US
175	TPRTapestry, Inc. Common Stock	Equity	0.11%	$164K	1,127	US
176	HALHalliburton Company	Equity	0.11%	$163K	4,188	US
177	SRESempra	Equity	0.11%	$162K	1,822	US
178	EXPEExpedia Group, Inc. Common Stock	Equity	0.11%	$159K	704	US
179	KEYSKeysight Technologies, Inc.	Equity	0.11%	$157K	465	US
180	CRMSalesforce, Inc.	Equity	0.11%	$156K	814	US
181	CMCSAComcast Corp	Equity	0.10%	$153K	6,158	US
182	DVNDevon Energy Corporation	Equity	0.10%	$152K	3,416	US
183	AXONAxon Enterprise, Inc. Common Stock	Equity	0.10%	$148K	330	US
184	LYVLive Nation Entertainment Inc.	Equity	0.10%	$147K	875	US
185	DOVDover Corporation	Equity	0.10%	$145K	685	US
186	ELThe Estee Lauder Companies Inc. Class A	Equity	0.10%	$144K	1,623	US
187	NOWSERVICENOW, INC.	Equity	0.10%	$144K	1,157	US
188	CORCencora, Inc.	Equity	0.10%	$143K	530	US
189	PSAPublic Storage	Equity	0.10%	$143K	470	US
190	TPLTexas Pacific Land Corporation	Equity	0.10%	$142K	362	US
191	ORealty Income Corporation	Equity	0.10%	$142K	2,319	US
192	HUBBHubbell Incorporated	Equity	0.10%	$142K	299	US
193	EQTEQT CORP	Equity	0.10%	$141K	2,564	US
194	LVSLas Vegas Sands Corp.	Equity	0.09%	$135K	2,667	US
195	IRIngersoll Rand Inc. Common Stock	Equity	0.09%	$134K	1,877	US
196	Medtronic PLC	Equity	0.09%	$133K	1,805	IE
197	NRGNRG Energy, Inc.	Equity	0.09%	$133K	992	US
198	HSYThe Hershey Company	Equity	0.09%	$132K	678	US
199	TDYTeledyne Technologies Incorporated	Equity	0.09%	$126K	203	US
200	ADBEAdobe Inc.	Equity	0.08%	$125K	482	US
201	ULTAUlta Beauty, Inc. Common Stock	Equity	0.08%	$120K	236	US
202	N/A	Derivative	0.06%	$87K	486	US
203	N/A	Derivative	0.03%	$46K	490	US
204	N/A	Derivative	0.00%	$4K	487	US
205	N/A	Derivative	-0.01%	−$10K	-487	US
206	N/A	Derivative	-0.08%	−$113K	-490	US
207	N/A	Derivative	-0.11%	−$169K	-486	US
208	N/A	Derivative	-0.26%	−$380K	-490	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	GOOGLAlphabet Inc	4.40%	7.38%	+54.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MSFTMicrosoft Corp	4.02%	1.60%	−61.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	JPMJPMorgan Chase & Co	1.70%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MUMicron Technology Inc	0.91%	2.61%	+36.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NVDANVIDIA Corp	6.42%	7.82%	+14.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AAPLApple Inc	5.72%	7.07%	+17.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMDAdvanced Micro Devices Inc	0.76%	1.91%	+10.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ABBVAbbVie Inc	1.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LLYEli Lilly & Co	2.67%	1.70%	−31.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WMTWalmart Inc	2.44%	1.53%	−22.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TSLATesla Inc	1.74%	2.63%	+56.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	BACBank of America Corp	0.88%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	INTCIntel Corp	0.30%	1.10%	+63.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	MAMastercard Inc	0.69%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CSCOCisco Systems Inc	0.65%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WFCWells Fargo & Co	0.53%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MRKMerck & Co Inc	—	0.50%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SNDKSandisk Corp/DE	—	0.49%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	COSTCostco Wholesale Corp	0.49%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DELLDell Technologies Inc	0.13%	0.58%	+75.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LRCXLam Research Corp	0.55%	0.94%	+40.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMZNAmazon.com Inc	3.37%	3.00%	−22.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	Linde PLC	—	0.37%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TMOThermo Fisher Scientific Inc	0.53%	0.18%	−59.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	COPConocoPhillips	—	0.33%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BLKBlackrock Inc	0.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HONHoneywell International Inc	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMATApplied Materials Inc	0.54%	0.84%	+45.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NFLXNetflix Inc	0.67%	0.36%	−31.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	DEDeere & Co	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ADIAnalog Devices Inc	0.17%	0.47%	+159.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DHRDanaher Corp	0.39%	0.13%	−55.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	WBDWarner Bros Discovery Inc	0.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MMM3M Co	0.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VVisa Inc	0.90%	0.67%	−18.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SPGIS&P Global Inc	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LMTLockheed Martin Corp	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ISRGIntuitive Surgical Inc	0.52%	0.29%	−26.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KLACKLA Corp	0.34%	0.57%	+50.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TMUST-Mobile US Inc	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	APPAppLovin Corp	0.28%	0.49%	+41.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Seagate Technology Holdings PL	0.17%	0.38%	+19.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	PNCPNC Financial Services Group I	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FIXComfort Systems USA Inc	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AXPAmerican Express Co	0.61%	0.40%	−27.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	BSXBoston Scientific Corp	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMGNAmgen Inc	0.55%	0.35%	−17.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DASHDoorDash Inc	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	XYZBlock Inc	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Medtronic PLC	0.28%	0.09%	−52.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	CSXCSX Corp	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ORCLOracle Corp	1.04%	0.86%	−40.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ANETArista Networks Inc	0.27%	0.45%	+55.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TDGTransDigm Group Inc	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FITBFifth Third Bancorp	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KMIKinder Morgan Inc	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FFord Motor Co	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CCLCarnival Corp	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRWDCrowdstrike Holdings Inc	0.14%	0.30%	+26.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ORLYO'Reilly Automotive Inc	0.16%	—	—	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.