HELO holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.89%	$364M	1,815,676	US
2	AAPLApple Inc.	Equity	6.58%	$304M	983,108	US
3	MSFTMicrosoft Corp	Equity	5.84%	$270M	580,305	US
4	AMZNAmazon.Com Inc	Equity	4.62%	$213M	785,618	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.25%	$150M	421,897	US
6	AVGOBroadcom Inc. Common Stock	Equity	3.02%	$139M	357,702	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.37%	$110M	307,280	US
8	JPMorgan Prime Money Market Fund	Cash	2.34%	$108M	108,270,388	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.99%	$92M	164,753	US
10	MUMicron Technology, Inc.	Equity	1.58%	$73M	88,916	US
11	XOMExxonMobil Holdings Corporation	Equity	1.33%	$61M	394,912	US
12	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.26%	$58M	114,049	US
13	MAMastercard Incorporated	Equity	1.25%	$58M	100,977	US
14	AMDAdvanced Micro Devices	Equity	1.25%	$58M	120,909	US
15	JNJJohnson & Johnson	Equity	1.23%	$57M	221,006	US
16	LLYEli Lilly & Co.	Equity	1.16%	$54M	46,812	US
17	TSLATesla, Inc. Common Stock	Equity	1.13%	$52M	167,009	US
18	BACBank of America Corporation	Equity	1.11%	$51M	828,033	US
19	ABBVABBVIE INC.	Equity	1.11%	$51M	204,016	US
20	RTXRTX Corporation	Equity	1.08%	$50M	232,394	US
21	LRCXLam Research Corp	Equity	1.04%	$48M	163,930	US
22	VVISA Inc.	Equity	0.94%	$44M	118,920	US
23	Trane Technologies plc	Equity	0.90%	$42M	91,230	IE
24	HWMHowmet Aerospace Inc.	Equity	0.87%	$40M	142,271	US
25	MMM3M Company	Equity	0.86%	$40M	225,034	US
26	PEPPepsiCo, Inc.	Equity	0.83%	$38M	274,869	US
27	NEENextEra Energy, Inc.	Equity	0.80%	$37M	427,440	US
28	WFCWells Fargo & Co.	Equity	0.80%	$37M	426,973	US
29	TAT&T Inc.	Equity	0.78%	$36M	1,556,490	US
30	SCHWThe Charles Schwab Corporation	Equity	0.76%	$35M	334,535	US
31	EOGEOG Resources, Inc.	Equity	0.75%	$35M	233,304	US
32	Aon plc	Equity	0.74%	$34M	94,331	IE
33	PMPhilip Morris International Inc.	Equity	0.72%	$33M	175,419	US
34	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.72%	$33M	80,708	US
35	LOWLowe's Companies Inc.	Equity	0.69%	$32M	154,382	US
36	MCDMcDonald's Corporation	Equity	0.66%	$31M	113,335	US
37	APHAmphenol Corporation	Equity	0.65%	$30M	187,526	US
38	Seagate Technology Holdings plc	Equity	0.64%	$30M	34,582	IE
39	ECLEcolab, Inc.	Equity	0.64%	$29M	105,789	US
40	WMTWalmart Inc. Common Stock	Equity	0.62%	$29M	257,119	US
41	TXNTexas Instruments Incorporated	Equity	0.61%	$28M	102,350	US
42	SYKStryker Corporation	Equity	0.61%	$28M	86,149	US
43	BMYBristol-Myers Squibb Co.	Equity	0.60%	$28M	422,920	US
44	CCitigroup Inc.	Equity	0.60%	$28M	207,897	US
45	DEDeere & Company	Equity	0.56%	$26M	43,986	US
46	MSMorgan Stanley	Equity	0.56%	$26M	122,173	US
47	WDCWestern Digital Corp.	Equity	0.55%	$25M	46,533	US
48	AJGArthur J. Gallagher & Co.	Equity	0.54%	$25M	100,660	US
49	ROSTRoss Stores Inc	Equity	0.54%	$25M	99,663	US
50	MDLZMondelez International, Inc. Class A	Equity	0.54%	$25M	398,352	US
51	ADIAnalog Devices, Inc.	Equity	0.53%	$25M	66,723	US
52	VTRVentas, Inc.	Equity	0.53%	$24M	261,681	US
53	ORCLOracle Corp	Equity	0.52%	$24M	185,045	US
54	DISThe Walt Disney Company	Equity	0.51%	$24M	246,254	US
55	REGNRegeneron Pharmaceuticals Inc	Equity	0.50%	$23M	30,053	US
56	NOWSERVICENOW, INC.	Equity	0.50%	$23M	206,005	US
57	USBU.S. Bancorp	Equity	0.47%	$22M	345,271	US
58	CMGChipotle Mexican Grill, Inc.	Equity	0.47%	$22M	578,342	US
59	Accenture plc	Equity	0.46%	$21M	128,087	IE
60	INTCIntel Corp	Equity	0.46%	$21M	235,255	US
61	Eaton Corp. plc	Equity	0.45%	$21M	50,346	IE
62	NXP Semiconductors NV	Equity	0.45%	$21M	89,735	NL
63	ANETArista Networks	Equity	0.44%	$20M	113,577	US
64	COFCapital One Financial	Equity	0.43%	$20M	95,605	US
65	HLTHilton Worldwide Holdings Inc.	Equity	0.43%	$20M	61,969	US
66	COPConocoPhillips	Equity	0.43%	$20M	164,493	US
67	SRESempra	Equity	0.43%	$20M	221,891	US
68	EQIXEquinix, Inc. Common Stock REIT	Equity	0.42%	$20M	19,231	US
69	CPAYCorpay, Inc.	Equity	0.42%	$19M	50,871	US
70	AXPAmerican Express Company	Equity	0.40%	$18M	54,959	US
71	FITBFifth Third Bancorp	Equity	0.40%	$18M	324,989	US
72	YUMYum! Brands, Inc.	Equity	0.39%	$18M	118,858	US
73	ETREntergy Corporation	Equity	0.39%	$18M	167,929	US
74	BKRBaker Hughes Company	Equity	0.39%	$18M	295,719	US
75	SOThe Southern Company	Equity	0.38%	$18M	186,644	US
76	EWEdwards Lifesciences Corp	Equity	0.38%	$18M	204,605	US
77	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.38%	$17M	141,167	US
78	WELLWelltower Inc.	Equity	0.38%	$17M	73,963	US
79	BURLBURLINGTON STORES, INC.	Equity	0.36%	$17M	45,726	US
80	VRTXVertex Pharmaceuticals Inc	Equity	0.35%	$16M	34,277	US
81	GEVGE Vernova Inc.	Equity	0.35%	$16M	16,431	US
82	Linde plc	Equity	0.35%	$16M	33,350	IE
83	DOVDover Corporation	Equity	0.34%	$16M	77,568	US
84	AZOAutoZone, Inc.	Equity	0.33%	$15M	5,061	US
85	CIThe Cigna Group	Equity	0.32%	$15M	52,531	US
86	BKNGBooking Holdings Inc. Common Stock	Equity	0.32%	$15M	75,955	US
87	Medtronic plc	Equity	0.32%	$15M	170,623	IE
88	GLWCorning Incorporated	Equity	0.31%	$14M	104,878	US
89	VRTVertiv Holdings Co Class A Common Stock	Equity	0.30%	$14M	57,932	US
90	UNPUnion Pacific Corp.	Equity	0.30%	$14M	47,022	US
91	KDPKeurig Dr Pepper Inc.	Equity	0.29%	$13M	431,956	US
92	TDGTransDigm Group Incorporated	Equity	0.29%	$13M	10,527	US
93	N/A	Derivative	0.28%	$13M	19,990	US
94	FDXFedEx Corporation	Equity	0.28%	$13M	41,438	US
95	TMOThermo Fisher Scientific, Inc.	Equity	0.27%	$13M	22,087	US
96	ADSKAutodesk Inc	Equity	0.27%	$12M	53,172	US
97	BSXBoston Scientific Corp.	Equity	0.27%	$12M	264,929	US
98	WATWaters Corp	Equity	0.26%	$12M	32,045	US
99	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.26%	$12M	168,244	US
100	CDNSCadence Design Systems	Equity	0.26%	$12M	35,319	US
101	NFLXNetFlix Inc	Equity	0.26%	$12M	166,948	US
102	HPEHewlett Packard Enterprise Company	Equity	0.26%	$12M	248,340	US
103	FISFidelity National Information Services, Inc.	Equity	0.25%	$12M	259,023	US
104	Carnival Corp. Ltd.	Equity	0.24%	$11M	403,550	BM
105	URIUnited Rentals, Inc.	Equity	0.24%	$11M	10,383	US
106	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.24%	$11M	33,413	US
107	MCKMcKesson Corporation	Equity	0.24%	$11M	12,834	US
108	DASHDoorDash, Inc. Class A Common Stock	Equity	0.23%	$11M	54,514	US
109	LDOSLeidos Holdings, Inc.	Equity	0.23%	$11M	91,458	US
110	EXPEExpedia Group, Inc. Common Stock	Equity	0.23%	$11M	35,834	US
111	PPGPPG Industries, Inc.	Equity	0.23%	$10M	94,592	US
112	AMTAmerican Tower Corporation	Equity	0.23%	$10M	60,236	US
113	PGRProgressive Corporation	Equity	0.21%	$9.8M	46,412	US
114	HUMHumana Inc.	Equity	0.21%	$9.6M	26,395	US
115	APOApollo Global Management, Inc.	Equity	0.20%	$9.0M	72,047	US
116	FANGDiamondback Energy, Inc.	Equity	0.19%	$9.0M	44,150	US
117	BXBlackstone Inc.	Equity	0.19%	$8.9M	69,571	US
118	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.19%	$8.8M	46,139	US
119	MASMasco Corporation	Equity	0.19%	$8.8M	122,864	US
120	INTUIntuit Inc	Equity	0.19%	$8.6M	27,257	US
121	CORCencora, Inc.	Equity	0.18%	$8.3M	26,772	US
122	ELSEquity Lifestyle Properties, Inc.	Equity	0.18%	$8.2M	126,013	US
123	CTSHCognizant Technology Solutions	Equity	0.18%	$8.1M	146,932	US
124	AMATApplied Materials Inc	Equity	0.18%	$8.1M	15,962	US
125	VMCVulcan Materials Company(Holding Company)	Equity	0.17%	$8.0M	29,852	US
126	MOAltria Group, Inc.	Equity	0.17%	$7.9M	115,237	US
127	ICEIntercontinental Exchange Inc.	Equity	0.17%	$7.6M	50,020	US
128	FTNTFortinet, Inc.	Equity	0.16%	$7.4M	45,997	US
129	N/A	Derivative	0.16%	$7.4M	19,990	US
130	TXTTextron, Inc.	Equity	0.16%	$7.3M	86,121	US
131	SNDKSandisk Corporation Common Stock	Equity	0.16%	$7.3M	6,011	US
132	NEMNewmont Corporation	Equity	0.15%	$7.1M	75,996	US
133	TOSTToast, Inc.	Equity	0.15%	$7.1M	219,278	US
134	EQTEQT CORP	Equity	0.14%	$6.7M	124,909	US
135	MLMMartin Marietta Materials	Equity	0.14%	$6.6M	12,635	US
136	IRIngersoll Rand Inc. Common Stock	Equity	0.14%	$6.6M	79,181	US
137	CHDChurch & Dwight Co., Inc.	Equity	0.14%	$6.4M	65,210	US
138	APPApplovin Corporation Class A Common Stock	Equity	0.13%	$6.1M	15,533	US
139	DALDelta Air Lines, Inc.	Equity	0.13%	$6.1M	70,226	US
140	Arch Capital Group Ltd.	Equity	0.13%	$5.9M	59,010	BM
141	EMREmerson Electric Co.	Equity	0.13%	$5.8M	38,955	US
142	EMEEMCOR Group, Inc.	Equity	0.11%	$5.3M	6,641	US
143	OMCOmnicom Group Inc.	Equity	0.10%	$4.7M	60,332	US
144	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.09%	$4.0M	32,929	US
145	NBIXNeurocrine Biosciences Inc	Equity	0.09%	$4.0M	23,838	US
146	CIENCiena Corporation	Equity	0.08%	$3.8M	10,007	US
147	Chubb Ltd.	Equity	0.07%	$3.3M	9,360	CH
148	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.07%	$3.1M	28,746	US
149	FDXFFedEx Freight Holding Company, Inc.	Equity	0.06%	$2.9M	20,912	US
150	LENLennar Corporation Class A	Equity	0.06%	$2.9M	35,555	US
151	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.06%	$2.9M	112,747	US
152	Aptiv plc	Equity	0.04%	$2.0M	35,469	JE
153	WEXWEX Inc.	Equity	0.04%	$1.9M	9,993	US
154	AWKAmerican Water Works Company, Inc	Equity	0.03%	$1.5M	10,845	US
155	BALLBall Corporation	Equity	0.03%	$1.2M	18,461	US
156	N/A	Derivative	0.00%	$2	19,990	US
157	N/A	Derivative	-0.00%	−$2	-19,900	US
158	N/A	Derivative	-0.00%	−$2	-19,990	US
159	N/A	Derivative	-0.01%	−$440K	-19,990	US
160	N/A	Derivative	-0.02%	−$700K	-19,990	US
161	N/A	Derivative	-0.05%	−$2.4M	-19,990	US
162	N/A	Derivative	-0.13%	−$5.8M	-19,990	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
New position	INTCIntel Corp.	—	0.46%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	AMDAdvanced Micro Devices, Inc.	0.80%	1.25%	+26.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	NFLXNetflix, Inc.	0.59%	0.26%	−37.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	DHRDanaher Corp.	0.31%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ADIAnalog Devices, Inc.	0.81%	0.53%	−21.7%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TMOThermo Fisher Scientific, Inc.	—	0.27%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	NXP Semiconductors NV	0.71%	0.45%	−11.9%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	HPEHewlett Packard Enterprise Co.	—	0.26%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CCLCarnival Corp.	0.25%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Carnival Corp. Ltd.	—	0.24%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PANWPalo Alto Networks, Inc.	—	0.24%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Accenture plc	0.22%	0.46%	+145.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	RTXRTX Corp.	0.87%	1.08%	+10.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	INTUIntuit, Inc.	0.39%	0.19%	−35.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Seagate Technology Holdings plc	0.84%	0.64%	−34.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	GLWCorning, Inc.	0.12%	0.31%	+245.1%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CRWDCrowdstrike Holdings, Inc.	—	0.19%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	SBACSBA Communications Corp.	0.18%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	AMATApplied Materials, Inc.	—	0.18%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CTSHCognizant Technology Solutions Corp.	0.35%	0.18%	−47.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CORCencora, Inc.	0.01%	0.18%	+1801.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	HLTHilton Worldwide Holdings, Inc.	0.60%	0.43%	−20.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CMECME Group, Inc.	0.17%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ICEIntercontinental Exchange, Inc.	—	0.17%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	WFCWells Fargo & Co.	0.96%	0.80%	−13.3%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SNDKSandisk Corp.	—	0.16%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	AFRMAffirm Holdings, Inc.	0.10%	0.26%	+148.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CARRCarrier Global Corp.	0.15%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	TXNTexas Instruments, Inc.	0.76%	0.61%	−10.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	NKENIKE, Inc.	0.13%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Medtronic plc	0.45%	0.32%	−26.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	OTISOtis Worldwide Corp.	0.13%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	EMREmerson Electric Co.	0.25%	0.13%	−48.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	AMTAmerican Tower Corp.	0.10%	0.23%	+154.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	GOOGAlphabet, Inc.	2.49%	2.37%	+11.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	VVisa, Inc.	1.06%	0.94%	−12.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	WDCWestern Digital Corp.	0.43%	0.55%	+10.4%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	EMEEMCOR Group, Inc.	—	0.11%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BKNGBooking Holdings, Inc.	0.21%	0.32%	+42.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	HCAHCA Healthcare, Inc.	0.10%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	APHAmphenol Corp.	0.76%	0.65%	−13.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CMGChipotle Mexican Grill, Inc.	0.38%	0.47%	+22.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	DASHDoorDash, Inc.	0.14%	0.23%	+51.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	WATWaters Corp.	0.19%	0.26%	+25.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	MRKMerck & Co., Inc.	0.07%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CMCSAComcast Corp.	0.07%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	MSIMotorola Solutions, Inc.	0.07%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SPCXSpace Exploration Technologies Corp.	—	0.07%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TAT&T, Inc.	0.85%	0.78%	+13.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Chubb Ltd.	0.14%	0.07%	−47.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	MDLNMedline, Inc.	0.06%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FDXFFedex Freight Holding Co., Inc.	—	0.06%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	NEMNewmont Corp.	0.09%	0.15%	+120.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MASMasco Corp.	0.25%	0.19%	−17.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	UNPUnion Pacific Corp.	0.36%	0.30%	−16.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CRMSalesforce, Inc.	0.06%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ROPRoper Technologies, Inc.	0.06%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CDNSCadence Design Systems, Inc.	0.32%	0.26%	−12.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	NRGNRG Energy, Inc.	0.05%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CHDChurch & Dwight Co., Inc.	0.19%	0.14%	−22.0%	Apr 30, 2026 → Jul 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.