HELS holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	First American Government Obli	Cash	9.79%	$2.2M	2,175,075	US
2	VVISA Inc.	Equity	2.93%	$651K	1,779	US
3	STTState Street Corporation	Equity	2.81%	$624K	3,389	US
4	XOMExxonMobil Holdings Corporation	Equity	2.79%	$620K	3,988	US
5	DUKDuke Energy Corporation	Equity	2.74%	$608K	4,846	US
6	JPMJPMorgan Chase & Co.	Equity	2.63%	$585K	1,663	US
7	CSXCSX Corporation	Equity	2.52%	$560K	11,107	US
8	LLYEli Lilly & Co.	Equity	2.50%	$555K	483	US
9	PMPhilip Morris International Inc.	Equity	2.48%	$550K	2,883	US
10	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	2.22%	$494K	1,192	US
11	SNOWSnowflake Inc.	Equity	2.19%	$487K	1,659	US
12	JNJJohnson & Johnson	Equity	2.08%	$463K	1,806	US
13	LMTLockheed Martin Corp.	Equity	2.04%	$453K	777	US
14	NVONovo-Nordisk A/S	Equity	2.02%	$450K	9,550	DK
15	CZRCaesars Entertainment, Inc. Common Stock	Equity	2.01%	$447K	15,023	US
16	SXTSensient Technology Corporation	Equity	2.00%	$444K	3,591	US
17	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.91%	$423K	1,276	US
18	Jazz Pharmaceuticals PLC	Equity	1.89%	$419K	1,657	IE
19	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.78%	$395K	2,070	US
20	KMXCarMax Inc.	Equity	1.75%	$389K	6,795	US
21	VSXYVictorias Secret & Co.	Equity	1.74%	$387K	4,365	US
22	XYZBlock, Inc.	Equity	1.71%	$380K	4,674	US
23	XYLXylem Inc	Equity	1.68%	$373K	3,192	US
24	ILMNIllumina Inc	Equity	1.63%	$363K	1,770	US
25	TXG10x Genomics, Inc. Class A Common Stock	Equity	1.62%	$360K	7,613	US
26	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	1.60%	$357K	1,278	US
27	Chubb Ltd	Equity	1.59%	$352K	1,005	CH
28	DDOGDatadog, Inc. Class A Common Stock	Equity	1.59%	$352K	1,315	US
29	LAMRLamar Advertising Co	Equity	1.58%	$351K	2,195	US
30	BRKRBruker Corporation	Equity	1.57%	$349K	5,561	US
31	APLEApple Hospitality REIT, Inc.	Equity	1.57%	$348K	21,101	US
32	FANGDiamondback Energy, Inc.	Equity	1.55%	$344K	1,695	US
33	AMAntero Midstream Corporation Common Stock	Equity	1.54%	$342K	15,553	US
34	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.53%	$341K	2,937	US
35	APDAir Products & Chemicals, Inc.	Equity	1.52%	$337K	1,143	US
36	MPCMARATHON PETROLEUM CORPORATION	Equity	1.51%	$336K	1,061	US
37	LEVILevi Strauss & Co. Class A Common Stock	Equity	1.51%	$335K	13,643	US
38	COMPCompass, Inc.	Equity	1.50%	$332K	29,186	US
39	WCNWaste Connections, Inc.	Equity	1.48%	$330K	1,969	CA
40	RSGRepublic Services Inc.	Equity	1.48%	$329K	1,563	US
41	MGMMGM RESORTS INTERNATIONAL	Equity	1.46%	$325K	7,302	US
42	ELFe.l.f. Beauty, Inc.	Equity	1.43%	$317K	3,822	US
43	SMGThe Scotts Miracle-Gro Company	Equity	1.42%	$315K	4,797	US
44	KTBKontoor Brands, Inc. Common Stock	Equity	1.38%	$307K	3,664	US
45	BJRIBJ's Restaurants, Inc.	Equity	1.37%	$304K	4,502	US
46	RHRH	Equity	1.35%	$300K	1,814	US
47	PINSPinterest, Inc. Class A Common Stock	Equity	1.33%	$296K	12,340	US
48	DLTRDollar Tree Inc.	Equity	1.31%	$290K	2,280	US
49	CHEFThe Chef's Warehouse Inc	Equity	1.25%	$278K	2,410	US
50	LFSTLifeStance Health Group, Inc. Common Stock	Equity	1.22%	$270K	25,793	US
51	KDPKeurig Dr Pepper Inc.	Equity	1.03%	$229K	7,368	US
52	MOAltria Group, Inc.	Equity	1.00%	$222K	3,254	US
53	N/A	Derivative	0.21%	$47K	1	US
54	N/A	Derivative	0.06%	$13K	1	US
55	N/A	Derivative	-0.10%	−$23K	1	US
56	SAIASaia, Inc.	Equity	-0.25%	−$56K	-161	US
57	RBLXRoblox Corporation	Equity	-0.26%	−$58K	-1,625	US
58	COINCoinbase Global, Inc. Class A Common Stock	Equity	-0.27%	−$60K	-410	US
59	HSYThe Hershey Company	Equity	-0.29%	−$65K	-372	US
60	PSKYParamount Skydance Corporation Class B Common Stock	Equity	-0.31%	−$69K	-8,607	US
61	GILGildan Activewear Inc.	Equity	-0.33%	−$73K	-1,323	CA
62	KRUSKura Sushi USA, Inc. Class A Common Stock	Equity	-0.34%	−$76K	-1,654	US
63	ACIAlbertsons Companies, Inc.	Equity	-0.35%	−$78K	-6,736	US
64	HCAHCA Healthcare, Inc.	Equity	-0.39%	−$87K	-217	US
65	FUBOFuboTV Inc.	Equity	-0.40%	−$88K	-9,940	US
66	PEGAPegasystems Inc	Equity	-0.41%	−$91K	-2,985	US
67	WINGWingstop Inc	Equity	-0.43%	−$95K	-730	US
68	CVNACarvana Co.	Equity	-0.43%	−$95K	-1,516	US
69	WMTWalmart Inc. Common Stock	Equity	-0.44%	−$98K	-880	US
70	TSLATesla, Inc. Common Stock	Equity	-0.46%	−$101K	-326	US
71	ORCLOracle Corp	Equity	-0.46%	−$103K	-795	US
72	BOOTBoot Barn Holdings, Inc.	Equity	-0.48%	−$108K	-723	US
73	Flutter Entertainment PLC	Equity	-0.50%	−$110K	-1,053	US
74	APPApplovin Corporation Class A Common Stock	Equity	-0.50%	−$110K	-279	US
75	BYNDBeyond Meat, Inc. Common Stock	Equity	-0.51%	−$113K	-200,202	US
76	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	-0.51%	−$114K	-1,545	US
77	TTDThe Trade Desk, Inc.	Equity	-0.54%	−$120K	-6,668	US
78	CRWVCoreWeave, Inc. Class A Common Stock	Equity	-0.58%	−$130K	-1,805	US
79	LENLennar Corporation Class A	Equity	-0.59%	−$131K	-1,589	US
80	MZTIThe Marzetti Company Common Stock	Equity	-0.59%	−$132K	-1,233	US
81	NFLXNetFlix Inc	Equity	-0.63%	−$140K	-1,951	US
82	NKENike, Inc.	Equity	-0.64%	−$141K	-3,389	US
83	ADYEYADYEN NV UNSP/ADR	Equity	-0.64%	−$143K	-14,177	NL
84	ZZillow Group, Inc. Class C Capital Stock	Equity	-0.69%	−$152K	-4,471	US
85	MSTRStrategy Inc Common Stock Class A	Equity	-0.72%	−$161K	-1,721	US
86	PLAYDave & Buster's Entertainment, Inc.	Equity	-0.73%	−$162K	-14,966	US
87	XLKState Street Technology Select Sector SPDR ETF	Fund	-0.90%	−$201K	-1,144	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

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.