HQGO holdings
All 163 positions of Hartford US Quality Growth ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
163
Top 10 weight
37.7%
Effective holdings
48.0
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
3.0%
Asset mix
Sectors
97% of stocks classifiedCountries
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NVDANvidia Corp | Equity | 5.34% | $2.6M | 13,070 | US |
| 2 | AMZNAmazon.Com Inc | Equity | 5.24% | $2.6M | 9,495 | US |
| 3 | AAPLApple Inc. | Equity | 5.16% | $2.5M | 8,221 | US |
| 4 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 5.05% | $2.5M | 6,980 | US |
| 5 | MSFTMicrosoft Corp | Equity | 4.56% | $2.2M | 4,825 | US |
| 6 | AVGOBroadcom Inc. Common Stock | Equity | 3.59% | $1.8M | 4,539 | US |
| 7 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 2.61% | $1.3M | 2,303 | US |
| 8 | JPMJPMorgan Chase & Co. | Equity | 2.12% | $1.0M | 2,963 | US |
| 9 | VVISA Inc. | Equity | 2.06% | $1.0M | 2,769 | US |
| 10 | LLYEli Lilly & Co. | Equity | 1.97% | $970K | 844 | US |
| 11 | JNJJohnson & Johnson | Equity | 1.83% | $902K | 3,517 | US |
| 12 | BRK.BBERKSHIRE HATHAWAY Class B | Equity | 1.83% | $898K | 1,756 | US |
| 13 | XOMExxonMobil Holdings Corporation | Equity | 1.80% | $886K | 5,698 | US |
| 14 | TSLATesla, Inc. Common Stock | Equity | 1.78% | $874K | 2,809 | US |
| 15 | Seagate Technology Holdings PLC | Equity | 1.70% | $836K | 976 | IE |
| 16 | WMTWalmart Inc. Common Stock | Equity | 1.57% | $773K | 6,953 | US |
| 17 | FTNTFortinet, Inc. | Equity | 1.29% | $636K | 3,925 | US |
| 18 | GWWW.W. Grainger, Inc. | Equity | 1.17% | $575K | 416 | US |
| 19 | KLACKLA Corporation Common Stock | Equity | 1.04% | $510K | 2,787 | US |
| 20 | LRCXLam Research Corp | Equity | 1.02% | $500K | 1,708 | US |
| 21 | SHWThe Sherwin-Williams Company | Equity | 0.96% | $474K | 1,391 | US |
| 22 | ADBEAdobe Inc. | Equity | 0.95% | $470K | 1,875 | US |
| 23 | APPApplovin Corporation Class A Common Stock | Equity | 0.94% | $462K | 1,168 | US |
| 24 | AMATApplied Materials Inc | Equity | 0.90% | $441K | 869 | US |
| 25 | COMPCompass, Inc. | Equity | 0.88% | $432K | 37,929 | US |
| 26 | QCOMQualcomm Inc | Equity | 0.88% | $431K | 2,918 | US |
| 27 | NTRANatera, Inc. Common Stock | Equity | 0.86% | $425K | 1,588 | US |
| 28 | WDCWestern Digital Corp. | Equity | 0.85% | $416K | 763 | US |
| 29 | FASTFastenal Co | Equity | 0.79% | $388K | 8,137 | US |
| 30 | BKNGBooking Holdings Inc. Common Stock | Equity | 0.77% | $377K | 1,954 | US |
| 31 | DBXDropbox, Inc. Class A | Equity | 0.73% | $358K | 10,997 | US |
| 32 | FERGFerguson Enterprises Inc. | Equity | 0.70% | $344K | 1,470 | US |
| 33 | EAElectronic Arts Inc | Equity | 0.70% | $343K | 1,633 | US |
| 34 | VRSNVeriSign Inc | Equity | 0.67% | $331K | 1,141 | US |
| 35 | CRWDCrowdStrike Holdings, Inc. Class A Common Stock | Equity | 0.64% | $313K | 1,642 | US |
| 36 | PINSPinterest, Inc. Class A Common Stock | Equity | 0.64% | $313K | 13,044 | US |
| 37 | MTCHMatch Group, Inc | Equity | 0.61% | $301K | 7,640 | US |
| 38 | CTASCintas Corp | Equity | 0.61% | $298K | 1,455 | US |
| 39 | FICOFair Isaac Corporation | Equity | 0.60% | $296K | 264 | US |
| 40 | EOGEOG Resources, Inc. | Equity | 0.60% | $293K | 1,971 | US |
| 41 | TJXTJX Companies, Inc. (The) | Equity | 0.57% | $280K | 1,778 | US |
| 42 | IDXXIdexx Laboratories Inc | Equity | 0.57% | $279K | 499 | US |
| 43 | TERTeradyne, Inc. Common Stock | Equity | 0.56% | $277K | 754 | US |
| 44 | MRKMerck & Co., Inc. | Equity | 0.55% | $268K | 2,059 | US |
| 45 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 0.54% | $267K | 2,299 | US |
| 46 | EXELExelixis Inc | Equity | 0.53% | $262K | 4,942 | US |
| 47 | MTDMettler-Toledo International | Equity | 0.52% | $258K | 182 | US |
| 48 | EXPEExpedia Group, Inc. Common Stock | Equity | 0.52% | $258K | 874 | US |
| 49 | ADSKAutodesk Inc | Equity | 0.51% | $251K | 1,071 | US |
| 50 | MUMicron Technology, Inc. | Equity | 0.51% | $249K | 302 | US |
| 51 | INCYIncyte Genomics Inc | Equity | 0.49% | $240K | 2,011 | US |
| 52 | ULTAUlta Beauty, Inc. Common Stock | Equity | 0.49% | $240K | 468 | US |
| 53 | APAAPA Corporation Common Stock | Equity | 0.49% | $240K | 6,418 | US |
| 54 | DDOGDatadog, Inc. Class A Common Stock | Equity | 0.48% | $237K | 885 | US |
| 55 | GILDGilead Sciences Inc | Equity | 0.46% | $226K | 1,733 | US |
| 56 | MDBMongoDB, Inc. Class A | Equity | 0.45% | $222K | 659 | US |
| 57 | INTUIntuit Inc | Equity | 0.45% | $219K | 693 | US |
| 58 | LOWLowe's Companies Inc. | Equity | 0.44% | $215K | 1,035 | US |
| 59 | NTAPNetApp, Inc | Equity | 0.44% | $215K | 1,203 | US |
| 60 | ULSUL Solutions Inc. | Equity | 0.42% | $207K | 2,263 | US |
| 61 | TXNTexas Instruments Incorporated | Equity | 0.42% | $207K | 749 | US |
| 62 | PTCTPTC Therapeutics, Inc. | Equity | 0.42% | $206K | 3,031 | US |
| 63 | TTWOTake-Two Interactive Software Inc | Equity | 0.41% | $200K | 825 | US |
| 64 | CDNSCadence Design Systems | Equity | 0.41% | $200K | 588 | US |
| 65 | NOWSERVICENOW, INC. | Equity | 0.40% | $199K | 1,788 | US |
| 66 | MMacy's Inc. | Equity | 0.39% | $192K | 7,748 | US |
| 67 | BMYBristol-Myers Squibb Co. | Equity | 0.39% | $190K | 2,906 | US |
| 68 | WWayfair Inc. | Equity | 0.39% | $190K | 2,233 | US |
| 69 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 0.38% | $188K | 1,528 | US |
| 70 | HDHome Depot, Inc. | Equity | 0.38% | $188K | 565 | US |
| 71 | MAMastercard Incorporated | Equity | 0.38% | $185K | 322 | US |
| 72 | RSReliance, Inc. | Equity | 0.36% | $179K | 441 | US |
| 73 | MANHManhattan Associates Inc | Equity | 0.36% | $178K | 930 | US |
| 74 | APHAmphenol Corporation | Equity | 0.35% | $174K | 1,082 | US |
| 75 | Alkermes PLC | Equity | 0.35% | $173K | 3,541 | IE |
| 76 | AXSMAxsome Therapeutics, Inc | Equity | 0.35% | $172K | 791 | US |
| 77 | SYYSysco Corporation | Equity | 0.35% | $172K | 2,021 | US |
| 78 | CRMSalesforce, Inc. | Equity | 0.35% | $172K | 934 | US |
| 79 | MPWRMonolithic Power Systems, Inc. | Equity | 0.35% | $171K | 120 | US |
| 80 | Accenture PLC | Equity | 0.34% | $169K | 1,019 | IE |
| 81 | ITGartner, Inc. | Equity | 0.34% | $169K | 1,116 | US |
| 82 | PEverpure, Inc. | Equity | 0.33% | $164K | 2,122 | US |
| 83 | CHRWC.H. Robinson Worldwide, Inc. | Equity | 0.33% | $163K | 1,106 | US |
| 84 | RDDTReddit, Inc. | Equity | 0.33% | $161K | 1,148 | US |
| 85 | ANFAbercrombie & Fitch Co. | Equity | 0.32% | $155K | 1,558 | US |
| 86 | ITWIllinois Tool Works Inc. | Equity | 0.31% | $154K | 536 | US |
| 87 | CTSHCognizant Technology Solutions | Equity | 0.31% | $153K | 2,760 | US |
| 88 | TGTTarget Corporation | Equity | 0.31% | $151K | 1,044 | US |
| 89 | Trane Technologies PLC | Equity | 0.30% | $150K | 329 | IE |
| 90 | MSCIMSCI, Inc. | Equity | 0.30% | $148K | 258 | US |
| 91 | Weatherford International PLC | Equity | 0.30% | $147K | 1,674 | IE |
| 92 | CIENCiena Corporation | Equity | 0.30% | $146K | 386 | US |
| 93 | CLColgate-Palmolive Company | Equity | 0.29% | $144K | 1,578 | US |
| 94 | RPMRPM International, Inc. | Equity | 0.29% | $143K | 1,335 | US |
| 95 | PEPPepsiCo, Inc. | Equity | 0.28% | $140K | 1,003 | US |
| 96 | QLYSQualys, Inc. Common Stock | Equity | 0.28% | $138K | 953 | US |
| 97 | NYTNew York Times Co. | Equity | 0.27% | $132K | 1,765 | US |
| 98 | MGYMagnolia Oil & Gas Corporation Class A Common Stock | Equity | 0.27% | $132K | 5,123 | US |
| 99 | EMEEMCOR Group, Inc. | Equity | 0.27% | $132K | 165 | US |
| 100 | DOCUDocuSign, Inc. Common Stock | Equity | 0.27% | $131K | 2,391 | US |
| 101 | MOAltria Group, Inc. | Equity | 0.27% | $131K | 1,913 | US |
| 102 | NFLXNetFlix Inc | Equity | 0.26% | $127K | 1,766 | US |
| 103 | KRThe Kroger Co. | Equity | 0.26% | $126K | 2,188 | US |
| 104 | VRTXVertex Pharmaceuticals Inc | Equity | 0.25% | $124K | 259 | US |
| 105 | MASMasco Corporation | Equity | 0.25% | $122K | 1,709 | US |
| 106 | LSTRLandstar System Inc | Equity | 0.25% | $121K | 691 | US |
| 107 | TEAMAtlassian Corporation Class A Common Stock | Equity | 0.22% | $110K | 1,092 | US |
| 108 | TPLTexas Pacific Land Corporation | Equity | 0.22% | $107K | 265 | US |
| 109 | XYZBlock, Inc. | Equity | 0.22% | $106K | 1,309 | US |
| 110 | ANETArista Networks | Equity | 0.20% | $99K | 549 | US |
| 111 | NTNXNutanix, Inc. Class A Common Stock | Equity | 0.20% | $99K | 1,670 | US |
| 112 | EBAYeBay Inc | Equity | 0.20% | $98K | 858 | US |
| 113 | ROLRollins, Inc. | Equity | 0.19% | $95K | 2,495 | US |
| 114 | COSTCostco Wholesale Corp | Equity | 0.19% | $94K | 99 | US |
| 115 | ORLYO'Reilly Automotive, Inc. | Equity | 0.19% | $92K | 1,031 | US |
| 116 | OTISOtis Worldwide Corporation | Equity | 0.19% | $92K | 1,275 | US |
| 117 | YUMYum! Brands, Inc. | Equity | 0.18% | $91K | 591 | US |
| 118 | CRUSCirrus Logic Inc | Equity | 0.18% | $89K | 685 | US |
| 119 | DGDollar General Corp. | Equity | 0.17% | $85K | 672 | US |
| 120 | PMPhilip Morris International Inc. | Equity | 0.17% | $84K | 439 | US |
| 121 | ABBVABBVIE INC. | Equity | 0.17% | $83K | 329 | US |
| 122 | NEMNewmont Corporation | Equity | 0.16% | $79K | 847 | US |
| 123 | ROKRockwell Automation, Inc. | Equity | 0.16% | $77K | 160 | US |
| 124 | TPRTapestry, Inc. Common Stock | Equity | 0.16% | $76K | 501 | US |
| 125 | AOSA.O. Smith Corporation | Equity | 0.15% | $76K | 1,262 | US |
| 126 | TTCToro Company (The) | Equity | 0.15% | $72K | 785 | US |
| 127 | ROSTRoss Stores Inc | Equity | 0.15% | $72K | 286 | US |
| 128 | ALNYAlnylam Pharmaceuticals, Inc. | Equity | 0.15% | $72K | 348 | US |
| 129 | AZOAutoZone, Inc. | Equity | 0.14% | $69K | 23 | US |
| 130 | IBMInternational Business Machines Corporation | Equity | 0.14% | $69K | 308 | US |
| 131 | COPConocoPhillips | Equity | 0.14% | $67K | 554 | US |
| 132 | RLRalph Lauren Corporation | Equity | 0.13% | $66K | 173 | US |
| 133 | ZZillow Group, Inc. Class C Capital Stock | Equity | 0.13% | $64K | 1,893 | US |
| 134 | ECLEcolab, Inc. | Equity | 0.13% | $62K | 223 | US |
| 135 | LIILennox International Inc. | Equity | 0.12% | $60K | 145 | US |
| 136 | GAPThe Gap, Inc. | Equity | 0.12% | $57K | 2,841 | US |
| 137 | WDAYWorkday, Inc. Class A Common Stock | Equity | 0.12% | $57K | 354 | US |
| 138 | ROKURoku, Inc. Class A Common Stock | Equity | 0.11% | $56K | 385 | US |
| 139 | FIXComfort Systems USA, Inc. | Equity | 0.11% | $55K | 32 | US |
| 140 | DCIDonaldson Company, Inc. | Equity | 0.10% | $51K | 546 | US |
| 141 | PANWPalo Alto Networks, Inc. Common Stock | Equity | 0.10% | $51K | 155 | US |
| 142 | LULUlululemon athletica inc. | Equity | 0.10% | $51K | 430 | US |
| 143 | HUBSHUBSPOT, INC. | Equity | 0.10% | $47K | 197 | US |
| 144 | WSMWilliams-Sonoma, Inc. | Equity | 0.09% | $46K | 200 | US |
| 145 | ETSYEtsy, Inc. | Equity | 0.09% | $46K | 558 | US |
| 146 | KEYSKeysight Technologies, Inc. | Equity | 0.09% | $44K | 139 | US |
| 147 | TOSTToast, Inc. | Equity | 0.09% | $44K | 1,372 | US |
| 148 | DELLDell Technologies Inc. | Equity | 0.08% | $41K | 102 | US |
| 149 | NRGNRG Energy, Inc. | Equity | 0.08% | $40K | 299 | US |
| 150 | DECKDeckers Outdoor Corp | Equity | 0.08% | $39K | 405 | US |
| 151 | HRBH&R Block, Inc. | Equity | 0.06% | $29K | 664 | US |
| 152 | PATHUiPath, Inc. | Equity | 0.06% | $28K | 2,222 | US |
| 153 | ZTSZOETIS INC. | Equity | 0.06% | $27K | 354 | US |
| 154 | MNSTMonster Beverage Corporation | Equity | 0.05% | $27K | 279 | US |
| 155 | BBWIBath & Body Works, Inc. | Equity | 0.05% | $24K | 1,214 | US |
| 156 | NKENike, Inc. | Equity | 0.05% | $22K | 534 | US |
| 157 | MCOMoody's Corporation | Equity | 0.04% | $22K | 45 | US |
| 158 | SITESiteOne Landscape Supply, Inc. | Equity | 0.04% | $21K | 221 | US |
| 159 | BBYBest Buy Company, Inc. | Equity | 0.04% | $20K | 234 | US |
| 160 | BLDRBuilders FirstSource, Inc. | Equity | 0.03% | $16K | 248 | US |
| 161 | DPZDomino's Pizza Inc. | Equity | 0.03% | $14K | 41 | US |
| 162 | State Street Global Advisors | Cash | 0.01% | $6K | 5,760 | US |
| 163 | ACIAlbertsons Companies, Inc. | Equity | 0.01% | $6K | 480 | 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 |
|---|---|---|---|---|---|
| Decrease | ROLRollins Inc | 0.36% | 0.19% | −17.7% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | ALNYAlnylam Pharmaceuticals Inc | 0.26% | 0.15% | −11.0% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | ZZillow Group Inc | 0.23% | 0.13% | −21.8% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | TEAMAtlassian Corp | 0.13% | 0.22% | +25.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | ACIAlbertsons Cos Inc | 0.09% | 0.01% | −81.7% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | WDAYWorkday Inc | 0.03% | 0.12% | +177.0% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | CRMSalesforce Inc | 0.27% | 0.35% | +30.9% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | NTNXNutanix Inc | 0.13% | 0.20% | +10.8% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | SITESiteOne Landscape Supply Inc | 0.08% | 0.04% | −23.9% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | HRBH&R Block Inc | 0.03% | 0.06% | +69.8% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | PANWPalo Alto Networks Inc | 0.07% | 0.10% | −18.7% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | HUBSHubSpot Inc | 0.07% | 0.10% | +38.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | COPConocoPhillips | 0.11% | 0.14% | +37.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | HDHome Depot Inc/The | 0.36% | 0.38% | +10.5% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | BBYBest Buy Co Inc | 0.03% | 0.04% | +12.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | DPZDomino's Pizza Inc | 0.02% | 0.03% | +69.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | MCOMoody's Corp | 0.05% | 0.04% | −18.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | TOSTToast Inc | 0.10% | 0.09% | −14.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | BBWIBath & Body Works Inc | 0.06% | 0.05% | −10.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | LULULululemon Athletica Inc | 0.10% | 0.10% | +28.7% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | OTISOtis Worldwide Corp | 0.18% | 0.19% | +17.2% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | JNJJohnson & Johnson | 0.36% | 1.73% | +378.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | GOOGLAlphabet Inc | 7.11% | 5.73% | −29.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | MAMastercard Inc | 1.70% | 0.34% | −78.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | LLYEli Lilly & Co | 2.63% | 1.69% | −28.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | NFLXNetflix Inc | 1.29% | 0.37% | −74.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | MUMicron Technology Inc | 1.11% | 0.34% | −75.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | NTRANatera Inc | — | 0.68% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | COMPCompass Inc | — | 0.61% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | QCOMQUALCOMM Inc | 0.57% | 1.12% | +66.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ADBEAdobe Inc | 0.45% | 0.99% | +159.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | GWWWW Grainger Inc | 0.50% | 1.02% | +88.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | APAAPA Corp | 0.06% | 0.57% | +539.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | PINSPinterest Inc | 0.08% | 0.56% | +706.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | MSFTMicrosoft Corp | 3.83% | 4.30% | +18.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | MTCHMatch Group Inc | 0.17% | 0.63% | +210.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | APPAppLovin Corp | 0.64% | 1.10% | +81.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | EXPEExpedia Group Inc | 0.04% | 0.47% | +1136.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | PTCTPTC Therapeutics Inc | — | 0.43% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | AAPLApple Inc | 5.21% | 4.79% | −12.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | MTDMettler-Toledo International Inc | 0.09% | 0.51% | +498.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | SHWSherwin-Williams Co/The | 0.51% | 0.91% | +98.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | CATCaterpillar Inc | 0.40% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | CIENCiena Corp | 0.03% | 0.43% | +546.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | FASTFastenal Co | 0.38% | 0.78% | +97.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | EAElectronic Arts Inc | 0.31% | 0.70% | +129.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | Weatherford International PLC | — | 0.38% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | XOMExxon Mobil Corp | 2.29% | 1.91% | −23.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | FERGFerguson Enterprises Inc | 0.48% | 0.85% | +65.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | RDDTReddit Inc | — | 0.36% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | VRSNVeriSign Inc | 0.30% | 0.66% | +98.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | MDBMongoDB Inc | — | 0.36% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | AXSMAxsome Therapeutics Inc | — | 0.35% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | WMTWalmart Inc | 2.28% | 1.94% | −23.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | AMATApplied Materials Inc | 1.06% | 0.73% | −43.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | MMacy's Inc | — | 0.33% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | LRCXLam Research Corp | 1.26% | 0.94% | −32.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | FTNTFortinet Inc | 0.39% | 0.71% | +73.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Seagate Technology Holdings PLC | 1.10% | 1.41% | −22.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | NYTNew York Times Co/The | — | 0.31% | — | Jan 31, 2026 → Apr 30, 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.