IGM holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	8.69%	$1.0B	2,961,975	US
2	MSFTMicrosoft Corp	Equity	8.56%	$993M	1,899,787	US
3	NVDANvidia Corp	Equity	8.30%	$962M	4,175,928	US
4	AVGOBroadcom Inc. Common Stock	Equity	7.04%	$817M	2,267,992	US
5	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.70%	$545M	756,454	US
6	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.70%	$545M	1,565,472	US
7	AMDAdvanced Micro Devices	Equity	4.37%	$506M	815,971	US
8	MUMicron Technology, Inc.	Equity	4.30%	$498M	481,122	US
9	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.77%	$437M	1,268,070	US
10	INTCIntel Corp	Equity	2.29%	$266M	2,483,654	US
11	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.97%	$229M	1,149,981	US
12	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.95%	$226M	1,970,074	US
13	AMATApplied Materials Inc	Equity	1.74%	$202M	396,872	US
14	LRCXLam Research Corp	Equity	1.73%	$201M	625,495	US
15	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.40%	$162M	407,402	US
16	NFLXNetFlix Inc	Equity	1.28%	$149M	2,080,534	US
17	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.15%	$134M	509,144	US
18	TXNTexas Instruments Incorporated	Equity	1.13%	$132M	456,605	US
19	KLACKLA Corporation Common Stock	Equity	1.11%	$129M	653,328	US
20	MRVLMarvell Technology, Inc. Common Stock	Equity	1.04%	$120M	437,475	US
21	SNDKSandisk Corporation Common Stock	Equity	1.01%	$117M	72,961	US
22	ORCLOracle Corp	Equity	1.01%	$117M	863,856	US
23	ANETArista Networks	Equity	0.95%	$110M	523,367	US
24	IBMInternational Business Machines Corporation	Equity	0.92%	$107M	471,072	US
25	APHAmphenol Corporation	Equity	0.91%	$105M	1,233,227	US
26	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.86%	$99M	603,934	CA
27	ADIAnalog Devices, Inc.	Equity	0.85%	$99M	243,327	US
28	QCOMQualcomm Inc	Equity	0.81%	$94M	534,004	US
29	CRMSalesforce, Inc.	Equity	0.80%	$93M	409,565	US
30	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.76%	$88M	113,194	US
31	DELLDell Technologies Inc.	Equity	0.75%	$87M	151,093	US
32	NOWSERVICENOW, INC.	Equity	0.62%	$72M	517,221	US
33	WDCWestern Digital Corp.	Equity	0.61%	$71M	180,230	US
34	ACNAccenture PLC	Equity	0.55%	$64M	305,711	US
35	GLWCorning Incorporated	Equity	0.52%	$61M	396,539	US
36	SNOWSnowflake Inc.	Equity	0.51%	$59M	173,120	US
37	FTNTFortinet, Inc.	Equity	0.50%	$58M	307,964	US
38	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.48%	$55M	161,472	US
39	CDNSCadence Design Systems	Equity	0.41%	$48M	137,587	US
40	ADBEAdobe Inc.	Equity	0.41%	$48M	198,622	US
41	SNPSSynopsys Inc	Equity	0.41%	$48M	95,639	US
42	HPEHewlett Packard Enterprise Company	Equity	0.40%	$47M	661,518	US
43	LITELumentum Holdings Inc. Common Stock	Equity	0.40%	$46M	44,293	US
44	DDOGDatadog, Inc. Class A Common Stock	Equity	0.39%	$46M	167,262	US
45	INTUIntuit Inc	Equity	0.36%	$42M	136,686	US
46	APPApplovin Corporation Class A Common Stock	Equity	0.33%	$38M	135,343	US
47	MSIMotorola Solutions, Inc. New	Equity	0.32%	$37M	82,673	US
48	MPWRMonolithic Power Systems, Inc.	Equity	0.29%	$34M	24,560	US
49	KEYSKeysight Technologies, Inc.	Equity	0.28%	$32M	85,373	US
50	TERTeradyne, Inc. Common Stock	Equity	0.27%	$31M	78,112	US
51	TELTE Connectivity plc	Equity	0.27%	$31M	144,651	US
52	CIENCiena Corporation	Equity	0.26%	$30M	70,699	US
53	COHRCoherent Corp.	Equity	0.26%	$30M	97,831	US
54	NXPINXP Semiconductors N.V.	Equity	0.25%	$29M	125,973	US
55	MSTRStrategy Inc Common Stock Class A	Equity	0.24%	$28M	181,825	US
56	ALABAstera Labs, Inc. Common Stock	Equity	0.23%	$27M	78,212	US
57	PEverpure, Inc.	Equity	0.22%	$25M	165,884	US
58	ADSKAutodesk Inc	Equity	0.21%	$25M	105,403	US
59	NTAPNetApp, Inc	Equity	0.20%	$23M	98,051	US
60	CLSCelestica, Inc.	Equity	0.19%	$22M	62,993	CA
61	FLEXFlex Ltd. Ordinary Shares	Equity	0.18%	$21M	184,517	US
62	TWLOTwilio Inc.	Equity	0.18%	$21M	76,692	US
63	MCHPMicrochip Technology Inc	Equity	0.18%	$20M	271,245	US
64	WDAYWorkday, Inc. Class A Common Stock	Equity	0.16%	$19M	100,443	US
65	TTWOTake-Two Interactive Software Inc	Equity	0.16%	$18M	87,789	US
66	OKTAOkta, Inc. Class A Common Stock	Equity	0.16%	$18M	83,002	US
67	ROPRoper Technologies, Inc. Common Stock	Equity	0.16%	$18M	49,418	US
68	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.15%	$18M	84,702	US
69	TEAMAtlassian Corporation Class A Common Stock	Equity	0.14%	$16M	79,750	US
70	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.14%	$16M	192,779	US
71	JBLJabil Inc.	Equity	0.14%	$16M	52,368	US
72	ONON Semiconductor Corp	Equity	0.13%	$15M	194,505	US
73	RBLXRoblox Corporation	Equity	0.13%	$15M	334,737	US
74	MDBMongoDB, Inc. Class A	Equity	0.13%	$15M	40,193	US
75	HPQHP Inc.	Equity	0.13%	$15M	456,887	US
76	TDYTeledyne Technologies Incorporated	Equity	0.12%	$14M	23,168	US
77	CTSHCognizant Technology Solutions	Equity	0.12%	$14M	225,256	US
78	QQnity Electronics, Inc.	Equity	0.11%	$13M	104,520	US
79	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.11%	$13M	13,088,233	US
80	FFIVF5, Inc. Common Stock	Equity	0.11%	$13M	28,285	US
81	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.11%	$13M	132,213	US
82	ENTGEntegris Inc	Equity	0.11%	$12M	76,340	US
83	VRSNVeriSign Inc	Equity	0.10%	$12M	40,600	US
84	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.10%	$12M	281,124	US
85	RDDTReddit, Inc.	Equity	0.10%	$11M	72,836	US
86	ZSZscaler, Inc. Common Stock	Equity	0.10%	$11M	52,501	US
87	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.10%	$11M	34,679	US
88	SNXTD SYNNEX Corporation	Equity	0.09%	$11M	39,900	US
89	PTCPTC, INC	Equity	0.09%	$11M	54,263	US
90	NTNXNutanix, Inc. Class A Common Stock	Equity	0.09%	$9.9M	135,022	US
91	RBRKRubrik, Inc.	Equity	0.08%	$9.7M	80,392	US
92	FSLRFirst Solar, Inc.	Equity	0.08%	$9.6M	53,710	US
93	SWKSSkyworks Solutions Inc	Equity	0.08%	$9.2M	114,293	US
94	ZBRAZebra Technologies Corporation	Equity	0.08%	$9.0M	23,632	US
95	LSCCLattice Semiconductor Corp	Equity	0.08%	$8.9M	70,906	US
96	DTDynatrace, Inc.	Equity	0.08%	$8.8M	144,414	US
97	MKSIMKS Inc. Common Stock	Equity	0.08%	$8.8M	33,777	US
98	CDWCDW Corporation	Equity	0.08%	$8.7M	62,469	US
99	FNFabrinet	Equity	0.08%	$8.7M	17,902	US
100	SMTCSemtech Corp	Equity	0.08%	$8.7M	46,524	US
101	UUnity Software Inc.	Equity	0.07%	$8.3M	180,159	US
102	CRCLCircle Internet Group, Inc.	Equity	0.07%	$8.2M	100,877	US
103	IONQIonQ, Inc.	Equity	0.07%	$8.0M	202,222	US
104	IOTSamsara Inc.	Equity	0.07%	$7.7M	186,197	US
105	FICOFair Isaac Corporation	Equity	0.07%	$7.6M	10,797	US
106	SITMSiTime Corporation Common Stock	Equity	0.06%	$7.5M	11,567	US
107	AKAMAkamai Technologies Inc	Equity	0.06%	$7.2M	71,814	US
108	BMNRBitMine Immersion Technologies, Inc.	Equity	0.06%	$7.2M	301,037	US
109	ONTOOnto Innovation Inc.	Equity	0.06%	$7.2M	24,526	US
110	TRMBTrimble Inc. Common Stock	Equity	0.06%	$7.0M	116,483	US
111	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.06%	$6.9M	41,603	US
112	DOCUDocuSign, Inc. Common Stock	Equity	0.06%	$6.8M	95,405	US
113	GDDYGoDaddy Inc	Equity	0.06%	$6.6M	63,926	US
114	GIBCGI Inc.	Equity	0.06%	$6.4M	91,986	CA
115	TYLTyler Technologies, Inc.	Equity	0.05%	$6.3M	19,061	US
116	TTMITTM Technologies Inc	Equity	0.05%	$6.2M	52,616	US
117	ITGartner, Inc.	Equity	0.05%	$6.2M	31,580	US
118	GENGen Digital Inc. Common Stock	Equity	0.05%	$6.1M	269,719	US
119	MANHManhattan Associates Inc	Equity	0.05%	$6.0M	29,125	US
120	DOCNDigitalOcean Holdings, Inc.	Equity	0.05%	$6.0M	48,608	US
121	RMBSRambus Inc	Equity	0.05%	$5.9M	54,166	US
122	ARWArrow Electronics, Inc.	Equity	0.05%	$5.8M	25,429	US
123	HUBSHUBSPOT, INC.	Equity	0.05%	$5.7M	24,722	US
124	AEISAdvanced Energy Industries Inc	Equity	0.05%	$5.7M	20,003	US
125	SANMSanmina Corp	Equity	0.05%	$5.6M	26,775	US
126	VIAVViavi Solutions Inc. Common Stock	Equity	0.05%	$5.4M	123,141	US
127	LFUSLittelfuse Inc	Equity	0.05%	$5.4M	12,682	US
128	FORMFormFactor Inc.	Equity	0.05%	$5.4M	39,032	US
129	CGNXCognex Corp	Equity	0.04%	$5.1M	84,012	US
130	PINSPinterest, Inc. Class A Common Stock	Equity	0.04%	$4.8M	232,585	US
131	MTCHMatch Group, Inc	Equity	0.04%	$4.8M	115,068	US
132	VSATViasat Inc	Equity	0.04%	$4.6M	68,792	US
133	AAOIApplied Optoelectronics, Inc.	Equity	0.04%	$4.5M	42,166	US
134	HUTHut 8 Corp. Common Stock	Equity	0.04%	$4.5M	55,928	US
135	ESTCElastic N.V.	Equity	0.04%	$4.4M	45,687	US
136	SSentinelOne, Inc.	Equity	0.04%	$4.3M	168,194	US
137	IDCCInterDigital, Inc.	Equity	0.04%	$4.2M	12,879	US
138	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.04%	$4.1M	715,141	US
139	AVTAvnet, Inc.	Equity	0.04%	$4.1M	40,990	US
140	GTLBGitLab Inc. Class A Common Stock	Equity	0.03%	$4.0M	75,376	US
141	RALRalliant Corporation	Equity	0.03%	$4.0M	55,620	US
142	MXLMaxLinear, Inc. Common Stock	Equity	0.03%	$4.0M	42,169	US
143	ZETAZeta Global Holdings Corp.	Equity	0.03%	$3.7M	113,373	US
144	SLABSilicon Laboratories Inc	Equity	0.03%	$3.7M	16,667	US
145	PLXSPlexus Corp	Equity	0.03%	$3.5M	13,368	US
146	DSGXDescartes Systems Group Inc	Equity	0.03%	$3.5M	42,891	CA
147	PCORProcore Technologies, Inc.	Equity	0.03%	$3.4M	61,410	US
148	QLYSQualys, Inc. Common Stock	Equity	0.03%	$3.3M	17,019	US
149	SNAPSnap Inc.	Equity	0.03%	$3.3M	559,541	US
150	AMKRAmkor Technology Inc	Equity	0.03%	$3.2M	61,978	US
151	APLDApplied Digital Corporation Common Stock	Equity	0.03%	$3.2M	132,375	US
152	CVLTCommault Systems, Inc.	Equity	0.03%	$3.1M	20,706	US
153	WULFTeraWulf Inc. Common Stock	Equity	0.03%	$3.0M	219,000	US
154	EPAMEPAM SYSTEMS, INC.	Equity	0.03%	$3.0M	26,136	US
155	CBRSCerebras Systems Inc. Class A Common Stock	Equity	0.03%	$2.9M	17,375	US
156	RNGRINGCENTRAL, INC.	Equity	0.03%	$2.9M	37,200	US
157	RIOTRiot Platforms, Inc. Common Stock	Equity	0.02%	$2.9M	172,132	US
158	OTEXOpen Text Corp	Equity	0.02%	$2.8M	121,484	CA
159	VRNSVaronis Systems, Inc.	Equity	0.02%	$2.8M	57,702	US
160	CRUSCirrus Logic Inc	Equity	0.02%	$2.8M	24,622	US
161	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.02%	$2.8M	79,739	US
162	PATHUiPath, Inc.	Equity	0.02%	$2.7M	206,206	US
163	QBTSD-Wave Quantum Inc. Common Stock	Equity	0.02%	$2.7M	184,424	US
164	PIImpinj, Inc. Common Stock	Equity	0.02%	$2.7M	14,496	US
165	ACIWACI Worldwide, Inc.	Equity	0.02%	$2.6M	51,146	US
166	NOVTNovanta Inc. Common Stock	Equity	0.02%	$2.6M	18,881	US
167	BOXBOX, INC.	Equity	0.02%	$2.5M	69,901	US
168	BBBlackBerry Limited	Equity	0.02%	$2.5M	292,816	CA
169	DBXDropbox, Inc. Class A	Equity	0.02%	$2.5M	72,303	US
170	CORZCore Scientific, Inc. Common Stock	Equity	0.02%	$2.5M	160,481	US
171	VSHVishay Intertechnology, Inc.	Equity	0.02%	$2.4M	70,849	US
172	KLICKulicke & Soffa Industries Inc	Equity	0.02%	$2.4M	26,620	US
173	APPFAppFolio, Inc. Class A	Equity	0.02%	$2.4M	12,093	US
174	RGTIRigetti Computing, Inc. Common Stock	Equity	0.02%	$2.4M	167,661	US
175	SYNASynaptics Inc	Equity	0.02%	$2.4M	19,857	US
176	NSITInsight Enterprises Inc	Equity	0.02%	$2.4M	14,591	US
177	CIFRCipher Digital Inc. Common Stock	Equity	0.02%	$2.3M	171,700	US
178	AXTIAXT Inc	Equity	0.02%	$2.3M	32,027	US
179	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.02%	$2.3M	63,294	US
180	DIODDiodes Inc	Equity	0.02%	$2.2M	23,362	US
181	TTANServiceTitan, Inc. Class A Common Stock	Equity	0.02%	$2.2M	30,173	US
182	ENPHEnphase Energy, Inc.	Equity	0.02%	$2.2M	66,624	US
183	VNTVontier Corporation	Equity	0.02%	$2.2M	67,978	US
184	BDCBelden Inc.	Equity	0.02%	$2.1M	19,757	US
185	ACLSAxcelis Technologies Inc	Equity	0.02%	$2.1M	15,869	US
186	ACMRACM Research, Inc. Class A Common Stock	Equity	0.02%	$2.1M	29,847	US
187	TENBTenable Holdings, Inc.	Equity	0.02%	$2.1M	53,234	US
188	YOUClear Secure, Inc.	Equity	0.02%	$2.1M	47,779	US
189	MIRMirion Technologies, Inc.	Equity	0.02%	$2.0M	124,958	US
190	MARAMARA Holdings, Inc. Common Stock	Equity	0.02%	$1.9M	193,720	US
191	FSLYFastly, Inc. Class A Common Stock	Equity	0.02%	$1.9M	74,767	US
192	WKWorkiva Inc.	Equity	0.02%	$1.9M	25,382	US
193	ONDSOndas Inc. Common Stock	Equity	0.02%	$1.8M	267,630	US
194	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.02%	$1.8M	25,543	US
195	BILLBILL Holdings, Inc.	Equity	0.02%	$1.8M	40,385	US
196	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.02%	$1.8M	274,663	US
197	ITRIItron Inc	Equity	0.02%	$1.8M	21,415	US
198	BMIBadger Meter, Inc.	Equity	0.02%	$1.8M	14,079	US
199	QTWOQ2 Holdings Inc	Equity	0.02%	$1.8M	30,215	US
200	LIFLife360, Inc. Common Stock	Equity	0.02%	$1.7M	41,741	US
201	DLBDolby Laboratories, Inc.Class A	Equity	0.01%	$1.7M	29,121	US
202	EXTRExtreme Networks	Equity	0.01%	$1.6M	68,110	US
203	COHUCohu Inc	Equity	0.01%	$1.6M	23,840	US
204	UCTTUltra Clean Holdings, Inc.	Equity	0.01%	$1.6M	23,240	US
205	VECOVeeco Instruments Inc	Equity	0.01%	$1.6M	30,362	US
206	PEGAPegasystems Inc	Equity	0.01%	$1.5M	43,567	US
207	KNKNOWLES CORPORATION	Equity	0.01%	$1.5M	41,296	US
208	OLEDUniversal Display Corp	Equity	0.01%	$1.5M	20,977	US
209	BELFBBel Fuse Inc	Equity	0.01%	$1.5M	6,286	US
210	FRSHFreshworks Inc. Class A Common Stock	Equity	0.01%	$1.5M	110,695	US
211	BHEBenchmark Electronics	Equity	0.01%	$1.5M	18,508	US
212	SPSCSPS Commerce, Inc.	Equity	0.01%	$1.5M	17,724	US
213	OSISOSI Systems Inc	Equity	0.01%	$1.4M	7,497	US
214	DGIIDigi International Inc	Equity	0.01%	$1.4M	19,347	US
215	OUSTOuster, Inc.	Equity	0.01%	$1.4M	36,298	US
216	CLSKCLEANSPARK INC	Equity	0.01%	$1.4M	132,349	US
217	NTCTNetscout Systems Inc	Equity	0.01%	$1.4M	35,547	US
218	AMBAAmbarella, Inc. Ordinary Shares	Equity	0.01%	$1.4M	21,896	US
219	TDCTERADATA CORPORATION	Equity	0.01%	$1.4M	45,417	US
220	AEHRAehr Test Systems	Equity	0.01%	$1.4M	15,540	US
221	BRZEBraze, Inc. Class A Common Stock	Equity	0.01%	$1.4M	47,651	US
222	POWIPower Integrations Inc	Equity	0.01%	$1.3M	26,908	US
223	NVTSNavitas Semiconductor Corporation Common Stock	Equity	0.01%	$1.3M	122,185	US
224	ALRMAlarm.com Holdings, Inc.	Equity	0.01%	$1.3M	23,984	US
225	KDKyndryl Holdings, Inc.	Equity	0.01%	$1.3M	108,843	US
226	ADEAAdeia Inc. Common Stock	Equity	0.01%	$1.3M	53,244	US
227	FIVNFIVE9, INC.	Equity	0.01%	$1.3M	35,955	US
228	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.01%	$1.3M	12,314	US
229	PPLIPeople Incorporated Common Stock	Equity	0.01%	$1.2M	30,130	US
230	KVYOKlaviyo, Inc.	Equity	0.01%	$1.2M	68,023	US
231	GPGIGPGI, Inc.	Equity	0.01%	$1.2M	95,678	US
232	ROGRogers Corporation	Equity	0.01%	$1.2M	7,989	US
233	SOUNSoundHound AI, Inc. Class A Common Stock	Equity	0.01%	$1.2M	211,144	US
234	CXTCrane NXT, Co.	Equity	0.01%	$1.2M	23,906	US
235	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.01%	$1.1M	30,463	US
236	PLUSePlus Inc	Equity	0.01%	$1.1M	12,448	US
237	AVPTAvePoint, Inc. Class A Common Stock	Equity	0.01%	$1.1M	77,002	US
238	ICHRIchor Holdings	Equity	0.01%	$1.1M	18,840	US
239	NCNOnCino, Inc. Common Stock	Equity	0.01%	$1.1M	54,596	US
240	CARGCarGurus, Inc. Class A Common Stock	Equity	0.01%	$1.1M	36,679	US
241	IPGPIPG Photonics Corporation	Equity	0.01%	$1.1M	13,675	US
242	ATENA10 NETWORKS INC	Equity	0.01%	$1.1M	38,025	US
243	DBDDiebold Nixdorf, Incorporated	Equity	0.01%	$1.1M	16,708	US
244	WFFUTCASH COLLATERAL USD WFFUT	Cash	0.01%	$1.0M	1,048,000	US
245	LASRnLIGHT, Inc. Common Stock	Equity	0.01%	$1.0M	27,233	US
246	CALXCALIX, INC.	Equity	0.01%	$1.0M	28,035	US
247	USDProShares Ultra Semiconductors	Cash	0.01%	$1000K	999,634	US
248	INTAIntapp, Inc. Common Stock	Equity	0.01%	$996K	25,777	US
249	DXCDXC Technology Company	Equity	0.01%	$976K	78,926	US
250	SEDGSolarEdge Technologies, Inc.	Equity	0.01%	$954K	29,376	US
251	PDFSPDF Solutions Inc	Equity	0.01%	$949K	18,180	US
252	PLABPhotronics Inc	Equity	0.01%	$930K	31,304	US
253	ZDZiff Davis, Inc. Common Stock	Equity	0.01%	$864K	15,460	US
254	CTSCTS Corporation	Equity	0.01%	$791K	13,800	US
255	QUBTQuantum Computing Inc. Common	Equity	0.01%	$788K	105,838	US
256	PRGSProgress Software Corp (DE)	Equity	0.01%	$771K	20,152	US
257	NNNextNav Inc. Common Stock	Equity	0.01%	$768K	66,230	US
258	AIC3.ai, Inc.	Equity	0.01%	$734K	64,737	US
259	BLKBBlackbaud, Inc.	Equity	0.01%	$735K	16,385	US
260	EFOREverforth, Inc.	Equity	0.01%	$715K	19,889	US
261	LSPDLightspeed Commerce Inc.	Equity	0.01%	$712K	68,359	CA
262	APPNAppian Corporation Class A Common Stock	Equity	0.01%	$711K	18,391	US
263	ARLOArlo Technologies, Inc.	Equity	0.01%	$702K	57,749	US
264	BLBlackLine, Inc. Common Stock	Equity	0.01%	$694K	23,733	US
265	VISNVistance Networks, Inc. Common Stock	Equity	0.01%	$656K	108,901	US
266	NSSCNapco Security Technologies, Inc	Equity	0.01%	$652K	18,539	US
267	AMBQAmbiq Micro, Inc.	Equity	0.01%	$642K	10,897	US
268	DJTTrump Media & Technology Group Corp. Common Stock	Equity	0.01%	$636K	77,552	US
269	WOLFWolfspeed, Inc.	Equity	0.01%	$595K	19,194	US
270	BBAIBigBear.ai Holdings, Inc.	Equity	0.01%	$584K	241,465	US
271	PDPagerDuty, Inc.	Equity	0.01%	$585K	36,999	US
272	HLITHarmonic Inc	Equity	0.01%	$580K	52,397	US
273	CNXNPC Connection Inc	Equity	0.00%	$558K	6,136	US
274	VERXVertex, Inc. Class A Common Stock	Equity	0.00%	$543K	42,546	US
275	GTMZoomInfo Technologies Inc Common Stock	Equity	0.00%	$541K	141,330	US
276	ALKTAlkami Technology, Inc. Common Stock	Equity	0.00%	$533K	37,222	US
277	ASANAsana, Inc. Class A Common Stock	Equity	0.00%	$521K	52,744	US
278	TRIPTripAdvisor, Inc.	Equity	0.00%	$517K	57,689	US
279	RUMRUM Group Inc. Class A Common Stock	Equity	0.00%	$499K	71,257	US
280	VYXNCR Voyix Corporation	Equity	0.00%	$494K	71,624	US
281	YELPYELP INC.	Equity	0.00%	$489K	25,237	US
282	AIPArteris, Inc. Common Stock	Equity	0.00%	$483K	21,151	US
283	VPGVishay Precision Group, Inc.	Equity	0.00%	$427K	5,916	US
284	LWLGLightwave Logic, Inc. Common Stock	Equity	0.00%	$372K	72,732	US
285	CXMSprinklr, Inc.	Equity	0.00%	$352K	65,025	US
286	TET1 Energy Inc.	Equity	0.00%	$348K	101,111	US
287	ADTNADTRAN Holdings, Inc. Common Stock	Equity	0.00%	$296K	39,553	US
288	AEVAAeva Technologies, Inc.	Equity	0.00%	$293K	21,378	US
289	NTGRNETGEAR, Inc.	Equity	0.00%	$272K	11,711	US
290	CLFDClearfield, Inc.	Equity	0.00%	$236K	7,121	US
291	GRNDGrindr Inc.	Equity	0.00%	$223K	14,950	US
292	BELFABel Fuse Inc	Equity	0.00%	$173K	889	US
293	BKTIBK Technologies Corporation	Equity	0.00%	$118K	1,610	US
294	LTRXLantronix Inc	Equity	0.00%	$115K	16,804	US
295	RBBNRibbon Communications Inc. Common Stock	Equity	0.00%	$93K	54,047	US
296	PLTKPlaytika Holding Corp. Common Stock	Equity	0.00%	$67K	29,165	US
297	XASZ6E-MINI S&P COMM SVS SEL SEC DEC 26	Derivative	0.00%	$0	17
298	IXTZ6EMINI TECHNOLOGY SELECT SECTOR DEC	Derivative	0.00%	$0	32

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	AAPLApple, Inc.	8.76%	7.91%	+18.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSFTMicrosoft Corp.	8.23%	7.49%	+34.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRMSalesforce, Inc.	1.15%	0.56%	−13.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AVGOBroadcom, Inc.	8.16%	7.60%	+14.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NVDANVIDIA Corp.	8.44%	7.96%	+22.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GOOGLAlphabet, Inc.	4.65%	4.44%	+14.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GOOGAlphabet, Inc.	3.73%	3.54%	+15.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CWANClearwater Analytics Holdings, Inc.	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CBRSCerebras Systems, Inc.	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PINSPinterest, Inc.	0.07%	0.04%	−19.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BMNRBitMine Immersion Technologies, Inc.	0.06%	0.03%	+23.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DOCNDigitalOcean Holdings, Inc.	0.04%	0.06%	+17.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AAOIApplied Optoelectronics, Inc.	0.04%	0.05%	+15.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WULFTerawulf, Inc.	0.03%	0.04%	+20.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CCCCCC Intelligent Solutions Holdings, Inc.	0.02%	0.01%	−11.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DBXDropbox, Inc.	0.03%	0.02%	−16.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ONDSOndas, Inc.	0.03%	0.02%	+11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	METAMeta Platforms, Inc.	4.17%	4.16%	+51.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AVGOBroadcom, Inc.	7.39%	8.16%	+15.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MSFTMicrosoft Corp.	8.91%	8.23%	+12.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	COHRCoherent Corp.	0.18%	0.29%	+19.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PANWPalo Alto Networks, Inc.	0.77%	0.85%	+18.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CFLTConfluent, Inc.	0.06%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GPGIGPGI, Inc.	0.01%	0.02%	+155.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BMNRBitMine Immersion Technologies, Inc.	0.05%	0.06%	+59.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MSTRStrategy, Inc.	0.25%	0.26%	+17.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ONDSOndas, Inc.	0.02%	0.03%	+22.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AAPLApple, Inc.	9.26%	8.60%	−10.6%	Sep 30, 2025 → Dec 31, 2025 SEC
Increase	METAMeta Platforms, Inc.	4.26%	4.74%	+27.2%	Sep 30, 2025 → Dec 31, 2025 SEC
Increase	MSFTMicrosoft Corp.	8.53%	8.91%	+14.9%	Sep 30, 2025 → Dec 31, 2025 SEC
Decrease	GOOGLAlphabet, Inc.	4.64%	4.79%	−17.8%	Sep 30, 2025 → Dec 31, 2025 SEC
New position	ALABAstera Labs, Inc.	—	0.13%	—	Sep 30, 2025 → Dec 31, 2025 SEC
New position	QQnity Electronics, Inc.	—	0.11%	—	Sep 30, 2025 → Dec 31, 2025 SEC
New position	CRWVCoreWeave, Inc.	—	0.10%	—	Sep 30, 2025 → Dec 31, 2025 SEC
Decrease	GOOGAlphabet, Inc.	3.74%	3.83%	−18.1%	Sep 30, 2025 → Dec 31, 2025 SEC
New position	BMNRBitMine Immersion Technologies, Inc.	—	0.05%	—	Sep 30, 2025 → Dec 31, 2025 SEC
New position	TTANServiceTitan, Inc.	—	0.04%	—	Sep 30, 2025 → Dec 31, 2025 SEC
New position	RALRalliant Corp.	—	0.04%	—	Sep 30, 2025 → Dec 31, 2025 SEC
New position	LIFLife360, Inc.	—	0.03%	—	Sep 30, 2025 → Dec 31, 2025 SEC
New position	CRCLCircle Internet Group, Inc.	—	0.03%	—	Sep 30, 2025 → Dec 31, 2025 SEC
New position	ONDSOndas Holdings, Inc.	—	0.02%	—	Sep 30, 2025 → Dec 31, 2025 SEC
Increase	IONQIonQ, Inc.	0.12%	0.10%	+19.4%	Sep 30, 2025 → Dec 31, 2025 SEC
Increase	KVYOKlaviyo, Inc.	0.02%	0.03%	+11.8%	Sep 30, 2025 → Dec 31, 2025 SEC
Increase	IOTSamsara, Inc.	0.07%	0.08%	+16.4%	Sep 30, 2025 → Dec 31, 2025 SEC
Increase	MIRMirion Technologies, Inc.	0.03%	0.04%	+10.5%	Sep 30, 2025 → Dec 31, 2025 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.