ILCG holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	16.11%	$520M	2,255,942	US
2	AAPLApple Inc.	Equity	7.45%	$241M	706,485	US
3	AVGOBroadcom Inc. Common Stock	Equity	5.05%	$163M	452,317	US
4	AMZNAmazon.Com Inc	Equity	4.13%	$133M	525,059	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.48%	$112M	322,446	US
6	AMDAdvanced Micro Devices	Equity	3.04%	$98M	157,893	US
7	MSFTMicrosoft Corp	Equity	2.86%	$92M	176,826	US
8	LLYEli Lilly & Co.	Equity	2.80%	$90M	77,327	US
9	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.80%	$90M	262,007	US
10	TSLATesla, Inc. Common Stock	Equity	1.97%	$63M	169,226	US
11	MUMicron Technology, Inc.	Equity	1.92%	$62M	59,942	US
12	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.73%	$56M	77,503	US
13	INTCIntel Corp	Equity	1.50%	$48M	450,690	US
14	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.32%	$43M	214,946	US
15	AMATApplied Materials Inc	Equity	1.21%	$39M	76,835	US
16	LRCXLam Research Corp	Equity	1.20%	$39M	121,146	US
17	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.97%	$31M	78,848	US
18	VVISA Inc.	Equity	0.96%	$31M	82,247	US
19	GEGE Aerospace	Equity	0.95%	$31M	100,354	US
20	NFLXNetFlix Inc	Equity	0.89%	$29M	403,546	US
21	GEVGE Vernova Inc.	Equity	0.80%	$26M	25,812	US
22	MAMastercard Incorporated	Equity	0.79%	$25M	44,259	US
23	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.78%	$25M	95,851	US
24	KLACKLA Corporation Common Stock	Equity	0.77%	$25M	126,666	US
25	MRVLMarvell Technology, Inc. Common Stock	Equity	0.72%	$23M	84,396	US
26	ANETArista Networks	Equity	0.65%	$21M	99,986	US
27	APHAmphenol Corporation	Equity	0.63%	$20M	236,412	US
28	CATCaterpillar Inc.	Equity	0.60%	$19M	24,328	US
29	WMTWalmart Inc. Common Stock	Equity	0.57%	$19M	167,457	US
30	COSTCostco Wholesale Corp	Equity	0.55%	$18M	18,794	US
31	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.52%	$17M	21,709	US
32	WELLWelltower Inc.	Equity	0.48%	$16M	69,834	US
33	BABoeing Company	Equity	0.44%	$14M	76,423	US
34	ISRGIntuitive Surgical Inc.	Equity	0.44%	$14M	34,168	US
35	NOWSERVICENOW, INC.	Equity	0.43%	$14M	99,921	US
36	WDCWestern Digital Corp.	Equity	0.42%	$14M	34,846	US
37	GLWCorning Incorporated	Equity	0.36%	$12M	76,802	US
38	TXNTexas Instruments Incorporated	Equity	0.36%	$11M	39,823	US
39	FTNTFortinet, Inc.	Equity	0.35%	$11M	60,188	US
40	SNOWSnowflake Inc.	Equity	0.35%	$11M	32,721	US
41	DELLDell Technologies Inc.	Equity	0.35%	$11M	19,521	US
42	ORCLOracle Corp	Equity	0.33%	$11M	79,488	US
43	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.33%	$11M	31,079	US
44	SNDKSandisk Corporation Common Stock	Equity	0.33%	$11M	6,565	US
45	ADIAnalog Devices, Inc.	Equity	0.32%	$10M	25,334	US
46	FCXFreeport-McMoran Inc.	Equity	0.31%	$9.9M	138,984	US
47	PWRQuanta Services, Inc.	Equity	0.31%	$9.9M	14,396	US
48	CDNSCadence Design Systems	Equity	0.29%	$9.3M	26,728	US
49	JCIJohnson Controls International plc	Equity	0.28%	$9.0M	58,704	US
50	LITELumentum Holdings Inc. Common Stock	Equity	0.28%	$9.0M	8,552	US
51	VRTVertiv Holdings Co Class A Common Stock	Equity	0.28%	$8.9M	36,677	US
52	DDOGDatadog, Inc. Class A Common Stock	Equity	0.27%	$8.8M	32,100	US
53	HWMHowmet Aerospace Inc.	Equity	0.26%	$8.5M	38,379	US
54	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.25%	$8.1M	75,439	US
55	BEBloom Energy Corporation	Equity	0.24%	$7.6M	27,888	US
56	DEDeere & Company	Equity	0.23%	$7.4M	11,297	US
57	APPApplovin Corporation Class A Common Stock	Equity	0.23%	$7.3M	26,171	US
58	MSIMotorola Solutions, Inc. New	Equity	0.22%	$7.2M	16,040	US
59	DASHDoorDash, Inc. Class A Common Stock	Equity	0.22%	$7.0M	36,586	US
60	CMICummins Inc.	Equity	0.21%	$6.9M	13,290	US
61	ECLEcolab, Inc.	Equity	0.21%	$6.9M	24,504	US
62	HLTHilton Worldwide Holdings Inc.	Equity	0.21%	$6.9M	21,289	US
63	RCLRoyal Caribbean Group	Equity	0.21%	$6.8M	24,219	US
64	ORLYO'Reilly Automotive, Inc.	Equity	0.21%	$6.7M	78,386	US
65	CTASCintas Corp	Equity	0.21%	$6.7M	33,351	US
66	MCOMoody's Corporation	Equity	0.21%	$6.7M	14,517	US
67	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.20%	$6.4M	39,110	US
68	ETNEaton Corporation, plc Ordinary Shares	Equity	0.19%	$6.3M	14,802	US
69	MPWRMonolithic Power Systems, Inc.	Equity	0.19%	$6.2M	4,557	US
70	KEYSKeysight Technologies, Inc.	Equity	0.19%	$6.2M	16,513	US
71	MPCMARATHON PETROLEUM CORPORATION	Equity	0.19%	$6.1M	13,159	US
72	TERTeradyne, Inc. Common Stock	Equity	0.19%	$6.1M	15,191	US
73	CORCencora, Inc.	Equity	0.18%	$5.9M	18,419	US
74	CIENCiena Corporation	Equity	0.18%	$5.8M	13,720	US
75	TDGTransDigm Group Incorporated	Equity	0.18%	$5.8M	5,335	US
76	MNSTMonster Beverage Corporation	Equity	0.18%	$5.8M	132,958	US
77	BNYBank of New York Mellon Corporation	Equity	0.18%	$5.8M	40,377	US
78	CSXCSX Corporation	Equity	0.18%	$5.7M	120,761	US
79	AONAon plc Class A	Equity	0.18%	$5.7M	20,495	US
80	FIXComfort Systems USA, Inc.	Equity	0.17%	$5.6M	3,309	US
81	SNPSSynopsys Inc	Equity	0.17%	$5.6M	11,252	US
82	TJXTJX Companies, Inc. (The)	Equity	0.17%	$5.6M	40,143	US
83	CEGConstellation Energy Corporation Common Stock	Equity	0.17%	$5.6M	19,473	US
84	AMEAmetek, Inc.	Equity	0.17%	$5.5M	22,354	US
85	EQIXEquinix, Inc. Common Stock REIT	Equity	0.17%	$5.5M	5,460	US
86	GWWW.W. Grainger, Inc.	Equity	0.17%	$5.4M	4,286	US
87	FASTFastenal Co	Equity	0.17%	$5.4M	107,237	US
88	BKRBaker Hughes Company	Equity	0.17%	$5.4M	96,066	US
89	COHRCoherent Corp.	Equity	0.17%	$5.4M	17,848	US
90	SBUXStarbucks Corp	Equity	0.16%	$5.3M	56,587	US
91	TTTrane Technologies plc	Equity	0.16%	$5.3M	11,191	US
92	ALABAstera Labs, Inc. Common Stock	Equity	0.16%	$5.2M	15,098	US
93	EMREmerson Electric Co.	Equity	0.16%	$5.2M	32,901	US
94	SCHWThe Charles Schwab Corporation	Equity	0.16%	$5.2M	53,664	US
95	NTRANatera, Inc. Common Stock	Equity	0.16%	$5.2M	13,184	US
96	VSTVistra Corp.	Equity	0.16%	$5.0M	32,267	US
97	ROSTRoss Stores Inc	Equity	0.15%	$5.0M	22,174	US
98	ADSKAutodesk Inc	Equity	0.15%	$4.8M	20,609	US
99	ROKRockwell Automation, Inc.	Equity	0.15%	$4.7M	10,796	US
100	PEverpure, Inc.	Equity	0.14%	$4.6M	30,597	US
101	AZOAutoZone, Inc.	Equity	0.14%	$4.6M	1,580	US
102	WABWabtec Inc.	Equity	0.14%	$4.6M	16,339	US
103	SHWThe Sherwin-Williams Company	Equity	0.14%	$4.5M	14,155	US
104	EWEdwards Lifesciences Corp	Equity	0.14%	$4.5M	53,798	US
105	PHParker-Hannifin Corporation	Equity	0.14%	$4.5M	4,720	US
106	AXPAmerican Express Company	Equity	0.14%	$4.4M	14,279	US
107	CVNACarvana Co.	Equity	0.14%	$4.4M	69,002	US
108	URIUnited Rentals, Inc.	Equity	0.13%	$4.3M	4,122	US
109	VEEVVeeva Systems Inc.	Equity	0.13%	$4.1M	14,496	US
110	VTRVentas, Inc.	Equity	0.13%	$4.0M	49,463	US
111	DLRDigital Realty Trust, Inc.	Equity	0.12%	$4.0M	22,826	US
112	CMGChipotle Mexican Grill, Inc.	Equity	0.12%	$4.0M	121,779	US
113	MCHPMicrochip Technology Inc	Equity	0.12%	$4.0M	52,503	US
114	NDAQNasdaq, Inc. Common Stock	Equity	0.12%	$3.9M	42,526	US
115	XYZBlock, Inc.	Equity	0.12%	$3.9M	51,782	US
116	FLEXFlex Ltd. Ordinary Shares	Equity	0.12%	$3.9M	33,881	US
117	MSCIMSCI, Inc.	Equity	0.12%	$3.9M	6,880	US
118	TWLOTwilio Inc.	Equity	0.12%	$3.8M	13,919	US
119	ITWIllinois Tool Works Inc.	Equity	0.12%	$3.8M	14,457	US
120	TELTE Connectivity plc	Equity	0.12%	$3.8M	17,680	US
121	IDXXIdexx Laboratories Inc	Equity	0.12%	$3.8M	7,335	US
122	NXPINXP Semiconductors N.V.	Equity	0.12%	$3.7M	16,081	US
123	MELIMercado Libre, Inc	Equity	0.12%	$3.7M	2,000	US
124	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.11%	$3.7M	42,885	US
125	RKLBRocket Lab Corporation Common Stock	Equity	0.11%	$3.7M	54,030	US
126	SPGIS&P Global Inc.	Equity	0.11%	$3.7M	9,136	US
127	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.11%	$3.7M	21,291	US
128	VRTXVertex Pharmaceuticals Inc	Equity	0.11%	$3.7M	7,272	US
129	WMBWilliams Companies Inc.	Equity	0.11%	$3.6M	49,563	US
130	TTWOTake-Two Interactive Software Inc	Equity	0.11%	$3.5M	16,780	US
131	AJGArthur J. Gallagher & Co.	Equity	0.11%	$3.5M	14,895	US
132	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.11%	$3.5M	16,295	US
133	UBERUber Technologies, Inc.	Equity	0.11%	$3.4M	48,726	US
134	NUENucor Corporation	Equity	0.10%	$3.4M	13,692	US
135	ODFLOld Dominion Freight Line	Equity	0.10%	$3.3M	18,086	US
136	EMEEMCOR Group, Inc.	Equity	0.10%	$3.2M	4,110	US
137	APOApollo Global Management, Inc.	Equity	0.10%	$3.1M	27,070	US
138	AXONAxon Enterprise, Inc. Common Stock	Equity	0.10%	$3.1M	7,415	US
139	MRSHMarsh	Equity	0.10%	$3.1M	17,499	US
140	NSCNorfolk Southern Corp.	Equity	0.10%	$3.1M	9,735	US
141	DXCMDexCom, Inc.	Equity	0.10%	$3.1M	36,498	US
142	ONON Semiconductor Corp	Equity	0.09%	$3.0M	37,962	US
143	JBLJabil Inc.	Equity	0.09%	$3.0M	10,074	US
144	SPGSimon Property Group, Inc.	Equity	0.09%	$3.0M	15,042	US
145	CAHCardinal Health, Inc.	Equity	0.09%	$3.0M	12,503	US
146	VMCVulcan Materials Company(Holding Company)	Equity	0.09%	$3.0M	12,100	US
147	SYKStryker Corporation	Equity	0.09%	$2.9M	10,554	US
148	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.09%	$2.9M	12,854	US
149	MARMarriott International Class A Common Stock	Equity	0.09%	$2.9M	7,984	US
150	TRGPTarga Resources Corp.	Equity	0.09%	$2.8M	9,845	US
151	WATWaters Corp	Equity	0.09%	$2.8M	6,600	US
152	RBLXRoblox Corporation	Equity	0.09%	$2.8M	62,197	US
153	GRMNGarmin Ltd	Equity	0.09%	$2.8M	10,518	US
154	MLMMartin Marietta Materials	Equity	0.09%	$2.8M	5,848	US
155	ALLThe Allstate Corporation	Equity	0.09%	$2.8M	12,198	US
156	MDBMongoDB, Inc. Class A	Equity	0.09%	$2.8M	7,522	US
157	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.09%	$2.8M	2,785,964	US
158	KKRKKR & Co. Inc.	Equity	0.09%	$2.8M	30,903	US
159	APDAir Products & Chemicals, Inc.	Equity	0.08%	$2.7M	9,845	US
160	MCKMcKesson Corporation	Equity	0.08%	$2.7M	2,942	US
161	AEPAmerican Electric Power Company, Inc.	Equity	0.08%	$2.7M	22,115	US
162	VYLRVylor Inc.	Equity	0.08%	$2.7M	37,121	US
163	NOCNorthrop Grumman Corp.	Equity	0.08%	$2.7M	5,557	US
164	LHXL3Harris Technologies, Inc.	Equity	0.08%	$2.7M	11,323	US
165	NVTnVent Electric plc Ordinary Shares	Equity	0.08%	$2.6M	15,575	US
166	QQnity Electronics, Inc.	Equity	0.08%	$2.5M	20,123	US
167	BXBlackstone Inc.	Equity	0.08%	$2.5M	22,307	US
168	ILMNIllumina Inc	Equity	0.08%	$2.5M	9,475	US
169	RSGRepublic Services Inc.	Equity	0.08%	$2.5M	11,531	US
170	WSTWest Pharmaceutical Services, Inc.	Equity	0.08%	$2.5M	6,801	US
171	ETREntergy Corporation	Equity	0.08%	$2.5M	23,992	US
172	ATIATI Inc.	Equity	0.08%	$2.4M	12,946	US
173	LPLALPL Financial Holdings Inc.	Equity	0.08%	$2.4M	7,422	US
174	LYVLive Nation Entertainment Inc.	Equity	0.07%	$2.4M	13,919	US
175	FERGFerguson Enterprises Inc.	Equity	0.07%	$2.4M	10,985	US
176	ENTGEntegris Inc	Equity	0.07%	$2.4M	14,661	US
177	YUMYum! Brands, Inc.	Equity	0.07%	$2.4M	16,586	US
178	ARESAres Management Corporation Class A Common Stock	Equity	0.07%	$2.4M	20,216	US
179	VRSNVeriSign Inc	Equity	0.07%	$2.3M	7,840	US
180	CLColgate-Palmolive Company	Equity	0.07%	$2.3M	26,425	US
181	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.07%	$2.3M	54,202	US
182	AAgilent Technologies Inc.	Equity	0.07%	$2.3M	13,783	US
183	HUBBHubbell Incorporated	Equity	0.07%	$2.3M	4,834	US
184	CARRCarrier Global Corporation	Equity	0.07%	$2.3M	41,165	US
185	CASYCasey's General Stores Inc	Equity	0.07%	$2.3M	3,565	US
186	IRMIron Mountain Inc.	Equity	0.07%	$2.3M	20,263	US
187	ELThe Estee Lauder Companies Inc. Class A	Equity	0.07%	$2.2M	23,776	US
188	RDDTReddit, Inc.	Equity	0.07%	$2.2M	13,932	US
189	ZSZscaler, Inc. Common Stock	Equity	0.07%	$2.2M	10,048	US
190	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.07%	$2.2M	6,675	US
191	STLDSteel Dynamics Inc	Equity	0.07%	$2.1M	9,074	US
192	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.06%	$2.1M	27,149	US
193	INSMInsmed, Inc.	Equity	0.06%	$2.1M	20,657	US
194	XPOXPO, Inc.	Equity	0.06%	$2.1M	11,328	US
195	STTState Street Corporation	Equity	0.06%	$2.0M	11,411	US
196	TPLTexas Pacific Land Corporation	Equity	0.06%	$2.0M	5,548	US
197	CPNGCoupang, Inc.	Equity	0.06%	$1.9M	123,709	US
198	SOFISoFi Technologies, Inc. Common Stock	Equity	0.06%	$1.9M	121,413	US
199	CRHCRH Public Limited Company	Equity	0.06%	$1.9M	23,087	US
200	EBAYeBay Inc	Equity	0.06%	$1.9M	16,706	US
201	RGLDRoyal Gold Inc	Equity	0.06%	$1.9M	8,087	US
202	WWDWoodward, Inc.	Equity	0.06%	$1.9M	5,754	US
203	HUMHumana Inc.	Equity	0.06%	$1.9M	4,786	US
204	AMPAmeriprise Financial, Inc.	Equity	0.06%	$1.8M	3,699	US
205	CRSCarpenter Technology Corp	Equity	0.06%	$1.8M	4,739	US
206	CWCurtiss-Wright Corp.	Equity	0.06%	$1.8M	3,554	US
207	FITBFifth Third Bancorp	Equity	0.06%	$1.8M	35,077	US
208	RMDResMed Inc.	Equity	0.05%	$1.8M	7,729	US
209	ITTITT Inc.	Equity	0.05%	$1.7M	8,713	US
210	PSAPublic Storage	Equity	0.05%	$1.7M	6,037	US
211	FTITechnipFMC plc Ordinary Share	Equity	0.05%	$1.7M	24,525	US
212	TDYTeledyne Technologies Incorporated	Equity	0.05%	$1.7M	2,806	US
213	BURLBURLINGTON STORES, INC.	Equity	0.05%	$1.7M	6,120	US
214	HEICO CLASS A	Equity	0.05%	$1.7M	7,595	US
215	LSCCLattice Semiconductor Corp	Equity	0.05%	$1.7M	13,422	US
216	MKSIMKS Inc. Common Stock	Equity	0.05%	$1.7M	6,424	US
217	JBHTJB Hunt Transport Services Inc	Equity	0.05%	$1.7M	7,308	US
218	FNFabrinet	Equity	0.05%	$1.7M	3,390	US
219	MTDMettler-Toledo International	Equity	0.05%	$1.6M	1,072	US
220	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$1.6M	5,962	US
221	CNCCentene Corporation	Equity	0.05%	$1.6M	24,838	US
222	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.05%	$1.6M	19,565	US
223	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.05%	$1.6M	8,474	US
224	ORealty Income Corporation	Equity	0.05%	$1.6M	28,944	US
225	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.05%	$1.6M	11,082	US
226	NTRSNorthern Trust Corp	Equity	0.05%	$1.6M	9,290	US
227	CLHClean Harbors, Inc	Equity	0.05%	$1.6M	4,895	US
228	HSYThe Hershey Company	Equity	0.05%	$1.5M	9,461	US
229	TOSTToast, Inc.	Equity	0.05%	$1.5M	50,312	US
230	CBRECBRE GROUP, INC.	Equity	0.05%	$1.5M	11,516	US
231	MKLMarkel Group Inc.	Equity	0.05%	$1.5M	853	US
232	TPRTapestry, Inc. Common Stock	Equity	0.05%	$1.5M	12,855	US
233	WECWEC Energy Group, Inc.	Equity	0.05%	$1.5M	14,305	US
234	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.05%	$1.5M	25,982	US
235	IONQIonQ, Inc.	Equity	0.05%	$1.5M	37,484	US
236	APGAPi Group Corporation	Equity	0.05%	$1.5M	36,915	US
237	RBCRBC Bearings Incorporated	Equity	0.05%	$1.5M	2,968	US
238	IRIngersoll Rand Inc. Common Stock	Equity	0.04%	$1.5M	18,618	US
239	NTAPNetApp, Inc	Equity	0.04%	$1.4M	6,258	US
240	FICOFair Isaac Corporation	Equity	0.04%	$1.4M	2,028	US
241	DOVDover Corporation	Equity	0.04%	$1.4M	7,566	US
242	CRCLCircle Internet Group, Inc.	Equity	0.04%	$1.4M	17,566	US
243	XYLXylem Inc	Equity	0.04%	$1.4M	13,625	US
244	ULTAUlta Beauty, Inc. Common Stock	Equity	0.04%	$1.4M	2,461	US
245	MDLNMedline Inc. Class A common stock	Equity	0.04%	$1.4M	38,757	US
246	CPRTCopart Inc	Equity	0.04%	$1.4M	49,137	US
247	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.04%	$1.3M	18,006	US
248	TYLTyler Technologies, Inc.	Equity	0.04%	$1.3M	4,049	US
249	CFGCitizens Financial Group, Inc.	Equity	0.04%	$1.3M	20,581	US
250	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.04%	$1.3M	13,848	US
251	PTCPTC, INC	Equity	0.04%	$1.3M	6,775	US
252	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$1.3M	7,475	US
253	EXEExpand Energy Corporation Common Stock	Equity	0.04%	$1.3M	14,421	US
254	MTZMasTec, Inc.	Equity	0.04%	$1.3M	5,887	US
255	BWXTBWX Technologies, Inc.	Equity	0.04%	$1.3M	8,927	US
256	VLTOVeralto Corporation	Equity	0.04%	$1.3M	13,160	US
257	CPAYCorpay, Inc.	Equity	0.04%	$1.3M	3,117	US
258	CCLCarnival Corporation Ltd.	Equity	0.04%	$1.3M	47,915	US
259	ATOAtmos Energy Corporation	Equity	0.04%	$1.2M	7,770	US
260	SGISomnigroup International Inc.	Equity	0.04%	$1.2M	19,976	US
261	ECHOEchoStar Corporation	Equity	0.04%	$1.2M	13,335	US
262	EXPDExpeditors International of Washington, Inc.	Equity	0.04%	$1.2M	6,340	US
263	PEGPublic Service Enterprise Group Incorporated	Equity	0.04%	$1.2M	17,086	US
264	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$1.2M	5,110	US
265	ZTSZOETIS INC.	Equity	0.04%	$1.2M	16,678	US
266	FFIVF5, Inc. Common Stock	Equity	0.04%	$1.2M	2,630	US
267	HEIHEICO Corporation	Equity	0.04%	$1.2M	4,101	US
268	ROPRoper Technologies, Inc. Common Stock	Equity	0.04%	$1.2M	3,306	US
269	RJFRaymond James Financial, Inc.	Equity	0.04%	$1.2M	7,531	US
270	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.04%	$1.2M	3,981	US
271	CINFCincinnati Financial Corp	Equity	0.04%	$1.2M	6,987	US
272	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$1.2M	11,802	US
273	TTMITTM Technologies Inc	Equity	0.04%	$1.2M	9,809	US
274	AEEAmeren Corporation	Equity	0.04%	$1.2M	11,298	US
275	UTHRUnited Therapeutics Corp	Equity	0.04%	$1.1M	2,154	US
276	CNPCenterPoint Energy, Inc.	Equity	0.04%	$1.1M	29,460	US
277	EQTEQT CORP	Equity	0.04%	$1.1M	21,336	US
278	LIILennox International Inc.	Equity	0.03%	$1.1M	3,105	US
279	LUVSouthwest Airlines Co.	Equity	0.03%	$1.1M	26,870	US
280	CSGPCoStar Group Inc	Equity	0.03%	$1.1M	37,158	US
281	RKTRocket Companies, Inc.	Equity	0.03%	$1.1M	93,858	US
282	USFDUS Foods Holding Corp.	Equity	0.03%	$1.1M	11,128	US
283	RSReliance, Inc.	Equity	0.03%	$1.0M	2,617	US
284	EFXEquifax, Incorporated	Equity	0.03%	$1.0M	7,024	US
285	AWKAmerican Water Works Company, Inc	Equity	0.03%	$1.0M	7,864	US
286	ROLRollins, Inc.	Equity	0.03%	$996K	30,859	US
287	DRIDarden Restaurants, Inc.	Equity	0.03%	$962K	4,800	US
288	FSLRFirst Solar, Inc.	Equity	0.03%	$954K	5,334	US
289	NRGNRG Energy, Inc.	Equity	0.03%	$953K	8,959	US
290	EXRExtra Space Storage, Inc.	Equity	0.03%	$938K	7,046	US
291	PKGPackaging Corp of America	Equity	0.03%	$937K	4,077	US
292	TRMBTrimble Inc. Common Stock	Equity	0.03%	$920K	15,375	US
293	NINiSource Inc.	Equity	0.03%	$909K	22,434	US
294	STESTERIS plc	Equity	0.03%	$864K	4,101	US
295	OTISOtis Worldwide Corporation	Equity	0.03%	$848K	12,827	US
296	PPLPPL Corporation	Equity	0.03%	$827K	24,240	US
297	SNXTD SYNNEX Corporation	Equity	0.02%	$789K	2,950	US
298	SBACSBA Communications Corp	Equity	0.02%	$780K	4,587	US
299	WYWeyerhaeuser Company	Equity	0.02%	$778K	40,574	US
300	TLNTalen Energy Corporation Common Stock	Equity	0.02%	$773K	2,152	US
301	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.02%	$753K	52,519	US
302	INCYIncyte Genomics Inc	Equity	0.02%	$747K	6,623	US
303	ESSEssex Property Trust, Inc	Equity	0.02%	$741K	2,758	US
304	BALLBall Corporation	Equity	0.02%	$738K	12,650	US
305	TKOTKO Group Holdings, Inc.	Equity	0.02%	$733K	4,036	US
306	JJacobs Solutions Inc.	Equity	0.02%	$720K	5,192	US
307	IPInternational Paper Co.	Equity	0.02%	$706K	22,156	US
308	CMSCMS Energy Corporation	Equity	0.02%	$705K	10,791	US
309	NXTNextpower Inc. Common Stock	Equity	0.02%	$690K	8,094	US
310	SNASnap-on Incorporated	Equity	0.02%	$679K	1,891	US
311	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.02%	$654K	19,130	US
312	LLoews Corporation	Equity	0.02%	$638K	5,934	US
313	WCCWesco International Inc.	Equity	0.02%	$631K	1,774	US
314	ALBAlbemarle Corporation	Equity	0.02%	$623K	6,105	US
315	AMKRAmkor Technology Inc	Equity	0.02%	$614K	12,046	US
316	SUISun Communities, Inc	Equity	0.02%	$570K	5,101	US
317	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	$531K	20,048	US
318	FCNCAFirst Citizens BancShares Inc	Equity	0.02%	$531K	257	US
319	LVSLas Vegas Sands Corp.	Equity	0.02%	$523K	14,485	US
320	FLUTFlutter Entertainment plc	Equity	0.02%	$523K	6,405	US
321	WSOWatsco, Inc.	Equity	0.02%	$513K	1,818	US
322	CTVACorteva, Inc. Common Stock	Equity	0.02%	$510K	37,121	US
323	TXTTextron, Inc.	Equity	0.01%	$457K	6,246	US
324	USDProShares Ultra Semiconductors	Cash	0.01%	$428K	428,345	US
325	VMRKVivmark Residential	Equity	0.01%	$323K	5,392	US
326	WFFUTCASH COLLATERAL USD WFFUT	Cash	0.01%	$254K	254,000	US
327	SMMTSummit Therapeutics Inc. Common Stock	Equity	0.01%	$224K	13,034	US
328	FWONALiberty Media Corporation Series A Common Stock	Equity	0.00%	$127K	1,454	US
329	RGYZ6RUSSELL1000 GRWTH MINI CME DEC 26	Derivative	0.00%	$0	13

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	SNDKSandisk Corp.	0.23%	0.49%	+20.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BEBloom Energy Corp.	0.11%	0.24%	+19.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	COHRCoherent Corp.	0.11%	0.18%	+15.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPalo Alto Networks, Inc.	0.41%	0.46%	+16.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RKLBRocket Lab Corp.	0.11%	0.13%	+17.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WATWaters Corp.	0.04%	0.06%	+65.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FCNCAFirst Citizens BancShares, Inc.	0.03%	0.02%	−20.2%	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.