INRO holdings

Holdings

as of Nov 6, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	8.34%	$45M	132,076	US
2	NVDANvidia Corp	Equity	6.89%	$37M	200,337	US
3	MSFTMicrosoft Corp	Equity	6.17%	$33M	63,050	US
4	AMZNAmazon.Com Inc	Equity	3.98%	$22M	83,191	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.71%	$15M	51,608	US
6	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.03%	$11M	18,078	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.03%	$11M	38,846	US
8	JPMJPMorgan Chase & Co.	Equity	1.83%	$9.9M	29,605	US
9	AVGOBroadcom Inc. Common Stock	Equity	1.82%	$9.9M	33,571	US
10	TSLATesla, Inc. Common Stock	Equity	1.72%	$9.4M	26,121	US
11	LLYEli Lilly & Co.	Equity	1.68%	$9.1M	6,736	US
12	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.50%	$8.1M	14,234	US
13	MAMastercard Incorporated	Equity	1.40%	$7.6M	11,604	US
14	WMTWalmart Inc. Common Stock	Equity	1.38%	$7.5M	59,569	US
15	AMDAdvanced Micro Devices	Equity	1.35%	$7.3M	16,334	US
16	PGProcter & Gamble Company	Equity	1.24%	$6.7M	40,530	US
17	MUMicron Technology, Inc.	Equity	1.23%	$6.7M	9,680	US
18	VVISA Inc.	Equity	1.09%	$5.9M	14,004	US
19	JNJJohnson & Johnson	Equity	1.09%	$5.9M	21,395	US
20	XOMExxonMobil Holdings Corporation	Equity	0.95%	$5.2M	31,165	US
21	COSTCostco Wholesale Corp	Equity	0.91%	$4.9M	4,681	US
22	CVXChevron Corporation	Equity	0.85%	$4.6M	21,773	US
23	ABBVABBVIE INC.	Equity	0.81%	$4.4M	15,096	US
24	TDYTeledyne Technologies Incorporated	Equity	0.72%	$3.9M	6,351	US
25	BACBank of America Corporation	Equity	0.68%	$3.7M	74,744	US
26	GEGE Aerospace	Equity	0.67%	$3.7M	11,300	US
27	GSGoldman Sachs Group Inc.	Equity	0.67%	$3.6M	4,206	US
28	WFCWells Fargo & Co.	Equity	0.67%	$3.6M	43,377	US
29	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.67%	$3.6M	9,198	US
30	LRCXLam Research Corp	Equity	0.63%	$3.4M	17,094	US
31	MRKMerck & Co., Inc.	Equity	0.63%	$3.4M	23,257	US
32	MDTMedtronic plc	Equity	0.61%	$3.3M	32,729	US
33	XELXcel Energy, Inc.	Equity	0.61%	$3.3M	41,530	US
34	AMEAmetek, Inc.	Equity	0.60%	$3.3M	14,238	US
35	GEVGE Vernova Inc.	Equity	0.59%	$3.2M	4,141	US
36	TRVThe Travelers Companies, Inc.	Equity	0.58%	$3.2M	8,011	US
37	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.56%	$3.0M	32,293	US
38	KOCoca-Cola Company	Equity	0.55%	$3.0M	31,132	US
39	AMGNAmgen Inc	Equity	0.52%	$2.8M	6,111	US
40	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.52%	$2.8M	17,438	US
41	CCitigroup Inc.	Equity	0.51%	$2.8M	23,429	US
42	GILDGilead Sciences Inc	Equity	0.49%	$2.6M	15,832	US
43	ETNEaton Corporation, plc Ordinary Shares	Equity	0.47%	$2.5M	7,420	US
44	TMOThermo Fisher Scientific, Inc.	Equity	0.46%	$2.5M	3,578	US
45	HDHome Depot, Inc.	Equity	0.46%	$2.5M	7,227	US
46	AMATApplied Materials Inc	Equity	0.45%	$2.4M	7,355	US
47	KLACKLA Corporation Common Stock	Equity	0.44%	$2.4M	17,368	US
48	ANETArista Networks	Equity	0.44%	$2.4M	13,899	US
49	PFEPfizer Inc.	Equity	0.44%	$2.4M	80,695	US
50	CATCaterpillar Inc.	Equity	0.43%	$2.3M	4,189	US
51	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.42%	$2.3M	16,887	US
52	NEENextEra Energy, Inc.	Equity	0.41%	$2.2M	25,858	US
53	BLK CSH FND TREASURY SL AGENCY	Cash	0.41%	$2.2M	2,210,000	US
54	APHAmphenol Corporation	Equity	0.41%	$2.2M	29,520	US
55	WMBWilliams Companies Inc.	Equity	0.40%	$2.2M	34,137	US
56	INTCIntel Corp	Equity	0.40%	$2.2M	38,356	US
57	KMBKimberly-Clark Corp.	Equity	0.39%	$2.1M	19,754	US
58	TXNTexas Instruments Incorporated	Equity	0.37%	$2.0M	7,155	US
59	PMPhilip Morris International Inc.	Equity	0.36%	$2.0M	9,870	US
60	IBMInternational Business Machines Corporation	Equity	0.36%	$1.9M	7,952	US
61	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.35%	$1.9M	6,090	US
62	GXOGXO Logistics, Inc.	Equity	0.35%	$1.9M	34,565	US
63	DISThe Walt Disney Company	Equity	0.33%	$1.8M	15,249	US
64	MCDMcDonald's Corporation	Equity	0.33%	$1.8M	6,423	US
65	LINLinde plc Ordinary Share	Equity	0.31%	$1.7M	3,307	US
66	ORCLOracle Corp	Equity	0.31%	$1.7M	14,311	US
67	VZVerizon Communications	Equity	0.30%	$1.6M	35,419	US
68	DHRDanaher Corporation	Equity	0.29%	$1.6M	6,926	US
69	LHLabcorp Holdings Inc.	Equity	0.29%	$1.6M	4,299	US
70	PEPPepsiCo, Inc.	Equity	0.29%	$1.6M	11,083	US
71	SLBSLB Limited	Equity	0.29%	$1.6M	31,140	US
72	NEMNewmont Corporation	Equity	0.28%	$1.5M	12,725	US
73	MCKMcKesson Corporation	Equity	0.28%	$1.5M	1,416	US
74	BDXBecton, Dickinson and Co.	Equity	0.27%	$1.5M	6,968	US
75	MRVLMarvell Technology, Inc. Common Stock	Equity	0.27%	$1.5M	10,432	US
76	CBChubb Limited	Equity	0.27%	$1.5M	4,018	US
77	ABTAbbott Laboratories	Equity	0.27%	$1.5M	13,245	US
78	QCOMQualcomm Inc	Equity	0.27%	$1.5M	8,790	US
79	METMetLife, Inc.	Equity	0.26%	$1.4M	14,596	US
80	TOLToll Brothers, Inc.	Equity	0.25%	$1.4M	9,035	US
81	SPGIS&P Global Inc.	Equity	0.25%	$1.4M	2,916	US
82	PWRQuanta Services, Inc.	Equity	0.25%	$1.4M	2,517	US
83	MSMorgan Stanley	Equity	0.25%	$1.3M	7,377	US
84	TELTE Connectivity plc	Equity	0.24%	$1.3M	6,301	US
85	MTDMettler-Toledo International	Equity	0.23%	$1.3M	737	US
86	TJXTJX Companies, Inc. (The)	Equity	0.23%	$1.2M	9,191	US
87	SNDKSandisk Corporation Common Stock	Equity	0.22%	$1.2M	1,442	US
88	UPSUnited Parcel Service, Inc. Class B	Equity	0.22%	$1.2M	10,950	US
89	GFLGFL ENVIRONMENTAL SUBORDINATE VOTI	Equity	0.22%	$1.2M	25,188	CA
90	ISRGIntuitive Surgical Inc.	Equity	0.20%	$1.1M	2,437	US
91	ELThe Estee Lauder Companies Inc. Class A	Equity	0.20%	$1.1M	9,995	US
92	JCIJohnson Controls International plc	Equity	0.20%	$1.1M	8,124	US
93	ADIAnalog Devices, Inc.	Equity	0.20%	$1.1M	2,947	US
94	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.20%	$1.1M	4,888	US
95	INGMIngram Micro Holding Corporation	Equity	0.19%	$1.0M	40,616	US
96	ACNAccenture PLC	Equity	0.19%	$1.0M	3,967	US
97	FIXComfort Systems USA, Inc.	Equity	0.19%	$1.0M	996	US
98	AXPAmerican Express Company	Equity	0.19%	$1.0M	3,148	US
99	EXEExpand Energy Corporation Common Stock	Equity	0.18%	$1.0M	11,854	US
100	RTXRTX Corporation	Equity	0.18%	$1.0M	5,284	US
101	BABoeing Company	Equity	0.18%	$990K	5,712	US
102	EQTEQT CORP	Equity	0.18%	$985K	19,939	US
103	CDNSCadence Design Systems	Equity	0.18%	$975K	3,047	US
104	CRMSalesforce, Inc.	Equity	0.18%	$951K	4,450	US
105	CLXClorox Company	Equity	0.17%	$937K	9,377	US
106	COHRCoherent Corp.	Equity	0.17%	$936K	4,852	US
107	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.17%	$930K	6,084	US
108	MSIMotorola Solutions, Inc. New	Equity	0.17%	$926K	1,799	US
109	BKRBaker Hughes Company	Equity	0.17%	$923K	19,291	US
110	KMIKinder Morgan, Inc.	Equity	0.17%	$917K	30,619	US
111	USD CASH	Cash	0.17%	$902K	901,931	US
112	UNPUnion Pacific Corp.	Equity	0.17%	$901K	3,106	US
113	WDCWestern Digital Corp.	Equity	0.16%	$895K	3,393	US
114	NVTnVent Electric plc Ordinary Shares	Equity	0.16%	$893K	8,403	US
115	SHWThe Sherwin-Williams Company	Equity	0.16%	$892K	2,593	US
116	ELVElevance Health, Inc.	Equity	0.16%	$868K	2,039	US
117	BKNGBooking Holdings Inc. Common Stock	Equity	0.16%	$867K	5,394	US
118	VRTXVertex Pharmaceuticals Inc	Equity	0.16%	$854K	1,561	US
119	DELLDell Technologies Inc.	Equity	0.16%	$851K	2,589	US
120	ENTGEntegris Inc	Equity	0.15%	$835K	6,527	US
121	GDDYGoDaddy Inc	Equity	0.15%	$821K	7,179	US
122	SNPSSynopsys Inc	Equity	0.15%	$799K	1,774	US
123	TERTeradyne, Inc. Common Stock	Equity	0.15%	$798K	3,657	US
124	CDECoeur Mining, Inc.	Equity	0.15%	$793K	51,256	US
125	JKHYHenry (Jack) & Associates	Equity	0.14%	$775K	4,475	US
126	APGAPi Group Corporation	Equity	0.14%	$767K	18,770	US
127	MPCMARATHON PETROLEUM CORPORATION	Equity	0.14%	$758K	2,034	US
128	VLOValero Energy Corporation	Equity	0.14%	$753K	2,174	US
129	REGNRegeneron Pharmaceuticals Inc	Equity	0.14%	$752K	832	US
130	UBERUber Technologies, Inc.	Equity	0.14%	$745K	10,855	US
131	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.14%	$738K	9,538	US
132	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.13%	$723K	1,568	US
133	TGTTarget Corporation	Equity	0.13%	$722K	4,559	US
134	DEDeere & Company	Equity	0.13%	$719K	1,071	US
135	MSCIMSCI, Inc.	Equity	0.13%	$716K	1,117	US
136	PGRProgressive Corporation	Equity	0.13%	$716K	3,143	US
137	TAPMolson Coors Beverage Company Class B	Equity	0.13%	$701K	17,387	US
138	BEBloom Energy Corporation	Equity	0.13%	$689K	3,980	US
139	COFCapital One Financial	Equity	0.13%	$681K	3,372	US
140	MHKMohawk Industries, Inc.	Equity	0.12%	$678K	4,503	US
141	DPZDomino's Pizza Inc.	Equity	0.12%	$672K	2,011	US
142	VSTVistra Corp.	Equity	0.12%	$671K	5,373	US
143	LINELineage, Inc. Common Stock	Equity	0.12%	$670K	17,115	US
144	BYDBoyd Gaming Corporation	Equity	0.12%	$655K	8,548	US
145	BMYBristol-Myers Squibb Co.	Equity	0.12%	$643K	10,345	US
146	MMM3M Company	Equity	0.12%	$637K	3,441	US
147	HONHoneywell International, Inc.	Equity	0.12%	$632K	2,871	US
148	CVSCVS HEALTH CORPORATION	Equity	0.12%	$627K	7,482	US
149	DLTRDollar Tree Inc.	Equity	0.12%	$627K	4,781	US
150	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.11%	$618K	2,298	US
151	RGAReinsurance Group of America, Incorporated	Equity	0.11%	$617K	2,357	US
152	SRESempra	Equity	0.11%	$614K	7,849	US
153	NOWSERVICENOW, INC.	Equity	0.11%	$605K	5,935	US
154	QGENQIAGEN	Equity	0.11%	$605K	12,022	DE
155	LITELumentum Holdings Inc. Common Stock	Equity	0.11%	$604K	1,121	US
156	AONAon plc Class A	Equity	0.11%	$598K	1,786	US
157	MTNVail Resorts, Inc.	Equity	0.11%	$596K	3,757	US
158	CHDNChurchill Downs Inc	Equity	0.11%	$596K	6,081	US
159	CIThe Cigna Group	Equity	0.11%	$588K	2,002	US
160	HLTHilton Worldwide Holdings Inc. Common Stock	Equity	0.11%	$583K	1,575	US
161	VRSNVeriSign Inc	Equity	0.11%	$581K	1,882	US
162	XYZBlock, Inc.	Equity	0.11%	$580K	6,789	US
163	GLWCorning Incorporated	Equity	0.11%	$575K	5,415	US
164	ZBHZimmer Biomet Holdings, Inc.	Equity	0.11%	$572K	5,421	US
165	PEverpure, Inc.	Equity	0.11%	$571K	5,906	US
166	HCAHCA Healthcare, Inc.	Equity	0.10%	$558K	1,128	US
167	VRTVertiv Holdings Co Class A Common Stock	Equity	0.10%	$556K	3,042	US
168	TOSTToast, Inc.	Equity	0.10%	$554K	15,979	US
169	DGDollar General Corp.	Equity	0.10%	$551K	4,122	US
170	TMUST-Mobile US, Inc.	Equity	0.10%	$547K	3,377	US
171	BXBlackstone Inc.	Equity	0.10%	$533K	4,460	US
172	HUMHumana Inc.	Equity	0.10%	$527K	1,215	US
173	MCOMoody's Corporation	Equity	0.10%	$526K	1,041	US
174	BAXBaxter International Inc.	Equity	0.10%	$519K	20,122	US
175	JHXJAMES HARDIE INDUSTRIES PLC	Equity	0.10%	$518K	18,596	AU
176	KDPKeurig Dr Pepper Inc.	Equity	0.09%	$492K	13,418	US
177	FCXFreeport-McMoran Inc.	Equity	0.09%	$490K	8,250	US
178	HWMHowmet Aerospace Inc.	Equity	0.09%	$486K	2,362	US
179	SCHWThe Charles Schwab Corporation	Equity	0.09%	$483K	5,279	US
180	SCIService Corporation International	Equity	0.09%	$481K	6,527	US
181	FTNTFortinet, Inc.	Equity	0.09%	$479K	4,030	US
182	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.09%	$475K	5,874	US
183	AREAlexandria Real Estate Equities, Inc.	Equity	0.09%	$474K	10,584	US
184	SAROStandardAero, Inc.	Equity	0.09%	$473K	17,108	US
185	KMXCarMax Inc.	Equity	0.09%	$461K	8,964	US
186	AWKAmerican Water Works Company, Inc	Equity	0.08%	$459K	3,055	US
187	CIENCiena Corporation	Equity	0.08%	$456K	1,874	US
188	MORNMorningstar, Inc.	Equity	0.08%	$455K	1,862	US
189	NDAQNasdaq, Inc. Common Stock	Equity	0.08%	$451K	4,207	US
190	GMGeneral Motors Company	Equity	0.08%	$449K	5,214	US
191	HUBBHubbell Incorporated	Equity	0.08%	$442K	1,029	US
192	NFLXNetFlix Inc	Equity	0.08%	$441K	6,947	US
193	ECLEcolab, Inc.	Equity	0.08%	$438K	1,458	US
194	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.08%	$438K	3,635	US
195	TTTrane Technologies plc	Equity	0.08%	$435K	1,082	US
196	MPWRMonolithic Power Systems, Inc.	Equity	0.08%	$435K	365	US
197	SNOWSnowflake Inc.	Equity	0.08%	$429K	1,556	US
198	CTASCintas Corp	Equity	0.08%	$424K	1,906	US
199	BWXTBWX Technologies, Inc.	Equity	0.08%	$417K	3,488	US
200	AAgilent Technologies Inc.	Equity	0.08%	$414K	2,371	US
201	RPMRPM International, Inc.	Equity	0.08%	$414K	4,004	US
202	QSRRESTAURANTS BRANDS INTERNATIONAL	Equity	0.08%	$412K	5,298	CA
203	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.08%	$410K	6,925	US
204	RRXRegal Rexnord Corporation	Equity	0.07%	$387K	2,287	US
205	VVVValvoline Inc.	Equity	0.07%	$383K	11,013	US
206	DDominion Energy, Inc Common Stock	Equity	0.07%	$381K	5,559	US
207	BIRKBirkenstock Holding plc	Equity	0.07%	$374K	10,021	US
208	CDWCDW Corporation	Equity	0.07%	$372K	2,370	US
209	ALKAlaska Air Group, Inc.	Equity	0.07%	$369K	9,473	US
210	JJacobs Solutions Inc.	Equity	0.07%	$369K	2,476	US
211	ALABAstera Labs, Inc. Common Stock	Equity	0.07%	$359K	1,884	US
212	AIGAmerican International Group, Inc.	Equity	0.07%	$357K	4,592	US
213	BF.BBrown-Forman Corporation Class B	Equity	0.07%	$357K	11,661	US
214	TAT&T Inc.	Equity	0.06%	$350K	16,196	US
215	ROSTRoss Stores Inc	Equity	0.06%	$342K	1,481	US
216	CHHChoice Hotels Intnl.	Equity	0.06%	$342K	2,877	US
217	HLIHoulihan Lokey, Inc.	Equity	0.06%	$342K	2,344	US
218	CAGConagra Brands, Inc.	Equity	0.06%	$341K	22,365	US
219	BXPBXP, Inc.	Equity	0.06%	$337K	5,187	US
220	SYKStryker Corporation	Equity	0.06%	$337K	1,033	US
221	SYYSysco Corporation	Equity	0.06%	$336K	4,371	US
222	PFGCPerformance Food Group Company	Equity	0.06%	$331K	3,079	US
223	CEGConstellation Energy Corporation Common Stock	Equity	0.06%	$327K	1,307	US
224	MDBMongoDB, Inc. Class A	Equity	0.06%	$325K	1,039	US
225	BAMBROOKFIELD ASSET MANAGEMENT VOTING	Equity	0.06%	$319K	6,032	CA
226	BIIBBiogen Inc. Common Stock	Equity	0.06%	$308K	1,242	US
227	SOFISoFi Technologies, Inc. Common Stock	Equity	0.06%	$304K	18,763	US
228	DPCDPC HOLDINGS PLC	Equity	0.06%	$304K	10,563	GB
229	WWDWoodward, Inc.	Equity	0.06%	$303K	954	US
230	TTEKTetra Tech Inc	Equity	0.06%	$300K	7,453	US
231	CPTCamden Property Trust	Equity	0.05%	$293K	2,946	US
232	LKQLKQ Corporation	Equity	0.05%	$288K	14,380	US
233	FNFabrinet	Equity	0.05%	$288K	879	US
234	CNCCentene Corporation	Equity	0.05%	$286K	4,107	US
235	RMBSRambus Inc	Equity	0.05%	$284K	3,817	US
236	RCLRoyal Caribbean Group	Equity	0.05%	$283K	866	US
237	CARTMaplebear Inc. Common Stock	Equity	0.05%	$282K	4,855	US
238	ACMAecom	Equity	0.05%	$282K	4,228	US
239	CVNACarvana Co.	Equity	0.05%	$279K	3,799	US
240	KHCThe Kraft Heinz Company	Equity	0.05%	$277K	11,266	US
241	IVZInvesco LTD	Equity	0.05%	$277K	10,221	US
242	AGNCAGNC Investment Corp. Common Stock	Equity	0.05%	$277K	31,502	US
243	DLBDolby Laboratories, Inc.Class A	Equity	0.05%	$273K	4,217	US
244	PCGPG&E Corporation	Equity	0.05%	$272K	21,003	US
245	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.05%	$272K	2,486	US
246	FLEXFlex Ltd. Ordinary Shares	Equity	0.05%	$270K	3,874	US
247	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.05%	$265K	14,800	US
248	SGISomnigroup International Inc.	Equity	0.05%	$264K	4,111	US
249	BAHBooz Allen Hamilton Holding Corporation	Equity	0.05%	$258K	3,026	US
250	TTWOTake-Two Interactive Software Inc	Equity	0.05%	$257K	1,196	US
251	CMGChipotle Mexican Grill, Inc.	Equity	0.05%	$255K	7,406	US
252	FDSFactset Research Systems	Equity	0.05%	$254K	774	US
253	EXCExelon Corporation	Equity	0.05%	$254K	5,558	US
254	PRIMPrimoris Services Corporation	Equity	0.05%	$253K	3,867	US
255	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.05%	$250K	13,271	US
256	MRSHMarsh	Equity	0.04%	$244K	1,190	US
257	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.04%	$232K	3,058	US
258	EEFTEuronet Worldwide Inc	Equity	0.04%	$228K	3,224	US
259	ESABESAB Corporation	Equity	0.04%	$228K	2,754	US
260	EWEdwards Lifesciences Corp	Equity	0.04%	$226K	2,217	US
261	AEPAmerican Electric Power Company, Inc.	Equity	0.04%	$225K	1,780	US
262	SBUXStarbucks Corp	Equity	0.04%	$224K	2,122	US
263	OWLBlue Owl Capital Inc.	Equity	0.04%	$221K	22,528	US
264	CAHCardinal Health, Inc.	Equity	0.04%	$220K	808	US
265	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.04%	$217K	28,294	US
266	PCORProcore Technologies, Inc.	Equity	0.04%	$215K	2,857	US
267	IQVIQVIA Holdings Inc.	Equity	0.04%	$214K	787	US
268	TYLTyler Technologies, Inc.	Equity	0.04%	$213K	507	US
269	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.04%	$213K	6,597	US
270	EIXEdison International	Equity	0.04%	$213K	3,583	US
271	ESIElement Solutions Inc.	Equity	0.04%	$212K	6,758	US
272	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.04%	$208K	634	US
273	BRKRBruker Corporation	Equity	0.04%	$207K	3,369	US
274	PPGPPG Industries, Inc.	Equity	0.04%	$204K	1,664	US
275	ZSZscaler, Inc. Common Stock	Equity	0.04%	$203K	1,026	US
276	HLHecla Mining Company	Equity	0.04%	$199K	13,495	US
277	ONON Semiconductor Corp	Equity	0.04%	$196K	3,100	US
278	PSXPHILLIPS 66	Equity	0.04%	$196K	797	US
279	INIOINNIO N V NV	Equity	0.04%	$195K	14,176	DE
280	ASAmer Sports, Inc.	Equity	0.04%	$193K	6,136	US
281	SWKSSkyworks Solutions Inc	Equity	0.04%	$191K	2,328	US
282	EQIXEquinix, Inc. Common Stock REIT	Equity	0.03%	$188K	186	US
283	CMECME Group Inc.	Equity	0.03%	$188K	613	US
284	VEEVVeeva Systems Inc.	Equity	0.03%	$186K	614	US
285	NTAPNetApp, Inc	Equity	0.03%	$186K	1,100	US
286	TREXTrex Company, Inc.	Equity	0.03%	$180K	3,288	US
287	POOLPool Corporation	Equity	0.03%	$176K	830	US
288	MTZMasTec, Inc.	Equity	0.03%	$173K	995	US
289	CSXCSX Corporation	Equity	0.03%	$172K	3,508	US
290	THOThor Industries, Inc.	Equity	0.03%	$168K	2,085	US
291	RKLBRocket Lab Corporation Common Stock	Equity	0.03%	$166K	3,128	US
292	SFStifel Financial Corp.	Equity	0.03%	$154K	2,163	US
293	TKOTKO Group Holdings, Inc.	Equity	0.03%	$151K	788	US
294	ORIOld Republic International Corporation	Equity	0.03%	$150K	3,789	US
295	MSAMine Safety Incorporated	Equity	0.03%	$142K	833	US
296	ULSUL Solutions Inc.	Equity	0.03%	$140K	1,780	US
297	DBXDropbox, Inc. Class A	Equity	0.03%	$139K	4,019	US
298	AJGArthur J. Gallagher & Co.	Equity	0.03%	$138K	491	US
299	DDOGDatadog, Inc. Class A Common Stock	Equity	0.03%	$136K	760	US
300	AEISAdvanced Energy Industries Inc	Equity	0.02%	$132K	671	US
301	BMNRBitMine Immersion Technologies, Inc.	Equity	0.02%	$131K	6,973	US
302	LYFTLyft, Inc. Class A Common Stock	Equity	0.02%	$129K	7,577	US
303	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.02%	$128K	4,445	US
304	ELANElanco Animal Health Incorporated Common Stock	Equity	0.02%	$127K	4,933	US
305	APLDApplied Digital Corporation Common Stock	Equity	0.02%	$126K	8,117	US
306	MMacy's Inc.	Equity	0.02%	$124K	5,359	US
307	RRCRange Resources Corp	Equity	0.02%	$123K	2,529	US
308	AXTAAxalta Coating Systems Ltd.	Equity	0.02%	$119K	3,278	US
309	JEFJefferies Financial Group Inc.	Equity	0.02%	$118K	2,485	US
310	TFXTeleflex Incorporated	Equity	0.02%	$116K	770	US
311	FCNFTI Consulting, Inc.	Equity	0.02%	$114K	582	US
312	APPFAppFolio, Inc. Class A	Equity	0.02%	$113K	489	US
313	GAPThe Gap, Inc.	Equity	0.02%	$112K	5,193	US
314	WULFTeraWulf Inc. Common Stock	Equity	0.02%	$111K	9,751	US
315	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.02%	$111K	820	US
316	ESTCElastic N.V.	Equity	0.02%	$109K	1,265	US
317	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$107K	1,600	US
318	EXPEagle Materials, Inc.	Equity	0.02%	$102K	546	US
319	GNTXGentex Corp	Equity	0.02%	$101K	5,089	US
320	TXRHTexas Roadhouse, Inc.	Equity	0.02%	$96K	523	US
321	PTCPTC, INC	Equity	0.02%	$96K	493	US
322	CUBECubeSmart	Equity	0.02%	$94K	2,087	US
323	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.02%	$92K	570	US
324	APTVAptiv PLC	Equity	0.02%	$91K	2,308	US
325	INCYIncyte Genomics Inc	Equity	0.02%	$90K	756	US
326	CSLCarlisle Companies, Inc.	Equity	0.02%	$90K	240	US
327	FLSFlowserve Corporation	Equity	0.02%	$90K	1,121	US
328	FIGRFigure Technology Solutions, Inc. Class A Common Stock	Equity	0.02%	$88K	3,886	US
329	CRBGCorebridge Financial, Inc.	Equity	0.02%	$88K	2,570	US
330	RBLXRoblox Corporation	Equity	0.02%	$86K	1,751	US
331	JLLJones Lang LaSalle, Inc.	Equity	0.02%	$85K	229	US
332	EMREmerson Electric Co.	Equity	0.02%	$84K	517	US
333	EXELExelixis Inc	Equity	0.01%	$81K	1,170	US
334	MSGKMSG Knickerbockers Corp.	Equity	0.01%	$78K	251	US
335	EBAYeBay Inc	Equity	0.01%	$77K	634	US
336	WWayfair Inc.	Equity	0.01%	$77K	687	US
337	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.01%	$77K	17,394	US
338	ETSYEtsy, Inc.	Equity	0.01%	$75K	838	US
339	FISVFiserv, Inc. Common Stock	Equity	0.01%	$75K	1,194	US
340	CORCencora, Inc.	Equity	0.01%	$75K	225	US
341	KBRKBR, Inc.	Equity	0.01%	$75K	2,013	US
342	RVTYRevvity, Inc.	Equity	0.01%	$74K	478	US
343	KRCKilroy Realty Corp.	Equity	0.01%	$71K	1,991	US
344	IRIngersoll Rand Inc. Common Stock	Equity	0.01%	$71K	856	US
345	LPXLouisiana-Pacific Corp.	Equity	0.01%	$71K	941	US
346	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.01%	$70K	558	US
347	RYNRayonier Inc.	Equity	0.01%	$69K	3,185	US
348	INTUIntuit Inc	Equity	0.01%	$68K	200	US
349	LOARLoar Holdings Inc.	Equity	0.01%	$68K	903	US
350	UDRUDR, Inc.	Equity	0.01%	$65K	1,768	US
351	FPSForgent Power Solutions, Inc.	Equity	0.01%	$64K	3,268	US
352	PINSPinterest, Inc. Class A Common Stock	Equity	0.01%	$63K	3,343	US
353	ROPRoper Technologies, Inc. Common Stock	Equity	0.01%	$60K	126	US
354	EXPDExpeditors International of Washington, Inc.	Equity	0.01%	$56K	305	US
355	APPApplovin Corporation Class A Common Stock	Equity	0.01%	$56K	143	US
356	UNMUnum Group	Equity	0.01%	$56K	726	US
357	WTMWhite Mountains Insurance Group Ltd.	Equity	0.01%	$54K	24	US
358	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.01%	$53K	1,409	US
359	ITTITT Inc.	Equity	0.01%	$53K	258	US
360	CASH COLLATERAL BPSFT USD	Cash	0.01%	$53K	53,000	US
361	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.01%	$52K	576	US
362	MWHSOLV Energy, Inc. Class A Common Stock	Equity	0.01%	$48K	1,876	US
363	STAGSTAG INDUSTRIAL, INC.	Equity	0.01%	$48K	1,310	US
364	MTCHMatch Group, Inc	Equity	0.01%	$47K	1,192	US
365	ILMNIllumina Inc	Equity	0.01%	$43K	203	US
366	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.01%	$43K	633	US
367	LECOLincoln Electric Holdings Inc	Equity	0.01%	$41K	150	US
368	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.01%	$41K	214	US
369	PPLPPL Corporation	Equity	0.01%	$39K	1,091	US
370	CTVACorteva, Inc. Common Stock	Equity	0.01%	$37K	3,140	US
371	CNHCNH INDUSTRIAL N.V.	Equity	0.01%	$34K	2,949	US
372	MSTRStrategy Inc Common Stock Class A	Equity	0.01%	$34K	262	US
373	HRHealthcare Realty Trust Incorporated	Equity	0.01%	$33K	1,712	US
374	ADCAgree Realty Corporation	Equity	0.01%	$32K	451	US
375	KDKyndryl Holdings, Inc.	Equity	0.01%	$29K	1,804	US
376	CACICACI INTERNATIONAL CLA	Equity	0.01%	$29K	48	US
377	SWKStanley Black & Decker, Inc.	Equity	0.01%	$28K	245	US
378	FBINFortune Brands Innovations, Inc.	Equity	0.01%	$27K	571	US
379	WATWaters Corp	Equity	0.00%	$27K	59	US
380	FRFirst Industrial Realty Trust, Inc.	Equity	0.00%	$27K	498	US
381	MODModine Manufacturing Co	Equity	0.00%	$22K	226	US
382	HBANHuntington Bancshares Inc	Equity	0.00%	$12K	776	US
383	FAFFirst American Financial Corporation	Equity	0.00%	$10K	144	US
384	ALGNAlign Technology Inc	Equity	0.00%	$2K	13	US
385	CCLCarnival Corporation Ltd.	Equity	0.00%	$1K	48	US
386	DASHDoorDash, Inc. Class A Common Stock	Equity	0.00%	$719	4	US
387	ARESAres Management Corporation Class A Common Stock	Equity	0.00%	$268	2	US
388	RDDTReddit, Inc.	Equity	0.00%	$190	2	US
389	ARMKARAMARK	Equity	0.00%	$105	2	US
390	S&P500 EMINI DEC 26	Derivative	0.00%	$0	4	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
Increase	ABBVABBVIE	0.42%	0.81%	+99.8%	Nov 5, 2026 → Nov 6, 2026 issuer
Increase	CBCHUBB	0.01%	0.27%	+3403.1%	Nov 5, 2026 → Nov 6, 2026 issuer
Decrease	AONAON PLC CLASS A	0.35%	0.11%	−66.4%	Nov 5, 2026 → Nov 6, 2026 issuer
Decrease	BACBANK OF AMERICA	0.91%	0.68%	−21.0%	Nov 5, 2026 → Nov 6, 2026 issuer
Decrease	KHCKRAFT HEINZ	0.27%	0.05%	−80.0%	Nov 5, 2026 → Nov 6, 2026 issuer
Increase	UPSUNITED PARCEL SERVICE INC CLASS B	0.00%	0.22%	+94572.3%	Nov 5, 2026 → Nov 6, 2026 issuer
Decrease	METMETLIFE	0.48%	0.26%	−41.1%	Nov 5, 2026 → Nov 6, 2026 issuer
Increase	AMDADVANCED MICRO DEVICES	1.15%	1.35%	+10.7%	Nov 5, 2026 → Nov 6, 2026 issuer
Increase	COSTCOSTCO WHOLESALE CORP	0.72%	0.91%	+32.8%	Nov 5, 2026 → Nov 6, 2026 issuer
Decrease	PEPPEPSICO	0.47%	0.29%	−35.7%	Nov 5, 2026 → Nov 6, 2026 issuer
Decrease	CVSCVS HEALTH	0.29%	0.12%	−59.9%	Nov 5, 2026 → Nov 6, 2026 issuer
Increase	BRK.BBERKSHIRE HATHAWAY INC CLASS B	1.32%	1.50%	+18.6%	Nov 5, 2026 → Nov 6, 2026 issuer
Decrease	MRKMERCK & CO INC	0.80%	0.63%	−18.2%	Nov 5, 2026 → Nov 6, 2026 issuer
Increase	KOCOCA-COLA	0.37%	0.55%	+53.2%	Nov 5, 2026 → Nov 6, 2026 issuer
Increase	DHRDANAHER	0.12%	0.29%	+144.8%	Nov 5, 2026 → Nov 6, 2026 issuer
Increase	LINLINDE PLC	0.15%	0.31%	+121.1%	Nov 5, 2026 → Nov 6, 2026 issuer
Decrease	CLXCLOROX	0.34%	0.17%	−46.5%	Nov 5, 2026 → Nov 6, 2026 issuer
Decrease	UNMUNUM	0.17%	0.01%	−94.0%	Nov 5, 2026 → Nov 6, 2026 issuer
Increase	GILDGILEAD SCIENCES	0.33%	0.49%	+55.7%	Nov 5, 2026 → Nov 6, 2026 issuer
Decrease	CATCATERPILLAR INC	0.58%	0.43%	−23.2%	Nov 5, 2026 → Nov 6, 2026 issuer
Decrease	SRESEMPRA	0.26%	0.11%	−53.0%	Nov 5, 2026 → Nov 6, 2026 issuer
Decrease	VZVERIZON COMMUNICATIONS INC	0.44%	0.30%	−28.4%	Nov 5, 2026 → Nov 6, 2026 issuer
Increase	MSMORGAN STANLEY	0.11%	0.25%	+132.9%	Nov 5, 2026 → Nov 6, 2026 issuer
New position	PGRPROGRESSIVE	—	0.13%	—	Nov 5, 2026 → Nov 6, 2026 issuer
Decrease	MSIMOTOROLA SOLUTIONS INC	0.30%	0.17%	−40.8%	Nov 5, 2026 → Nov 6, 2026 issuer
Decrease	TDYTELEDYNE TECHNOLOGIES	0.85%	0.72%	−15.0%	Nov 5, 2026 → Nov 6, 2026 issuer
Decrease	BABOEING	0.31%	0.18%	−38.4%	Nov 5, 2026 → Nov 6, 2026 issuer
Decrease	SCISERVICE	0.21%	0.09%	−54.2%	Nov 5, 2026 → Nov 6, 2026 issuer
Increase	MMM3M	0.00%	0.12%	+59400.9%	Nov 5, 2026 → Nov 6, 2026 issuer
Decrease	SPCXSPACE EXPLORATION TECHNOLOGIES COR	0.54%	0.42%	−24.9%	Nov 5, 2026 → Nov 6, 2026 issuer
Increase	AMEAMETEK INC	0.48%	0.60%	+26.5%	Nov 5, 2026 → Nov 6, 2026 issuer
Increase	ADIANALOG DEVICES	0.08%	0.20%	+149.2%	Nov 5, 2026 → Nov 6, 2026 issuer
Decrease	BKNGBOOKING HOLDINGS	0.27%	0.16%	−36.1%	Nov 5, 2026 → Nov 6, 2026 issuer
Decrease	VLOVALERO ENERGY CORP	0.25%	0.14%	−41.9%	Nov 5, 2026 → Nov 6, 2026 issuer
Decrease	GSGOLDMAN SACHS GROUP	0.78%	0.67%	−10.3%	Nov 5, 2026 → Nov 6, 2026 issuer
Increase	XELXCEL ENERGY INC	0.50%	0.61%	+29.5%	Nov 5, 2026 → Nov 6, 2026 issuer
Decrease	MCDMCDONALDS CORP	0.44%	0.33%	−21.9%	Nov 5, 2026 → Nov 6, 2026 issuer
New position	MTNVAIL RESORTS	—	0.11%	—	Nov 5, 2026 → Nov 6, 2026 issuer
New position	HLTHILTON WORLDWIDE HOLDINGS	—	0.11%	—	Nov 5, 2026 → Nov 6, 2026 issuer
Decrease	CMGCHIPOTLE MEXICAN GRILL	0.15%	0.05%	−67.3%	Nov 5, 2026 → Nov 6, 2026 issuer
Decrease	INCYINCYTE CORP	0.12%	0.02%	−86.1%	Nov 5, 2026 → Nov 6, 2026 issuer
Decrease	ABTABBOTT LABORATORIES	0.37%	0.27%	−22.3%	Nov 5, 2026 → Nov 6, 2026 issuer
Decrease	BAXBAXTER INTERNATIONAL	0.20%	0.10%	−50.3%	Nov 5, 2026 → Nov 6, 2026 issuer
Decrease	WMBWILLIAMS	0.51%	0.40%	−16.6%	Nov 5, 2026 → Nov 6, 2026 issuer
Decrease	HONAHONEYWELL AEROSPACE INC	0.27%	0.17%	−36.0%	Nov 5, 2026 → Nov 6, 2026 issuer
Increase	TMOTHERMO FISHER SCIENTIFIC	0.36%	0.46%	+30.4%	Nov 5, 2026 → Nov 6, 2026 issuer
Decrease	MPCMARATHON PETROLEUM	0.24%	0.14%	−38.3%	Nov 5, 2026 → Nov 6, 2026 issuer
Decrease	BMYBRISTOL MYERS SQUIBB	0.21%	0.12%	−39.8%	Nov 5, 2026 → Nov 6, 2026 issuer
Decrease	AWKAMERICAN WATER WORKS	0.17%	0.08%	−48.7%	Nov 5, 2026 → Nov 6, 2026 issuer
Decrease	MHKMOHAWK INDUSTRIES	0.21%	0.12%	−39.1%	Nov 5, 2026 → Nov 6, 2026 issuer
Increase	ISRGINTUITIVE SURGICAL	0.12%	0.20%	+90.5%	Nov 5, 2026 → Nov 6, 2026 issuer
Decrease	UBERUBER TECHNOLOGIES	0.22%	0.14%	−36.0%	Nov 5, 2026 → Nov 6, 2026 issuer
Increase	ACNACCENTURE PLC CLASS A	0.10%	0.19%	+94.0%	Nov 5, 2026 → Nov 6, 2026 issuer
Increase	XOMEXXONMOBIL HOLDINGS CORP	0.87%	0.95%	+14.3%	Nov 5, 2026 → Nov 6, 2026 issuer
Increase	HCAHCA HEALTHCARE	0.02%	0.10%	+497.1%	Nov 5, 2026 → Nov 6, 2026 issuer
Increase	TXNTEXAS INSTRUMENT	0.28%	0.37%	+35.9%	Nov 5, 2026 → Nov 6, 2026 issuer
Increase	APGAPI GROUP	0.06%	0.14%	+150.3%	Nov 5, 2026 → Nov 6, 2026 issuer
Increase	PWRQUANTA SERVICES INC	0.17%	0.25%	+46.7%	Nov 5, 2026 → Nov 6, 2026 issuer
New position	GMGENERAL MOTORS	—	0.08%	—	Nov 5, 2026 → Nov 6, 2026 issuer
New position	ECLECOLAB	—	0.08%	—	Nov 5, 2026 → Nov 6, 2026 issuer

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.