IQSU holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	9.64%	$30M	112,127	US
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	6.62%	$21M	54,285	US
3	AMZNAmazon.Com Inc	Equity	5.69%	$18M	67,699	US
4	GOOGAlphabet Inc. Class C Capital Stock	Equity	5.60%	$18M	46,243	US
5	MSFTMicrosoft Corp	Equity	4.56%	$14M	35,295	US
6	TSLATesla, Inc. Common Stock	Equity	3.49%	$11M	28,874	US
7	MUMicron Technology, Inc.	Equity	1.99%	$6.3M	12,110	US
8	AMDAdvanced Micro Devices	Equity	1.90%	$6.0M	16,919	US
9	VVISA Inc.	Equity	1.73%	$5.5M	16,548	US
10	INTCIntel Corp	Equity	1.41%	$4.4M	47,057	US
11	MAMastercard Incorporated	Equity	1.24%	$3.9M	7,782	US
12	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.12%	$3.5M	38,706	US
13	LRCXLam Research Corp	Equity	1.10%	$3.5M	13,410	US
14	PGProcter & Gamble Company	Equity	1.10%	$3.5M	23,496	US
15	BACBank of America Corporation	Equity	1.06%	$3.3M	62,626	US
16	AMATApplied Materials Inc	Equity	1.04%	$3.3M	8,349	US
17	HDHome Depot, Inc.	Equity	1.02%	$3.2M	9,832	US
18	GEVGE Vernova Inc.	Equity	0.98%	$3.1M	2,850	US
19	GEGE Aerospace	Equity	0.97%	$3.1M	10,531	US
20	TXNTexas Instruments Incorporated	Equity	0.82%	$2.6M	9,161	US
21	KLACKLA Corporation Common Stock	Equity	0.78%	$2.5M	1,406	US
22	LINDE PLC	Equity	0.72%	$2.3M	4,555	IE
23	PEPPepsiCo, Inc.	Equity	0.69%	$2.2M	13,655	US
24	MCDMcDonald's Corporation	Equity	0.66%	$2.1M	7,045	US
25	NEENextEra Energy, Inc.	Equity	0.64%	$2.0M	20,745	US
26	VZVerizon Communications	Equity	0.63%	$2.0M	41,487	US
27	ADIAnalog Devices, Inc.	Equity	0.62%	$2.0M	4,883	US
28	QCOMQualcomm Inc	Equity	0.60%	$1.9M	10,563	US
29	DISThe Walt Disney Company	Equity	0.58%	$1.8M	17,656	US
30	TAT&T Inc.	Equity	0.56%	$1.8M	67,958	US
31	TMOThermo Fisher Scientific, Inc.	Equity	0.56%	$1.8M	3,705	US
32	AXPAmerican Express Company	Equity	0.55%	$1.7M	5,403	US
33	TJXTJX Companies, Inc. (The)	Equity	0.55%	$1.7M	11,011	US
34	GILDGilead Sciences Inc	Equity	0.53%	$1.7M	12,676	US
35	WDCWestern Digital Corp.	Equity	0.51%	$1.6M	3,668	US
36	ISRGIntuitive Surgical Inc.	Equity	0.50%	$1.6M	3,466	US
37	CRMSalesforce, Inc.	Equity	0.49%	$1.5M	8,691	US
38	WELLWelltower Inc.	Equity	0.48%	$1.5M	6,915	US
39	SCHWThe Charles Schwab Corporation	Equity	0.47%	$1.5M	16,243	US
40	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.46%	$1.4M	2,146	IE
41	MRVLMarvell Technology, Inc. Common Stock	Equity	0.46%	$1.4M	8,720	US
42	GLWCorning Incorporated	Equity	0.44%	$1.4M	8,477	US
43	LOWLowe's Companies Inc.	Equity	0.42%	$1.3M	5,535	US
44	PLDPROLOGIS, INC.	Equity	0.42%	$1.3M	9,293	US
45	SPGIS&P Global Inc.	Equity	0.39%	$1.2M	2,887	US
46	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.39%	$1.2M	6,860	US
47	NEMNewmont Corporation	Equity	0.39%	$1.2M	11,056	US
48	BMYBristol-Myers Squibb Co.	Equity	0.39%	$1.2M	20,103	US
49	SBUXStarbucks Corp	Equity	0.38%	$1.2M	11,249	US
50	COFCapital One Financial	Equity	0.37%	$1.2M	6,164	US
51	VRTXVertex Pharmaceuticals Inc	Equity	0.37%	$1.2M	2,745	US
52	PGRProgressive Corporation	Equity	0.36%	$1.1M	5,693	US
53	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.35%	$1.1M	2,492	US
54	PWRQuanta Services, Inc.	Equity	0.35%	$1.1M	1,525	US
55	TRANE TECHNOLOGIES PLC	Equity	0.35%	$1.1M	2,248	IE
56	EQIXEquinix, Inc. Common Stock REIT	Equity	0.34%	$1.1M	989	US
57	SYKStryker Corporation	Equity	0.34%	$1.1M	3,359	US
58	ACCENTURE PLC	Equity	0.32%	$1.0M	5,719	IE
59	MCKMcKesson Corporation	Equity	0.32%	$1.0M	1,234	US
60	CMECME Group Inc.	Equity	0.31%	$991K	3,442	US
61	ADBEAdobe Inc.	Equity	0.31%	$989K	4,019	US
62	INTUIntuit Inc	Equity	0.31%	$983K	2,531	US
63	HWMHowmet Aerospace Inc.	Equity	0.31%	$973K	4,003	US
64	CMCSAComcast Corp	Equity	0.30%	$934K	34,539	US
65	BNYBank of New York Mellon Corporation	Equity	0.29%	$929K	6,913	US
66	SNPSSynopsys Inc	Equity	0.29%	$900K	1,864	US
67	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.28%	$893K	6,113	IE
68	WMWaste Management, Inc.	Equity	0.28%	$887K	3,815	US
69	CDNSCadence Design Systems	Equity	0.28%	$875K	2,655	US
70	PNCPNC Financial Services Group	Equity	0.27%	$866K	3,882	US
71	FDXFedEx Corporation	Equity	0.27%	$864K	2,142	US
72	ICEIntercontinental Exchange Inc.	Equity	0.27%	$852K	5,387	US
73	NOWSERVICENOW, INC.	Equity	0.27%	$850K	9,624	US
74	MARMarriott International Class A Common Stock	Equity	0.27%	$843K	2,331	US
75	AMTAmerican Tower Corporation	Equity	0.26%	$836K	4,574	US
76	USBU.S. Bancorp	Equity	0.26%	$835K	14,743	US
77	ORLYO'Reilly Automotive, Inc.	Equity	0.26%	$831K	8,358	US
78	BSXBoston Scientific Corp.	Equity	0.26%	$830K	14,401	US
79	ADPAutomatic Data Processing	Equity	0.26%	$815K	3,846	US
80	MELIMercado Libre, Inc	Equity	0.26%	$814K	454	US
81	ELVElevance Health, Inc.	Equity	0.26%	$807K	2,144	US
82	EMREmerson Electric Co.	Equity	0.25%	$789K	5,620	US
83	UPSUnited Parcel Service, Inc. Class B	Equity	0.25%	$786K	7,221	US
84	CRH PLC	Equity	0.25%	$786K	6,634	IE
85	MRSHMarsh	Equity	0.24%	$772K	4,605	US
86	MPWRMonolithic Power Systems, Inc.	Equity	0.24%	$762K	472	US
87	MDLZMondelez International, Inc. Class A	Equity	0.24%	$760K	12,375	US
88	VLOValero Energy Corporation	Equity	0.23%	$735K	2,908	US
89	HLTHilton Worldwide Holdings Inc.	Equity	0.23%	$732K	2,258	US
90	SHWThe Sherwin-Williams Company	Equity	0.23%	$731K	2,272	US
91	CIThe Cigna Group	Equity	0.23%	$729K	2,510	US
92	MSIMotorola Solutions, Inc. New	Equity	0.23%	$727K	1,657	US
93	ITWIllinois Tool Works Inc.	Equity	0.23%	$727K	2,816	US
94	MPCMARATHON PETROLEUM CORPORATION	Equity	0.23%	$719K	2,894	US
95	REGNRegeneron Pharmaceuticals Inc	Equity	0.22%	$708K	1,002	US
96	DLRDigital Realty Trust, Inc.	Equity	0.22%	$702K	3,494	US
97	KKRKKR & Co. Inc.	Equity	0.22%	$693K	6,642	US
98	MCOMoody's Corporation	Equity	0.21%	$676K	1,463	US
99	ROYAL CARIBBEAN CRUISES LTD	Equity	0.21%	$675K	2,560	LR
100	BKRBaker Hughes Company	Equity	0.21%	$675K	9,686	US
101	CLColgate-Palmolive Company	Equity	0.21%	$674K	7,893	US
102	TRVThe Travelers Companies, Inc.	Equity	0.21%	$663K	2,174	US
103	APDAir Products & Chemicals, Inc.	Equity	0.21%	$659K	2,195	US
104	ECLEcolab, Inc.	Equity	0.20%	$645K	2,476	US
105	KEYSKeysight Technologies, Inc.	Equity	0.20%	$622K	1,779	US
106	AZOAutoZone, Inc.	Equity	0.20%	$619K	167	US
107	TE CONNECTIVITY PLC	Equity	0.19%	$607K	2,870	IE
108	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.19%	$605K	22,359	US
109	DELLDell Technologies Inc.	Equity	0.19%	$597K	2,856	US
110	TGTTarget Corporation	Equity	0.18%	$581K	4,478	US
111	CCitigroup Inc.	Equity	0.18%	$580K	4,532	US
112	URIUnited Rentals, Inc.	Equity	0.18%	$578K	602	US
113	MSMorgan Stanley	Equity	0.18%	$576K	3,020	US
114	CTASCintas Corp	Equity	0.18%	$570K	3,262	US
115	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.18%	$567K	4,039	US
116	LNGCheniere Energy Inc	Equity	0.18%	$562K	2,043	US
117	OKEOneok, Inc.	Equity	0.18%	$561K	6,066	US
118	ALLThe Allstate Corporation	Equity	0.17%	$548K	2,522	US
119	APOApollo Global Management, Inc.	Equity	0.17%	$541K	4,205	US
120	TRGPTarga Resources Corp.	Equity	0.17%	$534K	2,055	US
121	FTNTFortinet, Inc.	Equity	0.17%	$527K	6,247	US
122	AFLAflac Inc.	Equity	0.17%	$523K	4,600	US
123	CARRCarrier Global Corporation	Equity	0.17%	$522K	7,778	US
124	CORCencora, Inc.	Equity	0.16%	$520K	1,689	US
125	IBMInternational Business Machines Corporation	Equity	0.16%	$517K	2,238	US
126	NUENucor Corporation	Equity	0.16%	$515K	2,286	US
127	FASTFastenal Co	Equity	0.16%	$515K	11,458	US
128	NKENike, Inc.	Equity	0.16%	$513K	11,575	US
129	MEDTRONIC PLC	Equity	0.16%	$509K	6,282	IE
130	ZTSZOETIS INC.	Equity	0.16%	$498K	4,332	US
131	EWEdwards Lifesciences Corp	Equity	0.16%	$496K	5,945	US
132	GWWW.W. Grainger, Inc.	Equity	0.16%	$492K	424	US
133	FERGFerguson Enterprises Inc.	Equity	0.15%	$485K	1,813	US
134	ADSKAutodesk Inc	Equity	0.15%	$484K	2,041	US
135	AJGArthur J. Gallagher & Co.	Equity	0.15%	$483K	2,338	US
136	PSAPublic Storage	Equity	0.15%	$473K	1,565	US
137	ROKRockwell Automation, Inc.	Equity	0.15%	$463K	1,132	US
138	WABWabtec Inc.	Equity	0.15%	$460K	1,706	US
139	EXCExelon Corporation	Equity	0.14%	$456K	9,917	US
140	EAElectronic Arts Inc	Equity	0.14%	$456K	2,253	US
141	EBAYeBay Inc	Equity	0.14%	$453K	4,379	US
142	CAHCardinal Health, Inc.	Equity	0.14%	$452K	2,346	US
143	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.14%	$445K	8,882	US
144	DALDelta Air Lines, Inc.	Equity	0.14%	$441K	6,479	US
145	YUMYum! Brands, Inc.	Equity	0.14%	$437K	2,735	US
146	CMGChipotle Mexican Grill, Inc.	Equity	0.14%	$434K	12,778	US
147	IDXXIdexx Laboratories Inc	Equity	0.14%	$432K	771	US
148	FCXFreeport-McMoran Inc.	Equity	0.14%	$431K	7,451	US
149	AMPAmeriprise Financial, Inc.	Equity	0.14%	$428K	902	US
150	ONON Semiconductor Corp	Equity	0.13%	$425K	4,219	US
151	SNOWSnowflake Inc.	Equity	0.13%	$423K	3,097	US
152	VTRVentas, Inc.	Equity	0.13%	$414K	4,707	US
153	CBRECBRE GROUP, INC.	Equity	0.13%	$412K	2,890	US
154	MSCIMSCI, Inc.	Equity	0.13%	$411K	695	US
155	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.13%	$405K	1,310	US
156	PEGPublic Service Enterprise Group Incorporated	Equity	0.13%	$403K	4,938	US
157	VMCVulcan Materials Company(Holding Company)	Equity	0.12%	$389K	1,290	US
158	ODFLOld Dominion Freight Line	Equity	0.12%	$388K	1,827	US
159	NDAQNasdaq, Inc. Common Stock	Equity	0.12%	$384K	4,183	US
160	KRThe Kroger Co.	Equity	0.12%	$382K	5,605	US
161	HPEHewlett Packard Enterprise Company	Equity	0.12%	$379K	13,160	US
162	IRMIron Mountain Inc.	Equity	0.12%	$375K	2,974	US
163	CCICrown Castle Inc.	Equity	0.12%	$373K	4,205	US
164	KDPKeurig Dr Pepper Inc.	Equity	0.12%	$372K	12,645	US
165	HALHalliburton Company	Equity	0.12%	$371K	8,782	US
166	HIGThe Hartford Insurance Group, Inc.	Equity	0.12%	$371K	2,711	US
167	MLMMartin Marietta Materials	Equity	0.12%	$366K	592	US
168	ROPRoper Technologies, Inc. Common Stock	Equity	0.12%	$363K	1,024	US
169	ADMArcher Daniels Midland Company	Equity	0.11%	$363K	4,865	US
170	TTWOTake-Two Interactive Software Inc	Equity	0.11%	$360K	1,686	US
171	SYYSysco Corporation	Equity	0.11%	$350K	4,688	US
172	PRUPrudential Financial, Inc.	Equity	0.11%	$334K	3,404	US
173	FITBFifth Third Bancorp	Equity	0.10%	$326K	6,432	US
174	AAgilent Technologies Inc.	Equity	0.10%	$325K	2,814	US
175	KVUEKenvue Inc.	Equity	0.10%	$325K	18,534	US
176	ARCH CAPITAL GROUP LTD	Equity	0.10%	$322K	3,407	BM
177	MTBM&T Bank Corp.	Equity	0.10%	$322K	1,472	US
178	KMBKimberly-Clark Corp.	Equity	0.10%	$314K	3,188	US
179	DOVDover Corporation	Equity	0.10%	$313K	1,382	US
180	FISVFiserv, Inc. Common Stock	Equity	0.10%	$313K	4,991	US
181	IRIngersoll Rand Inc. Common Stock	Equity	0.10%	$312K	3,908	US
182	NTRSNorthern Trust Corp	Equity	0.10%	$309K	1,859	US
183	EXRExtra Space Storage, Inc.	Equity	0.10%	$305K	2,129	US
184	RMDResMed Inc.	Equity	0.09%	$298K	1,396	US
185	Dreyfus Institutional Preferred Government Money Market Fund	Cash	0.09%	$298K	297,833	US
186	WATWaters Corp	Equity	0.09%	$297K	959	US
187	CBOECboe Global Markets, Inc.	Equity	0.09%	$293K	978	US
188	OTISOtis Worldwide Corporation	Equity	0.09%	$290K	3,723	US
189	XYLXylem Inc	Equity	0.09%	$289K	2,443	US
190	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.09%	$284K	3,160	US
191	CFGCitizens Financial Group, Inc.	Equity	0.09%	$280K	4,297	US
192	BIIBBiogen Inc. Common Stock	Equity	0.09%	$279K	1,472	US
193	PAYXPaychex Inc	Equity	0.09%	$277K	2,995	US
194	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.09%	$275K	2,467	US
195	AXONAxon Enterprise, Inc. Common Stock	Equity	0.09%	$273K	680	US
196	HUMHumana Inc.	Equity	0.09%	$273K	1,154	US
197	RJFRaymond James Financial, Inc.	Equity	0.09%	$272K	1,720	US
198	SYFSYNCHRONY FINANCIAL	Equity	0.08%	$267K	3,502	US
199	HSYThe Hershey Company	Equity	0.08%	$265K	1,425	US
200	LYVLive Nation Entertainment Inc.	Equity	0.08%	$263K	1,665	US
201	EIXEdison International	Equity	0.08%	$263K	3,778	US
202	MTDMettler-Toledo International	Equity	0.08%	$262K	205	US
203	IQVIQVIA Holdings Inc.	Equity	0.08%	$260K	1,639	US
204	ESEversource Energy	Equity	0.08%	$257K	3,633	US
205	HBANHuntington Bancshares Inc	Equity	0.08%	$255K	15,186	US
206	AVBAvalonBay Communities, Inc.	Equity	0.08%	$253K	1,380	US
207	CINFCincinnati Financial Corp	Equity	0.08%	$248K	1,514	US
208	RFRegions Financial Corp.	Equity	0.08%	$245K	8,586	US
209	WDAYWorkday, Inc. Class A Common Stock	Equity	0.08%	$242K	1,975	US
210	CTSHCognizant Technology Solutions	Equity	0.08%	$240K	4,541	US
211	AWKAmerican Water Works Company, Inc	Equity	0.08%	$240K	1,865	US
212	PPGPPG Industries, Inc.	Equity	0.08%	$239K	2,203	US
213	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.08%	$239K	1,295	US
214	CHDChurch & Dwight Co., Inc.	Equity	0.08%	$237K	2,440	US
215	ULTAUlta Beauty, Inc. Common Stock	Equity	0.07%	$236K	439	US
216	FISFidelity National Information Services, Inc.	Equity	0.07%	$234K	5,034	US
217	WILLIS TOWERS WATSON PLC	Equity	0.07%	$232K	906	IE
218	DXCMDexCom, Inc.	Equity	0.07%	$228K	3,836	US
219	PHMPultegroup, Inc.	Equity	0.07%	$228K	1,861	US
220	SBACSBA Communications Corp	Equity	0.07%	$227K	1,027	US
221	VEEVVeeva Systems Inc.	Equity	0.07%	$225K	1,444	US
222	EQREquity Residential	Equity	0.07%	$218K	3,332	US
223	DGXQuest Diagnostics Inc.	Equity	0.07%	$218K	1,120	US
224	MKLMarkel Group Inc.	Equity	0.07%	$216K	122	US
225	PFGPrincipal Financial Group, Inc.	Equity	0.07%	$213K	2,114	US
226	LHLabcorp Holdings Inc.	Equity	0.07%	$210K	817	US
227	FICOFair Isaac Corporation	Equity	0.07%	$208K	203	US
228	NTAPNetApp, Inc	Equity	0.07%	$208K	1,876	US
229	VRSNVeriSign Inc	Equity	0.07%	$208K	773	US
230	WSTWest Pharmaceutical Services, Inc.	Equity	0.07%	$205K	690	US
231	STERIS PLC	Equity	0.06%	$203K	935	IE
232	DDDuPont de Nemours, Inc. Common Stock	Equity	0.06%	$198K	4,326	US
233	EFXEquifax, Incorporated	Equity	0.06%	$197K	1,134	US
234	MDBMongoDB, Inc. Class A	Equity	0.06%	$196K	783	US
235	ROYALTY PHARMA PLC	Equity	0.06%	$195K	3,901	GB
236	WRBW.R. Berkley Corporation	Equity	0.06%	$193K	2,884	US
237	PKGPackaging Corp of America	Equity	0.06%	$189K	887	US
238	ELThe Estee Lauder Companies Inc. Class A	Equity	0.06%	$189K	2,459	US
239	KHCThe Kraft Heinz Company	Equity	0.06%	$186K	8,198	US
240	TSCOTractor Supply Co	Equity	0.06%	$185K	5,269	US
241	HPQHP Inc.	Equity	0.06%	$183K	8,769	US
242	FTVFortive Corporation	Equity	0.06%	$183K	3,054	US
243	DLTRDollar Tree Inc.	Equity	0.06%	$181K	1,866	US
244	RDDTReddit, Inc.	Equity	0.06%	$179K	1,219	US
245	GISGeneral Mills, Inc.	Equity	0.06%	$178K	5,034	US
246	ESSEssex Property Trust, Inc	Equity	0.05%	$171K	651	US
247	NVRNVR, Inc.	Equity	0.05%	$171K	27	US
248	CDWCDW Corporation	Equity	0.05%	$169K	1,237	US
249	BRBroadridge Financial Solutions Inc	Equity	0.05%	$168K	1,088	US
250	GPNGlobal Payments, Inc.	Equity	0.05%	$161K	2,240	US
251	TRMBTrimble Inc. Common Stock	Equity	0.05%	$161K	2,388	US
252	ZBHZimmer Biomet Holdings, Inc.	Equity	0.05%	$158K	1,911	US
253	SRESempra	Equity	0.05%	$154K	1,622	US
254	EVEREST GROUP LTD	Equity	0.05%	$144K	403	BM
255	LULUlululemon athletica inc.	Equity	0.04%	$136K	991	US
256	DASHDoorDash, Inc. Class A Common Stock	Equity	0.04%	$135K	802	US
257	CHTRCharter Comm Inc Del CL A New	Equity	0.04%	$127K	769	US
258	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.04%	$125K	2,452	US
259	ZSZscaler, Inc. Common Stock	Equity	0.04%	$120K	921	US
260	PINSPinterest, Inc. Class A Common Stock	Equity	0.04%	$112K	5,696	US
261	METMetLife, Inc.	Equity	0.03%	$107K	1,342	US
262	TEAMAtlassian Corporation Class A Common Stock	Equity	0.03%	$106K	1,550	US
263	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.03%	$103K	547	US
264	HUBSHUBSPOT, INC.	Equity	0.03%	$100K	451	US
265	ITGartner, Inc.	Equity	0.03%	$98K	658	US
266	AMDOCS LTD	Equity	0.02%	$72K	1,108	GG
267	CPAYCorpay, Inc.	Equity	0.02%	$54K	176	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	AAPLAPPLE INC	4.59%	9.64%	+113.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MSFTMICROSOFT CORP	8.81%	4.56%	−41.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WDCWESTERN DIGITAL CORP	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SCHWCHARLES SCHWAB CORP (THE)	—	0.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IBMINTERNATIONAL BUSINESS MACHINES CORP	0.49%	0.16%	−52.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MEDTRONIC PLC	0.44%	0.16%	−50.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ACCENTURE PLC	0.60%	0.32%	−14.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MRVLMARVELL TECHNOLOGY INC	0.21%	0.46%	+12.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MSMORGAN STANLEY	0.38%	0.18%	−51.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CCITIGROUP INC	0.35%	0.18%	−49.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FCXFREEPORT-MCMORAN INC	0.29%	0.14%	−47.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EMREMERSON ELECTRIC COMPANY	0.14%	0.25%	+102.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UALUNITED AIRLINES HOLDINGS INC	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRWVCOREWEAVE INC	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DASHDOORDASH INC	0.12%	0.04%	−53.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WYWeyerhaeuser Co	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RDDTREDDIT INC	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INVHInvitation Homes Inc	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FICOFAIR ISAAC CORP	0.11%	0.07%	−11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SRESEMPRA	0.09%	0.05%	−49.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GENGen Digital Inc	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	METMETLIFE INC	0.07%	0.03%	−51.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	COINCOINBASE GLOBAL INC	0.07%	0.03%	−49.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APDAIR PRODUCTS AND CHEMICALS INC	0.18%	0.21%	+12.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ELESTEE LAUDER COMPANIES INC (THE)	0.08%	0.06%	+14.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CHTRCHARTER COMMUNICATIONS INC	0.06%	0.04%	−15.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VRTXVERTEX PHARMACEUTICALS INC	0.39%	0.37%	+10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ITGARTNER INC	0.05%	0.03%	−10.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WATWATERS CORP	0.07%	0.09%	+63.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CPAYCORPAY INC	0.04%	0.02%	−48.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HUBSHUBSPOT INC	0.05%	0.03%	−12.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FTVFORTIVE CORP	0.06%	0.06%	−10.4%	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.