IWF holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	15.57%	$20.2B	87,591,255	US
2	AAPLApple Inc.	Equity	7.72%	$10.0B	29,410,837	US
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.88%	$7.6B	21,875,626	US
4	MSFTMicrosoft Corp	Equity	5.62%	$7.3B	13,946,102	US
5	AVGOBroadcom Inc. Common Stock	Equity	4.85%	$6.3B	17,466,221	US
6	GOOGAlphabet Inc. Class C Capital Stock	Equity	4.75%	$6.2B	17,853,195	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.75%	$4.9B	6,751,695	US
8	MUMicron Technology, Inc.	Equity	3.38%	$4.4B	4,233,247	US
9	TSLATesla, Inc. Common Stock	Equity	3.17%	$4.1B	10,971,231	US
10	AMDAdvanced Micro Devices	Equity	2.92%	$3.8B	6,109,115	US
11	LLYEli Lilly & Co.	Equity	2.70%	$3.5B	2,997,296	US
12	VVISA Inc.	Equity	1.84%	$2.4B	6,364,845	US
13	MAMastercard Incorporated	Equity	1.34%	$1.7B	3,032,846	US
14	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.28%	$1.7B	8,336,817	US
15	AMATApplied Materials Inc	Equity	1.17%	$1.5B	2,976,270	US
16	LRCXLam Research Corp	Equity	1.16%	$1.5B	4,691,746	US
17	CATCaterpillar Inc.	Equity	1.05%	$1.4B	1,705,861	US
18	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.93%	$1.2B	3,027,383	US
19	GEGE Aerospace	Equity	0.91%	$1.2B	3,879,200	US
20	NFLXNetFlix Inc	Equity	0.86%	$1.1B	15,569,102	US
21	GEVGE Vernova Inc.	Equity	0.78%	$1.0B	1,010,393	US
22	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.76%	$991M	3,766,984	US
23	TXNTexas Instruments Incorporated	Equity	0.76%	$984M	3,415,372	US
24	KLACKLA Corporation Common Stock	Equity	0.74%	$966M	4,909,398	US
25	MRVLMarvell Technology, Inc. Common Stock	Equity	0.69%	$900M	3,275,801	US
26	SNDKSandisk Corporation Common Stock	Equity	0.68%	$879M	546,362	US
27	ORCLOracle Corp	Equity	0.67%	$873M	6,434,511	US
28	ANETArista Networks	Equity	0.64%	$827M	3,920,814	US
29	HDHome Depot, Inc.	Equity	0.63%	$819M	2,772,869	US
30	APHAmphenol Corporation	Equity	0.61%	$786M	9,209,293	US
31	AMZNAmazon.Com Inc	Equity	0.60%	$773M	3,044,181	US
32	COSTCostco Wholesale Corp	Equity	0.53%	$691M	728,875	US
33	AMGNAmgen Inc	Equity	0.45%	$584M	1,433,413	US
34	ISRGIntuitive Surgical Inc.	Equity	0.42%	$550M	1,323,225	US
35	NOWSERVICENOW, INC.	Equity	0.42%	$538M	3,852,520	US
36	WDCWestern Digital Corp.	Equity	0.39%	$507M	1,289,683	US
37	BKNGBooking Holdings Inc. Common Stock	Equity	0.36%	$465M	2,905,979	US
38	GLWCorning Incorporated	Equity	0.35%	$454M	2,969,184	US
39	SNOWSnowflake Inc.	Equity	0.33%	$432M	1,257,725	US
40	FTNTFortinet, Inc.	Equity	0.33%	$430M	2,276,180	US
41	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.32%	$410M	1,199,534	US
42	TTTrane Technologies plc	Equity	0.30%	$390M	829,593	US
43	LMTLockheed Martin Corp.	Equity	0.30%	$387M	762,565	US
44	PWRQuanta Services, Inc.	Equity	0.30%	$384M	560,338	US
45	MCKMcKesson Corporation	Equity	0.30%	$384M	412,452	US
46	CDNSCadence Design Systems	Equity	0.28%	$361M	1,035,624	US
47	VRTVertiv Holdings Co Class A Common Stock	Equity	0.27%	$351M	1,440,709	US
48	BABoeing Company	Equity	0.27%	$347M	1,848,290	US
49	DDOGDatadog, Inc. Class A Common Stock	Equity	0.26%	$338M	1,233,749	US
50	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.26%	$334M	2,079,211	US
51	HWMHowmet Aerospace Inc.	Equity	0.26%	$333M	1,494,042	US
52	SPOTSpotify Technology S.A.	Equity	0.24%	$312M	593,227	SE
53	LITELumentum Holdings Inc. Common Stock	Equity	0.24%	$305M	290,654	US
54	BEBloom Energy Corporation	Equity	0.22%	$285M	1,043,336	US
55	DASHDoorDash, Inc. Class A Common Stock	Equity	0.21%	$270M	1,407,493	US
56	HLTHilton Worldwide Holdings Inc.	Equity	0.21%	$268M	828,298	US
57	TJXTJX Companies, Inc. (The)	Equity	0.20%	$263M	1,896,735	US
58	MPCMARATHON PETROLEUM CORPORATION	Equity	0.20%	$261M	563,531	US
59	CTASCintas Corp	Equity	0.20%	$258M	1,280,576	US
60	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.20%	$256M	2,389,272	US
61	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.20%	$254M	1,553,075	US
62	APPApplovin Corporation Class A Common Stock	Equity	0.19%	$252M	901,364	US
63	ADBEAdobe Inc.	Equity	0.19%	$250M	1,039,175	US
64	BXBlackstone Inc.	Equity	0.19%	$249M	2,210,596	US
65	MPWRMonolithic Power Systems, Inc.	Equity	0.19%	$243M	177,463	US
66	SPGSimon Property Group, Inc.	Equity	0.18%	$240M	1,200,288	US
67	TERTeradyne, Inc. Common Stock	Equity	0.18%	$234M	588,115	US
68	ROSTRoss Stores Inc	Equity	0.18%	$233M	1,034,252	US
69	TRGPTarga Resources Corp.	Equity	0.18%	$230M	797,234	US
70	CORCencora, Inc.	Equity	0.17%	$225M	701,411	US
71	CIENCiena Corporation	Equity	0.17%	$225M	528,428	US
72	FIXComfort Systems USA, Inc.	Equity	0.17%	$223M	130,828	US
73	MARMarriott International Class A Common Stock	Equity	0.17%	$221M	612,042	US
74	SBUXStarbucks Corp	Equity	0.17%	$219M	2,354,808	US
75	NTRANatera, Inc. Common Stock	Equity	0.15%	$200M	512,870	US
76	NUNu Holdings Ltd.	Equity	0.15%	$200M	13,022,685	BR
77	ALABAstera Labs, Inc. Common Stock	Equity	0.15%	$200M	575,034	US
78	VSTVistra Corp.	Equity	0.15%	$197M	1,263,281	US
79	AMTAmerican Tower Corporation	Equity	0.15%	$189M	1,132,660	US
80	ADSKAutodesk Inc	Equity	0.14%	$185M	792,864	US
81	FASTFastenal Co	Equity	0.14%	$178M	3,527,565	US
82	GWWW.W. Grainger, Inc.	Equity	0.14%	$178M	140,061	US
83	AXPAmerican Express Company	Equity	0.14%	$177M	574,199	US
84	CVNACarvana Co.	Equity	0.13%	$165M	2,603,292	US
85	WMTWalmart Inc. Common Stock	Equity	0.12%	$157M	1,415,683	US
86	AUAngloGold Ashanti plc	Equity	0.12%	$156M	1,716,116	ZA
87	CMGChipotle Mexican Grill, Inc.	Equity	0.12%	$155M	4,738,086	US
88	PEverpure, Inc.	Equity	0.12%	$152M	1,010,353	US
89	ROKRockwell Automation, Inc.	Equity	0.12%	$151M	347,367	US
90	RCLRoyal Caribbean Group	Equity	0.12%	$151M	535,410	US
91	MCHPMicrochip Technology Inc	Equity	0.12%	$151M	1,994,522	US
92	ADPAutomatic Data Processing	Equity	0.12%	$150M	553,501	US
93	KOCoca-Cola Company	Equity	0.11%	$147M	1,676,007	US
94	ABBVABBVIE INC.	Equity	0.11%	$145M	530,563	US
95	TTWOTake-Two Interactive Software Inc	Equity	0.11%	$144M	687,712	US
96	RKLBRocket Lab Corporation Common Stock	Equity	0.11%	$143M	2,094,179	US
97	KEYSKeysight Technologies, Inc.	Equity	0.11%	$137M	365,675	US
98	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.10%	$135M	718,495	US
99	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.10%	$131M	618,769	US
100	EMEEMCOR Group, Inc.	Equity	0.10%	$129M	166,087	US
101	IDXXIdexx Laboratories Inc	Equity	0.10%	$128M	249,473	US
102	CCitigroup Inc.	Equity	0.10%	$125M	975,162	US
103	CMICummins Inc.	Equity	0.09%	$122M	234,931	US
104	TEAMAtlassian Corporation Class A Common Stock	Equity	0.09%	$121M	596,561	US
105	AXONAxon Enterprise, Inc. Common Stock	Equity	0.09%	$121M	290,234	US
106	MCOMoody's Corporation	Equity	0.09%	$120M	260,792	US
107	DXCMDexCom, Inc.	Equity	0.09%	$119M	1,408,471	US
108	JBLJabil Inc.	Equity	0.09%	$117M	391,628	US
109	EXPEExpedia Group, Inc. Common Stock	Equity	0.09%	$116M	428,522	US
110	TDGTransDigm Group Incorporated	Equity	0.09%	$115M	105,911	US
111	CLColgate-Palmolive Company	Equity	0.09%	$113M	1,287,183	US
112	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.09%	$112M	500,407	US
113	RBLXRoblox Corporation	Equity	0.08%	$109M	2,385,075	US
114	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.08%	$107M	106,559,400	US
115	MSIMotorola Solutions, Inc. New	Equity	0.08%	$106M	236,378	US
116	MNSTMonster Beverage Corporation	Equity	0.08%	$105M	2,402,920	US
117	LYVLive Nation Entertainment Inc.	Equity	0.08%	$103M	600,567	US
118	MDBMongoDB, Inc. Class A	Equity	0.08%	$99M	266,533	US
119	INTUIntuit Inc	Equity	0.07%	$96M	316,490	US
120	CAHCardinal Health, Inc.	Equity	0.07%	$96M	402,474	US
121	ETNEaton Corporation, plc Ordinary Shares	Equity	0.07%	$96M	225,589	US
122	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.07%	$96M	1,171,896	US
123	ATIATI Inc.	Equity	0.07%	$96M	508,232	US
124	ZTSZOETIS INC.	Equity	0.07%	$91M	1,244,350	US
125	BACBank of America Corporation	Equity	0.07%	$89M	1,659,090	US
126	TPRTapestry, Inc. Common Stock	Equity	0.07%	$88M	759,762	US
127	DRIDarden Restaurants, Inc.	Equity	0.07%	$86M	429,900	US
128	ARESAres Management Corporation Class A Common Stock	Equity	0.07%	$86M	739,169	US
129	ZSZscaler, Inc. Common Stock	Equity	0.07%	$85M	392,397	US
130	ITWIllinois Tool Works Inc.	Equity	0.06%	$83M	314,147	US
131	NRGNRG Energy, Inc.	Equity	0.06%	$81M	764,171	US
132	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.06%	$81M	1,051,679	US
133	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.06%	$81M	251,396	US
134	INSMInsmed, Inc.	Equity	0.06%	$81M	805,752	US
135	RDDTReddit, Inc.	Equity	0.06%	$81M	515,803	US
136	WMWaste Management, Inc.	Equity	0.06%	$79M	376,471	US
137	TPLTexas Pacific Land Corporation	Equity	0.06%	$79M	220,984	US
138	CASYCasey's General Stores Inc	Equity	0.06%	$79M	122,431	US
139	XPOXPO, Inc.	Equity	0.06%	$78M	427,921	US
140	PEPPepsiCo, Inc.	Equity	0.06%	$78M	606,043	US
141	DELLDell Technologies Inc.	Equity	0.06%	$77M	133,423	US
142	SHWThe Sherwin-Williams Company	Equity	0.06%	$72M	225,661	US
143	CPNGCoupang, Inc.	Equity	0.06%	$72M	4,679,212	US
144	WWDWoodward, Inc.	Equity	0.06%	$72M	222,844	US
145	ROKURoku, Inc. Class A Common Stock	Equity	0.05%	$71M	462,331	US
146	GHGuardant Health, Inc. Common Stock	Equity	0.05%	$70M	424,473	US
147	CRSCarpenter Technology Corp	Equity	0.05%	$70M	181,209	US
148	SYYSysco Corporation	Equity	0.05%	$67M	853,344	US
149	LSCCLattice Semiconductor Corp	Equity	0.05%	$66M	529,679	US
150	FNFabrinet	Equity	0.05%	$65M	134,343	US
151	SMTCSemtech Corp	Equity	0.05%	$65M	348,065	US
152	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.05%	$65M	380,807	US
153	BURLBURLINGTON STORES, INC.	Equity	0.05%	$65M	235,061	US
154	HEICO CLASS A	Equity	0.05%	$63M	283,013	US
155	NTAPNetApp, Inc	Equity	0.05%	$60M	261,762	US
156	BAMBrookfield Asset Management Ltd.	Equity	0.05%	$58M	1,294,236	CA
157	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.05%	$58M	112,693	US
158	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.04%	$58M	407,490	US
159	VLOValero Energy Corporation	Equity	0.04%	$57M	129,487	US
160	URIUnited Rentals, Inc.	Equity	0.04%	$57M	53,846	US
161	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.04%	$56M	650,840	US
162	TOSTToast, Inc.	Equity	0.04%	$55M	1,789,612	US
163	VIKViking Holdings Ltd	Equity	0.04%	$54M	664,930	US
164	SITMSiTime Corporation Common Stock	Equity	0.04%	$54M	83,484	US
165	IOTSamsara Inc.	Equity	0.04%	$53M	1,290,758	US
166	ADIAnalog Devices, Inc.	Equity	0.04%	$53M	130,098	US
167	QSRRestaurant Brands International Inc.	Equity	0.04%	$52M	737,437	CA
168	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.04%	$51M	902,135	US
169	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.04%	$51M	84,636	US
170	UBERUber Technologies, Inc.	Equity	0.04%	$51M	725,246	US
171	MTZMasTec, Inc.	Equity	0.04%	$50M	232,983	US
172	KKRKKR & Co. Inc.	Equity	0.04%	$50M	563,009	US
173	GDDYGoDaddy Inc	Equity	0.04%	$49M	472,737	US
174	HALOHalozyme Therapeutics, Inc.	Equity	0.04%	$48M	440,961	US
175	ITGartner, Inc.	Equity	0.04%	$48M	244,979	US
176	RBRKRubrik, Inc.	Equity	0.04%	$47M	391,932	US
177	HEIHEICO Corporation	Equity	0.04%	$47M	159,965	US
178	BWXTBWX Technologies, Inc.	Equity	0.04%	$46M	325,714	US
179	FICOFair Isaac Corporation	Equity	0.04%	$46M	64,851	US
180	PENPenumbra, Inc.	Equity	0.04%	$45M	142,991	US
181	MANHManhattan Associates Inc	Equity	0.04%	$45M	219,511	US
182	DOCNDigitalOcean Holdings, Inc.	Equity	0.03%	$45M	365,519	US
183	NBIXNeurocrine Biosciences Inc	Equity	0.03%	$45M	319,829	US
184	MMM3M Company	Equity	0.03%	$45M	273,479	US
185	SCHWThe Charles Schwab Corporation	Equity	0.03%	$45M	460,109	US
186	YUMYum! Brands, Inc.	Equity	0.03%	$44M	310,168	US
187	COHRCoherent Corp.	Equity	0.03%	$44M	145,921	US
188	RMBSRambus Inc	Equity	0.03%	$44M	403,631	US
189	TLNTalen Energy Corporation Common Stock	Equity	0.03%	$43M	118,328	US
190	CORTCorcept Therapeutics Inc.	Equity	0.03%	$42M	356,227	US
191	ASNDAscendis Pharma A/S Ordinary Share	Equity	0.03%	$42M	188,643	US
192	UNPUnion Pacific Corp.	Equity	0.03%	$42M	150,965	US
193	ECHOEchoStar Corporation	Equity	0.03%	$42M	445,387	US
194	FTITechnipFMC plc Ordinary Share	Equity	0.03%	$41M	585,594	US
195	NVTnVent Electric plc Ordinary Shares	Equity	0.03%	$40M	246,226	US
196	VIAVViavi Solutions Inc. Common Stock	Equity	0.03%	$40M	915,774	US
197	FORMFormFactor Inc.	Equity	0.03%	$40M	291,446	US
198	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.03%	$39M	599,906	US
199	KMBKimberly-Clark Corp.	Equity	0.03%	$39M	398,496	US
200	TTMITTM Technologies Inc	Equity	0.03%	$39M	330,067	US
201	HUBSHUBSPOT, INC.	Equity	0.03%	$38M	164,786	US
202	AEISAdvanced Energy Industries Inc	Equity	0.03%	$38M	134,106	US
203	EBAYeBay Inc	Equity	0.03%	$37M	328,677	US
204	LVSLas Vegas Sands Corp.	Equity	0.03%	$36M	1,010,367	US
205	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.03%	$36M	597,667	US
206	ROLRollins, Inc.	Equity	0.03%	$36M	1,115,970	US
207	CWCurtiss-Wright Corp.	Equity	0.03%	$36M	70,769	US
208	CPAYCorpay, Inc.	Equity	0.03%	$36M	88,723	US
209	DKNGDraftKings Inc. Class A Common Stock	Equity	0.03%	$36M	1,790,358	US
210	MODModine Manufacturing Co	Equity	0.03%	$35M	195,167	US
211	LPLALPL Financial Holdings Inc.	Equity	0.03%	$35M	107,152	US
212	PODDInsulet Corporation	Equity	0.03%	$35M	259,733	US
213	MUSAMURPHY USA INC.	Equity	0.03%	$33M	62,817	US
214	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.02%	$32M	67,344	US
215	RLRalph Lauren Corporation	Equity	0.02%	$32M	86,834	US
216	AALAmerican Airlines Group Inc.	Equity	0.02%	$31M	2,450,303	US
217	EQHEquitable Holdings, Inc.	Equity	0.02%	$29M	547,005	US
218	ONONOn Holding AG	Equity	0.02%	$29M	848,821	US
219	AAOIApplied Optoelectronics, Inc.	Equity	0.02%	$29M	270,076	US
220	FPSForgent Power Solutions, Inc.	Equity	0.02%	$28M	712,292	US
221	TEMTempus AI, Inc. Class A Common Stock	Equity	0.02%	$28M	401,402	US
222	AXSMAxsome Therapeutics, Inc	Equity	0.02%	$28M	161,924	US
223	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.02%	$27M	166,307	US
224	ODFLOld Dominion Freight Line	Equity	0.02%	$26M	145,350	US
225	PSXPHILLIPS 66	Equity	0.02%	$26M	92,041	US
226	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.02%	$25M	582,535	US
227	PCORProcore Technologies, Inc.	Equity	0.02%	$25M	458,108	US
228	AZOAutoZone, Inc.	Equity	0.02%	$25M	8,524	US
229	VICRVicor Corp	Equity	0.02%	$24M	92,364	US
230	BNYBank of New York Mellon Corporation	Equity	0.02%	$23M	160,240	US
231	CEGConstellation Energy Corporation Common Stock	Equity	0.02%	$23M	80,350	US
232	NVRNVR, Inc.	Equity	0.02%	$23M	3,811	US
233	TWLOTwilio Inc.	Equity	0.02%	$23M	82,276	US
234	JCIJohnson Controls International plc	Equity	0.02%	$23M	147,299	US
235	HHyatt Hotels Corporation	Equity	0.02%	$22M	139,766	US
236	AAONAaon Inc	Equity	0.02%	$22M	255,689	US
237	SSentinelOne, Inc.	Equity	0.02%	$21M	825,203	US
238	POWLPowell Industries Inc	Equity	0.02%	$21M	108,596	US
239	CAVACAVA Group, Inc.	Equity	0.02%	$20M	377,176	US
240	ULTAUlta Beauty, Inc. Common Stock	Equity	0.02%	$20M	35,733	US
241	ECGEverus Construction Group, Inc.	Equity	0.02%	$20M	164,861	US
242	IESCIES Holdings, Inc. Common Stock	Equity	0.02%	$20M	65,233	US
243	ARWRArrowhead Research Corporation	Equity	0.01%	$19M	319,095	US
244	PSAPublic Storage	Equity	0.01%	$19M	67,509	US
245	BROSDutch Bros Inc.	Equity	0.01%	$19M	474,707	US
246	WULFTeraWulf Inc. Common Stock	Equity	0.01%	$19M	1,357,348	US
247	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.01%	$18M	249,759	US
248	WYNNWynn Resorts Ltd	Equity	0.01%	$18M	242,022	US
249	PLPlanet Labs PBC	Equity	0.01%	$18M	1,047,811	US
250	CELHCelsius Holdings, Inc. Common Stock	Equity	0.01%	$18M	639,929	US
251	FIVEFive Below, Inc. Common Stock	Equity	0.01%	$17M	81,392	US
252	APPFAppFolio, Inc. Class A	Equity	0.01%	$17M	85,756	US
253	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.01%	$17M	465,549	US
254	CHWYChewy, Inc.	Equity	0.01%	$17M	876,367	US
255	ESTCElastic N.V.	Equity	0.01%	$16M	171,172	US
256	TKOTKO Group Holdings, Inc.	Equity	0.01%	$16M	89,421	US
257	GSATGlobalstar, Inc. Common Stock	Equity	0.01%	$16M	193,583	US
258	SCCOSouthern Copper Corporation	Equity	0.01%	$16M	80,277	PE
259	ELThe Estee Lauder Companies Inc. Class A	Equity	0.01%	$16M	165,889	US
260	MTNVail Resorts, Inc.	Equity	0.01%	$16M	107,000	US
261	LNGCheniere Energy Inc	Equity	0.01%	$15M	52,772	US
262	AMPAmeriprise Financial, Inc.	Equity	0.01%	$14M	28,299	US
263	EXELExelixis Inc	Equity	0.01%	$14M	238,764	US
264	CBRECBRE GROUP, INC.	Equity	0.01%	$14M	103,668	US
265	WSMWilliams-Sonoma, Inc.	Equity	0.01%	$14M	56,622	US
266	VVVValvoline Inc.	Equity	0.01%	$13M	428,459	US
267	MSGSMadison Square Garden Sports Corp.	Equity	0.01%	$13M	32,259	US
268	ETSYEtsy, Inc.	Equity	0.01%	$13M	174,208	US
269	ENTGEntegris Inc	Equity	0.01%	$13M	80,570	US
270	PLNTPlanet Fitness, Inc.	Equity	0.01%	$13M	296,543	US
271	SANMSanmina Corp	Equity	0.01%	$13M	61,617	US
272	TXRHTexas Roadhouse, Inc.	Equity	0.01%	$13M	78,722	US
273	AUGOAura Minerals Inc. Common Shares	Equity	0.01%	$13M	153,070	BR
274	LIILennox International Inc.	Equity	0.01%	$13M	34,683	US
275	CARTMaplebear Inc. Common Stock	Equity	0.01%	$12M	268,201	US
276	DYDycom Industries, Inc.	Equity	0.01%	$12M	44,519	US
277	LECOLincoln Electric Holdings Inc	Equity	0.01%	$12M	47,301	US
278	WINGWingstop Inc	Equity	0.01%	$12M	101,732	US
279	HASHasbro, Inc.	Equity	0.01%	$12M	129,204	US
280	DTDynatrace, Inc.	Equity	0.01%	$12M	192,662	US
281	DALDelta Air Lines, Inc.	Equity	0.01%	$12M	141,570	US
282	CLHClean Harbors, Inc	Equity	0.01%	$11M	35,816	US
283	CAICaris Life Sciences, Inc. Common Stock	Equity	0.01%	$11M	406,969	US
284	CHHChoice Hotels Intnl.	Equity	0.01%	$11M	104,691	US
285	WDAYWorkday, Inc. Class A Common Stock	Equity	0.01%	$11M	56,917	US
286	ONTOOnto Innovation Inc.	Equity	0.01%	$11M	36,100	US
287	LAMRLamar Advertising Co	Equity	0.01%	$10M	71,739	US
288	UIUbiquiti Inc. Common Stock	Equity	0.01%	$10M	15,964	US
289	RBCRBC Bearings Incorporated	Equity	0.01%	$10M	20,703	US
290	STLDSteel Dynamics Inc	Equity	0.01%	$9.8M	41,882	US
291	CNCCentene Corporation	Equity	0.01%	$9.7M	149,794	US
292	FRHCFreedom Holding Corp.	Equity	0.01%	$9.4M	56,673	US
293	MSFUTCASH COLLATERAL MSFUT USD	Cash	0.01%	$9.3M	9,340,000	US
294	HSYThe Hershey Company	Equity	0.01%	$9.3M	57,275	US
295	ALMAlmonty Industries Inc. Common Shares	Equity	0.01%	$9.0M	774,076	CA
296	SOFISoFi Technologies, Inc. Common Stock	Equity	0.01%	$8.8M	563,391	US
297	SMMTSummit Therapeutics Inc. Common Stock	Equity	0.01%	$8.7M	507,146	US
298	SNSharkNinja, Inc.	Equity	0.01%	$8.5M	45,735	US
299	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.01%	$8.2M	192,572	US
300	KRMNKarman Holdings Inc.	Equity	0.01%	$8.1M	256,865	US
301	PRPermian Resources Corporation	Equity	0.01%	$8.1M	356,137	US
302	SGISomnigroup International Inc.	Equity	0.01%	$7.9M	127,284	US
303	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.01%	$7.8M	72,231	US
304	FERGFerguson Enterprises Inc.	Equity	0.01%	$7.7M	35,318	US
305	MSCIMSCI, Inc.	Equity	0.01%	$7.5M	13,336	US
306	BAHBooz Allen Hamilton Holding Corporation	Equity	0.01%	$7.2M	98,506	US
307	ULSUL Solutions Inc.	Equity	0.01%	$7.1M	100,301	US
308	LSTRLandstar System Inc	Equity	0.01%	$7.0M	41,543	US
309	FIGRFigure Technology Solutions, Inc. Class A Common Stock	Equity	0.01%	$6.6M	240,724	US
310	AWIArmstrong World Industries, Inc.	Equity	0.01%	$6.6M	40,324	US
311	LUVSouthwest Airlines Co.	Equity	0.01%	$6.5M	157,889	US
312	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.00%	$6.2M	434,346	US
313	ONON Semiconductor Corp	Equity	0.00%	$6.0M	75,558	US
314	NTRSNorthern Trust Corp	Equity	0.00%	$5.8M	34,597	US
315	TTDThe Trade Desk, Inc.	Equity	0.00%	$5.5M	448,209	US
316	MKSIMKS Inc. Common Stock	Equity	0.00%	$5.5M	21,226	US
317	WALWestern Alliance Bancorporation	Equity	0.00%	$5.4M	71,331	US
318	IRENIREN Limited Ordinary Shares	Equity	0.00%	$5.2M	146,235	US
319	IRDMIridium Communications Inc.	Equity	0.00%	$5.0M	105,516	US
320	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.00%	$4.8M	44,413	US
321	CSLCarlisle Companies, Inc.	Equity	0.00%	$4.8M	14,797	US
322	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.00%	$4.7M	24,734	US
323	CSGPCoStar Group Inc	Equity	0.00%	$4.7M	158,723	US
324	GENGen Digital Inc. Common Stock	Equity	0.00%	$4.2M	185,361	US
325	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.00%	$4.2M	121,209	US
326	HXLHexcel Corporation	Equity	0.00%	$4.1M	48,236	US
327	TNLTravel + Leisure Co.	Equity	0.00%	$4.0M	63,556	US
328	ALLYAlly Financial Inc.	Equity	0.00%	$3.9M	104,031	US
329	LOPEGrand Canyon Education, Inc	Equity	0.00%	$3.8M	23,718	US
330	MWHSOLV Energy, Inc. Class A Common Stock	Equity	0.00%	$3.7M	142,279	US
331	HRBH&R Block, Inc.	Equity	0.00%	$3.5M	78,846	US
332	FSLRFirst Solar, Inc.	Equity	0.00%	$3.4M	19,134	US
333	PEGAPegasystems Inc	Equity	0.00%	$3.4M	96,548	US
334	DECKDeckers Outdoor Corp	Equity	0.00%	$3.4M	40,892	US
335	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.00%	$3.4M	30,580	US
336	DOCUDocuSign, Inc. Common Stock	Equity	0.00%	$3.2M	44,794	US
337	LYFTLyft, Inc. Class A Common Stock	Equity	0.00%	$3.1M	193,043	US
338	EXLSExlService Holdings, Inc.	Equity	0.00%	$3.1M	84,059	US
339	FOURShift4 Payments, Inc.	Equity	0.00%	$3.1M	78,088	US
340	PNFPPinnacle Financial Partners, Inc.	Equity	0.00%	$3.1M	32,325	US
341	USDProShares Ultra Semiconductors	Cash	0.00%	$3.0M	2,985,425	US
342	CHDNChurchill Downs Inc	Equity	0.00%	$2.9M	37,496	US
343	ASAmer Sports, Inc.	Equity	0.00%	$2.8M	103,587	US
344	BPOPPopular Inc	Equity	0.00%	$2.8M	18,006	US
345	JLLJones Lang LaSalle, Inc.	Equity	0.00%	$2.7M	8,969	US
346	LAZLazard, Inc.	Equity	0.00%	$2.5M	70,794	US
347	ALKAlaska Air Group, Inc.	Equity	0.00%	$2.4M	61,216	US
348	RYANRyan Specialty Holdings, Inc.	Equity	0.00%	$2.3M	60,700	US
349	RNGRINGCENTRAL, INC.	Equity	0.00%	$2.3M	29,153	US
350	CARAvis Budget Group, Inc.	Equity	0.00%	$2.2M	19,550	US
351	HLHecla Mining Company	Equity	0.00%	$2.1M	125,265	US
352	MTDRMATADOR RESOURCES COMPANY	Equity	0.00%	$2.1M	37,803	US
353	KVYOKlaviyo, Inc.	Equity	0.00%	$2.0M	115,059	US
354	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.00%	$2.0M	46,568	US
355	DPZDomino's Pizza Inc.	Equity	0.00%	$1.8M	5,841	US
356	QNTQuantinuum Inc. Class A Common Stock	Equity	0.00%	$1.7M	41,602	US
357	PCTYPaylocity Holding Corporation Common Stock	Equity	0.00%	$1.7M	11,172	US
358	INIOINNIO N.V. Ordinary Shares	Equity	0.00%	$1.6M	84,128	DE
359	JMKEJersey Mike's Subs Inc.	Equity	0.00%	$1.5M	88,040	US
360	WEXWEX Inc.	Equity	0.00%	$1.5M	8,366	US
361	CHYMChime Financial, Inc. Class A Common Stock	Equity	0.00%	$1.5M	50,334	US
362	DVADaVita Inc.	Equity	0.00%	$1.1M	6,443	US
363	U HAUL NON VOTING SERIES N	Equity	0.00%	$1.0M	19,671	US
364	MORNMorningstar, Inc.	Equity	0.00%	$987K	4,869	US
365	VKTXViking Therapeutics, Inc	Equity	0.00%	$918K	33,097	US
366	PRIMPrimoris Services Corporation	Equity	0.00%	$877K	10,604	US
367	CACCCredit Acceptance Corp	Equity	0.00%	$864K	1,592	US
368	DPCDPC Holdings PLC	Equity	0.00%	$808K	20,815	GB
369	KDKyndryl Holdings, Inc.	Equity	0.00%	$792K	66,662	US
370	UHALU-Haul Holding Company	Equity	0.00%	$671K	11,606	US
371	BLSHBullish	Equity	0.00%	$674K	21,456	US
372	NIQNIQ Global Intelligence plc	Equity	0.00%	$471K	26,280	US
373	FRVOFervo Energy Company Class A common stock	Equity	0.00%	$386K	27,965	US
374	UWMCUWM Holdings Corporation	Equity	0.00%	$146K	134,043	US
375	UWMC-R-WUWM HOLDINGS RIGHTS WHEN ISSUED EX	Equity	0.00%	$281	133,777	US
376	RGYZ6RUSSELL1000 GRWTH MINI CME DEC 26	Derivative	0.00%	$0	434

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	AAPLAPPLE INC.	11.64%	6.72%	−38.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MSFTMICROSOFT CORPORATION	8.82%	4.11%	−43.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMZNAMAZON.COM, INC.	4.66%	0.57%	−86.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MUMICRON TECHNOLOGY, INC.	—	3.86%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GOOGLALPHABET INC.	3.54%	6.17%	+71.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMDADVANCED MICRO DEVICES, INC.	0.69%	2.80%	+73.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GOOGALPHABET INC.	2.87%	4.98%	+71.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMATAPPLIED MATERIALS, INC.	0.28%	1.70%	+253.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CATCATERPILLAR INC.	0.15%	1.43%	+699.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ABBVABBVIE INC.	1.39%	0.11%	−92.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COSTCOSTCO WHOLESALE CORPORATION	1.60%	0.54%	−56.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SNDKSANDISK CORPORATION	—	0.98%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NVDANVIDIA CORPORATION	12.92%	13.83%	+14.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MRVLMARVELL TECHNOLOGY, INC.	0.02%	0.77%	+1381.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WDCWESTERN DIGITAL CORPORATION	—	0.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GLWCORNING INCORPORATED	—	0.60%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TXNTEXAS INSTRUMENTS INCORPORATED	0.26%	0.80%	+145.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UBERUBER TECHNOLOGIES, INC.	0.52%	0.04%	−90.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KOTHE COCA-COLA COMPANY	0.52%	0.11%	−76.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VRTXVERTEX PHARMACEUTICALS INCORPORATED	0.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INTUINTUIT INC.	0.43%	0.07%	−68.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ORLYO'Reilly Automotive, Inc.	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPCXSPACE EXPLORATION TECHNOLOGIES CORP.	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BEBLOOM ENERGY CORPORATION	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WMWASTE MANAGEMENT, INC.	0.31%	0.07%	−72.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BATHE BOEING COMPANY	0.08%	0.32%	+365.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AONAON PUBLIC LIMITED COMPANY	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TERTERADYNE, INC.	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CIENCIENA CORPORATION	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNPSSYNOPSYS, INC.	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADBEADOBE INC.	0.36%	0.17%	−31.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LMTLOCKHEED MARTIN CORPORATION	0.13%	0.31%	+255.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SHWTHE SHERWIN-WILLIAMS COMPANY	0.24%	0.06%	−70.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADPAUTOMATIC DATA PROCESSING, INC.	0.27%	0.10%	−60.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GILDGILEAD SCIENCES, INC.	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALABAstera Labs, Inc	0.05%	0.22%	+19.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LITELUMENTUM HOLDINGS INC.	0.01%	0.18%	+1244.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HOODROBINHOOD MARKETS, INC.	0.03%	0.19%	+531.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SPGSIMON PROPERTY GROUP, INC.	0.05%	0.21%	+346.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MCOMOODY'S CORPORATION	0.24%	0.09%	−55.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMTAMERICAN TOWER CORPORATION	0.29%	0.15%	−35.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MCHPMICROCHIP TECHNOLOGY INCORPORATED	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SBUXSTARBUCKS CORPORATION	0.05%	0.19%	+318.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRDOCredo Technology Group Holding Ltd	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CMICUMMINS INC.	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ROSTROSS STORES, INC.	0.05%	0.17%	+334.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ROKROCKWELL AUTOMATION, INC.	0.01%	0.14%	+920.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMPAMERIPRISE FINANCIAL, INC.	0.13%	0.01%	−90.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RCLROYAL CARIBBEAN CRUISES LTD.	0.25%	0.13%	−43.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APOAPOLLO GLOBAL MANAGEMENT, INC.	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MPCMARATHON PETROLEUM CORPORATION	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	QCOMQUALCOMM INCORPORATED	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RVMDREVOLUTION MEDICINES, INC.	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SYKSTRYKER CORPORATION	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRWVCOREWEAVE, INC.	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BXBLACKSTONE INC.	0.31%	0.21%	−20.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KEYSKEYSIGHT TECHNOLOGIES, INC.	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CPRTCOPART, INC.	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WDAYWORKDAY, INC.	0.10%	0.01%	−92.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PWRQUANTA SERVICES, INC.	0.23%	0.32%	+31.3%	Mar 31, 2026 → Jun 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.