IWL holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	9.28%	$211M	916,676	US
2	AAPLApple Inc.	Equity	8.50%	$193M	568,141	US
3	MSFTMicrosoft Corp	Equity	6.70%	$153M	291,945	US
4	AMZNAmazon.Com Inc	Equity	4.25%	$97M	381,199	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.50%	$80M	228,971	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.89%	$66M	182,809	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.83%	$64M	186,840	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.74%	$62M	86,378	US
9	MUMicron Technology, Inc.	Equity	2.02%	$46M	44,301	US
10	TSLATesla, Inc. Common Stock	Equity	1.89%	$43M	114,801	US
11	AMDAdvanced Micro Devices	Equity	1.74%	$40M	63,933	US
12	BERKSHIRE HATHAWAY INC CLASS B	Equity	1.64%	$37M	73,188	US
13	LLYEli Lilly & Co.	Equity	1.61%	$37M	31,378	US
14	JPMJPMorgan Chase & Co.	Equity	1.53%	$35M	105,084	US
15	XOMExxonMobil Holdings Corporation	Equity	1.20%	$27M	161,800	US
16	VVISA Inc.	Equity	1.10%	$25M	66,606	US
17	JNJJohnson & Johnson	Equity	1.07%	$24M	94,726	US
18	INTCIntel Corp	Equity	0.84%	$19M	179,456	US
19	WMTWalmart Inc. Common Stock	Equity	0.84%	$19M	172,612	US
20	ABBVABBVIE INC.	Equity	0.83%	$19M	69,543	US
21	MAMastercard Incorporated	Equity	0.80%	$18M	31,727	US
22	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.78%	$18M	155,185	US
23	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.76%	$17M	87,334	US
24	COSTCostco Wholesale Corp	Equity	0.73%	$17M	17,431	US
25	AMATApplied Materials Inc	Equity	0.70%	$16M	31,138	US
26	LRCXLam Research Corp	Equity	0.69%	$16M	49,088	US
27	CVXChevron Corporation	Equity	0.68%	$15M	72,873	US
28	CATCaterpillar Inc.	Equity	0.62%	$14M	17,843	US
29	MRKMerck & Co., Inc.	Equity	0.61%	$14M	97,173	US
30	PGProcter & Gamble Company	Equity	0.61%	$14M	91,592	US
31	BACBank of America Corporation	Equity	0.60%	$14M	254,934	US
32	KOCoca-Cola Company	Equity	0.59%	$13M	152,660	US
33	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.58%	$13M	35,466	US
34	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.56%	$13M	31,710	US
35	GEGE Aerospace	Equity	0.54%	$12M	40,569	US
36	PMPhilip Morris International Inc.	Equity	0.54%	$12M	61,322	US
37	NFLXNetFlix Inc	Equity	0.51%	$12M	162,976	US
38	HDHome Depot, Inc.	Equity	0.51%	$12M	39,180	US
39	GEVGE Vernova Inc.	Equity	0.46%	$11M	10,581	US
40	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.46%	$10M	39,410	US
41	TXNTexas Instruments Incorporated	Equity	0.45%	$10M	35,701	US
42	KLACKLA Corporation Common Stock	Equity	0.44%	$10M	51,424	US
43	GSGoldman Sachs Group Inc.	Equity	0.44%	$10M	11,341	US
44	RTXRTX Corporation	Equity	0.43%	$9.8M	53,080	US
45	WFCWells Fargo & Co.	Equity	0.43%	$9.8M	118,968	US
46	TMOThermo Fisher Scientific, Inc.	Equity	0.42%	$9.5M	14,597	US
47	MRVLMarvell Technology, Inc. Common Stock	Equity	0.41%	$9.4M	34,314	US
48	SNDKSandisk Corporation Common Stock	Equity	0.40%	$9.2M	5,721	US
49	ORCLOracle Corp	Equity	0.40%	$9.1M	67,409	US
50	LINLinde plc Ordinary Share	Equity	0.38%	$8.7M	18,147	US
51	ANETArista Networks	Equity	0.38%	$8.7M	41,099	US
52	AMGNAmgen Inc	Equity	0.38%	$8.7M	21,243	US
53	CCitigroup Inc.	Equity	0.37%	$8.4M	65,849	US
54	IBMInternational Business Machines Corporation	Equity	0.37%	$8.4M	36,931	US
55	MSMorgan Stanley	Equity	0.36%	$8.3M	44,087	US
56	APHAmphenol Corporation	Equity	0.36%	$8.2M	96,529	US
57	ADIAnalog Devices, Inc.	Equity	0.34%	$7.8M	19,160	US
58	VZVerizon Communications	Equity	0.33%	$7.6M	164,338	US
59	DISThe Walt Disney Company	Equity	0.32%	$7.3M	68,352	US
60	QCOMQualcomm Inc	Equity	0.32%	$7.3M	41,513	US
61	GILDGilead Sciences Inc	Equity	0.32%	$7.2M	48,907	US
62	CRMSalesforce, Inc.	Equity	0.31%	$7.1M	31,196	US
63	PEPPepsiCo, Inc.	Equity	0.30%	$6.9M	53,718	US
64	DELLDell Technologies Inc.	Equity	0.30%	$6.8M	11,814	US
65	ABTAbbott Laboratories	Equity	0.29%	$6.7M	68,002	US
66	MCDMcDonald's Corporation	Equity	0.29%	$6.6M	27,952	US
67	TAT&T Inc.	Equity	0.29%	$6.5M	262,567	US
68	ETNEaton Corporation, plc Ordinary Shares	Equity	0.29%	$6.5M	15,306	US
69	UNPUnion Pacific Corp.	Equity	0.28%	$6.5M	23,292	US
70	COPConocoPhillips	Equity	0.28%	$6.4M	47,900	US
71	BLKBlackrock, Inc.	Equity	0.28%	$6.4M	5,993	US
72	AXPAmerican Express Company	Equity	0.28%	$6.4M	20,651	US
73	NEENextEra Energy, Inc.	Equity	0.28%	$6.3M	81,929	US
74	WELLWelltower Inc.	Equity	0.28%	$6.3M	28,363	US
75	DEDeere & Company	Equity	0.28%	$6.3M	9,691	US
76	PFEPfizer Inc.	Equity	0.27%	$6.2M	223,539	US
77	SCHWThe Charles Schwab Corporation	Equity	0.27%	$6.2M	64,173	US
78	TJXTJX Companies, Inc. (The)	Equity	0.26%	$6.0M	43,418	US
79	ISRGIntuitive Surgical Inc.	Equity	0.25%	$5.8M	13,888	US
80	NOWSERVICENOW, INC.	Equity	0.25%	$5.7M	40,431	US
81	BABoeing Company	Equity	0.25%	$5.6M	29,834	US
82	UBERUber Technologies, Inc.	Equity	0.24%	$5.4M	77,168	US
83	DHRDanaher Corporation	Equity	0.24%	$5.4M	24,798	US
84	WDCWestern Digital Corp.	Equity	0.23%	$5.3M	13,501	US
85	PGRProgressive Corporation	Equity	0.22%	$5.0M	23,022	US
86	VRTXVertex Pharmaceuticals Inc	Equity	0.22%	$5.0M	9,977	US
87	ACNAccenture PLC	Equity	0.22%	$5.0M	24,088	US
88	VLOValero Energy Corporation	Equity	0.22%	$5.0M	11,276	US
89	BKNGBooking Holdings Inc. Common Stock	Equity	0.21%	$4.9M	30,501	US
90	PLDPROLOGIS, INC.	Equity	0.21%	$4.8M	37,265	US
91	NEMNewmont Corporation	Equity	0.21%	$4.8M	41,401	US
92	BMYBristol-Myers Squibb Co.	Equity	0.21%	$4.8M	80,143	US
93	CBChubb Limited	Equity	0.21%	$4.7M	13,810	US
94	GLWCorning Incorporated	Equity	0.21%	$4.7M	31,031	US
95	COFCapital One Financial	Equity	0.21%	$4.7M	23,705	US
96	PHParker-Hannifin Corporation	Equity	0.21%	$4.7M	4,977	US
97	MOAltria Group, Inc.	Equity	0.21%	$4.7M	65,600	US
98	SPGIS&P Global Inc.	Equity	0.21%	$4.7M	11,601	US
99	FTNTFortinet, Inc.	Equity	0.20%	$4.5M	23,786	US
100	CVSCVS HEALTH CORPORATION	Equity	0.20%	$4.4M	50,575	US
101	MDTMedtronic plc	Equity	0.19%	$4.4M	50,337	US
102	MCKMcKesson Corporation	Equity	0.19%	$4.3M	4,608	US
103	ADPAutomatic Data Processing	Equity	0.19%	$4.3M	15,734	US
104	LOWLowe's Companies Inc.	Equity	0.18%	$4.2M	22,099	US
105	SBUXStarbucks Corp	Equity	0.18%	$4.2M	44,769	US
106	TTTrane Technologies plc	Equity	0.18%	$4.1M	8,670	US
107	LMTLockheed Martin Corp.	Equity	0.18%	$4.0M	7,972	US
108	PWRQuanta Services, Inc.	Equity	0.18%	$4.0M	5,859	US
109	FCXFreeport-McMoran Inc.	Equity	0.18%	$4.0M	56,153	US
110	CMECME Group Inc.	Equity	0.17%	$3.9M	14,181	US
111	EQIXEquinix, Inc. Common Stock REIT	Equity	0.17%	$3.9M	3,866	US
112	SOThe Southern Company	Equity	0.17%	$3.9M	45,247	US
113	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.17%	$3.9M	24,045	US
114	BNYBank of New York Mellon Corporation	Equity	0.17%	$3.8M	26,648	US
115	CDNSCadence Design Systems	Equity	0.17%	$3.8M	10,823	US
116	ADBEAdobe Inc.	Equity	0.17%	$3.8M	15,615	US
117	SYKStryker Corporation	Equity	0.17%	$3.8M	13,567	US
118	VRTVertiv Holdings Co Class A Common Stock	Equity	0.16%	$3.7M	15,138	US
119	JCIJohnson Controls International plc	Equity	0.16%	$3.7M	23,811	US
120	SNPSSynopsys Inc	Equity	0.16%	$3.6M	7,311	US
121	CEGConstellation Energy Corporation Common Stock	Equity	0.16%	$3.6M	12,587	US
122	DUKDuke Energy Corporation	Equity	0.16%	$3.6M	30,574	US
123	EMREmerson Electric Co.	Equity	0.15%	$3.5M	22,051	US
124	USBU.S. Bancorp	Equity	0.15%	$3.5M	61,080	US
125	WMBWilliams Companies Inc.	Equity	0.15%	$3.5M	48,146	US
126	HWMHowmet Aerospace Inc.	Equity	0.15%	$3.5M	15,622	US
127	PNCPNC Financial Services Group	Equity	0.15%	$3.5M	15,760	US
128	CSXCSX Corporation	Equity	0.15%	$3.5M	72,882	US
129	ICEIntercontinental Exchange Inc.	Equity	0.15%	$3.4M	22,057	US
130	ELVElevance Health, Inc.	Equity	0.15%	$3.4M	8,521	US
131	MRSHMarsh	Equity	0.15%	$3.3M	18,926	US
132	GDGeneral Dynamics Corporation	Equity	0.15%	$3.3M	10,105	US
133	MMM3M Company	Equity	0.15%	$3.3M	20,291	US
134	TMUST-Mobile US, Inc.	Equity	0.14%	$3.3M	19,241	US
135	BXBlackstone Inc.	Equity	0.14%	$3.3M	29,222	US
136	SPOTSpotify Technology S.A.	Equity	0.14%	$3.3M	6,226	SE
137	INTUIntuit Inc	Equity	0.14%	$3.2M	10,520	US
138	EOGEOG Resources, Inc.	Equity	0.14%	$3.1M	21,016	US
139	MARMarriott International Class A Common Stock	Equity	0.14%	$3.1M	8,561	US
140	WMWaste Management, Inc.	Equity	0.13%	$3.1M	14,605	US
141	MDLZMondelez International, Inc. Class A	Equity	0.13%	$3.1M	50,383	US
142	AMTAmerican Tower Corporation	Equity	0.13%	$3.0M	18,292	US
143	TRVThe Travelers Companies, Inc.	Equity	0.13%	$3.0M	8,173	US
144	ITWIllinois Tool Works Inc.	Equity	0.13%	$3.0M	11,289	US
145	BEBloom Energy Corporation	Equity	0.13%	$3.0M	10,918	US
146	CMCSAComcast Corp	Equity	0.13%	$3.0M	139,979	US
147	MSIMotorola Solutions, Inc. New	Equity	0.13%	$2.9M	6,511	US
148	REGNRegeneron Pharmaceuticals Inc	Equity	0.13%	$2.9M	3,901	US
149	CIThe Cigna Group	Equity	0.13%	$2.9M	10,248	US
150	SHWThe Sherwin-Williams Company	Equity	0.13%	$2.9M	8,958	US
151	SLBSLB Limited	Equity	0.13%	$2.9M	58,672	US
152	GMGeneral Motors Company	Equity	0.12%	$2.8M	34,487	US
153	DASHDoorDash, Inc. Class A Common Stock	Equity	0.12%	$2.8M	14,777	US
154	CMICummins Inc.	Equity	0.12%	$2.8M	5,420	US
155	HLTHilton Worldwide Holdings Inc.	Equity	0.12%	$2.8M	8,671	US
156	NSCNorfolk Southern Corp.	Equity	0.12%	$2.8M	8,828	US
157	ROSTRoss Stores Inc	Equity	0.12%	$2.8M	12,399	US
158	UPSUnited Parcel Service, Inc. Class B	Equity	0.12%	$2.8M	29,335	US
159	TGTTarget Corporation	Equity	0.12%	$2.8M	17,814	US
160	ORLYO'Reilly Automotive, Inc.	Equity	0.12%	$2.8M	31,986	US
161	CLColgate-Palmolive Company	Equity	0.12%	$2.8M	31,221	US
162	ECLEcolab, Inc.	Equity	0.12%	$2.7M	9,734	US
163	MCOMoody's Corporation	Equity	0.12%	$2.7M	5,892	US
164	CTASCintas Corp	Equity	0.12%	$2.7M	13,383	US
165	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.12%	$2.6M	16,229	US
166	APPApplovin Corporation Class A Common Stock	Equity	0.12%	$2.6M	9,419	US
167	AEPAmerican Electric Power Company, Inc.	Equity	0.12%	$2.6M	21,468	US
168	HONHoneywell International, Inc.	Equity	0.11%	$2.6M	12,458	US
169	HCAHCA Healthcare, Inc.	Equity	0.11%	$2.5M	5,729	US
170	MPWRMonolithic Power Systems, Inc.	Equity	0.11%	$2.5M	1,856	US
171	NOCNorthrop Grumman Corp.	Equity	0.11%	$2.5M	5,243	US
172	FDXFedEx Corporation	Equity	0.11%	$2.5M	8,617	US
173	BSXBoston Scientific Corp.	Equity	0.11%	$2.4M	58,195	US
174	KKRKKR & Co. Inc.	Equity	0.11%	$2.4M	27,073	US
175	MNSTMonster Beverage Corporation	Equity	0.11%	$2.4M	55,025	US
176	APDAir Products & Chemicals, Inc.	Equity	0.11%	$2.4M	8,595	US
177	TDGTransDigm Group Incorporated	Equity	0.11%	$2.4M	2,195	US
178	CIENCiena Corporation	Equity	0.10%	$2.4M	5,523	US
179	AJGArthur J. Gallagher & Co.	Equity	0.10%	$2.3M	10,006	US
180	AONAon plc Class A	Equity	0.10%	$2.3M	8,168	US
181	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.10%	$2.2M	2,247,380	US
182	PCARPaccar Inc	Equity	0.10%	$2.2M	20,274	US
183	TFCTruist Financial Corporation	Equity	0.10%	$2.2M	48,036	US
184	CRHCRH Public Limited Company	Equity	0.09%	$2.1M	26,237	US
185	DDominion Energy, Inc Common Stock	Equity	0.09%	$2.1M	34,534	US
186	MSTRStrategy Inc Common Stock Class A	Equity	0.09%	$2.1M	13,825	US
187	NUNu Holdings Ltd.	Equity	0.09%	$2.1M	136,087	BR
188	METMetLife, Inc.	Equity	0.09%	$2.1M	21,208	US
189	SRESempra	Equity	0.09%	$2.1M	25,660	US
190	AFLAflac Inc.	Equity	0.09%	$2.1M	17,869	US
191	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.08%	$1.9M	12,521	US
192	APOApollo Global Management, Inc.	Equity	0.08%	$1.9M	16,478	US
193	PSAPublic Storage	Equity	0.08%	$1.9M	6,601	US
194	AZOAutoZone, Inc.	Equity	0.08%	$1.9M	646	US
195	CVNACarvana Co.	Equity	0.08%	$1.7M	27,206	US
196	CARRCarrier Global Corporation	Equity	0.08%	$1.7M	30,647	US
197	RSGRepublic Services Inc.	Equity	0.07%	$1.7M	7,809	US
198	NKENike, Inc.	Equity	0.07%	$1.6M	46,319	US
199	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.07%	$1.5M	17,219	US
200	USDProShares Ultra Semiconductors	Cash	0.04%	$820K	819,721	US
201	SCCOSouthern Copper Corporation	Equity	0.03%	$726K	3,655	PE
202	BAMBrookfield Asset Management Ltd.	Equity	0.03%	$668K	14,792	CA
203	JPFFTCASH COLLATERAL USD JPFFT	Cash	0.01%	$213K	213,000	US
204	MBGLMobility Global Inc.	Equity	0.01%	$210K	11,603	US
205	ESZ6S&P500 EMINI DEC 26	Derivative	0.00%	$0	8

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
New position	SNDKSANDISK CORP	—	0.60%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WDCWESTERN DIGITAL CORP	—	0.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GLWCORNING INC	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VRTVERTIV HOLDINGS COMPANY	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PWRQUANTA SERVICES INC	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HWMHOWMET AEROSPACE INC	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BNYBANK OF NEW YORK MELLON CORP (THE)	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CMICUMMINS INC	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHONEYWELL INTERNATIONAL INC	0.30%	0.13%	−50.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPCXSPACE EXPLORATION TECHNOLOGIES CORP	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BEBLOOM ENERGY CORP	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VLOVALERO ENERGY CORP	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRMSALESFORCE INC	0.36%	0.22%	−13.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HLTHILTON WORLDWIDE HOLDINGS INC	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHONEYWELL AEROSPACE INC	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CIENCIENA CORP	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ROSTROSS STORES INC	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MPWRMONOLITHIC POWER SYSTEMS INC	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ZTSZoetis Inc.	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ADSKAutodesk Inc	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNOWSnowflake Inc	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EWEdwards Lifesciences Corporation	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BDXBecton, Dickinson and Company	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PYPLPaypal Holdings Inc.	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMGChipotle Mexican Grill Inc	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AIGAmerican International Group Inc.	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CVNACARVANA COMPANY	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ROPRoper Technologies Inc	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KDPKeurig Dr Pepper Inc	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KMBKimberly-Clark Corporation	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FISVFiserv Inc.	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CPRTCopart Inc	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WDAYWorkday Inc	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SOLSSolstice Advanced Materials Inc.	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TEAMATLASSIAN CORP	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.25%	0.27%	+19.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MSTRStrategy Inc.	0.08%	0.08%	+16.5%	Dec 31, 2025 → Mar 31, 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.