JUSA holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.86%	$33M	166,731	US
2	AAPLApple Inc.	Equity	6.59%	$28M	96,621	US
3	MSFTMicrosoft Corp	Equity	4.66%	$20M	53,065	US
4	AMZNAmazon.Com Inc	Equity	3.95%	$17M	70,288	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.27%	$14M	38,804	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.87%	$12M	32,277	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.53%	$11M	30,338	US
8	MUMicron Technology, Inc.	Equity	2.27%	$9.6M	8,357	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.06%	$8.7M	15,515	US
10	TSLATesla, Inc. Common Stock	Equity	1.59%	$6.7M	16,021	US
11	AMDAdvanced Micro Devices	Equity	1.46%	$6.2M	10,668	US
12	LRCXLam Research Corp	Equity	1.36%	$5.8M	13,283	US
13	LLYEli Lilly & Co.	Equity	1.31%	$5.6M	4,652	US
14	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.26%	$5.3M	10,683	US
15	JNJJohnson & Johnson	Equity	1.21%	$5.1M	20,167	US
16	XOMExxonMobil Holdings Corporation	Equity	1.17%	$5.0M	36,236	US
17	VVISA Inc.	Equity	1.12%	$4.8M	13,913	US
18	ABBVABBVIE INC.	Equity	1.05%	$4.5M	17,719	US
19	MAMastercard Incorporated	Equity	1.02%	$4.3M	8,415	US
20	BACBank of America Corporation	Equity	0.91%	$3.9M	67,768	US
21	RTXRTX Corporation	Equity	0.88%	$3.7M	19,737	US
22	JPMorgan Prime Money Market Fund	Cash	0.82%	$3.5M	3,496,206	US
23	INTCIntel Corp	Equity	0.82%	$3.5M	24,950	US
24	WFCWells Fargo & Co.	Equity	0.77%	$3.3M	39,756	US
25	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.74%	$3.2M	7,599	US
26	PMPhilip Morris International Inc.	Equity	0.67%	$2.8M	15,692	US
27	CCitigroup Inc.	Equity	0.67%	$2.8M	20,173	US
28	Trane Technologies plc	Equity	0.66%	$2.8M	5,731	IE
29	NEENextEra Energy, Inc.	Equity	0.64%	$2.7M	31,018	US
30	Seagate Technology Holdings plc	Equity	0.64%	$2.7M	2,808	IE
31	APHAmphenol Corporation	Equity	0.62%	$2.6M	14,895	US
32	TXNTexas Instruments Incorporated	Equity	0.62%	$2.6M	8,763	US
33	PEPPepsiCo, Inc.	Equity	0.62%	$2.6M	19,279	US
34	WDCWestern Digital Corp.	Equity	0.59%	$2.5M	3,919	US
35	WMTWalmart Inc. Common Stock	Equity	0.58%	$2.5M	21,793	US
36	LOWLowe's Companies Inc.	Equity	0.57%	$2.4M	10,959	US
37	HWMHowmet Aerospace Inc.	Equity	0.56%	$2.4M	8,904	US
38	MSMorgan Stanley	Equity	0.55%	$2.3M	11,218	US
39	MMM3M Company	Equity	0.55%	$2.3M	14,429	US
40	Eaton Corp. plc	Equity	0.54%	$2.3M	5,398	IE
41	GEGE Aerospace	Equity	0.54%	$2.3M	6,122	US
42	AMATApplied Materials Inc	Equity	0.53%	$2.3M	3,139	US
43	SCHWThe Charles Schwab Corporation	Equity	0.52%	$2.2M	24,010	US
44	MCDMcDonald's Corporation	Equity	0.52%	$2.2M	8,148	US
45	ADIAnalog Devices, Inc.	Equity	0.51%	$2.2M	5,441	US
46	DISThe Walt Disney Company	Equity	0.51%	$2.1M	22,271	US
47	ORCLOracle Corp	Equity	0.50%	$2.1M	14,565	US
48	TAT&T Inc.	Equity	0.50%	$2.1M	102,630	US
49	USBU.S. Bancorp	Equity	0.50%	$2.1M	34,982	US
50	DEDeere & Company	Equity	0.49%	$2.1M	3,293	US
51	EOGEOG Resources, Inc.	Equity	0.47%	$2.0M	15,485	US
52	FITBFifth Third Bancorp	Equity	0.47%	$2.0M	35,178	US
53	Aon plc	Equity	0.46%	$2.0M	5,906	IE
54	COSTCostco Wholesale Corp	Equity	0.46%	$1.9M	2,084	US
55	SYKStryker Corporation	Equity	0.46%	$1.9M	6,188	US
56	HLTHilton Worldwide Holdings Inc.	Equity	0.45%	$1.9M	5,796	US
57	BMYBristol-Myers Squibb Co.	Equity	0.44%	$1.9M	32,438	US
58	MDLZMondelez International, Inc. Class A	Equity	0.43%	$1.8M	31,375	US
59	AXPAmerican Express Company	Equity	0.43%	$1.8M	5,334	US
60	GEVGE Vernova Inc.	Equity	0.42%	$1.8M	1,520	US
61	NXP Semiconductors NV	Equity	0.42%	$1.8M	6,331	NL
62	Linde plc	Equity	0.42%	$1.8M	3,417	IE
63	ANETArista Networks	Equity	0.41%	$1.7M	10,119	US
64	EQIXEquinix, Inc. Common Stock REIT	Equity	0.40%	$1.7M	1,636	US
65	SOThe Southern Company	Equity	0.39%	$1.6M	17,212	US
66	CATCaterpillar Inc.	Equity	0.39%	$1.6M	1,537	US
67	VRTXVertex Pharmaceuticals Inc	Equity	0.39%	$1.6M	3,292	US
68	COPConocoPhillips	Equity	0.38%	$1.6M	15,689	US
69	SRESempra	Equity	0.38%	$1.6M	17,202	US
70	ECLEcolab, Inc.	Equity	0.37%	$1.6M	5,676	US
71	ROSTRoss Stores Inc	Equity	0.37%	$1.6M	7,388	US
72	BKNGBooking Holdings Inc. Common Stock	Equity	0.37%	$1.6M	8,811	US
73	NFLXNetFlix Inc	Equity	0.36%	$1.5M	21,648	US
74	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.36%	$1.5M	12,854	US
75	SNDKSandisk Corporation Common Stock	Equity	0.36%	$1.5M	664	US
76	VTRVentas, Inc.	Equity	0.35%	$1.5M	16,952	US
77	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.35%	$1.5M	12,631	US
78	COFCapital One Financial	Equity	0.34%	$1.5M	7,282	US
79	ETREntergy Corporation	Equity	0.34%	$1.5M	12,702	US
80	AJGArthur J. Gallagher & Co.	Equity	0.34%	$1.5M	6,323	US
81	GLWCorning Incorporated	Equity	0.34%	$1.4M	5,621	US
82	CMGChipotle Mexican Grill, Inc.	Equity	0.34%	$1.4M	42,167	US
83	VRTVertiv Holdings Co Class A Common Stock	Equity	0.34%	$1.4M	4,281	US
84	WELLWelltower Inc.	Equity	0.33%	$1.4M	6,188	US
85	PGRProgressive Corporation	Equity	0.33%	$1.4M	6,323	US
86	UNPUnion Pacific Corp.	Equity	0.32%	$1.4M	4,982	US
87	YUMYum! Brands, Inc.	Equity	0.31%	$1.3M	8,303	US
88	Medtronic plc	Equity	0.30%	$1.3M	16,408	IE
89	EWEdwards Lifesciences Corp	Equity	0.29%	$1.2M	13,666	US
90	REGNRegeneron Pharmaceuticals Inc	Equity	0.29%	$1.2M	1,976	US
91	AZOAutoZone, Inc.	Equity	0.29%	$1.2M	383	US
92	TDGTransDigm Group Incorporated	Equity	0.29%	$1.2M	917	US
93	NOWSERVICENOW, INC.	Equity	0.28%	$1.2M	12,024	US
94	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.28%	$1.2M	1,546	US
95	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.28%	$1.2M	3,441	US
96	KDPKeurig Dr Pepper Inc.	Equity	0.27%	$1.2M	35,428	US
97	FDXFedEx Corporation	Equity	0.26%	$1.1M	3,543	US
98	CPAYCorpay, Inc.	Equity	0.26%	$1.1M	3,289	US
99	CIThe Cigna Group	Equity	0.25%	$1.0M	3,802	US
100	BKRBaker Hughes Company	Equity	0.24%	$1.0M	18,721	US
101	CDNSCadence Design Systems	Equity	0.24%	$1.0M	2,742	US
102	DASHDoorDash, Inc. Class A Common Stock	Equity	0.24%	$1.0M	5,561	US
103	VZVerizon Communications	Equity	0.24%	$1.0M	24,040	US
104	CVSCVS HEALTH CORPORATION	Equity	0.23%	$969K	9,366	US
105	DOVDover Corporation	Equity	0.23%	$965K	4,303	US
106	Chubb Ltd.	Equity	0.22%	$949K	2,785	CH
107	INTUIntuit Inc	Equity	0.22%	$934K	3,578	US
108	IBMInternational Business Machines Corporation	Equity	0.22%	$920K	3,270	US
109	URIUnited Rentals, Inc.	Equity	0.22%	$919K	811	US
110	Carnival Corp. Ltd.	Equity	0.21%	$905K	31,676	BM
111	FTNTFortinet, Inc.	Equity	0.21%	$885K	5,760	US
112	AMTAmerican Tower Corporation	Equity	0.20%	$870K	5,318	US
113	FANGDiamondback Energy, Inc.	Equity	0.20%	$847K	4,818	US
114	BURLBURLINGTON STORES, INC.	Equity	0.20%	$836K	2,638	US
115	Accenture plc	Equity	0.19%	$824K	6,623	IE
116	GSGoldman Sachs Group Inc.	Equity	0.19%	$820K	811	US
117	MRKMerck & Co., Inc.	Equity	0.19%	$813K	6,328	US
118	MCKMcKesson Corporation	Equity	0.19%	$813K	1,076	US
119	KMBKimberly-Clark Corp.	Equity	0.19%	$797K	7,258	US
120	MOAltria Group, Inc.	Equity	0.19%	$793K	11,023	US
121	FISFidelity National Information Services, Inc.	Equity	0.19%	$786K	20,220	US
122	APOApollo Global Management, Inc.	Equity	0.18%	$778K	6,574	US
123	DHRDanaher Corporation	Equity	0.18%	$773K	4,060	US
124	BSXBoston Scientific Corp.	Equity	0.18%	$765K	17,931	US
125	APPApplovin Corporation Class A Common Stock	Equity	0.18%	$764K	1,482	US
126	CMICummins Inc.	Equity	0.17%	$736K	1,032	US
127	PWRQuanta Services, Inc.	Equity	0.17%	$730K	1,014	US
128	ISRGIntuitive Surgical Inc.	Equity	0.17%	$707K	1,778	US
129	Arch Capital Group Ltd.	Equity	0.16%	$687K	7,079	BM
130	EMREmerson Electric Co.	Equity	0.16%	$678K	4,735	US
131	LDOSLeidos Holdings, Inc.	Equity	0.16%	$678K	6,581	US
132	NEMNewmont Corporation	Equity	0.16%	$666K	7,132	US
133	CMECME Group Inc.	Equity	0.16%	$659K	2,986	US
134	ICEIntercontinental Exchange Inc.	Equity	0.15%	$654K	5,314	US
135	DDominion Energy, Inc Common Stock	Equity	0.15%	$640K	9,371	US
136	IRIngersoll Rand Inc. Common Stock	Equity	0.15%	$622K	7,589	US
137	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.14%	$609K	7,471	US
138	CHDChurch & Dwight Co., Inc.	Equity	0.14%	$608K	6,279	US
139	EXPEExpedia Group, Inc. Common Stock	Equity	0.14%	$595K	2,325	US
140	BXBlackstone Inc.	Equity	0.14%	$590K	5,014	US
141	MASMasco Corporation	Equity	0.14%	$582K	7,151	US
142	PPGPPG Industries, Inc.	Equity	0.14%	$577K	4,759	US
143	TMOThermo Fisher Scientific, Inc.	Equity	0.13%	$571K	1,139	US
144	MLMMartin Marietta Materials	Equity	0.13%	$550K	953	US
145	VMCVulcan Materials Company(Holding Company)	Equity	0.13%	$548K	1,856	US
146	DALDelta Air Lines, Inc.	Equity	0.13%	$540K	5,763	US
147	HDHome Depot, Inc.	Equity	0.13%	$537K	1,522	US
148	PGProcter & Gamble Company	Equity	0.13%	$534K	3,643	US
149	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.12%	$523K	3,844	US
150	METMetLife, Inc.	Equity	0.12%	$515K	6,089	US
151	NUENucor Corporation	Equity	0.12%	$510K	2,291	US
152	CVXChevron Corporation	Equity	0.12%	$504K	3,040	US
153	ADSKAutodesk Inc	Equity	0.12%	$504K	2,590	US
154	KOCoca-Cola Company	Equity	0.12%	$499K	6,142	US
155	FIXComfort Systems USA, Inc.	Equity	0.11%	$488K	246	US
156	MRVLMarvell Technology, Inc. Common Stock	Equity	0.11%	$484K	1,625	US
157	PLDPROLOGIS, INC.	Equity	0.11%	$478K	3,530	US
158	WATWaters Corp	Equity	0.11%	$476K	1,268	US
159	GDGeneral Dynamics Corporation	Equity	0.11%	$469K	1,324	US
160	CIENCiena Corporation	Equity	0.11%	$446K	910	US
161	CRMSalesforce, Inc.	Equity	0.10%	$432K	2,757	US
162	ABTAbbott Laboratories	Equity	0.10%	$427K	4,707	US
163	NBIXNeurocrine Biosciences Inc	Equity	0.10%	$425K	2,523	US
164	ELSEquity Lifestyle Properties, Inc.	Equity	0.10%	$409K	6,344	US
165	LENLennar Corporation Class A	Equity	0.09%	$390K	4,313	US
166	CMSCMS Energy Corporation	Equity	0.09%	$387K	5,064	US
167	CTSHCognizant Technology Solutions	Equity	0.09%	$380K	9,816	US
168	STLDSteel Dynamics Inc	Equity	0.09%	$376K	1,637	US
169	HPEHewlett Packard Enterprise Company	Equity	0.09%	$374K	8,283	US
170	CORCencora, Inc.	Equity	0.08%	$359K	1,267	US
171	TRGPTarga Resources Corp.	Equity	0.08%	$355K	1,325	US
172	SBACSBA Communications Corp	Equity	0.08%	$354K	2,007	US
173	EQTEQT CORP	Equity	0.08%	$336K	6,321	US
174	UBERUber Technologies, Inc.	Equity	0.08%	$335K	4,645	US
175	UPSUnited Parcel Service, Inc. Class B	Equity	0.08%	$332K	3,088	US
176	JBLJabil Inc.	Equity	0.08%	$330K	856	US
177	TSCOTractor Supply Co	Equity	0.08%	$328K	10,375	US
178	COHRCoherent Corp.	Equity	0.08%	$322K	816	US
179	QCOMQualcomm Inc	Equity	0.07%	$318K	1,720	US
180	TOSTToast, Inc.	Equity	0.07%	$317K	11,383	US
181	HUMHumana Inc.	Equity	0.07%	$309K	777	US
182	PCGPG&E Corporation	Equity	0.07%	$307K	18,271	US
183	ELVElevance Health, Inc.	Equity	0.07%	$295K	762	US
184	DVNDevon Energy Corporation	Equity	0.07%	$291K	7,033	US
185	LITELumentum Holdings Inc. Common Stock	Equity	0.07%	$290K	338	US
186	PCARPaccar Inc	Equity	0.06%	$274K	2,285	US
187	CBRECBRE GROUP, INC.	Equity	0.06%	$273K	2,025	US
188	FDXFFedEx Freight Holding Company, Inc.	Equity	0.06%	$266K	1,764	US
189	BBYBest Buy Company, Inc.	Equity	0.06%	$264K	3,476	US
190	CTVACorteva, Inc. Common Stock	Equity	0.06%	$262K	3,096	US
191	OMCOmnicom Group Inc.	Equity	0.06%	$259K	3,550	US
192	DELLDell Technologies Inc.	Equity	0.06%	$258K	598	US
193	KLACKLA Corporation Common Stock	Equity	0.06%	$256K	850	US
194	CRH plc	Equity	0.06%	$244K	2,277	IE
195	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.06%	$242K	2,779	US
196	IQVIQVIA Holdings Inc.	Equity	0.06%	$238K	1,234	US
197	KKRKKR & Co. Inc.	Equity	0.06%	$237K	2,578	US
198	ORLYO'Reilly Automotive, Inc.	Equity	0.05%	$233K	2,526	US
199	DPZDomino's Pizza Inc.	Equity	0.05%	$224K	755	US
200	EMEEMCOR Group, Inc.	Equity	0.05%	$222K	268	US
201	Allegion plc	Equity	0.05%	$214K	1,526	IE
202	STTState Street Corporation	Equity	0.05%	$213K	1,253	US
203	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.05%	$212K	1,240	US
204	ZTSZOETIS INC.	Equity	0.05%	$201K	2,791	US
205	DXCMDexCom, Inc.	Equity	0.05%	$200K	2,967	US
206	MPCMARATHON PETROLEUM CORPORATION	Equity	0.05%	$194K	760	US
207	BDXBecton, Dickinson and Co.	Equity	0.05%	$192K	1,267	US
208	POOLPool Corporation	Equity	0.05%	$191K	891	US
209	TPRTapestry, Inc. Common Stock	Equity	0.04%	$186K	1,272	US
210	OTISOtis Worldwide Corporation	Equity	0.04%	$185K	2,588	US
211	EXRExtra Space Storage, Inc.	Equity	0.04%	$184K	1,267	US
212	NRGNRG Energy, Inc.	Equity	0.04%	$176K	1,203	US
213	ROPRoper Technologies, Inc. Common Stock	Equity	0.04%	$170K	502	US
214	ADBEAdobe Inc.	Equity	0.04%	$164K	802	US
215	FISVFiserv, Inc. Common Stock	Equity	0.04%	$162K	3,294	US
216	RJFRaymond James Financial, Inc.	Equity	0.04%	$159K	1,044	US
217	Aptiv plc	Equity	0.04%	$155K	2,529	JE
218	CASYCasey's General Stores Inc	Equity	0.04%	$150K	189	US
219	VSTVistra Corp.	Equity	0.03%	$147K	928	US
220	PHMPultegroup, Inc.	Equity	0.03%	$146K	1,061	US
221	BMRNBioMarin Pharmaceuticals Inc	Equity	0.03%	$144K	2,525	US
222	WABWabtec Inc.	Equity	0.03%	$136K	505	US
223	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$136K	1,260	US
224	AWKAmerican Water Works Company, Inc	Equity	0.03%	$131K	992	US
225	TFCTruist Financial Corporation	Equity	0.03%	$118K	2,378	US
226	TXTTextron, Inc.	Equity	0.03%	$116K	1,265	US
227	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$114K	839	US
228	BALLBall Corporation	Equity	0.03%	$111K	1,778	US
229	Bunge Global SA	Equity	0.03%	$108K	1,010	CH
230	GDDYGoDaddy Inc	Equity	0.03%	$107K	1,261	US
231	ALBAlbemarle Corporation	Equity	0.02%	$104K	768	US
232	TE Connectivity plc	Equity	0.02%	$103K	512	IE
233	ECHOEchoStar Corporation	Equity	0.02%	$103K	1,013	US
234	VRSNVeriSign Inc	Equity	0.02%	$103K	408	US
235	RLRalph Lauren Corporation	Equity	0.02%	$102K	254	US
236	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	$99K	3,293	US
237	AREAlexandria Real Estate Equities, Inc.	Equity	0.02%	$94K	1,770	US
238	ALGNAlign Technology Inc	Equity	0.02%	$86K	507	US
239	UDRUDR, Inc.	Equity	0.02%	$81K	2,030	US
240	APDAir Products & Chemicals, Inc.	Equity	0.02%	$78K	267	US
241	KRThe Kroger Co.	Equity	0.02%	$71K	1,287	US
242	LNGCheniere Energy Inc	Equity	0.01%	$61K	254	US
243	RMDResMed Inc.	Equity	0.01%	$49K	253	US
244	GNRCGENERAC HOLDINGS INC	Equity	0.01%	$47K	162	US
245	AMPAmeriprise Financial, Inc.	Equity	0.01%	$39K	85	US
246	N/A	Derivative	0.01%	$24K	10	US
247	Royal Caribbean Cruises Ltd.	Equity	0.00%	$2K	6	LR
248	MCHPMicrochip Technology Inc	Equity	0.00%	$547	6	US
249	GILDGilead Sciences Inc	Equity	0.00%	$253	2	US
250	ARESAres Management Corporation Class A Common Stock	Equity	0.00%	$223	2	US
251	Hologic, Inc.	Other	0.00%	$1	147	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	INTCIntel Corp.	0.12%	0.82%	+156.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMATApplied Materials, Inc.	0.13%	0.53%	+123.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GOOGAlphabet, Inc.	2.13%	2.53%	+10.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CSCOCisco Systems, Inc.	0.05%	0.36%	+439.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CVXChevron Corp.	0.41%	0.12%	−58.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NFLXNetflix, Inc.	0.65%	0.36%	−14.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Seagate Technology Holdings plc	0.36%	0.64%	−16.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SNDKSandisk Corp.	0.08%	0.36%	+38.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PANWPalo Alto Networks, Inc.	0.02%	0.28%	+655.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMCSAComcast Corp.	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WDCWestern Digital Corp.	0.35%	0.59%	−18.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WMTWalmart, Inc.	0.81%	0.58%	−10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CMECME Group, Inc.	0.38%	0.16%	−37.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCLCarnival Corp.	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	XELXcel Energy, Inc.	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VRTVertiv Holdings Co.	0.12%	0.34%	+133.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Carnival Corp. Ltd.	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NOWServiceNow, Inc.	0.49%	0.28%	−30.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSMorgan Stanley	0.35%	0.55%	+41.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CTSHCognizant Technology Solutions Corp.	0.28%	0.09%	−41.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KMBKimberly-Clark Corp.	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VZVerizon Communications, Inc.	0.06%	0.24%	+430.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRWDCrowdstrike Holdings, Inc.	0.11%	0.28%	+48.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MSIMotorola Solutions, Inc.	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NKENIKE, Inc.	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INTUIntuit, Inc.	0.38%	0.22%	+10.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STTState Street Corp.	0.20%	0.05%	−78.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KOCoca-Cola Co. (The)	0.27%	0.12%	−52.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PGProcter & Gamble Co. (The)	0.27%	0.13%	−46.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CATCaterpillar, Inc.	0.25%	0.39%	+17.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GILDGilead Sciences, Inc.	0.13%	0.00%	−99.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HCAHCA Healthcare, Inc.	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DHRDanaher Corp.	0.30%	0.18%	−31.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TFCTruist Financial Corp.	0.15%	0.03%	−80.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OTISOtis Worldwide Corp.	0.16%	0.04%	−66.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRMSalesforce, Inc.	0.22%	0.10%	−36.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MRVLMarvell Technology, Inc.	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CARRCarrier Global Corp.	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BABoeing Co. (The)	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AFRMAffirm Holdings, Inc.	0.04%	0.14%	+117.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DASHDoorDash, Inc.	0.14%	0.24%	+57.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EXPEExpedia Group, Inc.	0.23%	0.14%	−37.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADIAnalog Devices, Inc.	0.60%	0.51%	−22.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AXPAmerican Express Co.	0.33%	0.43%	+30.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMEAMETEK, Inc.	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HLTHilton Worldwide Holdings, Inc.	0.54%	0.45%	−11.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CORCencora, Inc.	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COHRCoherent Corp.	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	QCOMQUALCOMM, Inc.	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BKNGBooking Holdings, Inc.	0.30%	0.37%	+33.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DVNDevon Energy Corp.	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LITELumentum Holdings, Inc.	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LyondellBasell Industries NV	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CMGChipotle Mexican Grill, Inc.	0.27%	0.34%	+34.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BXBlackstone, Inc.	0.07%	0.14%	+111.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CHTRCharter Communications, Inc.	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TMOThermo Fisher Scientific, Inc.	0.07%	0.13%	+111.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFFedex Freight Holding Co., Inc.	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMPAmeriprise Financial, Inc.	0.07%	0.01%	−85.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SBACSBA Communications Corp.	0.15%	0.08%	−35.8%	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.