KLMN holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.59%	$188M	816,463	US
2	AAPLApple Inc.	Equity	7.14%	$177M	519,608	US
3	MSFTMicrosoft Corp	Equity	5.29%	$131M	250,752	US
4	AMZNAmazon.Com Inc	Equity	3.51%	$87M	341,961	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.21%	$80M	228,380	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.32%	$57M	159,299	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.28%	$57M	78,522	US
8	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.96%	$49M	140,803	US
9	MUMicron Technology, Inc.	Equity	1.70%	$42M	40,627	US
10	TSLATesla, Inc. Common Stock	Equity	1.51%	$38M	100,084	US
11	AMDAdvanced Micro Devices	Equity	1.49%	$37M	59,439	US
12	LLYEli Lilly & Co.	Equity	1.35%	$33M	28,579	US
13	JPMJPMorgan Chase & Co.	Equity	1.30%	$32M	96,996	US
14	XOMExxonMobil Holdings Corporation	Equity	1.04%	$26M	153,101	US
15	VVISA Inc.	Equity	0.97%	$24M	64,199	US
16	JNJJohnson & Johnson	Equity	0.97%	$24M	93,532	US
17	MAMastercard Incorporated	Equity	0.74%	$18M	32,014	US
18	ABBVABBVIE INC.	Equity	0.73%	$18M	66,728	US
19	WMTWalmart Inc. Common Stock	Equity	0.73%	$18M	163,457	US
20	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.71%	$18M	153,579	US
21	INTCIntel Corp	Equity	0.69%	$17M	159,538	US
22	AMATApplied Materials Inc	Equity	0.68%	$17M	32,894	US
23	LRCXLam Research Corp	Equity	0.65%	$16M	50,297	US
24	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.63%	$16M	78,860	US
25	COSTCostco Wholesale Corp	Equity	0.61%	$15M	16,023	US
26	CVXChevron Corporation	Equity	0.60%	$15M	70,435	US
27	KOCoca-Cola Company	Equity	0.58%	$14M	163,432	US
28	CATCaterpillar Inc.	Equity	0.57%	$14M	17,843	US
29	PGProcter & Gamble Company	Equity	0.57%	$14M	94,157	US
30	MRKMerck & Co., Inc.	Equity	0.56%	$14M	97,511	US
31	BACBank of America Corporation	Equity	0.55%	$14M	255,433	US
32	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.52%	$13M	32,477	US
33	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.50%	$12M	33,348	US
34	PMPhilip Morris International Inc.	Equity	0.49%	$12M	60,274	US
35	GEGE Aerospace	Equity	0.48%	$12M	39,138	US
36	HDHome Depot, Inc.	Equity	0.48%	$12M	40,259	US
37	NFLXNetFlix Inc	Equity	0.45%	$11M	156,446	US
38	RYRoyal Bank of Canada	Equity	0.45%	$11M	58,620	CA
39	KLACKLA Corporation Common Stock	Equity	0.44%	$11M	55,610	US
40	GSGoldman Sachs Group Inc.	Equity	0.42%	$10M	11,778	US
41	GEVGE Vernova Inc.	Equity	0.41%	$10M	10,236	US
42	TMOThermo Fisher Scientific, Inc.	Equity	0.40%	$10M	15,359	US
43	TXNTexas Instruments Incorporated	Equity	0.40%	$9.9M	34,429	US
44	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.40%	$9.9M	37,504	US
45	RTXRTX Corporation	Equity	0.39%	$9.6M	52,257	US
46	MRVLMarvell Technology, Inc. Common Stock	Equity	0.38%	$9.5M	34,660	US
47	ANETArista Networks	Equity	0.38%	$9.5M	44,883	US
48	WFCWells Fargo & Co.	Equity	0.38%	$9.4M	114,847	US
49	AMGNAmgen Inc	Equity	0.38%	$9.4M	23,047	US
50	MSMorgan Stanley	Equity	0.37%	$9.1M	48,497	US
51	CCitigroup Inc.	Equity	0.36%	$8.9M	69,461	US
52	APHAmphenol Corporation	Equity	0.36%	$8.8M	102,971	US
53	ORCLOracle Corp	Equity	0.34%	$8.5M	62,879	US
54	VZVerizon Communications	Equity	0.34%	$8.3M	180,058	US
55	ADIAnalog Devices, Inc.	Equity	0.34%	$8.3M	20,530	US
56	CRMSalesforce, Inc.	Equity	0.33%	$8.3M	36,383	US
57	LINLinde plc Ordinary Share	Equity	0.33%	$8.2M	17,093
58	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.33%	$8.2M	49,788	CA
59	TDToronto Dominion Bank	Equity	0.33%	$8.1M	71,402	CA
60	DELLDell Technologies Inc.	Equity	0.33%	$8.1M	14,121	US
61	DISThe Walt Disney Company	Equity	0.33%	$8.1M	75,517	US
62	ETNEaton Corporation, plc Ordinary Shares	Equity	0.32%	$7.9M	18,525	US
63	IBMInternational Business Machines Corporation	Equity	0.32%	$7.8M	34,500	US
64	COPConocoPhillips	Equity	0.31%	$7.7M	57,269	US
65	GILDGilead Sciences Inc	Equity	0.31%	$7.6M	51,721	US
66	ABTAbbott Laboratories	Equity	0.31%	$7.6M	77,158	US
67	TAT&T Inc.	Equity	0.30%	$7.5M	300,703	US
68	PFEPfizer Inc.	Equity	0.30%	$7.4M	266,206	US
69	AXPAmerican Express Company	Equity	0.30%	$7.4M	24,015	US
70	WELLWelltower Inc.	Equity	0.30%	$7.4M	33,127	US
71	MCDMcDonald's Corporation	Equity	0.29%	$7.3M	30,830	US
72	QCOMQualcomm Inc	Equity	0.29%	$7.3M	41,440	US
73	PEPPepsiCo, Inc.	Equity	0.29%	$7.3M	56,626	US
74	DEDeere & Company	Equity	0.29%	$7.2M	11,056	US
75	NOWSERVICENOW, INC.	Equity	0.28%	$7.1M	50,495	US
76	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.28%	$7.0M	51,663	CA
77	UNPUnion Pacific Corp.	Equity	0.28%	$6.9M	24,746	US
78	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.28%	$6.9M	8,851	US
79	BLKBlackrock, Inc.	Equity	0.27%	$6.7M	6,312	US
80	SCHWThe Charles Schwab Corporation	Equity	0.26%	$6.5M	67,587	US
81	NEMNewmont Corporation	Equity	0.26%	$6.5M	56,446	US
82	VMRKVivmark Residential	Equity	0.25%	$6.1M	102,085	US
83	AEMAgnico Eagle Mines Ltd.	Equity	0.25%	$6.1M	33,166	CA
84	ADPAutomatic Data Processing	Equity	0.24%	$6.0M	22,061	US
85	FCXFreeport-McMoran Inc.	Equity	0.24%	$6.0M	83,912	US
86	TJXTJX Companies, Inc. (The)	Equity	0.24%	$5.9M	42,643	US
87	PLDPROLOGIS, INC.	Equity	0.24%	$5.9M	45,539	US
88	PHParker-Hannifin Corporation	Equity	0.24%	$5.8M	6,170	US
89	ACNAccenture PLC	Equity	0.24%	$5.8M	28,012	US
90	SPGIS&P Global Inc.	Equity	0.24%	$5.8M	14,479	US
91	BNSBank of Nova Scotia	Equity	0.23%	$5.7M	65,311	CA
92	SNOWSnowflake Inc.	Equity	0.23%	$5.7M	16,714	US
93	DHRDanaher Corporation	Equity	0.23%	$5.6M	25,942	US
94	TTTrane Technologies plc	Equity	0.23%	$5.6M	12,013
95	MDTMedtronic plc	Equity	0.23%	$5.6M	63,734	US
96	WDCWestern Digital Corp.	Equity	0.23%	$5.6M	14,333	US
97	ISRGIntuitive Surgical Inc.	Equity	0.22%	$5.6M	13,412	US
98	CBChubb Limited	Equity	0.22%	$5.6M	16,162
99	NEENextEra Energy, Inc.	Equity	0.22%	$5.5M	71,730	US
100	BMYBristol-Myers Squibb Co.	Equity	0.22%	$5.5M	91,685	US
101	MOAltria Group, Inc.	Equity	0.22%	$5.4M	75,728	US
102	BMOBank of Montreal	Equity	0.22%	$5.5M	34,150	CA
103	PGRProgressive Corporation	Equity	0.22%	$5.4M	24,729	US
104	ECLEcolab, Inc.	Equity	0.22%	$5.4M	19,002	US
105	FTNTFortinet, Inc.	Equity	0.22%	$5.4M	28,300	US
106	COFCapital One Financial	Equity	0.22%	$5.4M	26,838	US
107	BABoeing Company	Equity	0.22%	$5.3M	28,435	US
108	MRSHMarsh	Equity	0.21%	$5.3M	29,897	US
109	VRTXVertex Pharmaceuticals Inc	Equity	0.21%	$5.3M	10,534	US
110	MCKMcKesson Corporation	Equity	0.21%	$5.3M	5,670	US
111	EOGEOG Resources, Inc.	Equity	0.21%	$5.3M	35,497	US
112	BKNGBooking Holdings Inc. Common Stock	Equity	0.21%	$5.3M	32,950	US
113	GLWCorning Incorporated	Equity	0.21%	$5.2M	34,296	US
114	HPEHewlett Packard Enterprise Company	Equity	0.21%	$5.2M	73,512	US
115	JCIJohnson Controls International plc	Equity	0.21%	$5.2M	33,527
116	UBERUber Technologies, Inc.	Equity	0.21%	$5.2M	73,671	US
117	CMCanadian Imperial Bank of Commerce	Equity	0.20%	$4.9M	45,804	CA
118	BNYBank of New York Mellon Corporation	Equity	0.20%	$5.0M	34,578	US
119	ENBEnbridge, Inc	Equity	0.19%	$4.8M	103,494	CA
120	CMECME Group Inc.	Equity	0.19%	$4.8M	17,355	US
121	EMREmerson Electric Co.	Equity	0.19%	$4.8M	30,123	US
122	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.19%	$4.7M	13,799	US
123	CVSCVS HEALTH CORPORATION	Equity	0.19%	$4.7M	52,966	US
124	FANGDiamondback Energy, Inc.	Equity	0.19%	$4.6M	24,256	US
125	EQIXEquinix, Inc. Common Stock REIT	Equity	0.19%	$4.6M	4,562	US
126	MMM3M Company	Equity	0.18%	$4.5M	27,755	US
127	LMTLockheed Martin Corp.	Equity	0.18%	$4.5M	8,910	US
128	ADBEAdobe Inc.	Equity	0.18%	$4.5M	18,514	US
129	CSXCSX Corporation	Equity	0.18%	$4.4M	93,196	US
130	SBUXStarbucks Corp	Equity	0.18%	$4.4M	47,231	US
131	PWRQuanta Services, Inc.	Equity	0.18%	$4.4M	6,382	US
132	KEYSKeysight Technologies, Inc.	Equity	0.18%	$4.4M	11,615	US
133	MFCManulife Financial Corp.	Equity	0.18%	$4.3M	103,164	CA
134	SLBSLB Limited	Equity	0.18%	$4.3M	88,649	US
135	AMTAmerican Tower Corporation	Equity	0.17%	$4.3M	25,710	US
136	CMICummins Inc.	Equity	0.17%	$4.3M	8,277	US
137	MDLZMondelez International, Inc. Class A	Equity	0.17%	$4.3M	70,058	US
138	ICEIntercontinental Exchange Inc.	Equity	0.17%	$4.3M	27,401	US
139	CLColgate-Palmolive Company	Equity	0.17%	$4.2M	47,996	US
140	SPGSimon Property Group, Inc.	Equity	0.17%	$4.2M	21,022	US
141	CDNSCadence Design Systems	Equity	0.17%	$4.2M	11,960	US
142	LOWLowe's Companies Inc.	Equity	0.17%	$4.2M	22,014	US
143	BXBlackstone Inc.	Equity	0.17%	$4.1M	36,616	US
144	CMCSAComcast Corp	Equity	0.17%	$4.1M	191,426	US
145	AMEAmetek, Inc.	Equity	0.16%	$4.1M	16,446	US
146	SNPSSynopsys Inc	Equity	0.16%	$4.1M	8,172	US
147	TMUST-Mobile US, Inc.	Equity	0.16%	$4.1M	23,689	US
148	CPCanadian Pacific Kansas City Limited	Equity	0.16%	$4.0M	47,944	CA
149	TRVThe Travelers Companies, Inc.	Equity	0.16%	$4.0M	10,937	US
150	USBU.S. Bancorp	Equity	0.16%	$4.0M	69,656	US
151	FNVFranco-Nevada Corporation	Equity	0.16%	$4.0M	16,634	CA
152	PNCPNC Financial Services Group	Equity	0.16%	$3.9M	17,955	US
153	MCOMoody's Corporation	Equity	0.16%	$3.9M	8,597	US
154	PCARPaccar Inc	Equity	0.16%	$3.9M	35,956	US
155	BNBrookfield Corporation	Equity	0.16%	$3.9M	105,747	CA
156	TELTE Connectivity plc	Equity	0.16%	$3.9M	18,025
157	BDXBecton, Dickinson and Co.	Equity	0.16%	$3.9M	21,136	US
158	HLTHilton Worldwide Holdings Inc.	Equity	0.16%	$3.9M	11,935	US
159	AAgilent Technologies Inc.	Equity	0.15%	$3.8M	22,765	US
160	NSCNorfolk Southern Corp.	Equity	0.15%	$3.8M	12,084	US
161	DOVDover Corporation	Equity	0.15%	$3.8M	20,143	US
162	ELVElevance Health, Inc.	Equity	0.15%	$3.8M	9,463	US
163	GMGeneral Motors Company	Equity	0.15%	$3.8M	46,056	US
164	CORCencora, Inc.	Equity	0.15%	$3.8M	11,745	US
165	CNRCore Natural Resources, Inc.	Equity	0.15%	$3.8M	32,212	US
166	SYKStryker Corporation	Equity	0.15%	$3.7M	13,510	US
167	HWMHowmet Aerospace Inc.	Equity	0.15%	$3.7M	16,846	US
168	WCPWhitecap Resources Inc	Equity	0.15%	$3.7M	286,807	CA
169	SHWThe Sherwin-Williams Company	Equity	0.15%	$3.7M	11,609	US
170	OKEOneok, Inc.	Equity	0.15%	$3.7M	41,118	US
171	INTUIntuit Inc	Equity	0.15%	$3.7M	12,150	US
172	MELIMercado Libre, Inc	Equity	0.15%	$3.7M	1,993	US
173	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.15%	$3.7M	34,239	US
174	DDOGDatadog, Inc. Class A Common Stock	Equity	0.15%	$3.6M	13,306	US
175	VRTVertiv Holdings Co Class A Common Stock	Equity	0.15%	$3.6M	14,847	US
176	PPGPPG Industries, Inc.	Equity	0.15%	$3.6M	34,111	US
177	TFCTruist Financial Corporation	Equity	0.15%	$3.6M	77,895	US
178	WMBWilliams Companies Inc.	Equity	0.15%	$3.6M	49,681	US
179	WDAYWorkday, Inc. Class A Common Stock	Equity	0.15%	$3.6M	19,130	US
180	CEGConstellation Energy Corporation Common Stock	Equity	0.14%	$3.6M	12,548	US
181	TGTTarget Corporation	Equity	0.14%	$3.6M	23,085	US
182	IRIngersoll Rand Inc. Common Stock	Equity	0.14%	$3.5M	45,129	US
183	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.14%	$3.5M	21,516	US
184	AONAon plc Class A	Equity	0.14%	$3.5M	12,633
185	BKRBaker Hughes Company	Equity	0.14%	$3.5M	62,125	US
186	LITELumentum Holdings Inc. Common Stock	Equity	0.14%	$3.5M	3,327	US
187	National Bank of Canada	Equity	0.14%	$3.5M	25,137	CA
188	MSIMotorola Solutions, Inc. New	Equity	0.14%	$3.4M	7,704	US
189	GDGeneral Dynamics Corporation	Equity	0.14%	$3.4M	10,432	US
190	REGNRegeneron Pharmaceuticals Inc	Equity	0.14%	$3.4M	4,599	US
191	MARMarriott International Class A Common Stock	Equity	0.14%	$3.4M	9,344	US
192	EXCExelon Corporation	Equity	0.14%	$3.4M	80,384	US
193	NDAQNasdaq, Inc. Common Stock	Equity	0.14%	$3.4M	36,290	US
194	CAHCardinal Health, Inc.	Equity	0.14%	$3.3M	13,981	US
195	BSXBoston Scientific Corp.	Equity	0.13%	$3.3M	78,887	US
196	VYLRVylor Inc.	Equity	0.13%	$3.3M	45,338	US
197	LNGCheniere Energy Inc	Equity	0.13%	$3.3M	11,845	US
198	WMWaste Management, Inc.	Equity	0.13%	$3.3M	15,525	US
199	URIUnited Rentals, Inc.	Equity	0.13%	$3.2M	3,093	US
200	ROSTRoss Stores Inc	Equity	0.13%	$3.2M	14,328	US
201	EDConsolidated Edison, Inc.	Equity	0.13%	$3.2M	30,370	US
202	REGRegency Centers Corporation	Equity	0.13%	$3.2M	44,967	US
203	DVNDevon Energy Corporation	Equity	0.13%	$3.2M	65,521	US
204	FIXComfort Systems USA, Inc.	Equity	0.13%	$3.2M	1,863	US
205	VTRVentas, Inc.	Equity	0.13%	$3.1M	38,458	US
206	TERTeradyne, Inc. Common Stock	Equity	0.13%	$3.2M	7,910	US
207	NOCNorthrop Grumman Corp.	Equity	0.13%	$3.2M	6,509	US
208	CTASCintas Corp	Equity	0.13%	$3.1M	15,601	US
209	SYYSysco Corporation	Equity	0.13%	$3.1M	39,839	US
210	FTITechnipFMC plc Ordinary Share	Equity	0.13%	$3.1M	44,911
211	KIMKimco Realty Corp.	Equity	0.13%	$3.1M	141,303	US
212	DASHDoorDash, Inc. Class A Common Stock	Equity	0.13%	$3.1M	16,227	US
213	HONHoneywell International, Inc.	Equity	0.13%	$3.1M	14,999	US
214	DLRDigital Realty Trust, Inc.	Equity	0.12%	$3.1M	17,556	US
215	AJGArthur J. Gallagher & Co.	Equity	0.12%	$3.1M	13,198	US
216	CIThe Cigna Group	Equity	0.12%	$3.1M	10,951	US
217	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.12%	$3.1M	10,291
218	ADSKAutodesk Inc	Equity	0.12%	$3.1M	13,157	US
219	NXPINXP Semiconductors N.V.	Equity	0.12%	$3.0M	13,133	US
220	ORLYO'Reilly Automotive, Inc.	Equity	0.12%	$3.0M	35,094	US
221	ALLThe Allstate Corporation	Equity	0.12%	$3.0M	13,036	US
222	BRBroadridge Financial Solutions Inc	Equity	0.12%	$3.0M	18,183	US
223	AMCRAmcor plc Ordinary Shares	Equity	0.12%	$3.0M	71,665
224	HPQHP Inc.	Equity	0.12%	$3.0M	92,480	US
225	MPWRMonolithic Power Systems, Inc.	Equity	0.12%	$3.0M	2,171	US
226	TDGTransDigm Group Incorporated	Equity	0.12%	$3.0M	2,710	US
227	FFord Motor Company	Equity	0.12%	$2.9M	240,415	US
228	AFLAflac Inc.	Equity	0.12%	$2.9M	25,561	US
229	BEBloom Energy Corporation	Equity	0.12%	$2.9M	10,728	US
230	MNSTMonster Beverage Corporation	Equity	0.12%	$2.9M	65,778	US
231	CIENCiena Corporation	Equity	0.12%	$2.9M	6,698	US
232	OTISOtis Worldwide Corporation	Equity	0.11%	$2.8M	42,676	US
233	KKRKKR & Co. Inc.	Equity	0.11%	$2.8M	31,472	US
234	XYLXylem Inc	Equity	0.11%	$2.8M	27,631	US
235	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.11%	$2.8M	51,215	US
236	KDPKeurig Dr Pepper Inc.	Equity	0.11%	$2.8M	89,199	US
237	LHXL3Harris Technologies, Inc.	Equity	0.11%	$2.8M	11,803	US
238	CARRCarrier Global Corporation	Equity	0.11%	$2.8M	49,874	US
239	KHCThe Kraft Heinz Company	Equity	0.11%	$2.8M	123,589	US
240	EWEdwards Lifesciences Corp	Equity	0.11%	$2.8M	32,818	US
241	RCLRoyal Caribbean Group	Equity	0.11%	$2.7M	9,729
242	FLEXFlex Ltd. Ordinary Shares	Equity	0.11%	$2.7M	23,689
243	HCAHCA Healthcare, Inc.	Equity	0.11%	$2.7M	6,031	US
244	CGI Inc	Equity	0.11%	$2.7M	38,375
245	YUMYum! Brands, Inc.	Equity	0.11%	$2.6M	18,414	US
246	COHRCoherent Corp.	Equity	0.11%	$2.6M	8,684	US
247	LLoews Corporation	Equity	0.11%	$2.6M	59,293	US
248	CHDChurch & Dwight Co., Inc.	Equity	0.10%	$2.6M	26,482	US
249	DDDuPont de Nemours, Inc. Common Stock	Equity	0.10%	$2.6M	19,422	US
250	SRESempra	Equity	0.10%	$2.5M	31,810	US
251	EBAYeBay Inc	Equity	0.10%	$2.6M	22,848	US
252	CBRECBRE GROUP, INC.	Equity	0.10%	$2.6M	19,469	US
253	GISGeneral Mills, Inc.	Equity	0.10%	$2.5M	76,827	US
254	APPApplovin Corporation Class A Common Stock	Equity	0.10%	$2.4M	8,666	US
255	APOApollo Global Management, Inc.	Equity	0.10%	$2.4M	20,883	US
256	TTWOTake-Two Interactive Software Inc	Equity	0.10%	$2.4M	11,340	US
257	CCOClear Channel Outdoor Holdings, Inc. Common Stock	Equity	0.10%	$2.4M	27,238	US
258	CLSCelestica, Inc.	Equity	0.09%	$2.3M	6,571	CA
259	QSRRestaurant Brands International Inc.	Equity	0.09%	$2.3M	33,060	CA
260	ALABAstera Labs, Inc. Common Stock	Equity	0.09%	$2.3M	6,690	US
261	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.09%	$2.3M	14,999	US
262	CMGChipotle Mexican Grill, Inc.	Equity	0.09%	$2.3M	69,635	US
263	XYZBlock, Inc.	Equity	0.09%	$2.3M	29,997	US
264	KVUEKenvue Inc.	Equity	0.09%	$2.3M	127,058	US
265	AZOAutoZone, Inc.	Equity	0.09%	$2.2M	761	US
266	NKENike, Inc.	Equity	0.09%	$2.2M	63,605	US
267	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.09%	$2.2M	12,514	US
268	IRMIron Mountain Inc.	Equity	0.08%	$1.9M	17,029	US
269	EFNElement Fleet Management Corp	Equity	0.08%	$1.9M	125,534	CA
270	HSYThe Hershey Company	Equity	0.07%	$1.6M	10,053	US
271	RKLBRocket Lab Corporation Common Stock	Equity	0.06%	$1.5M	22,052	US
272	AGPXXInvesco Government & Agency Portfolio	Cash	0.03%	$730K	730,024
273	CTVACorteva, Inc. Common Stock	Equity	0.03%	$623K	45,338	US
274	USDProShares Ultra Semiconductors	Cash	0.00%	$1K	1,219	US
275	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
276	CADCASH & EQUIVALENTS	Cash	-0.00%	−$33K	-46,890	CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

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.