LCTU holdings

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.57%	$89M	413,255	US
2	AAPLApple Inc.	Equity	7.30%	$86M	254,053	US
3	MSFTMicrosoft Corp	Equity	5.15%	$61M	114,574	US
4	AMZNAmazon.Com Inc	Equity	3.22%	$38M	145,095	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.43%	$29M	84,330	US
6	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.26%	$27M	38,420	US
7	AVGOBroadcom Inc. Common Stock	Equity	1.92%	$23M	67,916	US
8	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.86%	$22M	65,546	US
9	TSLATesla, Inc. Common Stock	Equity	1.48%	$17M	46,690	US
10	LLYEli Lilly & Co.	Equity	1.46%	$17M	13,486	US
11	MUMicron Technology, Inc.	Equity	1.41%	$17M	18,605	US
12	AMDAdvanced Micro Devices	Equity	1.38%	$16M	30,506	US
13	BACBank of America Corporation	Equity	1.24%	$15M	288,873	US
14	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.23%	$15M	27,045	US
15	PLDPROLOGIS, INC.	Equity	1.05%	$12M	96,993	US
16	JPMJPMorgan Chase & Co.	Equity	1.00%	$12M	35,396	US
17	MAMastercard Incorporated	Equity	0.99%	$12M	18,808	US
18	WMTWalmart Inc. Common Stock	Equity	0.93%	$11M	92,834	US
19	PEPPepsiCo, Inc.	Equity	0.92%	$11M	81,572	US
20	ECLEcolab, Inc.	Equity	0.91%	$11M	37,394	US
21	RTXRTX Corporation	Equity	0.88%	$10M	53,685	US
22	GILDGilead Sciences Inc	Equity	0.78%	$9.2M	59,001	US
23	HDHome Depot, Inc.	Equity	0.75%	$8.9M	28,269	US
24	NFLXNetFlix Inc	Equity	0.74%	$8.7M	127,366	US
25	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.64%	$7.6M	18,138	US
26	JNJJohnson & Johnson	Equity	0.63%	$7.4M	28,611	US
27	CATCaterpillar Inc.	Equity	0.62%	$7.3M	10,108	US
28	GEGE Aerospace	Equity	0.61%	$7.2M	23,980	US
29	COPConocoPhillips	Equity	0.61%	$7.2M	49,035	US
30	GSGoldman Sachs Group Inc.	Equity	0.60%	$7.1M	8,029	US
31	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.60%	$7.1M	66,457	US
32	XOMExxonMobil Holdings Corporation	Equity	0.60%	$7.1M	39,797	US
33	RSGRepublic Services Inc.	Equity	0.59%	$7.0M	30,158	US
34	PEGPublic Service Enterprise Group Incorporated	Equity	0.59%	$6.9M	97,883	US
35	BLK CSH FND TREASURY SL AGENCY	Cash	0.57%	$6.8M	6,790,000	US
36	AMGNAmgen Inc	Equity	0.57%	$6.8M	15,437	US
37	BNYBank of New York Mellon Corporation	Equity	0.57%	$6.7M	46,509	US
38	INTCIntel Corp	Equity	0.56%	$6.6M	72,418	US
39	OKEOneok, Inc.	Equity	0.55%	$6.5M	70,275	US
40	AIZAssurant, Inc.	Equity	0.54%	$6.4M	22,636	US
41	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.53%	$6.2M	18,299	US
42	AMATApplied Materials Inc	Equity	0.53%	$6.2M	15,361	US
43	PFEPfizer Inc.	Equity	0.51%	$6.0M	200,114	US
44	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.51%	$6.0M	31,127	US
45	NDAQNasdaq, Inc. Common Stock	Equity	0.48%	$5.7M	60,039	US
46	ADIAnalog Devices, Inc.	Equity	0.48%	$5.6M	14,197	US
47	LRCXLam Research Corp	Equity	0.47%	$5.5M	21,021	US
48	SPGIS&P Global Inc.	Equity	0.46%	$5.5M	12,457	US
49	KOCoca-Cola Company	Equity	0.46%	$5.4M	57,906	US
50	EWEdwards Lifesciences Corp	Equity	0.46%	$5.4M	61,078	US
51	VZVerizon Communications	Equity	0.45%	$5.3M	118,417	US
52	EMREmerson Electric Co.	Equity	0.44%	$5.2M	32,349	US
53	PCARPaccar Inc	Equity	0.44%	$5.2M	47,004	US
54	CLColgate-Palmolive Company	Equity	0.44%	$5.2M	54,504	US
55	ESEversource Energy	Equity	0.43%	$5.1M	77,385	US
56	LYVLive Nation Entertainment Inc.	Equity	0.43%	$5.1M	28,934	US
57	ADSKAutodesk Inc	Equity	0.42%	$5.0M	20,440	US
58	KLACKLA Corporation Common Stock	Equity	0.41%	$4.9M	30,119	US
59	ETNEaton Corporation, plc Ordinary Shares	Equity	0.41%	$4.8M	12,567	US
60	TMOThermo Fisher Scientific, Inc.	Equity	0.39%	$4.7M	6,782	US
61	GEVGE Vernova Inc.	Equity	0.39%	$4.6M	5,166	US
62	COSTCostco Wholesale Corp	Equity	0.38%	$4.5M	4,563	US
63	UBERUber Technologies, Inc.	Equity	0.37%	$4.4M	63,436	US
64	ELVElevance Health, Inc.	Equity	0.37%	$4.3M	9,864	US
65	MRKMerck & Co., Inc.	Equity	0.36%	$4.3M	29,076	US
66	BKRBaker Hughes Company	Equity	0.36%	$4.2M	75,622	US
67	ANETArista Networks	Equity	0.35%	$4.2M	23,066	US
68	COFCapital One Financial	Equity	0.35%	$4.1M	20,493	US
69	KKRKKR & Co. Inc.	Equity	0.34%	$4.1M	45,538	US
70	DEDeere & Company	Equity	0.34%	$4.0M	6,339	US
71	BKNGBooking Holdings Inc. Common Stock	Equity	0.34%	$4.0M	24,322	US
72	NOWSERVICENOW, INC.	Equity	0.34%	$4.0M	26,617	US
73	TMUST-Mobile US, Inc.	Equity	0.33%	$3.9M	24,999	US
74	ADBEAdobe Inc.	Equity	0.33%	$3.9M	15,262	US
75	ABTAbbott Laboratories	Equity	0.33%	$3.9M	37,634	US
76	CRHCRH Public Limited Company	Equity	0.32%	$3.8M	44,628	US
77	EBAYeBay Inc	Equity	0.32%	$3.8M	31,369	US
78	CORCencora, Inc.	Equity	0.32%	$3.8M	11,003	US
79	MRVLMarvell Technology, Inc. Common Stock	Equity	0.31%	$3.7M	15,419	US
80	ABBVABBVIE INC.	Equity	0.31%	$3.7M	12,708	US
81	PSXPHILLIPS 66	Equity	0.31%	$3.6M	12,505	US
82	MCKMcKesson Corporation	Equity	0.31%	$3.6M	3,518	US
83	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.30%	$3.6M	15,677	US
84	VEEVVeeva Systems Inc.	Equity	0.30%	$3.6M	11,150	US
85	CHDChurch & Dwight Co., Inc.	Equity	0.29%	$3.4M	32,384	US
86	CRMSalesforce, Inc.	Equity	0.29%	$3.4M	14,098	US
87	AVYAvery Dennison Corp.	Equity	0.28%	$3.3M	18,390	US
88	LVSLas Vegas Sands Corp.	Equity	0.28%	$3.3M	85,220	US
89	INTUIntuit Inc	Equity	0.27%	$3.2M	9,611	US
90	SNDKSandisk Corporation Common Stock	Equity	0.27%	$3.2M	2,359	US
91	VVISA Inc.	Equity	0.27%	$3.2M	7,842	US
92	MDLZMondelez International, Inc. Class A	Equity	0.26%	$3.1M	48,579	US
93	SNPSSynopsys Inc	Equity	0.26%	$3.1M	6,908	US
94	JCIJohnson Controls International plc	Equity	0.26%	$3.1M	20,800	US
95	CDNSCadence Design Systems	Equity	0.26%	$3.0M	9,513	US
96	CBRECBRE GROUP, INC.	Equity	0.26%	$3.0M	22,577	US
97	AAgilent Technologies Inc.	Equity	0.25%	$3.0M	17,410	US
98	ACMAecom	Equity	0.25%	$3.0M	50,379	US
99	ILMNIllumina Inc	Equity	0.25%	$2.9M	10,893	US
100	SBUXStarbucks Corp	Equity	0.24%	$2.9M	29,039	US
101	BALLBall Corporation	Equity	0.24%	$2.8M	43,996	US
102	EWBCEast-West Bancorp Inc	Equity	0.24%	$2.8M	21,979	US
103	VRTXVertex Pharmaceuticals Inc	Equity	0.24%	$2.8M	5,472	US
104	CVSCVS HEALTH CORPORATION	Equity	0.24%	$2.8M	29,549	US
105	FFord Motor Company	Equity	0.23%	$2.7M	223,836	US
106	CINFCincinnati Financial Corp	Equity	0.23%	$2.7M	15,787	US
107	JJacobs Solutions Inc.	Equity	0.23%	$2.7M	19,400	US
108	DELLDell Technologies Inc.	Equity	0.22%	$2.6M	5,722	US
109	VICIVICI Properties Inc. Common Stock	Equity	0.22%	$2.6M	111,947	US
110	KEYSKeysight Technologies, Inc.	Equity	0.22%	$2.6M	7,821	US
111	ACNAccenture PLC	Equity	0.22%	$2.6M	10,926	US
112	PAYXPaychex Inc	Equity	0.22%	$2.6M	23,128	US
113	QCOMQualcomm Inc	Equity	0.22%	$2.6M	14,745	US
114	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.22%	$2.6M	14,583	US
115	FTNTFortinet, Inc.	Equity	0.21%	$2.5M	14,758	US
116	AXPAmerican Express Company	Equity	0.21%	$2.5M	7,917	US
117	HUMHumana Inc.	Equity	0.21%	$2.5M	5,861	US
118	TGTTarget Corporation	Equity	0.21%	$2.4M	15,823	US
119	SYYSysco Corporation	Equity	0.20%	$2.4M	29,074	US
120	SRESempra	Equity	0.20%	$2.4M	28,725	US
121	ORCLOracle Corp	Equity	0.20%	$2.4M	18,129	US
122	EXPDExpeditors International of Washington, Inc.	Equity	0.20%	$2.4M	11,958	US
123	ETSYEtsy, Inc.	Equity	0.20%	$2.3M	26,470	US
124	IBMInternational Business Machines Corporation	Equity	0.19%	$2.2M	9,281	US
125	HSYThe Hershey Company	Equity	0.19%	$2.2M	13,148	US
126	CMGChipotle Mexican Grill, Inc.	Equity	0.19%	$2.2M	75,106	US
127	DASHDoorDash, Inc. Class A Common Stock	Equity	0.19%	$2.2M	11,458	US
128	TTTrane Technologies plc	Equity	0.19%	$2.2M	4,759	US
129	TOSTToast, Inc.	Equity	0.18%	$2.2M	65,934	US
130	EQIXEquinix, Inc. Common Stock REIT	Equity	0.18%	$2.1M	2,139	US
131	MPCMARATHON PETROLEUM CORPORATION	Equity	0.18%	$2.1M	4,441	US
132	EIXEdison International	Equity	0.18%	$2.1M	37,091	US
133	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.18%	$2.1M	21,296	US
134	BBYBest Buy Company, Inc.	Equity	0.18%	$2.1M	22,171	US
135	NKENike, Inc.	Equity	0.18%	$2.1M	54,915	US
136	CVXChevron Corporation	Equity	0.17%	$2.0M	9,075	US
137	AMEAmetek, Inc.	Equity	0.17%	$2.0M	8,241	US
138	MPWRMonolithic Power Systems, Inc.	Equity	0.17%	$2.0M	1,632	US
139	CMICummins Inc.	Equity	0.17%	$2.0M	3,797	US
140	CLXClorox Company	Equity	0.17%	$2.0M	23,216	US
141	NINiSource Inc.	Equity	0.17%	$2.0M	46,570	US
142	XYZBlock, Inc.	Equity	0.17%	$2.0M	25,372	US
143	TPRTapestry, Inc. Common Stock	Equity	0.17%	$2.0M	16,699	US
144	NTRANatera, Inc. Common Stock	Equity	0.16%	$1.9M	4,713	US
145	CCitigroup Inc.	Equity	0.16%	$1.9M	15,429	US
146	GENGen Digital Inc. Common Stock	Equity	0.16%	$1.9M	77,453	US
147	PCGPG&E Corporation	Equity	0.16%	$1.8M	140,043	US
148	YUMYum! Brands, Inc.	Equity	0.15%	$1.8M	11,973	US
149	ARMKARAMARK	Equity	0.15%	$1.8M	32,231	US
150	AMPAmeriprise Financial, Inc.	Equity	0.15%	$1.8M	3,659	US
151	FTITechnipFMC plc Ordinary Share	Equity	0.15%	$1.8M	25,832	US
152	GLWCorning Incorporated	Equity	0.15%	$1.8M	13,333	US
153	LNGCheniere Energy Inc	Equity	0.14%	$1.6M	5,791	US
154	URIUnited Rentals, Inc.	Equity	0.14%	$1.6M	1,572	US
155	SLBSLB Limited	Equity	0.14%	$1.6M	32,159	US
156	TJXTJX Companies, Inc. (The)	Equity	0.14%	$1.6M	10,874	US
157	TEAMAtlassian Corporation Class A Common Stock	Equity	0.13%	$1.6M	7,089	US
158	BEPCBROOKFIELD RENEWABLE SUBORDINATE V	Equity	0.13%	$1.5M	53,778	CA
159	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.13%	$1.5M	16,600	US
160	OKTAOkta, Inc. Class A Common Stock	Equity	0.13%	$1.5M	7,882	US
161	USBU.S. Bancorp	Equity	0.13%	$1.5M	25,588	US
162	SCCOSouthern Copper Corporation	Equity	0.13%	$1.5M	7,382	PE
163	VLOValero Energy Corporation	Equity	0.12%	$1.5M	3,365	US
164	HPEHewlett Packard Enterprise Company	Equity	0.12%	$1.4M	25,583	US
165	ULTAUlta Beauty, Inc. Common Stock	Equity	0.12%	$1.4M	2,379	US
166	LPLALPL Financial Holdings Inc.	Equity	0.12%	$1.4M	4,321	US
167	HUBSHUBSPOT, INC.	Equity	0.12%	$1.4M	5,533	US
168	LSTRLandstar System Inc	Equity	0.12%	$1.4M	8,034	US
169	AJGArthur J. Gallagher & Co.	Equity	0.11%	$1.4M	5,238	US
170	FLEXFlex Ltd. Ordinary Shares	Equity	0.11%	$1.3M	15,382	US
171	WFCWells Fargo & Co.	Equity	0.11%	$1.3M	16,347	US
172	LSCCLattice Semiconductor Corp	Equity	0.11%	$1.3M	12,289	US
173	ACGLArch Capital Group Ltd	Equity	0.11%	$1.3M	13,024	US
174	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.11%	$1.3M	15,821	US
175	COHRCoherent Corp.	Equity	0.11%	$1.3M	5,639	US
176	ELThe Estee Lauder Companies Inc. Class A	Equity	0.11%	$1.3M	11,883	US
177	TWLOTwilio Inc.	Equity	0.11%	$1.3M	4,843	US
178	WDCWestern Digital Corp.	Equity	0.11%	$1.2M	3,431	US
179	ROKURoku, Inc. Class A Common Stock	Equity	0.11%	$1.2M	7,914	US
180	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.11%	$1.2M	8,868	US
181	BMYBristol-Myers Squibb Co.	Equity	0.10%	$1.2M	19,833	US
182	RLRalph Lauren Corporation	Equity	0.10%	$1.2M	3,195	US
183	DDOGDatadog, Inc. Class A Common Stock	Equity	0.10%	$1.2M	4,571	US
184	FCXFreeport-McMoran Inc.	Equity	0.10%	$1.2M	17,002	US
185	TRMBTrimble Inc. Common Stock	Equity	0.10%	$1.2M	18,550	US
186	MSIMotorola Solutions, Inc. New	Equity	0.10%	$1.1M	2,478	US
187	REGNRegeneron Pharmaceuticals Inc	Equity	0.10%	$1.1M	1,406	US
188	ALLThe Allstate Corporation	Equity	0.10%	$1.1M	4,534	US
189	CIENCiena Corporation	Equity	0.10%	$1.1M	3,288	US
190	SNOWSnowflake Inc.	Equity	0.09%	$1.1M	3,479	US
191	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.09%	$1.1M	19,095	US
192	EXPEExpedia Group, Inc. Common Stock	Equity	0.09%	$1.1M	3,610	US
193	WDAYWorkday, Inc. Class A Common Stock	Equity	0.09%	$1.1M	5,310	US
194	HIGThe Hartford Insurance Group, Inc.	Equity	0.09%	$1.1M	7,907	US
195	NRGNRG Energy, Inc.	Equity	0.09%	$1.1M	11,017	US
196	AALAmerican Airlines Group Inc.	Equity	0.09%	$1.1M	88,585	US
197	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.09%	$1.0M	10,659	US
198	MSMorgan Stanley	Equity	0.09%	$1.0M	5,723	US
199	AXONAxon Enterprise, Inc. Common Stock	Equity	0.09%	$1.0M	2,602	US
200	DISThe Walt Disney Company	Equity	0.09%	$1.0M	9,082	US
201	BPOPPopular Inc	Equity	0.08%	$997K	6,198	US
202	MCOMoody's Corporation	Equity	0.08%	$988K	2,079	US
203	CRSCarpenter Technology Corp	Equity	0.08%	$978K	2,626	US
204	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.08%	$970K	4,205	US
205	DVNDevon Energy Corporation	Equity	0.08%	$947K	18,788	US
206	CGThe Carlyle Group Inc. Common Stock	Equity	0.08%	$930K	24,935	US
207	INCYIncyte Genomics Inc	Equity	0.08%	$911K	7,812	US
208	HUBBHubbell Incorporated	Equity	0.08%	$911K	1,983	US
209	IOTSamsara Inc.	Equity	0.08%	$901K	21,266	US
210	PNCPNC Financial Services Group	Equity	0.07%	$885K	4,004	US
211	SPOTSPOTIFY TECHNOLOGY	Equity	0.07%	$874K	1,662	SE
212	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.07%	$869K	5,436	US
213	VRTVertiv Holdings Co Class A Common Stock	Equity	0.07%	$840K	4,126	US
214	TRGPTarga Resources Corp.	Equity	0.07%	$835K	2,853	US
215	PFGPrincipal Financial Group, Inc.	Equity	0.07%	$813K	7,530	US
216	MRNAModerna, Inc. Common Stock	Equity	0.07%	$813K	3,357	US
217	NEMNewmont Corporation	Equity	0.07%	$807K	6,906	US
218	XPXP CLASS A INC	Equity	0.07%	$796K	25,395	BR
219	HONHoneywell International, Inc.	Equity	0.07%	$796K	3,731	US
220	JLLJones Lang LaSalle, Inc.	Equity	0.07%	$793K	2,566	US
221	DOCUDocuSign, Inc. Common Stock	Equity	0.07%	$789K	9,834	US
222	TRVThe Travelers Companies, Inc.	Equity	0.07%	$781K	1,974	US
223	EFXEquifax, Incorporated	Equity	0.07%	$778K	4,407	US
224	BSXBoston Scientific Corp.	Equity	0.07%	$771K	16,921	US
225	MDTMedtronic plc	Equity	0.06%	$767K	8,101	US
226	TXTTextron, Inc.	Equity	0.06%	$755K	9,784	US
227	RBLXRoblox Corporation	Equity	0.06%	$751K	14,351	US
228	WSMWilliams-Sonoma, Inc.	Equity	0.06%	$743K	2,925	US
229	WABWabtec Inc.	Equity	0.06%	$740K	2,610	US
230	PWRQuanta Services, Inc.	Equity	0.06%	$737K	1,237	US
231	ISRGIntuitive Surgical Inc.	Equity	0.06%	$737K	1,682	US
232	INSMInsmed, Inc.	Equity	0.06%	$735K	7,679	US
233	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.06%	$731K	15,939	US
234	GAPThe Gap, Inc.	Equity	0.06%	$721K	30,719	US
235	AMTAmerican Tower Corporation	Equity	0.06%	$719K	3,917	US
236	PRUPrudential Financial, Inc.	Equity	0.06%	$696K	6,038	US
237	BEBloom Energy Corporation	Equity	0.06%	$692K	3,107	US
238	SJMThe J.M. Smucker Company	Equity	0.06%	$689K	5,313	US
239	SHWThe Sherwin-Williams Company	Equity	0.06%	$686K	2,042	US
240	LITELumentum Holdings Inc. Common Stock	Equity	0.06%	$680K	827	US
241	JBHTJB Hunt Transport Services Inc	Equity	0.06%	$678K	2,994	US
242	CMSCMS Energy Corporation	Equity	0.06%	$677K	9,889	US
243	NDSNNordson Corp	Equity	0.06%	$673K	2,057	US
244	BDXBecton, Dickinson and Co.	Equity	0.06%	$657K	3,388	US
245	WATWaters Corp	Equity	0.06%	$654K	1,476	US
246	ARESAres Management Corporation Class A Common Stock	Equity	0.05%	$636K	5,470	US
247	ZBRAZebra Technologies Corporation	Equity	0.05%	$635K	1,654	US
248	APOApollo Global Management, Inc.	Equity	0.05%	$629K	5,659	US
249	APPApplovin Corporation Class A Common Stock	Equity	0.05%	$623K	2,288	US
250	EMEEMCOR Group, Inc.	Equity	0.05%	$617K	879	US
251	PINSPinterest, Inc. Class A Common Stock	Equity	0.05%	$602K	26,192	US
252	TIGOMILLICOM INTERNATIONAL CELLULAR	Equity	0.05%	$602K	7,541	SE
253	BWABorgWarner Inc.	Equity	0.05%	$599K	10,230	US
254	PGRProgressive Corporation	Equity	0.05%	$582K	2,621	US
255	PHParker-Hannifin Corporation	Equity	0.05%	$575K	609	US
256	RGAReinsurance Group of America, Incorporated	Equity	0.05%	$570K	2,131	US
257	BGBunge Global SA	Equity	0.05%	$567K	5,508	US
258	AUANGLOGOLD ASHANTI PLC	Equity	0.05%	$553K	6,092	ZA
259	CAHCardinal Health, Inc.	Equity	0.05%	$540K	2,096	US
260	STAGSTAG INDUSTRIAL, INC.	Equity	0.05%	$538K	14,692	US
261	FISVFiserv, Inc. Common Stock	Equity	0.04%	$482K	9,994	US
262	NEENextEra Energy, Inc.	Equity	0.04%	$468K	5,931	US
263	ELFe.l.f. Beauty, Inc.	Equity	0.04%	$461K	4,022	US
264	BAHBooz Allen Hamilton Holding Corporation	Equity	0.04%	$461K	6,154	US
265	AAAlcoa Corporation	Equity	0.04%	$461K	11,295	US
266	ALABAstera Labs, Inc. Common Stock	Equity	0.04%	$454K	1,595	US
267	RKLBRocket Lab Corporation Common Stock	Equity	0.04%	$454K	8,922	US
268	LHXL3Harris Technologies, Inc.	Equity	0.04%	$437K	1,756	US
269	MSCIMSCI, Inc.	Equity	0.04%	$437K	738	US
270	PEverpure, Inc.	Equity	0.04%	$429K	3,394	US
271	ATIATI Inc.	Equity	0.03%	$406K	2,218	US
272	AFGAmerican Financial Group, Inc.	Equity	0.03%	$405K	2,716	US
273	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.03%	$400K	2,036	US
274	CASH COLLATERAL USD WFFUT	Cash	0.03%	$396K	396,000	US
275	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.03%	$384K	2,239	US
276	CGNXCognex Corp	Equity	0.03%	$383K	6,752	US
277	ENPHEnphase Energy, Inc.	Equity	0.03%	$367K	11,380	US
278	LENLennar Corporation Class A	Equity	0.03%	$352K	4,480	US
279	JKHYHenry (Jack) & Associates	Equity	0.03%	$335K	2,165	US
280	KEYKeyCorp	Equity	0.03%	$323K	15,526	US
281	AGOAssured Guaranty, LTD	Equity	0.03%	$318K	4,537	US
282	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.03%	$311K	1,821	US
283	FTVFortive Corporation	Equity	0.03%	$302K	5,168	US
284	CHYMChime Financial, Inc. Class A Common Stock	Equity	0.03%	$300K	9,846	US
285	USD CASH	Cash	0.03%	$299K	298,926	US
286	FWONALiberty Media Corporation Series A Common Stock	Equity	0.02%	$268K	3,170	US
287	GWWW.W. Grainger, Inc.	Equity	0.02%	$266K	199	US
288	MDBMongoDB, Inc. Class A	Equity	0.02%	$259K	706	US
289	APDAir Products & Chemicals, Inc.	Equity	0.02%	$243K	803	US
290	PNFPPinnacle Financial Partners, Inc.	Equity	0.02%	$238K	2,497	US
291	SPXCSPX Technologies, Inc.	Equity	0.02%	$236K	1,434	US
292	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.02%	$232K	6,249	US
293	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.02%	$228K	1,242	US
294	DECKDeckers Outdoor Corp	Equity	0.02%	$228K	2,604	US
295	GHGuardant Health, Inc. Common Stock	Equity	0.02%	$221K	1,359	US
296	FNFFidelity National Financial, Inc.	Equity	0.02%	$216K	5,329	US
297	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.02%	$200K	4,409	US
298	RDDTReddit, Inc.	Equity	0.02%	$195K	1,254	US
299	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.01%	$166K	13,369	US
300	STTState Street Corporation	Equity	0.01%	$163K	976	US
301	NTNXNutanix, Inc. Class A Common Stock	Equity	0.01%	$157K	2,303	US
302	GXOGXO Logistics, Inc.	Equity	0.01%	$156K	3,233	US
303	CVNACarvana Co.	Equity	0.01%	$154K	2,551	US
304	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.01%	$147K	1,985	US
305	RRyder System, Inc.	Equity	0.01%	$146K	615	US
306	SITMSiTime Corporation Common Stock	Equity	0.01%	$143K	287	US
307	NTAPNetApp, Inc	Equity	0.01%	$136K	646	US
308	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.01%	$119K	2,905	US
309	BXPBXP, Inc.	Equity	0.01%	$118K	1,990	US
310	IRDMIridium Communications Inc.	Equity	0.01%	$111K	2,523	US
311	WCCWesco International Inc.	Equity	0.01%	$109K	319	US
312	FLUTFlutter Entertainment plc	Equity	0.01%	$108K	1,373	US
313	PLPlanet Labs PBC	Equity	0.01%	$89K	6,621	US
314	WALGREENS BOOTS ALLIANCE INC	Equity	0.00%	$28K	52,055	US
315	GAMESTOP EQUITY WARRANT EXPIRY TH	Equity	0.00%	$2K	1,894	US
316	HOLXHologic Inc	Equity	0.00%	$900	89,993	US
317	IEXIDEX Corporation	Equity	0.00%	$466	2	US
318	YETIYETI Holdings, Inc. Common Stock	Equity	0.00%	$511	12	US
319	MKTXMarketAxess Holdings Inc.	Equity	0.00%	$329	2	US
320	LLYVALiberty Live Holdings, Inc. Series A Liberty Live Group Common Stock	Equity	0.00%	$387	4	US
321	AGNCAGNC Investment Corp. Common Stock	Equity	0.00%	$194	22	US
322	INGRIngredion Incorporated	Equity	0.00%	$194	2	US
323	FBINFortune Brands Innovations, Inc.	Equity	0.00%	$245	6	US
324	BF.BBrown-Forman Corporation Class B	Equity	0.00%	$281	10	US
325	S&P500 EMINI DEC 26	Derivative	0.00%	$0	15	US

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.