LRGF holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.67%	$286M	1,242,301	US
2	AAPLApple Inc.	Equity	6.88%	$257M	754,029	US
3	MSFTMicrosoft Corp	Equity	5.25%	$196M	375,306	US
4	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.92%	$146M	424,343	US
5	AMZNAmazon.Com Inc	Equity	3.13%	$117M	459,393	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.59%	$97M	268,296	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.10%	$79M	108,917	US
8	MUMicron Technology, Inc.	Equity	1.45%	$54M	52,253	US
9	JPMJPMorgan Chase & Co.	Equity	1.45%	$54M	162,937	US
10	VVISA Inc.	Equity	1.24%	$46M	123,286	US
11	LLYEli Lilly & Co.	Equity	1.17%	$44M	37,341	US
12	TSLATesla, Inc. Common Stock	Equity	1.16%	$43M	115,414	US
13	AMDAdvanced Micro Devices	Equity	1.16%	$43M	69,497	US
14	JNJJohnson & Johnson	Equity	1.12%	$42M	162,843	US
15	XOMExxonMobil Holdings Corporation	Equity	1.01%	$38M	222,704	US
16	BNYBank of New York Mellon Corporation	Equity	0.94%	$35M	243,237	US
17	ABBVABBVIE INC.	Equity	0.90%	$34M	124,006	US
18	WMTWalmart Inc. Common Stock	Equity	0.80%	$30M	271,696	US
19	LRCXLam Research Corp	Equity	0.79%	$29M	91,892	US
20	MOAltria Group, Inc.	Equity	0.76%	$29M	399,700	US
21	GEGE Aerospace	Equity	0.76%	$28M	92,260	US
22	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.72%	$27M	77,326	US
23	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.66%	$25M	123,898	US
24	BKNGBooking Holdings Inc. Common Stock	Equity	0.64%	$24M	149,875	US
25	TAT&T Inc.	Equity	0.64%	$24M	958,888	US
26	GMGeneral Motors Company	Equity	0.60%	$22M	273,475	US
27	MPCMARATHON PETROLEUM CORPORATION	Equity	0.60%	$22M	48,021	US
28	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.60%	$22M	193,571	US
29	TRVThe Travelers Companies, Inc.	Equity	0.58%	$22M	58,530	US
30	AERAercap Holdings N.V.	Equity	0.57%	$21M	148,980	NL
31	MAMastercard Incorporated	Equity	0.57%	$21M	36,715	US
32	CVXChevron Corporation	Equity	0.56%	$21M	99,521	US
33	PGProcter & Gamble Company	Equity	0.55%	$20M	135,647	US
34	GILDGilead Sciences Inc	Equity	0.54%	$20M	138,025	US
35	AMATApplied Materials Inc	Equity	0.54%	$20M	39,704	US
36	WFCWells Fargo & Co.	Equity	0.54%	$20M	244,797	US
37	EBAYeBay Inc	Equity	0.53%	$20M	177,081	US
38	VZVerizon Communications	Equity	0.53%	$20M	426,199	US
39	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.53%	$20M	122,705	US
40	KLACKLA Corporation Common Stock	Equity	0.53%	$20M	99,902	US
41	BMYBristol-Myers Squibb Co.	Equity	0.50%	$19M	314,683	US
42	CATCaterpillar Inc.	Equity	0.49%	$18M	23,161	US
43	GSGoldman Sachs Group Inc.	Equity	0.49%	$18M	20,594	US
44	TTTrane Technologies plc	Equity	0.48%	$18M	37,812	US
45	KOCoca-Cola Company	Equity	0.47%	$18M	200,951	US
46	AMGNAmgen Inc	Equity	0.47%	$17M	42,751	US
47	BACBank of America Corporation	Equity	0.47%	$17M	324,224	US
48	LINLinde plc Ordinary Share	Equity	0.46%	$17M	35,904	US
49	INTCIntel Corp	Equity	0.46%	$17M	159,879	US
50	BERKSHIRE HATHAWAY INC CLASS B	Equity	0.45%	$17M	32,544	US
51	ANETArista Networks	Equity	0.43%	$16M	76,287	US
52	WSMWilliams-Sonoma, Inc.	Equity	0.41%	$15M	63,728	US
53	PFEPfizer Inc.	Equity	0.41%	$15M	545,463	US
54	STTState Street Corporation	Equity	0.40%	$15M	85,167	US
55	PMPhilip Morris International Inc.	Equity	0.39%	$15M	73,279	US
56	FTNTFortinet, Inc.	Equity	0.39%	$15M	76,987	US
57	RLRalph Lauren Corporation	Equity	0.38%	$14M	38,442	US
58	DELLDell Technologies Inc.	Equity	0.37%	$14M	24,119	US
59	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.36%	$14M	17,554	US
60	PEPPepsiCo, Inc.	Equity	0.36%	$14M	105,934	US
61	ETNEaton Corporation, plc Ordinary Shares	Equity	0.36%	$14M	32,017	US
62	MRKMerck & Co., Inc.	Equity	0.36%	$13M	94,280	US
63	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.36%	$13M	50,923	US
64	SNDKSandisk Corporation Common Stock	Equity	0.35%	$13M	8,176	US
65	FTITechnipFMC plc Ordinary Share	Equity	0.35%	$13M	188,045	US
66	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.35%	$13M	149,906	US
67	APPApplovin Corporation Class A Common Stock	Equity	0.34%	$13M	45,143	US
68	MLIMueller Industries, Inc.	Equity	0.34%	$13M	208,656	US
69	EXCExelon Corporation	Equity	0.34%	$13M	301,914	US
70	MCKMcKesson Corporation	Equity	0.34%	$13M	13,535	US
71	TEAMAtlassian Corporation Class A Common Stock	Equity	0.33%	$12M	60,727	US
72	NTRSNorthern Trust Corp	Equity	0.33%	$12M	73,145	US
73	GEVGE Vernova Inc.	Equity	0.33%	$12M	12,269	US
74	XPXP Inc. Class A Common Stock	Equity	0.32%	$12M	394,342	BR
75	DOCUDocuSign, Inc. Common Stock	Equity	0.31%	$12M	164,035	US
76	KRThe Kroger Co.	Equity	0.31%	$12M	190,743	US
77	IBMInternational Business Machines Corporation	Equity	0.31%	$12M	51,118	US
78	SYFSYNCHRONY FINANCIAL	Equity	0.31%	$12M	156,774	US
79	VLOValero Energy Corporation	Equity	0.30%	$11M	25,415	US
80	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.30%	$11M	18,634	US
81	UBERUber Technologies, Inc.	Equity	0.30%	$11M	159,455	US
82	ADIAnalog Devices, Inc.	Equity	0.30%	$11M	27,420	US
83	RTXRTX Corporation	Equity	0.30%	$11M	60,336	US
84	JCIJohnson Controls International plc	Equity	0.30%	$11M	71,696	US
85	AIGAmerican International Group, Inc.	Equity	0.29%	$11M	142,650	US
86	QCOMQualcomm Inc	Equity	0.29%	$11M	61,741	US
87	TGTTarget Corporation	Equity	0.29%	$11M	69,492	US
88	EXPEExpedia Group, Inc. Common Stock	Equity	0.29%	$11M	39,552	US
89	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.28%	$10M	162,769	US
90	OKTAOkta, Inc. Class A Common Stock	Equity	0.28%	$10M	46,854	US
91	FOXAFox Corporation Class A Common Stock	Equity	0.27%	$10M	161,222	US
92	AMGAffiliated Managers Group	Equity	0.27%	$10M	26,426	US
93	TPRTapestry, Inc. Common Stock	Equity	0.27%	$10M	86,549	US
94	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.27%	$10.0M	26,830	US
95	BBYBest Buy Company, Inc.	Equity	0.27%	$9.9M	112,427	US
96	SPOTSpotify Technology S.A.	Equity	0.26%	$9.8M	18,544	SE
97	ECLEcolab, Inc.	Equity	0.26%	$9.6M	33,969	US
98	OSCROscar Health, Inc.	Equity	0.26%	$9.6M	288,797	US
99	AXPAmerican Express Company	Equity	0.26%	$9.6M	31,006	US
100	ADPAutomatic Data Processing	Equity	0.25%	$9.4M	34,881	US
101	SNSharkNinja, Inc.	Equity	0.25%	$9.4M	50,762	US
102	CMECME Group Inc.	Equity	0.25%	$9.4M	33,908	US
103	FFord Motor Company	Equity	0.25%	$9.3M	755,984	US
104	HWMHowmet Aerospace Inc.	Equity	0.25%	$9.2M	41,238	US
105	VEEVVeeva Systems Inc.	Equity	0.24%	$9.0M	31,742	US
106	TELTE Connectivity plc	Equity	0.24%	$9.0M	41,935	US
107	NFLXNetFlix Inc	Equity	0.24%	$9.0M	125,496	US
108	ORCLOracle Corp	Equity	0.23%	$8.7M	64,446	US
109	MDTMedtronic plc	Equity	0.23%	$8.7M	99,607	US
110	NEMNewmont Corporation	Equity	0.23%	$8.6M	74,292	US
111	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.23%	$8.5M	315,496	US
112	CRMSalesforce, Inc.	Equity	0.23%	$8.5M	37,445	US
113	CCitigroup Inc.	Equity	0.23%	$8.4M	65,859	US
114	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.23%	$8.4M	95,812	SE
115	ABTAbbott Laboratories	Equity	0.22%	$8.2M	83,541	US
116	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.22%	$8.1M	15,678	US
117	APHAmphenol Corporation	Equity	0.22%	$8.1M	94,743	US
118	CVSCVS HEALTH CORPORATION	Equity	0.21%	$8.0M	91,382	US
119	JBLJabil Inc.	Equity	0.21%	$8.0M	26,770	US
120	CAHCardinal Health, Inc.	Equity	0.21%	$7.9M	33,113	US
121	VSTVistra Corp.	Equity	0.21%	$7.8M	50,122	US
122	RBRKRubrik, Inc.	Equity	0.21%	$7.8M	64,656	US
123	MRVLMarvell Technology, Inc. Common Stock	Equity	0.21%	$7.8M	28,366	US
124	HSTHost Hotels & Resorts, Inc.	Equity	0.21%	$7.7M	343,427	US
125	MTDMettler-Toledo International	Equity	0.20%	$7.6M	4,982	US
126	LITELumentum Holdings Inc. Common Stock	Equity	0.20%	$7.5M	7,164	US
127	CTASCintas Corp	Equity	0.20%	$7.4M	36,824	US
128	EDConsolidated Edison, Inc.	Equity	0.20%	$7.4M	69,680	US
129	EMEEMCOR Group, Inc.	Equity	0.20%	$7.3M	9,364	US
130	ATOAtmos Energy Corporation	Equity	0.19%	$7.1M	44,107	US
131	CRCrane Company	Equity	0.19%	$7.1M	34,927	US
132	EMREmerson Electric Co.	Equity	0.19%	$7.0M	44,246	US
133	SPGSimon Property Group, Inc.	Equity	0.18%	$6.9M	34,449	US
134	COSTCostco Wholesale Corp	Equity	0.18%	$6.8M	7,216	US
135	DUKDuke Energy Corporation	Equity	0.18%	$6.6M	56,777	US
136	MSMorgan Stanley	Equity	0.18%	$6.6M	35,386	US
137	VMRKVivmark Residential	Equity	0.18%	$6.6M	109,511	US
138	HPEHewlett Packard Enterprise Company	Equity	0.17%	$6.5M	91,892	US
139	ETSYEtsy, Inc.	Equity	0.17%	$6.5M	86,052	US
140	HASHasbro, Inc.	Equity	0.17%	$6.4M	69,603	US
141	NDAQNasdaq, Inc. Common Stock	Equity	0.17%	$6.2M	67,540	US
142	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.17%	$6.2M	15,640	US
143	THCTenet Healthcare Corporation New	Equity	0.17%	$6.2M	23,668	US
144	SMTCSemtech Corp	Equity	0.16%	$6.1M	32,569	US
145	EXELExelixis Inc	Equity	0.16%	$6.1M	102,741	US
146	NVTnVent Electric plc Ordinary Shares	Equity	0.16%	$5.9M	36,092	US
147	ALLThe Allstate Corporation	Equity	0.16%	$5.9M	25,543	US
148	CRUSCirrus Logic Inc	Equity	0.16%	$5.8M	51,377	US
149	UGIUGI Corporation	Equity	0.16%	$5.8M	157,118	US
150	SANMSanmina Corp	Equity	0.15%	$5.8M	27,484	US
151	WDCWestern Digital Corp.	Equity	0.15%	$5.7M	14,404	US
152	ULSUL Solutions Inc.	Equity	0.15%	$5.6M	79,659	US
153	ESIElement Solutions Inc.	Equity	0.15%	$5.5M	150,883	US
154	IDCCInterDigital, Inc.	Equity	0.15%	$5.5M	16,620	US
155	TJXTJX Companies, Inc. (The)	Equity	0.15%	$5.5M	39,318	US
156	HALOHalozyme Therapeutics, Inc.	Equity	0.15%	$5.4M	49,390	US
157	LMTLockheed Martin Corp.	Equity	0.14%	$5.4M	10,648	US
158	AGXArgan, Inc	Equity	0.14%	$5.4M	13,561	US
159	GHGuardant Health, Inc. Common Stock	Equity	0.14%	$5.4M	32,563	US
160	ASAmer Sports, Inc.	Equity	0.14%	$5.4M	195,711	US
161	SPGIS&P Global Inc.	Equity	0.14%	$5.4M	13,315	US
162	INTUIntuit Inc	Equity	0.14%	$5.3M	17,579	US
163	CEGConstellation Energy Corporation Common Stock	Equity	0.14%	$5.3M	18,717	US
164	ULTAUlta Beauty, Inc. Common Stock	Equity	0.14%	$5.3M	9,456	US
165	PTCTPTC Therapeutics, Inc.	Equity	0.14%	$5.3M	85,218	US
166	DVADaVita Inc.	Equity	0.14%	$5.3M	30,043	US
167	MSCIMSCI, Inc.	Equity	0.14%	$5.3M	9,457	US
168	WFRDWeatherford International plc Ordinary Shares	Equity	0.14%	$5.3M	68,820	US
169	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.14%	$5.2M	5,247,669	US
170	SNOWSnowflake Inc.	Equity	0.14%	$5.2M	15,207	US
171	MCDMcDonald's Corporation	Equity	0.14%	$5.2M	22,039	US
172	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.14%	$5.2M	31,987	US
173	WWayfair Inc.	Equity	0.14%	$5.2M	49,355	US
174	IDXXIdexx Laboratories Inc	Equity	0.14%	$5.2M	10,052	US
175	APAAPA Corporation Common Stock	Equity	0.14%	$5.1M	113,192	US
176	IOTSamsara Inc.	Equity	0.14%	$5.1M	124,789	US
177	SNEXStoneX Group Inc. Common Stock	Equity	0.14%	$5.1M	85,061	US
178	EXPDExpeditors International of Washington, Inc.	Equity	0.14%	$5.1M	26,174	US
179	CRSCarpenter Technology Corp	Equity	0.14%	$5.0M	13,022	US
180	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.13%	$5.0M	35,154	US
181	PCORProcore Technologies, Inc.	Equity	0.13%	$4.7M	85,851	US
182	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.13%	$4.7M	43,639	US
183	ESTCElastic N.V.	Equity	0.12%	$4.5M	47,176	US
184	NRGNRG Energy, Inc.	Equity	0.12%	$4.4M	41,465	US
185	BLKBlackrock, Inc.	Equity	0.12%	$4.4M	4,085	US
186	NTNXNutanix, Inc. Class A Common Stock	Equity	0.12%	$4.3M	59,150	US
187	LDOSLeidos Holdings, Inc.	Equity	0.12%	$4.3M	36,175	US
188	DDDuPont de Nemours, Inc. Common Stock	Equity	0.11%	$4.3M	32,153	US
189	ADBEAdobe Inc.	Equity	0.11%	$4.2M	17,580	US
190	FICOFair Isaac Corporation	Equity	0.11%	$4.2M	5,986	US
191	FROGJFrog Ltd. Ordinary Shares	Equity	0.11%	$4.2M	43,290	US
192	MANHManhattan Associates Inc	Equity	0.11%	$4.2M	20,210	US
193	ILMNIllumina Inc	Equity	0.11%	$4.2M	15,783	US
194	DECKDeckers Outdoor Corp	Equity	0.11%	$4.1M	50,161	US
195	REGRegency Centers Corporation	Equity	0.11%	$4.1M	57,896	US
196	PHParker-Hannifin Corporation	Equity	0.11%	$4.1M	4,346	US
197	CFCF Industries Holding, Inc.	Equity	0.11%	$4.0M	35,436	US
198	NOCNorthrop Grumman Corp.	Equity	0.11%	$4.0M	8,217	US
199	GMEGameStop Corp. Class A	Equity	0.11%	$4.0M	156,883	US
200	MMM3M Company	Equity	0.11%	$3.9M	24,003	US
201	KMIKinder Morgan, Inc.	Equity	0.10%	$3.9M	121,016	US
202	AYIAcuity Inc.	Equity	0.10%	$3.9M	12,869	US
203	NEENextEra Energy, Inc.	Equity	0.10%	$3.8M	49,630	US
204	NUENucor Corporation	Equity	0.10%	$3.8M	15,466	US
205	CVNACarvana Co.	Equity	0.10%	$3.7M	58,773	US
206	QQnity Electronics, Inc.	Equity	0.10%	$3.7M	29,120	US
207	CCICrown Castle Inc.	Equity	0.10%	$3.7M	53,488	US
208	GDGeneral Dynamics Corporation	Equity	0.10%	$3.7M	11,164	US
209	TTMITTM Technologies Inc	Equity	0.09%	$3.5M	30,029	US
210	SOThe Southern Company	Equity	0.09%	$3.5M	40,782	US
211	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.09%	$3.5M	54,949	US
212	RDDTReddit, Inc.	Equity	0.09%	$3.5M	22,084	US
213	RSReliance, Inc.	Equity	0.09%	$3.4M	8,660	US
214	MSIMotorola Solutions, Inc. New	Equity	0.09%	$3.4M	7,641	US
215	SCCOSouthern Copper Corporation	Equity	0.09%	$3.4M	17,120	PE
216	MDLZMondelez International, Inc. Class A	Equity	0.09%	$3.3M	55,037	US
217	PFGPrincipal Financial Group, Inc.	Equity	0.09%	$3.3M	30,395	US
218	FLEXFlex Ltd. Ordinary Shares	Equity	0.09%	$3.3M	28,701	US
219	CNMCore & Main, Inc.	Equity	0.09%	$3.3M	81,520	US
220	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.09%	$3.3M	14,976	NL
221	ETREntergy Corporation	Equity	0.09%	$3.2M	31,502	US
222	STLDSteel Dynamics Inc	Equity	0.09%	$3.2M	13,678	US
223	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.08%	$3.1M	16,379	US
224	CMICummins Inc.	Equity	0.08%	$3.1M	5,951	US
225	ECGEverus Construction Group, Inc.	Equity	0.08%	$3.0M	24,955	US
226	AMAntero Midstream Corporation Common Stock	Equity	0.08%	$3.0M	142,248	US
227	CIThe Cigna Group	Equity	0.08%	$2.9M	10,369	US
228	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.07%	$2.7M	12,091	US
229	CDNSCadence Design Systems	Equity	0.07%	$2.7M	7,619	US
230	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.07%	$2.6M	47,188	US
231	AXSMAxsome Therapeutics, Inc	Equity	0.07%	$2.5M	14,766	US
232	BDXBecton, Dickinson and Co.	Equity	0.07%	$2.4M	13,332	US
233	VOYAVOYA FINANCIAL, INC.	Equity	0.06%	$2.4M	24,627	US
234	MTCHMatch Group, Inc	Equity	0.06%	$2.3M	56,293	US
235	LHXL3Harris Technologies, Inc.	Equity	0.06%	$2.3M	9,733	US
236	VRSNVeriSign Inc	Equity	0.06%	$2.3M	7,713	US
237	OMCOmnicom Group Inc.	Equity	0.06%	$2.3M	29,456	US
238	SYKStryker Corporation	Equity	0.06%	$2.2M	8,085	US
239	GLWCorning Incorporated	Equity	0.06%	$2.2M	14,637	US
240	EIXEdison International	Equity	0.06%	$2.2M	41,109	US
241	GTLBGitLab Inc. Class A Common Stock	Equity	0.06%	$2.2M	41,270	US
242	HUMHumana Inc.	Equity	0.06%	$2.2M	5,642	US
243	SJMThe J.M. Smucker Company	Equity	0.06%	$2.1M	17,713	US
244	NTAPNetApp, Inc	Equity	0.06%	$2.1M	9,072	US
245	MPWRMonolithic Power Systems, Inc.	Equity	0.06%	$2.1M	1,521	US
246	ITGartner, Inc.	Equity	0.06%	$2.1M	10,595	US
247	SPXCSPX Technologies, Inc.	Equity	0.06%	$2.1M	12,275	US
248	GLGlobe Life Inc.	Equity	0.05%	$2.0M	12,219	US
249	RMBSRambus Inc	Equity	0.05%	$2.0M	18,605	US
250	NYTNew York Times Co.	Equity	0.05%	$2.0M	29,943	US
251	YUMYum! Brands, Inc.	Equity	0.05%	$1.9M	13,112	US
252	BSXBoston Scientific Corp.	Equity	0.05%	$1.9M	44,162	US
253	IQVIQVIA Holdings Inc.	Equity	0.05%	$1.9M	7,160	US
254	ZSZscaler, Inc. Common Stock	Equity	0.05%	$1.8M	8,482	US
255	CHTRCharter Comm Inc Del CL A New	Equity	0.05%	$1.8M	16,626	US
256	BWABorgWarner Inc.	Equity	0.05%	$1.8M	28,979	US
257	MELIMercado Libre, Inc	Equity	0.05%	$1.8M	949	US
258	VRTVertiv Holdings Co Class A Common Stock	Equity	0.05%	$1.7M	6,975	US
259	WABWabtec Inc.	Equity	0.04%	$1.7M	5,953	US
260	WTSWatts Water Technologies, Inc. Class A	Equity	0.04%	$1.6M	4,541	US
261	TWLOTwilio Inc.	Equity	0.04%	$1.6M	5,706	US
262	HLHecla Mining Company	Equity	0.04%	$1.6M	93,051	US
263	EATBrinker International, Inc.	Equity	0.04%	$1.5M	8,087	US
264	MGMMGM RESORTS INTERNATIONAL	Equity	0.04%	$1.5M	50,523	US
265	AWKAmerican Water Works Company, Inc	Equity	0.04%	$1.5M	11,764	US
266	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.04%	$1.4M	4,101	US
267	TAPMolson Coors Beverage Company Class B	Equity	0.04%	$1.4M	36,534	US
268	HUBSHUBSPOT, INC.	Equity	0.04%	$1.4M	5,948	US
269	SNXTD SYNNEX Corporation	Equity	0.04%	$1.3M	5,039	US
270	AEISAdvanced Energy Industries Inc	Equity	0.03%	$1.3M	4,463	US
271	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.03%	$1.2M	11,605	US
272	FFIVF5, Inc. Common Stock	Equity	0.03%	$1.2M	2,640	US
273	RBCRBC Bearings Incorporated	Equity	0.03%	$1.1M	2,341	US
274	NXPINXP Semiconductors N.V.	Equity	0.03%	$1.1M	4,951	US
275	TMOThermo Fisher Scientific, Inc.	Equity	0.03%	$1.1M	1,659	US
276	CBChubb Limited	Equity	0.03%	$1.1M	3,142	US
277	VTRSViatris Inc. Common Stock	Equity	0.03%	$1.0M	59,066	US
278	KHCThe Kraft Heinz Company	Equity	0.03%	$1.0M	45,072	US
279	NOWSERVICENOW, INC.	Equity	0.03%	$1.0M	7,173	US
280	AMTAmerican Tower Corporation	Equity	0.03%	$979K	5,869	US
281	ELVElevance Health, Inc.	Equity	0.03%	$975K	2,431	US
282	RNRRenaissanceRe Holdings Ltd.	Equity	0.02%	$865K	2,611	US
283	RGLDRoyal Gold Inc	Equity	0.02%	$857K	3,705	US
284	ONONOn Holding AG	Equity	0.02%	$841K	24,692	US
285	FISFidelity National Information Services, Inc.	Equity	0.02%	$840K	24,475	US
286	DISThe Walt Disney Company	Equity	0.02%	$838K	7,830	US
287	BAHBooz Allen Hamilton Holding Corporation	Equity	0.02%	$810K	11,109	US
288	SWKSSkyworks Solutions Inc	Equity	0.02%	$712K	8,820	US
289	WWDWoodward, Inc.	Equity	0.02%	$704K	2,177	US
290	LVSLas Vegas Sands Corp.	Equity	0.02%	$654K	18,106	US
291	CTSHCognizant Technology Solutions	Equity	0.02%	$582K	9,703	US
292	SGAFTCASH COLLATERAL USD SGAFT	Cash	0.01%	$549K	549,000	US
293	CRHCRH Public Limited Company	Equity	0.01%	$539K	6,581	US
294	EOGEOG Resources, Inc.	Equity	0.01%	$461K	3,103	US
295	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.01%	$442K	2,681	US
296	FLSFlowserve Corporation	Equity	0.01%	$430K	6,167	US
297	CARTMaplebear Inc. Common Stock	Equity	0.01%	$408K	8,807	US
298	CORTCorcept Therapeutics Inc.	Equity	0.01%	$378K	3,185	US
299	RRyder System, Inc.	Equity	0.01%	$372K	1,581	US
300	CWCurtiss-Wright Corp.	Equity	0.01%	$365K	720	US
301	LUMNLumen Technologies, Inc. Common Stock	Equity	0.01%	$294K	52,822	US
302	EVREvercore Inc.	Equity	0.01%	$284K	1,065	US
303	HOLXHologic Inc	Equity	0.00%	$193	19,262	US
304	ESZ6S&P500 EMINI DEC 26	Derivative	0.00%	$0	11
305	USDProShares Ultra Semiconductors	Cash	-0.05%	−$1.9M	-1,949,818	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
New position	AerCap Holdings NV	—	0.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MUMicron Technology, Inc.	0.18%	0.60%	+170.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Weatherford International plc	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMDAdvanced Micro Devices, Inc.	0.30%	0.52%	+20.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ULSUL Solutions, Inc.	—	0.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Amer Sports, Inc.	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AXSMAxsome Therapeutics, Inc.	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NEMNewmont Corp.	0.02%	0.21%	+1300.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RTXRTX Corp.	0.12%	0.31%	+200.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MRKMerck & Co., Inc.	0.57%	0.38%	−30.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Monday.com Ltd.	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LITELumentum Holdings, Inc.	0.02%	0.19%	+337.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INTCIntel Corp.	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WDCWestern Digital Corp.	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SNDKSandisk Corp.	0.10%	0.27%	+37.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VNOVornado Realty Trust	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SMTCSemtech Corp.	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Wix.com Ltd.	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GTLBGitlab, Inc.	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PEPPepsiCo, Inc.	0.71%	0.56%	−20.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Elastic NV	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Johnson Controls International plc	0.06%	0.20%	+158.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SANMSanmina Corp.	0.05%	0.18%	+152.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DUOLDuolingo, Inc.	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LYFTLyft, Inc.	0.03%	0.16%	+563.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HRBH&R Block, Inc.	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CVLTCommvault Systems, Inc.	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SHOPShopify, Inc.	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WSMWilliams-Sonoma, Inc.	0.45%	0.34%	−11.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TTMITTM Technologies, Inc.	0.08%	0.18%	+52.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DELLDell Technologies, Inc.	0.22%	0.32%	−16.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PFEPfizer, Inc.	0.53%	0.43%	−17.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BLKBlackRock, Inc.	0.23%	0.13%	−38.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DKSDick's Sporting Goods, Inc.	0.12%	0.03%	−77.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LHXL3Harris Technologies, Inc.	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IBKRInteractive Brokers Group, Inc.	0.49%	0.40%	−20.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Linde plc	0.62%	0.54%	−18.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GHGuardant Health, Inc.	0.03%	0.12%	+417.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DBXDropbox, Inc.	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRWDCrowdstrike Holdings, Inc.	0.10%	0.18%	+91.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EMEEMCOR Group, Inc.	0.50%	0.42%	−30.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	QQnity Electronics, Inc.	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MPCMarathon Petroleum Corp.	0.46%	0.54%	−14.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CRCrane Co.	0.26%	0.18%	−25.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FFord Motor Co.	0.20%	0.27%	+63.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KHCKraft Heinz Co. (The)	0.28%	0.21%	−19.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EXPEExpedia Group, Inc.	0.22%	0.29%	+46.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	STRLSterling Infrastructure, Inc.	0.35%	0.41%	−13.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PRIMPrimoris Services Corp.	0.16%	0.09%	−51.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HPEHewlett Packard Enterprise Co.	0.33%	0.26%	−38.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HOLXHologic, Inc.	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TE Connectivity plc	0.32%	0.26%	−11.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KOCoca-Cola Co. (The)	0.52%	0.47%	−12.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APHAmphenol Corp.	0.03%	0.08%	+200.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TMOThermo Fisher Scientific, Inc.	0.08%	0.02%	−61.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADIAnalog Devices, Inc.	0.14%	0.19%	+10.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TTANServiceTitan, Inc.	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SLMSLM Corp.	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PCARPACCAR, Inc.	0.13%	0.08%	−34.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	THCTenet Healthcare Corp.	0.17%	0.12%	−20.5%	Jan 31, 2026 → Apr 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.