MGC holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	9.10%	$984M	4,658,753	US
2	AAPLApple Inc.	Equity	8.55%	$925M	2,962,768	US
3	MSFTMicrosoft Corp	Equity	6.24%	$675M	1,498,553	US
4	AMZNAmazon.Com Inc	Equity	4.88%	$528M	1,949,750	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.13%	$447M	1,175,082	US
6	AVGOBroadcom Inc. Common Stock	Equity	3.95%	$427M	956,831	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.25%	$351M	932,667	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.58%	$279M	441,382	US
9	TSLATesla, Inc. Common Stock	Equity	2.29%	$248M	567,987	US
10	MUMicron Technology, Inc.	Equity	2.04%	$221M	227,129	US
11	LLYEli Lilly & Co.	Equity	1.75%	$189M	171,337	US
12	AMDAdvanced Micro Devices	Equity	1.57%	$170M	329,024	US
13	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.53%	$165M	348,134	US
14	JPMJPMorgan Chase & Co.	Equity	1.41%	$152M	509,111	US
15	XOMExxonMobil Holdings Corporation	Equity	1.13%	$122M	840,970	US
16	VVISA Inc.	Equity	1.02%	$111M	339,198	US
17	JNJJohnson & Johnson	Equity	1.01%	$110M	486,411	US
18	WMTWalmart Inc. Common Stock	Equity	0.95%	$102M	884,599	US
19	INTCIntel Corp	Equity	0.86%	$92M	806,393	US
20	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.80%	$86M	717,431	US
21	COSTCostco Wholesale Corp	Equity	0.79%	$86M	89,570	US
22	CATCaterpillar Inc.	Equity	0.76%	$82M	93,890	US
23	LRCXLam Research Corp	Equity	0.74%	$80M	251,983	US
24	MAMastercard Incorporated	Equity	0.73%	$79M	160,703	US
25	ORCLOracle Corp	Equity	0.73%	$79M	347,855	US
26	ABBVABBVIE INC.	Equity	0.72%	$78M	356,882	US
27	NFLXNetFlix Inc	Equity	0.68%	$73M	851,982	US
28	AMATApplied Materials Inc	Equity	0.67%	$72M	160,138	US
29	CVXChevron Corporation	Equity	0.65%	$70M	382,665	US
30	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.64%	$70M	182,786	US
31	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.64%	$69M	439,230	US
32	PGProcter & Gamble Company	Equity	0.62%	$67M	468,801	US
33	BACBank of America Corporation	Equity	0.62%	$67M	1,303,694	US
34	GEGE Aerospace	Equity	0.60%	$65M	201,015	US
35	HDHome Depot, Inc.	Equity	0.59%	$64M	200,859	US
36	MRKMerck & Co., Inc.	Equity	0.55%	$59M	498,976	US
37	GSGoldman Sachs Group Inc.	Equity	0.54%	$58M	56,692	US
38	IBMInternational Business Machines Corporation	Equity	0.52%	$56M	189,302	US
39	TXNTexas Instruments Incorporated	Equity	0.52%	$56M	183,139	US
40	PMPhilip Morris International Inc.	Equity	0.52%	$56M	314,003	US
41	KOCoca-Cola Company	Equity	0.51%	$55M	694,314	US
42	QCOMQualcomm Inc	Equity	0.50%	$54M	215,319	US
43	GEVGE Vernova Inc.	Equity	0.49%	$53M	54,382	US
44	KLACKLA Corporation Common Stock	Equity	0.47%	$51M	26,449	US
45	MSMorgan Stanley	Equity	0.46%	$50M	240,158	US
46	SNDKSandisk Corporation Common Stock	Equity	0.46%	$50M	29,403	US
47	RTXRTX Corporation	Equity	0.45%	$49M	270,762	US
48	WFCWells Fargo & Co.	Equity	0.45%	$48M	622,674	US
49	LINLinde plc Ordinary Share	Equity	0.43%	$47M	93,527	US
50	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.43%	$46M	164,634	US
51	CCitigroup Inc.	Equity	0.39%	$42M	334,376	US
52	ADIAnalog Devices, Inc.	Equity	0.38%	$41M	98,517	US
53	MCDMcDonald's Corporation	Equity	0.37%	$40M	143,285	US
54	PEPPepsiCo, Inc.	Equity	0.37%	$40M	275,678	US
55	TMOThermo Fisher Scientific, Inc.	Equity	0.34%	$37M	74,920	US
56	APHAmphenol Corporation	Equity	0.34%	$37M	247,910	US
57	AMGNAmgen Inc	Equity	0.34%	$37M	108,762	US
58	BABoeing Company	Equity	0.34%	$37M	158,440	US
59	VZVerizon Communications	Equity	0.34%	$37M	765,620	US
60	NEENextEra Energy, Inc.	Equity	0.34%	$37M	420,294	US
61	DISThe Walt Disney Company	Equity	0.34%	$36M	357,492	US
62	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.33%	$35M	48,411	US
63	TAT&T Inc.	Equity	0.32%	$35M	1,411,832	US
64	TJXTJX Companies, Inc. (The)	Equity	0.32%	$35M	224,010	US
65	ANETArista Networks	Equity	0.32%	$34M	215,400	US
66	CRMSalesforce, Inc.	Equity	0.32%	$34M	179,472	US
67	GILDGilead Sciences Inc	Equity	0.31%	$34M	250,399	US
68	UNPUnion Pacific Corp.	Equity	0.29%	$31M	119,627	US
69	ETNEaton Corporation, plc Ordinary Shares	Equity	0.29%	$31M	78,337	US
70	AXPAmerican Express Company	Equity	0.28%	$31M	96,918	US
71	HONHoneywell International, Inc.	Equity	0.28%	$30M	128,103	US
72	APPApplovin Corporation Class A Common Stock	Equity	0.28%	$30M	49,626	US
73	ISRGIntuitive Surgical Inc.	Equity	0.28%	$30M	71,602	US
74	PFEPfizer Inc.	Equity	0.28%	$30M	1,146,743	US
75	ABTAbbott Laboratories	Equity	0.28%	$30M	350,322	US
76	BLKBlackrock, Inc.	Equity	0.27%	$30M	28,222	US
77	SCHWThe Charles Schwab Corporation	Equity	0.27%	$29M	335,539	US
78	UBERUber Technologies, Inc.	Equity	0.27%	$29M	415,119	US
79	WELLWelltower Inc.	Equity	0.27%	$29M	140,675	US
80	COPConocoPhillips	Equity	0.26%	$28M	246,422	US
81	DEDeere & Company	Equity	0.26%	$28M	51,748	US
82	BKNGBooking Holdings Inc. Common Stock	Equity	0.25%	$27M	160,094	US
83	PLDPROLOGIS, INC.	Equity	0.25%	$27M	186,557	US
84	NOWSERVICENOW, INC.	Equity	0.24%	$26M	211,655	US
85	DELLDell Technologies Inc.	Equity	0.24%	$26M	60,814	US
86	SPGIS&P Global Inc.	Equity	0.23%	$25M	58,745	US
87	LMTLockheed Martin Corp.	Equity	0.23%	$25M	46,486	US
88	LOWLowe's Companies Inc.	Equity	0.22%	$24M	112,944	US
89	COFCapital One Financial	Equity	0.22%	$24M	125,649	US
90	BMYBristol-Myers Squibb Co.	Equity	0.22%	$24M	411,332	US
91	MOAltria Group, Inc.	Equity	0.22%	$24M	337,773	US
92	DHRDanaher Corporation	Equity	0.22%	$23M	128,483	US
93	CVSCVS HEALTH CORPORATION	Equity	0.22%	$23M	257,017	US
94	ACNAccenture PLC	Equity	0.21%	$23M	123,872	US
95	VRTXVertex Pharmaceuticals Inc	Equity	0.21%	$23M	51,171	US
96	SBUXStarbucks Corp	Equity	0.21%	$23M	230,207	US
97	PGRProgressive Corporation	Equity	0.21%	$23M	118,398	US
98	CBChubb Limited	Equity	0.21%	$22M	71,116	US
99	PHParker-Hannifin Corporation	Equity	0.20%	$22M	25,483	US
100	ADBEAdobe Inc.	Equity	0.20%	$21M	82,727	US
101	SYKStryker Corporation	Equity	0.20%	$21M	69,470	US
102	EQIXEquinix, Inc. Common Stock REIT	Equity	0.20%	$21M	19,832	US
103	CDNSCadence Design Systems	Equity	0.19%	$21M	55,821	US
104	SOThe Southern Company	Equity	0.19%	$20M	222,360	US
105	TTTrane Technologies plc	Equity	0.19%	$20M	44,651	US
106	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.18%	$20M	19,938,950	US
107	CMECME Group Inc.	Equity	0.18%	$20M	72,250	US
108	BNYBank of New York Mellon Corporation	Equity	0.18%	$19M	138,944	US
109	DUKDuke Energy Corporation	Equity	0.18%	$19M	156,401	US
110	MDTMedtronic plc	Equity	0.18%	$19M	259,758	US
111	FCXFreeport-McMoran Inc.	Equity	0.18%	$19M	289,341	US
112	INTUIntuit Inc	Equity	0.17%	$19M	56,100	US
113	SNPSSynopsys Inc	Equity	0.17%	$18M	38,553	US
114	MCKMcKesson Corporation	Equity	0.17%	$18M	24,685	US
115	MRVLMarvell Technology, Inc. Common Stock	Equity	0.17%	$18M	88,297	US
116	ADPAutomatic Data Processing	Equity	0.17%	$18M	81,485	US
117	CMCSAComcast Corp	Equity	0.17%	$18M	723,155	US
118	PNCPNC Financial Services Group	Equity	0.17%	$18M	81,235	US
119	AMTAmerican Tower Corporation	Equity	0.16%	$18M	94,340	US
120	BXBlackstone Inc.	Equity	0.16%	$17M	148,781	US
121	WMWaste Management, Inc.	Equity	0.16%	$17M	81,226	US
122	USBU.S. Bancorp	Equity	0.16%	$17M	312,816	US
123	ELVElevance Health, Inc.	Equity	0.16%	$17M	43,434	US
124	GDGeneral Dynamics Corporation	Equity	0.16%	$17M	48,990	US
125	ICEIntercontinental Exchange Inc.	Equity	0.16%	$17M	114,870	US
126	CSXCSX Corporation	Equity	0.16%	$17M	374,281	US
127	TMUST-Mobile US, Inc.	Equity	0.15%	$17M	89,171	US
128	EMREmerson Electric Co.	Equity	0.15%	$16M	113,748	US
129	MMM3M Company	Equity	0.15%	$16M	106,629	US
130	NOCNorthrop Grumman Corp.	Equity	0.15%	$16M	28,726	US
131	MARMarriott International Class A Common Stock	Equity	0.15%	$16M	42,911	US
132	UPSUnited Parcel Service, Inc. Class B	Equity	0.15%	$16M	150,550	US
133	MDLZMondelez International, Inc. Class A	Equity	0.15%	$16M	259,432	US
134	MRSHMarsh	Equity	0.14%	$16M	97,362	US
135	ORLYO'Reilly Automotive, Inc.	Equity	0.14%	$15M	170,397	US
136	CIThe Cigna Group	Equity	0.14%	$15M	53,342	US
137	CLColgate-Palmolive Company	Equity	0.14%	$15M	162,192	US
138	BSXBoston Scientific Corp.	Equity	0.13%	$15M	300,250	US
139	EOGEOG Resources, Inc.	Equity	0.13%	$14M	108,551	US
140	SHWThe Sherwin-Williams Company	Equity	0.13%	$14M	47,310	US
141	GLWCorning Incorporated	Equity	0.13%	$14M	78,129	US
142	NSCNorfolk Southern Corp.	Equity	0.13%	$14M	45,430	US
143	AEPAmerican Electric Power Company, Inc.	Equity	0.13%	$14M	109,257	US
144	MCOMoody's Corporation	Equity	0.13%	$14M	30,480	US
145	ITWIllinois Tool Works Inc.	Equity	0.13%	$14M	55,401	US
146	ECLEcolab, Inc.	Equity	0.12%	$13M	51,303	US
147	AONAon plc Class A	Equity	0.12%	$13M	41,149	US
148	KKRKKR & Co. Inc.	Equity	0.12%	$13M	135,183	US
149	REGNRegeneron Pharmaceuticals Inc	Equity	0.12%	$13M	21,029	US
150	TRVThe Travelers Companies, Inc.	Equity	0.12%	$13M	43,748	US
151	APDAir Products & Chemicals, Inc.	Equity	0.12%	$13M	45,037	US
152	MNSTMonster Beverage Corporation	Equity	0.11%	$12M	138,171	US
153	TFCTruist Financial Corporation	Equity	0.11%	$12M	252,381	US
154	NEMNewmont Corporation	Equity	0.11%	$12M	109,969	US
155	HCAHCA Healthcare, Inc.	Equity	0.11%	$12M	31,653	US
156	BRK.ABerkshire Hathaway Inc.	Equity	0.11%	$11M	16	US
157	NKENike, Inc.	Equity	0.10%	$11M	240,346	US
158	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.09%	$10M	76,907	US
159	WMBWilliams Companies Inc.	Equity	0.08%	$8.8M	123,094	US
160	FDXFedEx Corporation	Equity	0.08%	$8.8M	21,282	US
161	SNOWSnowflake Inc.	Equity	0.08%	$8.4M	32,797	US
162	JCIJohnson Controls International plc	Equity	0.08%	$8.3M	61,648	US
163	FTNTFortinet, Inc.	Equity	0.08%	$8.3M	59,839	US
164	RSGRepublic Services Inc.	Equity	0.07%	$8.1M	40,417	US
165	HLTHilton Worldwide Holdings Inc.	Equity	0.07%	$7.5M	23,015	US
166	SPGSimon Property Group, Inc.	Equity	0.06%	$6.4M	31,447	US
167	SRESempra	Equity	0.05%	$5.9M	66,370	US
168	CTASCintas Corp	Equity	0.05%	$5.9M	34,521	US
169	KMIKinder Morgan, Inc.	Equity	0.05%	$5.9M	189,466	US
170	AFLAflac Inc.	Equity	0.05%	$5.3M	47,052	US
171	APOApollo Global Management, Inc.	Equity	0.05%	$5.3M	40,947	US
172	ADSKAutodesk Inc	Equity	0.05%	$4.9M	21,381	US
173	AZOAutoZone, Inc.	Equity	0.05%	$4.9M	1,683	US
174	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.03%	$3.8M	43,182	US
175	N/A	Derivative	0.01%	$568K	26
176	N/A	Derivative	0.00%	$98K	3,160
177	N/A	Derivative	0.00%	$14K	5,841
178	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.00%	$1K	10	US
179	N/A	Derivative	-0.00%	−$3K	965
180	N/A	Derivative	-0.00%	−$10K	3,794
181	N/A	Derivative	-0.00%	−$12K	12,789
182	N/A	Derivative	-0.00%	−$233K	31,416

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/DE	—	0.46%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.22%	0.43%	+16.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	GLWCorning Inc	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NEMNewmont Corp	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ADSKAutodesk Inc	0.11%	0.05%	−49.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ZTSZoetis Inc	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CMGChipotle Mexican Grill Inc	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PYPLPayPal Holdings Inc	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ROPRoper Technologies Inc	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MSTRStrategy Inc	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IBKRInteractive Brokers Group Inc	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WDAYWorkday Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AFLAflac Inc	0.06%	0.05%	−10.9%	Feb 28, 2026 → May 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.