MIGO holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	VOOVanguard S&P 500 ETF	Fund	17.81%	$135M	194,225	US
2	Invesco QQQ Trust Series 1	Fund	5.07%	$38M	52,097	US
3	AVGOBroadcom Inc. Common Stock	Equity	4.73%	$36M	80,320	US
4	SMHVanEck Semiconductor ETF	Fund	4.13%	$31M	52,336	US
5	MSFTMicrosoft Corp	Equity	3.11%	$24M	52,335	US
6	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.02%	$23M	60,869	US
7	AMAZON.COM, INC.	Equity	2.95%	$22M	82,572	US
8	DXCMDexCom, Inc.	Equity	2.93%	$22M	301,768	US
9	XNTKState Street SPDR NYSE Technology ETF	Fund	2.90%	$22M	59,329	US
10	MUMicron Technology, Inc.	Equity	2.84%	$22M	22,197	US
11	IGMiShares Expanded Tech Sector ETF	Fund	2.81%	$21M	128,541	US
12	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	2.78%	$21M	50,471	US
13	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.71%	$21M	32,497	US
14	CELHCelsius Holdings, Inc. Common Stock	Equity	2.59%	$20M	591,083	US
15	CACCCredit Acceptance Corp	Equity	2.36%	$18M	31,248	US
16	KNFKnife River Corporation	Equity	2.14%	$16M	206,575	US
17	SHCSotera Health Company Common Stock	Equity	2.04%	$15M	988,508	US
18	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	1.94%	$15M	105,901	US
19	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	1.92%	$15M	16,519	US
20	WDCWestern Digital Corp.	Equity	1.89%	$14M	26,953	US
21	SOXQInvesco PHLX Semiconductor ETF	Fund	1.82%	$14M	136,248	US
22	Amplify Cybersecurity ETF	Fund	1.81%	$14M	137,914	US
23	LRCXLam Research Corp	Equity	1.59%	$12M	37,795	US
24	LLYEli Lilly & Co.	Equity	1.58%	$12M	10,872	US
25	COHRCoherent Corp.	Equity	1.40%	$11M	29,394	US
26	GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Fund	1.37%	$10M	53,786	US
27	APPLIED MATERIALS, INC.	Equity	1.21%	$9.2M	20,359	US
28	DDOGDatadog, Inc. Class A Common Stock	Equity	1.20%	$9.1M	36,743	US
29	KLACKLA Corporation Common Stock	Equity	1.13%	$8.5M	4,445	US
30	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.07%	$8.1M	28,726	US
31	CIENCiena Corporation	Equity	1.06%	$8.1M	13,886	US
32	SNXTD SYNNEX Corporation	Equity	0.95%	$7.2M	27,595	US
33	GMRSGMR Solutions Inc.	Equity	0.95%	$7.2M	575,000	US
34	ARESAres Management Corporation Class A Common Stock	Equity	0.93%	$7.1M	55,066	US
35	BXBlackstone Inc.	Equity	0.87%	$6.6M	56,686	US
36	RDDTReddit, Inc.	Equity	0.85%	$6.5M	36,804	US
37	PEverpure, Inc.	Equity	0.83%	$6.3M	79,630	US
38	MDBMongoDB, Inc. Class A	Equity	0.79%	$6.0M	17,964	US
39	RBRKRubrik, Inc.	Equity	0.79%	$6.0M	75,882	US
40	AMPHENOL CORPORATION	Equity	0.72%	$5.5M	36,733	US
41	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.69%	$5.3M	44,349	US
42	NVDANvidia Corp	Equity	0.62%	$4.7M	22,159	US
43	ZSZscaler, Inc. Common Stock	Equity	0.54%	$4.1M	29,464	US
44	SNOWSnowflake Inc.	Equity	0.52%	$4.0M	15,558	US
45	SNPSSynopsys Inc	Equity	0.48%	$3.7M	7,710	US
46	ECLEcolab, Inc.	Equity	0.37%	$2.8M	11,075	US
47	PTCPTC, INC	Equity	0.36%	$2.8M	19,888	US
48	RRXRegal Rexnord Corporation	Equity	0.35%	$2.7M	13,157	US
49	SPOTSpotify Technology S.A.	Equity	0.34%	$2.6M	5,224	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
Exit	QQQINVESCO QQQ TRUST SERIES 1	5.93%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Invesco QQQ Trust Series 1	—	5.07%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMZNAMAZON.COM INC	3.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AMAZON.COM, INC.	—	2.95%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	XNTKState Street SPDR NYSE Technology ETF	—	2.90%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IGMiShares Expanded Tech Sector ETF	—	2.81%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CELHCELSIUS HOLDINGS, INC.	5.31%	2.59%	+12.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	SOXQInvesco PHLX Semiconductor ETF	—	1.82%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Amplify Cybersecurity ETF	—	1.81%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WDCWESTERN DIGITAL CORPORATION	3.54%	1.89%	−60.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMATAPPLIED MATERIALS INC	1.42%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GRIDFirst Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd	—	1.37%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	APPLIED MATERIALS, INC.	—	1.21%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GMRSGMR SOLUTIONS INC.	—	0.95%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ARESARES MANAGEMENT CORPORATION	—	0.93%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BXBLACKSTONE INC.	—	0.87%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PEverpure, Inc	—	0.83%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AMPHENOL CORPORATION	—	0.72%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	VOOVanguard 500 Index Fund	17.16%	17.81%	+33.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DDOGDATADOG, INC.	0.60%	1.20%	+27.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	MWHSOLV ENERGY INC-CL A	0.59%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PANWPALO ALTO NETWORKS, INC.	0.49%	1.07%	+63.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	RBLXROBLOX CORP -CLASS A	0.55%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COHRCoherent Corp.	1.78%	1.40%	−19.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	ECLECOLAB INC.	—	0.37%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RRXRegal Rexnord Corporation	—	0.35%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	RBRKRUBRIK, INC.	0.56%	0.79%	+31.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CIENCIENA CORPORATION	1.24%	1.06%	−27.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SNPSSYNOPSYS, INC.	0.36%	0.48%	+68.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RDDTREDDIT, INC.	0.75%	0.85%	+34.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SHOPSHOPIFY INC.	0.74%	0.69%	+36.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MUMICRON TECHNOLOGY, INC.	2.88%	2.84%	−40.3%	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.