PEPS holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	6.75%	$2.0M	9,748	US
2	AAPLApple Inc.	Equity	6.37%	$1.8M	6,362	US
3	Morgan Stanley & Co. LLC	Cash	4.73%	$1.4M	1,365,230	US
4	MSFTMicrosoft Corp	Equity	4.13%	$1.2M	3,201	US
5	AMZNAmazon.Com Inc	Equity	3.43%	$990K	4,153	US
6	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.13%	$905K	2,533	US
7	AVGOBroadcom Inc. Common Stock	Equity	2.82%	$816K	2,160	US
8	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.78%	$803K	2,273	US
9	MUMicron Technology, Inc.	Equity	2.72%	$787K	682	US
10	AMDAdvanced Micro Devices	Equity	2.12%	$613K	1,056	US
11	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.90%	$548K	972	US
12	TSLATesla, Inc. Common Stock	Equity	1.86%	$537K	1,276	US
13	LLYEli Lilly & Co.	Equity	1.80%	$519K	433	US
14	JPMJPMorgan Chase & Co.	Equity	1.62%	$467K	1,426	US
15	LRCXLam Research Corp	Equity	1.51%	$436K	1,006	US
16	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.25%	$362K	723	US
17	JNJJohnson & Johnson	Equity	1.20%	$347K	1,368	US
18	XOMExxonMobil Holdings Corporation	Equity	1.14%	$329K	2,409	US
19	VVISA Inc.	Equity	1.09%	$315K	919	US
20	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.07%	$309K	2,628	US
21	INTCIntel Corp	Equity	0.93%	$268K	1,921	US
22	ABBVABBVIE INC.	Equity	0.91%	$263K	1,045	US
23	GEGE Aerospace	Equity	0.88%	$256K	684	US
24	Seagate Technology Holdings plc	Equity	0.88%	$255K	264	IE
25	WMTWalmart Inc. Common Stock	Equity	0.86%	$247K	2,185	US
26	MAMastercard Incorporated	Equity	0.83%	$239K	466	US
27	BACBank of America Corporation	Equity	0.82%	$238K	4,174	US
28	COSTCostco Wholesale Corp	Equity	0.81%	$235K	251	US
29	CATCaterpillar Inc.	Equity	0.74%	$215K	202	US
30	HDHome Depot, Inc.	Equity	0.73%	$211K	599	US
31	MRKMerck & Co., Inc.	Equity	0.72%	$209K	1,627	US
32	CVXChevron Corporation	Equity	0.71%	$207K	1,246	US
33	KOCoca-Cola Company	Equity	0.71%	$204K	2,507	US
34	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.70%	$202K	487	US
35	GEVGE Vernova Inc.	Equity	0.68%	$196K	167	US
36	DELLDell Technologies Inc.	Equity	0.65%	$189K	437	US
37	PGProcter & Gamble Company	Equity	0.64%	$185K	1,260	US
38	PMPhilip Morris International Inc.	Equity	0.63%	$182K	1,007	US
39	RTXRTX Corporation	Equity	0.63%	$181K	955	US
40	N/A	Derivative	0.62%	$180K	96	US
41	WFCWells Fargo & Co.	Equity	0.59%	$171K	2,070	US
42	Linde plc	Equity	0.58%	$168K	324	IE
43	NFLXNetFlix Inc	Equity	0.58%	$167K	2,343	US
44	Eaton Corp. plc	Equity	0.52%	$150K	353	IE
45	TERTeradyne, Inc. Common Stock	Equity	0.51%	$147K	303	US
46	MCDMcDonald's Corporation	Equity	0.48%	$138K	509	US
47	BNYBank of New York Mellon Corporation	Equity	0.47%	$136K	941	US
48	CVSCVS HEALTH CORPORATION	Equity	0.46%	$134K	1,294	US
49	SCHWThe Charles Schwab Corporation	Equity	0.44%	$128K	1,382	US
50	IBMInternational Business Machines Corporation	Equity	0.44%	$127K	452	US
51	STTState Street Corporation	Equity	0.43%	$125K	735	US
52	ROKRockwell Automation, Inc.	Equity	0.43%	$124K	250	US
53	MRVLMarvell Technology, Inc. Common Stock	Equity	0.42%	$122K	411	US
54	AMGNAmgen Inc	Equity	0.42%	$122K	338	US
55	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.42%	$122K	1,047	US
56	CSXCSX Corporation	Equity	0.42%	$121K	2,546	US
57	CRMSalesforce, Inc.	Equity	0.40%	$115K	732	US
58	DISThe Walt Disney Company	Equity	0.40%	$114K	1,188	US
59	MMM3M Company	Equity	0.38%	$111K	685	US
60	ROSTRoss Stores Inc	Equity	0.38%	$110K	517	US
61	TMOThermo Fisher Scientific, Inc.	Equity	0.38%	$110K	219	US
62	TAT&T Inc.	Equity	0.38%	$110K	5,295	US
63	MSMorgan Stanley	Equity	0.38%	$109K	522	US
64	PEPPepsiCo, Inc.	Equity	0.37%	$106K	780	US
65	MPWRMonolithic Power Systems, Inc.	Equity	0.36%	$105K	76	US
66	TDGTransDigm Group Incorporated	Equity	0.36%	$104K	78	US
67	WABWabtec Inc.	Equity	0.35%	$102K	378	US
68	ILMNIllumina Inc	Equity	0.35%	$101K	573	US
69	ISRGIntuitive Surgical Inc.	Equity	0.34%	$99K	248	US
70	TE Connectivity plc	Equity	0.34%	$98K	487	IE
71	HLTHilton Worldwide Holdings Inc.	Equity	0.34%	$97K	293	US
72	FFord Motor Company	Equity	0.33%	$95K	6,865	US
73	ONON Semiconductor Corp	Equity	0.33%	$95K	1,004	US
74	LNGCheniere Energy Inc	Equity	0.32%	$92K	386	US
75	ENTGEntegris Inc	Equity	0.32%	$91K	508	US
76	DVNDevon Energy Corporation	Equity	0.32%	$91K	2,207	US
77	ORealty Income Corporation	Equity	0.30%	$87K	1,410	US
78	RSGRepublic Services Inc.	Equity	0.30%	$87K	410	US
79	BDXBecton, Dickinson and Co.	Equity	0.29%	$84K	558	US
80	PFGPrincipal Financial Group, Inc.	Equity	0.29%	$84K	779	US
81	PAYXPaychex Inc	Equity	0.29%	$83K	848	US
82	HBANHuntington Bancshares Inc	Equity	0.29%	$83K	4,674	US
83	ETREntergy Corporation	Equity	0.29%	$83K	720	US
84	YUMYum! Brands, Inc.	Equity	0.29%	$82K	516	US
85	WECWEC Energy Group, Inc.	Equity	0.28%	$80K	686	US
86	EXPDExpeditors International of Washington, Inc.	Equity	0.28%	$80K	488	US
87	LIILennox International Inc.	Equity	0.27%	$79K	138	US
88	CORCencora, Inc.	Equity	0.27%	$79K	278	US
89	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.27%	$79K	902	US
90	AVBAvalonBay Communities, Inc.	Equity	0.27%	$78K	416	US
91	SCCOSouthern Copper Corporation	Equity	0.27%	$78K	450	US
92	EWEdwards Lifesciences Corp	Equity	0.27%	$78K	864	US
93	HIGThe Hartford Insurance Group, Inc.	Equity	0.27%	$78K	587	US
94	DTEDTE Energy Company	Equity	0.27%	$78K	510	US
95	AEEAmeren Corporation	Equity	0.27%	$77K	683	US
96	EIXEdison International	Equity	0.27%	$77K	1,036	US
97	TROWT Rowe Price Group Inc	Equity	0.26%	$75K	663	US
98	ROPRoper Technologies, Inc. Common Stock	Equity	0.26%	$75K	222	US
99	OTISOtis Worldwide Corporation	Equity	0.26%	$74K	1,040	US
100	CSLCarlisle Companies, Inc.	Equity	0.25%	$74K	203	US
101	MAAMid-America Apartment Communities, Inc.	Equity	0.25%	$73K	525	US
102	CMSCMS Energy Corporation	Equity	0.25%	$73K	950	US
103	ZSZscaler, Inc. Common Stock	Equity	0.25%	$72K	508	US
104	Flutter Entertainment plc	Equity	0.25%	$72K	701	IE
105	FEFirstEnergy Corp.	Equity	0.24%	$70K	1,479	US
106	HCAHCA Healthcare, Inc.	Equity	0.24%	$70K	180	US
107	LLoews Corporation	Equity	0.24%	$69K	608	US
108	ORCLOracle Corp	Equity	0.24%	$68K	467	US
109	NDAQNasdaq, Inc. Common Stock	Equity	0.24%	$68K	864	US
110	VICIVICI Properties Inc. Common Stock	Equity	0.22%	$65K	2,445	US
111	SSNCSS&C Technologies Inc	Equity	0.22%	$65K	1,045	US
112	TYLTyler Technologies, Inc.	Equity	0.22%	$64K	219	US
113	WSMWilliams-Sonoma, Inc.	Equity	0.22%	$63K	271	US
114	PPLPPL Corporation	Equity	0.22%	$63K	1,729	US
115	LNTAlliant Energy Corporation Common Stock	Equity	0.21%	$62K	810	US
116	SUISun Communities, Inc	Equity	0.21%	$62K	515	US
117	HSYThe Hershey Company	Equity	0.21%	$61K	345	US
118	DOWDow Inc.	Equity	0.21%	$60K	2,204	US
119	FISVFiserv, Inc. Common Stock	Equity	0.21%	$60K	1,216	US
120	DECKDeckers Outdoor Corp	Equity	0.21%	$60K	600	US
121	WRBW.R. Berkley Corporation	Equity	0.20%	$58K	828	US
122	IPInternational Paper Co.	Equity	0.19%	$56K	1,457	US
123	CFGCitizens Financial Group, Inc.	Equity	0.19%	$55K	792	US
124	SNOWSnowflake Inc.	Equity	0.19%	$55K	216	US
125	MELIMercado Libre, Inc	Equity	0.19%	$54K	32	US
126	RKLBRocket Lab Corporation Common Stock	Equity	0.19%	$54K	532	US
127	CCICrown Castle Inc.	Equity	0.19%	$54K	707	US
128	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.18%	$53K	216	US
129	FERGFerguson Enterprises Inc.	Equity	0.18%	$53K	222	US
130	TEAMAtlassian Corporation Class A Common Stock	Equity	0.18%	$52K	673	US
131	HEIHEICO Corporation	Equity	0.18%	$51K	144	US
132	Viking Holdings Ltd.	Equity	0.17%	$50K	473	BM
133	NTRANatera, Inc. Common Stock	Equity	0.15%	$45K	164	US
134	HUBBHubbell Incorporated	Equity	0.15%	$44K	84	US
135	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.15%	$44K	438	US
136	WSOWatsco, Inc.	Equity	0.15%	$43K	103	US
137	RSReliance, Inc.	Equity	0.15%	$43K	114	US
138	VEEVVeeva Systems Inc.	Equity	0.15%	$42K	238	US
139	HALHalliburton Company	Equity	0.14%	$41K	1,211	US
140	HEI.AHEICO CORP CL A	Equity	0.14%	$41K	159	US
141	Spotify Technology SA	Equity	0.14%	$41K	89	LU
142	ULTAUlta Beauty, Inc. Common Stock	Equity	0.14%	$41K	90	US
143	IFFInternational Flavors & Fragrances Inc.	Equity	0.13%	$37K	472	US
144	FOXAFox Corporation Class A Common Stock	Equity	0.12%	$35K	678	US
145	FCNCAFirst Citizens BancShares Inc	Equity	0.12%	$33K	16	US
146	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.11%	$33K	108	US
147	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.11%	$32K	322	US
148	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.11%	$32K	1,816	US
149	MTZMasTec, Inc.	Equity	0.10%	$30K	72	US
150	TKOTKO Group Holdings, Inc.	Equity	0.09%	$27K	136	US
151	LPLALPL Financial Holdings Inc.	Equity	0.09%	$27K	97	US
152	CRCLCircle Internet Group, Inc.	Equity	0.09%	$26K	419	US
153	ALABAstera Labs, Inc. Common Stock	Equity	0.09%	$26K	53	US
154	MKLMarkel Group Inc.	Equity	0.09%	$25K	13	US
155	BEBloom Energy Corporation	Equity	0.08%	$24K	78	US
156	AMATApplied Materials Inc	Equity	0.08%	$23K	32	US
157	ELThe Estee Lauder Companies Inc. Class A	Equity	0.07%	$21K	271	US
158	Royalty Pharma plc	Equity	0.07%	$20K	360	GB
159	Credo Technology Group Holding Ltd.	Equity	0.07%	$19K	71	KY
160	MSTRStrategy Inc Common Stock Class A	Equity	0.07%	$19K	222	US
161	PEverpure, Inc.	Equity	0.07%	$19K	242	US
162	RBLXRoblox Corporation	Equity	0.06%	$18K	332	US
163	IOTSamsara Inc.	Equity	0.06%	$18K	548	US
164	UIUbiquiti Inc. Common Stock	Equity	0.06%	$18K	33	US
165	FOXFox Corporation Class B Common Stock	Equity	0.06%	$17K	373	US
166	RDDTReddit, Inc.	Equity	0.06%	$17K	100	US
167	VGVenture Global, Inc.	Equity	0.06%	$17K	1,491	US
168	XPOXPO, Inc.	Equity	0.06%	$16K	78	US
169	FTAI Aviation Ltd.	Equity	0.05%	$15K	55	KY
170	TOSTToast, Inc.	Equity	0.05%	$13K	482	US
171	CGThe Carlyle Group Inc. Common Stock	Equity	0.04%	$12K	277	US
172	RKTRocket Companies, Inc.	Equity	0.03%	$10K	635	US
173	DKNGDraftKings Inc. Class A Common Stock	Equity	0.03%	$10K	388	US
174	INSMInsmed, Inc.	Equity	0.03%	$8K	77	US
175	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.03%	$8K	89	US
176	N/A	Derivative	0.02%	$5K	16	US
177	Anglogold Ashanti plc	Equity	0.02%	$5K	58	GB
178	N/A	Derivative	0.01%	$4K	49	US
179	N/A	Derivative	0.01%	$3K	13	US
180	N/A	Derivative	0.01%	$1K	13	US
181	N/A	Derivative	0.00%	$1K	36	US
182	N/A	Derivative	0.00%	$460	10	US
183	N/A	Derivative	0.00%	$306	13	US
184	N/A	Derivative	0.00%	$108	36	US
185	N/A	Derivative	0.00%	$54	18	US
186	N/A	Derivative	-0.00%	−$42	-6	US
187	N/A	Derivative	-0.00%	−$960	-6	US
188	N/A	Derivative	-0.04%	−$11K	-8	US
189	N/A	Derivative	-0.06%	−$17K	-8	US
190	N/A	Derivative	-0.12%	−$35K	-8	US
191	N/A	Derivative	-0.12%	−$35K	-8	US
192	N/A	Derivative	-0.72%	−$208K	-96	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	ABTAbbott Laboratories	0.54%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UBERUber Technologies, Inc.	0.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ORCLOracle Corp.	0.57%	0.24%	−52.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Seagate Technology Holdings plc	0.55%	0.88%	−25.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TMUST-Mobile US, Inc.	0.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CRH plc	0.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BROBrown & Brown, Inc.	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BRBroadridge Financial Solutions, Inc.	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ZSZscaler, Inc.	0.04%	0.25%	+616.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APPAppLovin Corp.	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Flutter Entertainment plc	0.09%	0.25%	+231.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FICOFair Isaac Corp.	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EFXEquifax, Inc.	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	QCOMQUALCOMM, Inc.	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNDKSandisk Corp.	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ITGartner, Inc.	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TEAMAtlassian Corp.	0.06%	0.18%	+186.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AXONAxon Enterprise, Inc.	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VRTVertiv Holdings Co.	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HUBSHubSpot, Inc.	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Anglogold Ashanti plc	0.12%	0.02%	−81.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MTZMasTec, Inc.	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RKLBRocket Lab Corp.	0.09%	0.19%	+59.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BBYBest Buy Co., Inc.	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CSLCarlisle Cos., Inc.	0.17%	0.25%	+61.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VEEVVeeva Systems, Inc.	0.06%	0.15%	+155.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMATApplied Materials, Inc.	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RIVNRivian Automotive, Inc.	0.03%	0.11%	+267.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LITELumentum Holdings, Inc.	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LIILennox International, Inc.	0.20%	0.27%	+27.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ZMZoom Communications, Inc.	0.10%	0.03%	−72.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WATWaters Corp.	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MSTRStrategy, Inc.	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TRUTransUnion	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TYLTyler Technologies, Inc.	0.16%	0.22%	+86.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BEBloom Energy Corp.	0.02%	0.08%	+84.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SSNCSS&C Technologies Holdings, Inc.	0.17%	0.22%	+65.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	XPOXPO, Inc.	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRCLCircle Internet Group, Inc.	0.04%	0.09%	+339.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OWLBlue Owl Capital, Inc.	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TDGTransDigm Group, Inc.	0.32%	0.36%	+13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RBLXROBLOX Corp.	0.10%	0.06%	−28.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PINSPinterest, Inc.	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	COHRCoherent Corp.	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SOFISoFi Technologies, Inc.	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AFRMAffirm Holdings, Inc.	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OKTAOkta, Inc.	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FIGFigma, Inc.	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ASTSAST SpaceMobile, Inc.	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BDXBecton Dickinson & Co.	0.28%	0.29%	+26.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RSGRepublic Services, Inc.	0.31%	0.30%	+13.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRMSalesforce, Inc.	0.41%	0.40%	+33.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OTISOtis Worldwide Corp.	0.26%	0.26%	+22.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMGNAmgen, Inc.	—	0.47%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	NOWServiceNow, Inc.	0.44%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Accenture plc	0.44%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	IBMInternational Business Machines Corp.	—	0.43%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	HLTHilton Worldwide Holdings, Inc.	—	0.38%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	INTCIntel Corp.	—	0.34%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TDGTransDigm Group, Inc.	—	0.32%	—	Dec 31, 2025 → Mar 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.