PRAY holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SSNHZSAMSUNG ELEC 144A S/GDR	Equity	7.23%	$5.7M	1,054	KR
2	NVDANvidia Corp	Equity	6.10%	$4.8M	23,934	US
3	CASYCasey's General Stores Inc	Equity	4.48%	$3.5M	4,428	US
4	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	4.21%	$3.3M	6,929	TW
5	FIXComfort Systems USA, Inc.	Equity	3.62%	$2.8M	1,434	US
6	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.24%	$2.5M	7,129	US
7	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	3.22%	$2.5M	29,092	US
8	AVGOBroadcom Inc. Common Stock	Equity	2.87%	$2.3M	5,975	US
9	ASML Holding NV	Equity	2.50%	$2.0M	988	NL
10	Prosus NV	Equity	2.29%	$1.8M	41,341	NL
11	CATCaterpillar Inc.	Equity	2.27%	$1.8M	1,674	US
12	URIUnited Rentals, Inc.	Equity	1.98%	$1.6M	1,370	US
13	ISRGIntuitive Surgical Inc.	Equity	1.92%	$1.5M	3,791	US
14	HCMLFHOLCIM LTD	Equity	1.88%	$1.5M	81,928	CH
15	MSFTMicrosoft Corp	Equity	1.85%	$1.5M	3,896	US
16	ENGIYENGIE SPNS/ADR	Equity	1.82%	$1.4M	45,372	FR
17	AMZNAmazon.Com Inc	Equity	1.77%	$1.4M	5,828	US
18	TIMBTIM S.A. American Depositary Shares (Each representing 5 Common Shares)	Equity	1.71%	$1.3M	62,516	BR
19	DDOGDatadog, Inc. Class A Common Stock	Equity	1.70%	$1.3M	5,118	US
20	Spotify Technology SA	Equity	1.68%	$1.3M	2,870	SE
21	HCAHCA Healthcare, Inc.	Equity	1.68%	$1.3M	3,375	US
22	TSTenaris S. A.	Equity	1.60%	$1.3M	22,591	LU
23	SMFGSumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)	Equity	1.46%	$1.1M	48,556	JP
24	First American Treasury Obliga	Cash	1.46%	$1.1M	1,143,345	US
25	PHParker-Hannifin Corporation	Equity	1.40%	$1.1M	1,125	US
26	COSTCostco Wholesale Corp	Equity	1.40%	$1.1M	1,175	US
27	DEDeere & Company	Equity	1.35%	$1.1M	1,674	US
28	AFLAflac Inc.	Equity	1.26%	$991K	8,450	US
29	Danske Bank A/S	Equity	1.25%	$983K	36,597	DK
30	ORLYO'Reilly Automotive, Inc.	Equity	1.25%	$981K	10,655	US
31	TOLToll Brothers, Inc.	Equity	1.22%	$957K	5,808	US
32	AEPAmerican Electric Power Company, Inc.	Equity	1.21%	$950K	6,946	US
33	Bunge Global SA	Equity	1.11%	$875K	8,198	US
34	EQHEquitable Holdings, Inc.	Equity	1.09%	$855K	19,484	US
35	ICEIntercontinental Exchange Inc.	Equity	1.09%	$853K	6,928	US
36	FCXFreeport-McMoran Inc.	Equity	1.07%	$840K	13,358	US
37	AAIGFAIA GROUP LTD ORD	Equity	1.03%	$811K	22,165	HK
38	ODFLOld Dominion Freight Line	Equity	1.01%	$792K	3,656	US
39	WELLWelltower Inc.	Equity	0.96%	$757K	3,335	US
40	FUJIYFUJIFILM HLDGS CORP ADR	Equity	0.95%	$747K	69,848	JP
41	Everest Group Ltd	Equity	0.93%	$729K	2,042	BM
42	PGRProgressive Corporation	Equity	0.93%	$729K	3,335	US
43	OSKOshkosh Corp.	Equity	0.86%	$672K	4,380	US
44	CPCanadian Pacific Kansas City Limited	Equity	0.85%	$671K	7,743	CA
45	LOPEGrand Canyon Education, Inc	Equity	0.85%	$668K	4,670	US
46	EWEdwards Lifesciences Corp	Equity	0.84%	$660K	7,301	US
47	Tele2 AB	Equity	0.81%	$636K	36,505	SE
48	COPConocoPhillips	Equity	0.80%	$629K	6,051	US
49	EOGEOG Resources, Inc.	Equity	0.77%	$604K	4,657	US
50	DHRDanaher Corporation	Equity	0.77%	$604K	3,169	US
51	NEENextEra Energy, Inc.	Equity	0.75%	$586K	6,678	US
52	SYKStryker Corporation	Equity	0.73%	$570K	1,810	US
53	TSCOTractor Supply Co	Equity	0.70%	$550K	17,400	US
54	FCNFTI Consulting, Inc.	Equity	0.66%	$514K	3,452	US
55	HIIHuntington Ingalls Industries, Inc.	Equity	0.65%	$507K	1,810	US
56	DPZDomino's Pizza Inc.	Equity	0.60%	$474K	1,602	US
57	HESAYHERMES INTL SA UNSP/ADR	Equity	0.55%	$436K	2,380	FR
58	DGXQuest Diagnostics Inc.	Equity	0.51%	$403K	1,902	US
59	TRMBTrimble Inc. Common Stock	Equity	0.51%	$397K	7,758	US
60	CTSHCognizant Technology Solutions	Equity	0.46%	$362K	9,336	US
61	MANHManhattan Associates Inc	Equity	0.44%	$345K	2,479	US
62	ZTSZOETIS INC.	Equity	0.43%	$335K	4,663	US
63	CLLNYCELLNEX TELECOM UNSP/ADR	Equity	0.41%	$325K	21,904	ES
64	AXONAxon Enterprise, Inc. Common Stock	Equity	0.34%	$268K	478	US
65	TTDThe Trade Desk, Inc.	Equity	0.19%	$146K	8,094	US
66	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.18%	$144K	1,235	US
67	MRPMillrose Properties, Inc.	Equity	0.13%	$100K	3,320	US
68	DRPRFDR ING H C F PORSCHE VORZ	Equity	0.07%	$55K	10,888	DE

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	GOOGLAlphabet Inc	—	3.45%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SBM Offshore NV	3.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Prosus NV	—	2.40%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PANWPalo Alto Networks Inc	2.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MSFTMicrosoft Corp	—	2.23%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GFLGFL Environmental Inc	2.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ASML Holding NV	—	2.02%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AMZNAmazon.com Inc	—	2.01%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Spotify Technology SA	—	1.82%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TOLToll Brothers Inc	2.83%	1.02%	−57.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	IBKRInteractive Brokers Group Inc	1.75%	3.22%	+57.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Check Point Software Technolog	1.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	RSGRepublic Services Inc	1.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NOWServiceNow Inc	1.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LENLennar Corp	1.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NTAPNetApp Inc	0.99%	—	—	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.