PWS holdings

Weighted average maturity

0.2 years

stated maturity, not duration

Weighted average coupon

0.00%

Maturing in 0-1y

16.5%

#	Holding	Type	Weight	Value	Shares / par	Country
1	TREASURY BILL2026-10	Treasury	16.48%	$4.0M	3,989,000	US
2	Mount Vernon Liquid Assets Portfolio, LLC	Cash	8.96%	$2.2M	2,157,324	US
3	NVDANvidia Corp	Equity	4.19%	$1.0M	5,021	US
4	U.S. Bank Money Market Deposit Account	Cash	3.96%	$953K	952,767	US
5	AAPLApple Inc.	Equity	3.91%	$941K	3,045	US
6	MSFTMicrosoft Corp	Equity	2.98%	$717K	1,542	US
7	WELLWelltower Inc.	Equity	2.76%	$663K	2,829	US
8	PLDPROLOGIS, INC.	Equity	2.25%	$541K	3,739	US
9	EQIXEquinix, Inc. Common Stock REIT	Equity	1.68%	$404K	396	US
10	AVGOBroadcom Inc. Common Stock	Equity	1.59%	$383K	983	US
11	GEGE Aerospace	Equity	1.35%	$326K	904	US
12	CATCaterpillar Inc.	Equity	1.35%	$325K	399	US
13	AMTAmerican Tower Corporation	Equity	1.35%	$325K	1,874	US
14	SPGSimon Property Group, Inc.	Equity	1.24%	$299K	1,304	US
15	DLRDigital Realty Trust, Inc.	Equity	1.09%	$262K	1,392	US
16	RTXRTX Corporation	Equity	1.04%	$251K	1,166	US
17	ORealty Income Corporation	Equity	1.00%	$240K	3,750	US
18	GEVGE Vernova Inc.	Equity	0.96%	$231K	233	US
19	PSAPublic Storage	Equity	0.90%	$217K	670	US
20	MUMicron Technology, Inc.	Equity	0.80%	$193K	234	US
21	VTRVentas, Inc.	Equity	0.76%	$183K	1,955	US
22	CBRECBRE GROUP, INC.	Equity	0.72%	$173K	1,178	US
23	AMDAdvanced Micro Devices	Equity	0.67%	$161K	339	US
24	UNPUnion Pacific Corp.	Equity	0.62%	$150K	514	US
25	BABoeing Company	Equity	0.61%	$148K	683	US
26	IRMIron Mountain Inc.	Equity	0.61%	$146K	1,197	US
27	Eaton Corp PLC	Equity	0.58%	$140K	336	IE
28	CCICrown Castle Inc.	Equity	0.56%	$134K	1,755	US
29	DEDeere & Company	Equity	0.54%	$129K	218	US
30	EXRExtra Space Storage, Inc.	Equity	0.52%	$126K	850	US
31	UBERUber Technologies, Inc.	Equity	0.52%	$124K	1,763	US
32	VICIVICI Properties Inc. Common Stock	Equity	0.48%	$116K	4,395	US
33	PHParker-Hannifin Corporation	Equity	0.44%	$106K	109	US
34	AVBAvalonBay Communities, Inc.	Equity	0.43%	$104K	559	US
35	LMTLockheed Martin Corp.	Equity	0.43%	$103K	176	US
36	HWMHowmet Aerospace Inc.	Equity	0.41%	$98K	347	US
37	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.40%	$95K	820	US
38	ADPAutomatic Data Processing	Equity	0.38%	$92K	346	US
39	EQREquity Residential	Equity	0.38%	$91K	1,371	US
40	INTCIntel Corp	Equity	0.37%	$88K	981	US
41	Trane Technologies PLC	Equity	0.36%	$87K	191	IE
42	PWRQuanta Services, Inc.	Equity	0.36%	$87K	130	US
43	GDGeneral Dynamics Corporation	Equity	0.35%	$84K	220	US
44	AMATApplied Materials Inc	Equity	0.35%	$84K	165	US
45	CSXCSX Corporation	Equity	0.34%	$81K	1,609	US
46	VRTVertiv Holdings Co Class A Common Stock	Equity	0.33%	$80K	333	US
47	MMM3M Company	Equity	0.33%	$80K	452	US
48	Johnson Controls International	Equity	0.32%	$77K	528	US
49	SBACSBA Communications Corp	Equity	0.32%	$77K	427	US
50	LRCXLam Research Corp	Equity	0.32%	$76K	260	US
51	CMICummins Inc.	Equity	0.32%	$76K	120	US
52	APGEApogee Therapeutics, Inc. Common Stock	Equity	0.31%	$75K	557	US
53	ESSEssex Property Trust, Inc	Equity	0.30%	$73K	258	US
54	EMREmerson Electric Co.	Equity	0.30%	$73K	485	US
55	WYWeyerhaeuser Company	Equity	0.30%	$73K	2,900	US
56	WMWaste Management, Inc.	Equity	0.30%	$72K	320	US
57	ORKAOruka Therapeutics, Inc. Common Stock	Equity	0.29%	$69K	720	US
58	KIMKimco Realty Corp.	Equity	0.29%	$69K	2,712	US
59	UPSUnited Parcel Service, Inc. Class B	Equity	0.28%	$67K	647	US
60	HONHoneywell International, Inc.	Equity	0.28%	$67K	274	US
61	NSCNorfolk Southern Corp.	Equity	0.27%	$65K	195	US
62	INVHInvitation Homes Inc. Common Stock	Equity	0.27%	$65K	2,198	US
63	ITWIllinois Tool Works Inc.	Equity	0.27%	$65K	227	US
64	DNTHDianthus Therapeutics, Inc. Common Stock	Equity	0.27%	$64K	603	US
65	HSTHost Hotels & Resorts, Inc.	Equity	0.27%	$64K	2,562	US
66	NOCNorthrop Grumman Corp.	Equity	0.26%	$63K	116	US
67	ERASErasca, Inc. Common Stock	Equity	0.26%	$63K	3,448	US
68	TWSTTwist Bioscience Corporation Common Stock	Equity	0.26%	$62K	680	US
69	MAAMid-America Apartment Communities, Inc.	Equity	0.26%	$62K	468	US
70	KYMRKymera Therapeutics, Inc. Common Stock	Equity	0.25%	$61K	589	US
71	DOCHealthpeak Properties, Inc.	Equity	0.25%	$61K	2,773	US
72	PCARPaccar Inc	Equity	0.25%	$61K	456	US
73	SYRESpyre Therapeutics, Inc. Common Stock	Equity	0.25%	$60K	614	US
74	CTASCintas Corp	Equity	0.25%	$60K	295	US
75	TDGTransDigm Group Incorporated	Equity	0.25%	$60K	48	US
76	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.25%	$60K	320	US
77	CGONCG Oncology, Inc. Common stock	Equity	0.25%	$60K	839	US
78	PTGXProtagonist Therapeutics, Inc	Equity	0.25%	$60K	436	US
79	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.25%	$59K	192	US
80	REGNRegeneron Pharmaceuticals Inc	Equity	0.24%	$59K	77	US
81	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.24%	$59K	477	US
82	FDXFedEx Corporation	Equity	0.24%	$58K	190	US
83	URIUnited Rentals, Inc.	Equity	0.24%	$58K	54	US
84	COGTCogent Biosciences, Inc. Common Stock	Equity	0.24%	$57K	1,469	US
85	NTRANatera, Inc. Common Stock	Equity	0.24%	$57K	213	US
86	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.24%	$57K	274	US
87	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.23%	$56K	168	US
88	ARWRArrowhead Research Corporation	Equity	0.23%	$55K	652	US
89	TVTXTravere Therapeutics, Inc. Common Stock	Equity	0.23%	$55K	986	US
90	Roivant Sciences Ltd	Equity	0.23%	$55K	1,623	US
91	RLAYRelay Therapeutics, Inc. Common Stock	Equity	0.23%	$55K	2,919	US
92	MRNAModerna, Inc. Common Stock	Equity	0.23%	$55K	1,002	US
93	PCVXVaxcyte, Inc. Common Stock	Equity	0.23%	$55K	1,015	US
94	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.23%	$55K	684	US
95	HALOHalozyme Therapeutics, Inc.	Equity	0.22%	$54K	654	US
96	RYTMRhythm Pharmaceuticals, Inc. Common Stock	Equity	0.22%	$53K	538	US
97	REGRegency Centers Corporation	Equity	0.22%	$53K	663	US
98	CYTKCytokinetics Inc.	Equity	0.22%	$53K	687	US
99	AMGNAmgen Inc	Equity	0.22%	$53K	137	US
100	VKTXViking Therapeutics, Inc	Equity	0.22%	$53K	1,661	US
101	GWWW.W. Grainger, Inc.	Equity	0.22%	$53K	38	US
102	INCYIncyte Genomics Inc	Equity	0.22%	$52K	437	US
103	TXNTexas Instruments Incorporated	Equity	0.22%	$52K	189	US
104	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.22%	$52K	490	US
105	FIXComfort Systems USA, Inc.	Equity	0.22%	$52K	30	US
106	Alkermes PLC	Equity	0.21%	$52K	1,052	IE
107	TGTXTG Therapeutics, Inc.	Equity	0.21%	$51K	989	US
108	ABBVABBVIE INC.	Equity	0.21%	$51K	205	US
109	VRTXVertex Pharmaceuticals Inc	Equity	0.21%	$51K	106	US
110	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.21%	$50K	148	US
111	KLACKLA Corporation Common Stock	Equity	0.21%	$50K	271	US
112	INSMInsmed, Inc.	Equity	0.21%	$49K	502	US
113	DALDelta Air Lines, Inc.	Equity	0.21%	$49K	566	US
114	GILDGilead Sciences Inc	Equity	0.21%	$49K	380	US
115	SRRKScholar Rock Holding Corporation Common Stock	Equity	0.21%	$49K	1,046	US
116	BMRNBioMarin Pharmaceuticals Inc	Equity	0.20%	$49K	821	US
117	uniQure NV	Equity	0.20%	$48K	1,110	NL
118	DYNDyne Therapeutics, Inc. Common Stock	Equity	0.20%	$48K	1,922	US
119	AMEAmetek, Inc.	Equity	0.20%	$48K	199	US
120	BIIBBiogen Inc. Common Stock	Equity	0.20%	$48K	237	US
121	NBIXNeurocrine Biosciences Inc	Equity	0.20%	$48K	287	US
122	ACADAcadia Pharmaceuticals Inc.	Equity	0.20%	$48K	1,841	US
123	FASTFastenal Co	Equity	0.20%	$47K	994	US
124	CSGPCoStar Group Inc	Equity	0.20%	$47K	1,642	US
125	EXELExelixis Inc	Equity	0.19%	$47K	877	US
126	ROKRockwell Automation, Inc.	Equity	0.19%	$46K	96	US
127	IMVTImmunovant, Inc. Common Stock	Equity	0.19%	$46K	1,193	US
128	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.19%	$46K	98	US
129	ORCLOracle Corp	Equity	0.19%	$46K	352	US
130	UDRUDR, Inc.	Equity	0.19%	$45K	1,189	US
131	GRALGRAIL, Inc. Common Stock	Equity	0.19%	$45K	660	US
132	CELCCelcuity Inc. Common Stock	Equity	0.19%	$45K	522	US
133	SMMTSummit Therapeutics Inc. Common Stock	Equity	0.19%	$45K	3,451	US
134	CPTCamden Property Trust	Equity	0.19%	$45K	404	US
135	CRISPR Therapeutics AG	Equity	0.19%	$45K	932	CH
136	LHXL3Harris Technologies, Inc.	Equity	0.19%	$45K	161	US
137	UTHRUnited Therapeutics Corp	Equity	0.18%	$44K	85	US
138	IBMInternational Business Machines Corporation	Equity	0.18%	$44K	195	US
139	PTCTPTC Therapeutics, Inc.	Equity	0.18%	$43K	629	US
140	WABWabtec Inc.	Equity	0.18%	$43K	147	US
141	RAREUltragenyx Pharmaceutical Inc.	Equity	0.18%	$42K	1,698	US
142	BXPBXP, Inc.	Equity	0.17%	$42K	596	US
143	CARRCarrier Global Corporation	Equity	0.17%	$42K	676	US
144	IBRXImmunityBio, Inc. Common Stock	Equity	0.17%	$41K	5,786	US
145	APHAmphenol Corporation	Equity	0.17%	$41K	255	US
146	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.17%	$40K	212	US
147	Seagate Technology Holdings PL	Equity	0.17%	$40K	47	US
148	SLSSELLAS Life Sciences Group, Inc. Common Stock	Equity	0.17%	$40K	4,006	US
149	BEAMBeam Therapeutics Inc. Common Stock	Equity	0.17%	$40K	1,563	US
150	BCRXBioCryst Pharmaceuticals Inc	Equity	0.17%	$40K	4,436	US
151	VERAVera Therapeutics, Inc. Class A Common Stock	Equity	0.16%	$39K	1,227	US
152	WDCWestern Digital Corp.	Equity	0.16%	$39K	72	US
153	FRTFederal Realty Investment Trust	Equity	0.16%	$39K	316	US
154	ANETArista Networks	Equity	0.16%	$39K	214	US
155	IDYAIDEAYA Biosciences, Inc. Common Stock	Equity	0.16%	$38K	1,071	US
156	SNDKSandisk Corporation Common Stock	Equity	0.16%	$38K	31	US
157	ADIAnalog Devices, Inc.	Equity	0.15%	$37K	101	US
158	DNLIDenali Therapeutics Inc. Common Stock	Equity	0.15%	$37K	1,609	US
159	AXONAxon Enterprise, Inc. Common Stock	Equity	0.15%	$37K	70	US
160	RSGRepublic Services Inc.	Equity	0.15%	$36K	173	US
161	TNGXTango Therapeutics, Inc.	Equity	0.15%	$36K	1,338	US
162	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	0.15%	$36K	1,349	US
163	CLDXCelldex Therapeutics, Inc	Equity	0.15%	$36K	938	US
164	VRDNViridian Therapeutics, Inc. Common Stock	Equity	0.14%	$34K	1,816	US
165	IRONDisc Medicine, Inc. Common Stock	Equity	0.14%	$34K	444	US
166	MRVLMarvell Technology, Inc. Common Stock	Equity	0.14%	$34K	182	US
167	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.14%	$34K	281	US
168	RCUSArcus Biosciences, Inc.	Equity	0.14%	$34K	1,198	US
169	ODFLOld Dominion Freight Line	Equity	0.14%	$34K	159	US
170	MLYSMineralys Therapeutics, Inc. Common Stock	Equity	0.14%	$33K	1,306	US
171	PAYXPaychex Inc	Equity	0.14%	$33K	279	US
172	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.14%	$33K	629	US
173	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.13%	$32K	158	US
174	AREAlexandria Real Estate Equities, Inc.	Equity	0.13%	$32K	631	US
175	QCOMQualcomm Inc	Equity	0.13%	$32K	219	US
176	VCYTVeracyte, Inc.	Equity	0.13%	$32K	693	US
177	IMNMImmunome, Inc.	Equity	0.13%	$32K	1,389	US
178	CRMSalesforce, Inc.	Equity	0.13%	$31K	170	US
179	SNDXSyndax Pharmaceuticals, Inc.	Equity	0.13%	$31K	1,633	US
180	RXRXRecursion Pharmaceuticals, Inc. Class A Common Stock	Equity	0.13%	$31K	10,248	US
181	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.13%	$31K	2,065	US
182	ADMAADMA Biologics, Inc.	Equity	0.13%	$31K	3,607	US
183	EMEEMCOR Group, Inc.	Equity	0.13%	$30K	38	US
184	KODKodiak Sciences Inc Common Stock	Equity	0.12%	$29K	694	US
185	NTLAIntellia Therapeutics, Inc	Equity	0.12%	$28K	2,665	US
186	AGIOAgios Pharmaceuticals, Inc.	Equity	0.12%	$28K	928	US
187	IOVAIovance Biotherapeutics, Inc. Common Stock	Equity	0.11%	$27K	6,729	US
188	NRIXNurix Therapeutics, Inc. Common stock	Equity	0.11%	$27K	1,142	US
189	PVLAPalvella Therapeutics, Inc. Common Stock	Equity	0.11%	$26K	190	US
190	IRIngersoll Rand Inc. Common Stock	Equity	0.11%	$26K	308	US
191	NVAXNovavax Inc	Equity	0.11%	$26K	3,486	US
192	VCELVericel Corporation	Equity	0.11%	$25K	554	US
193	DELLDell Technologies Inc.	Equity	0.10%	$24K	60	US
194	XYLXylem Inc	Equity	0.10%	$24K	206	US
195	DOVDover Corporation	Equity	0.10%	$24K	117	US
196	OTISOtis Worldwide Corporation	Equity	0.10%	$24K	332	US
197	NOWSERVICENOW, INC.	Equity	0.10%	$24K	214	US
198	Biohaven Ltd	Equity	0.10%	$24K	1,760	US
199	CDNACareDx, Inc.	Equity	0.10%	$23K	531	US
200	GLWCorning Incorporated	Equity	0.09%	$23K	163	US
201	CPRTCopart Inc	Equity	0.09%	$22K	768	US
202	APPApplovin Corporation Class A Common Stock	Equity	0.09%	$22K	56	US
203	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.09%	$22K	113	US
204	HUBBHubbell Incorporated	Equity	0.09%	$22K	46	US
205	STOKStoke Therapeutics, Inc. Common Stock	Equity	0.09%	$21K	731	US
206	Accenture PLC	Equity	0.09%	$21K	127	IE
207	ADBEAdobe Inc.	Equity	0.09%	$21K	84	US
208	FTNTFortinet, Inc.	Equity	0.09%	$21K	129	US
209	PGENPrecigen, Inc. Common Stock	Equity	0.09%	$21K	3,289	US
210	TYRATyra Biosciences, Inc. Common Stock	Equity	0.09%	$21K	646	US
211	VLTOVeralto Corporation	Equity	0.08%	$20K	213	US
212	VIRVir Biotechnology, Inc. Common Stock	Equity	0.08%	$20K	2,296	US
213	ZBIOZenas BioPharma, Inc. Common Stock	Equity	0.08%	$20K	626	US
214	ANABAnaptysBio, Inc. Common Stock	Equity	0.08%	$19K	365	US
215	CDNSCadence Design Systems	Equity	0.08%	$19K	57	US
216	TRAXFirst Tracks Biotherapeutics, Inc. Ordinary Shares	Equity	0.08%	$19K	432	US
217	LUVSouthwest Airlines Co.	Equity	0.08%	$19K	423	US
218	EXPDExpeditors International of Washington, Inc.	Equity	0.08%	$19K	113	US
219	ABSIAbsci Corporation Common Stock	Equity	0.08%	$19K	2,401	US
220	DDOGDatadog, Inc. Class A Common Stock	Equity	0.08%	$18K	69	US
221	SNASnap-on Incorporated	Equity	0.08%	$18K	45	US
222	PURRHyperliquid Strategies Inc Common Stock	Equity	0.08%	$18K	2,938	US
223	CGEMCullinan Therapeutics, Inc. Common Stock	Equity	0.08%	$18K	1,104	US
224	XNCRXencor, Inc.	Equity	0.08%	$18K	901	US
225	CRVSCorvus Pharmaceuticals, Inc.	Equity	0.07%	$18K	1,361	US
226	INTUIntuit Inc	Equity	0.07%	$18K	57	US
227	EFXEquifax, Incorporated	Equity	0.07%	$18K	103	US
228	JBHTJB Hunt Transport Services Inc	Equity	0.07%	$18K	65	US
229	VORVor Biopharma Inc. Common Stock	Equity	0.07%	$17K	815	US
230	AVTXAvalo Therapeutics, Inc. Common Stock	Equity	0.07%	$17K	942	US
231	ARDXArdelyx, Inc.	Equity	0.07%	$17K	3,443	US
232	ORICOric Pharmaceuticals, Inc. Common Stock	Equity	0.07%	$17K	1,516	US
233	GLUEMonte Rosa Therapeutics, Inc. Common Stock	Equity	0.07%	$16K	981	US
234	FTVFortive Corporation	Equity	0.06%	$16K	264	US
235	SNPSSynopsys Inc	Equity	0.06%	$16K	40	US
236	MNKDMannkind Corporation	Equity	0.06%	$15K	3,954	US
237	BRBroadridge Financial Solutions Inc	Equity	0.06%	$15K	100	US
238	INBXInhibrx Biosciences, Inc. Common Stock	Equity	0.06%	$15K	186	US
239	TSHATaysha Gene Therapies, Inc. Common Stock	Equity	0.06%	$15K	2,584	US
240	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.06%	$15K	102	US
241	MSIMotorola Solutions, Inc. New	Equity	0.06%	$15K	34	US
242	IEXIDEX Corporation	Equity	0.06%	$15K	64	US
243	ANNXAnnexon, Inc. Common Stock	Equity	0.06%	$15K	2,894	US
244	OLMAOlema Pharmaceuticals, Inc. Common Stock	Equity	0.06%	$14K	1,261	US
245	REPLReplimune Group, Inc.	Equity	0.06%	$14K	1,275	US
246	MPWRMonolithic Power Systems, Inc.	Equity	0.06%	$14K	10	US
247	SIONSionna Therapeutics, Inc. Common Stock	Equity	0.06%	$14K	301	US
248	JBIOJade Biosciences, Inc. Common Stock	Equity	0.06%	$14K	712	US
249	BCAXBicara Therapeutics Inc. Common Stock	Equity	0.06%	$14K	509	US
250	JJacobs Solutions Inc.	Equity	0.06%	$14K	102	US
251	NDSNNordson Corp	Equity	0.06%	$14K	46	US
252	JANXJanux Therapeutics, Inc. Common Stock	Equity	0.06%	$14K	895	US
253	FDXFFedEx Freight Holding Company, Inc.	Equity	0.05%	$13K	94	US
254	HPEHewlett Packard Enterprise Company	Equity	0.05%	$13K	275	US
255	GERNGeron Corp	Equity	0.05%	$13K	10,128	US
256	TXTTextron, Inc.	Equity	0.05%	$13K	151	US
257	KURAKura Oncology, Inc.	Equity	0.05%	$13K	1,428	US
258	SWKStanley Black & Decker, Inc.	Equity	0.05%	$13K	135	US
259	LDOSLeidos Holdings, Inc.	Equity	0.05%	$13K	109	US
260	TE Connectivity PLC	Equity	0.05%	$13K	61	IE
261	MASMasco Corporation	Equity	0.05%	$13K	175	US
262	AVBPArriVent BioPharma, Inc. Common Stock	Equity	0.05%	$12K	407	US
263	TERTeradyne, Inc. Common Stock	Equity	0.05%	$12K	33	US
264	NXP Semiconductors NV	Equity	0.05%	$12K	52	NL
265	Allegion plc	Equity	0.05%	$12K	74	IE
266	KEYSKeysight Technologies, Inc.	Equity	0.05%	$11K	36	US
267	CTMXCytomX Therapeutics, Inc.	Equity	0.05%	$11K	3,697	US
268	LITELumentum Holdings Inc. Common Stock	Equity	0.05%	$11K	16	US
269	LIILennox International Inc.	Equity	0.05%	$11K	27	US
270	RIGLRigel Pharmaceuticals Inc. (New)	Equity	0.05%	$11K	302	US
271	HIIHuntington Ingalls Industries, Inc.	Equity	0.05%	$11K	34	US
272	CIENCiena Corporation	Equity	0.05%	$11K	29	US
273	IRWDIronwood Pharmaceuticals, Inc. - Class A	Equity	0.04%	$11K	2,553	US
274	COHRCoherent Corp.	Equity	0.04%	$11K	41	US
275	ALTAltimmune, Inc. Common Stock	Equity	0.04%	$11K	3,759	US
276	ALLOAllogene Therapeutics, Inc. Common Stock	Equity	0.04%	$11K	5,637	US
277	ADSKAutodesk Inc	Equity	0.04%	$10K	44	US
278	SANASana Biotechnology, Inc. Common Stock	Equity	0.04%	$10K	3,286	US
279	GNRCGENERAC HOLDINGS INC	Equity	0.04%	$10K	51	US
280	SLDBSolid Biosciences Inc. Common Stock	Equity	0.04%	$10K	1,199	US
281	ROLRollins, Inc.	Equity	0.04%	$10K	254	US
282	Damora Therapeutics Inc	Equity	0.04%	$10K	332	US
283	CADLCandel Therapeutics, Inc. Common Stock	Equity	0.04%	$9K	940	US
284	Pentair PLC	Equity	0.04%	$9K	140	GB
285	VSTMVerastem, Inc.	Equity	0.04%	$9K	1,573	US
286	RGNXREGENXBIO Inc.	Equity	0.04%	$9K	909	US
287	Flex Ltd	Equity	0.04%	$9K	76	US
288	MCHPMicrochip Technology Inc	Equity	0.03%	$8K	112	US
289	ROPRoper Technologies, Inc. Common Stock	Equity	0.03%	$8K	21	US
290	IMMXImmix Biopharma, Inc. Common Stock	Equity	0.03%	$8K	977	US
291	SVRASavara Inc.	Equity	0.03%	$8K	1,484	US
292	OCGNOcugen, Inc. Common Stock	Equity	0.03%	$8K	6,493	US
293	FDMT4D Molecular Therapeutics, Inc. Common Stock	Equity	0.03%	$8K	747	US
294	ABUSArbutus Biopharma Corporation Common Stock	Equity	0.03%	$7K	1,706	US
295	NTAPNetApp, Inc	Equity	0.03%	$7K	41	US
296	PRMEPrime Medicine, Inc. Common Stock	Equity	0.03%	$7K	2,426	US
297	JBLJabil Inc.	Equity	0.03%	$7K	22	US
298	WDAYWorkday, Inc. Class A Common Stock	Equity	0.03%	$7K	42	US
299	ONON Semiconductor Corp	Equity	0.03%	$7K	81	US
300	TDYTeledyne Technologies Incorporated	Equity	0.03%	$7K	10	US
301	CABACabaletta Bio, Inc. Common Stock	Equity	0.03%	$7K	2,440	US
302	Pfizer Inc	Equity	0.03%	$6K	1,297	US
303	BLDRBuilders FirstSource, Inc.	Equity	0.03%	$6K	93	US
304	CMPXCompass Therapeutics, Inc. Common Stock	Equity	0.03%	$6K	3,175	US
305	AOSA.O. Smith Corporation	Equity	0.02%	$6K	97	US
306	EBSEmergent Biosolutions, Inc.	Equity	0.02%	$6K	792	US
307	MDXGMiMedx Group, Inc	Equity	0.02%	$6K	1,373	US
308	QQnity Electronics, Inc.	Equity	0.02%	$6K	43	US
309	FICOFair Isaac Corporation	Equity	0.02%	$6K	5	US
310	Prothena Corp PLC	Equity	0.02%	$5K	675	IE
311	CATXPerspective Therapeutics, Inc.	Equity	0.02%	$5K	1,874	US
312	SPRYARS Pharmaceuticals, Inc. Common Stock	Equity	0.02%	$5K	1,062	US
313	VNDAVanda Pharmaceuticals Inc.	Equity	0.02%	$5K	1,064	US
314	CTSHCognizant Technology Solutions	Equity	0.02%	$5K	98	US
315	HPQHP Inc.	Equity	0.02%	$5K	190	US
316	OVIDOvid Therapeutics Inc. Common Stock	Equity	0.02%	$5K	2,284	US
317	VRSNVeriSign Inc	Equity	0.02%	$5K	17	US
318	FFIVF5, Inc. Common Stock	Equity	0.02%	$5K	12	US
319	LXEOLexeo Therapeutics, Inc. Common Stock	Equity	0.02%	$5K	1,128	US
320	FSLRFirst Solar, Inc.	Equity	0.02%	$5K	22	US
321	ACHVAchieve Life Sciences, Inc.	Equity	0.02%	$4K	627	US
322	MYGNMyriad Genetics Inc	Equity	0.02%	$4K	1,400	US
323	CDWCDW Corporation	Equity	0.02%	$4K	27	US
324	CAPRCapricor Therapeutics Inc	Equity	0.02%	$4K	1,008	US
325	AKAMAkamai Technologies Inc	Equity	0.01%	$3K	30	US
326	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.01%	$3K	117	US
327	PTCPTC, INC	Equity	0.01%	$3K	24	US
328	SGMTSagimet Biosciences Inc. Series A Common Stock	Equity	0.01%	$3K	456	US
329	GENGen Digital Inc. Common Stock	Equity	0.01%	$3K	114	US
330	BBOTBridgeBio Oncology Therapeutics, Inc. Common Stock	Equity	0.01%	$3K	378	US
331	MPLTMapLight Therapeutics, Inc. Common Stock	Equity	0.01%	$3K	231	US
332	ZBRAZebra Technologies Corporation	Equity	0.01%	$3K	10	US
333	TYLTyler Technologies, Inc.	Equity	0.01%	$3K	9	US
334	TRMBTrimble Inc. Common Stock	Equity	0.01%	$3K	48	US
335	GDDYGoDaddy Inc	Equity	0.01%	$2K	27	US
336	ITGartner, Inc.	Equity	0.01%	$2K	14	US
337	SWKSSkyworks Solutions Inc	Equity	0.01%	$2K	31	US
338	Roche Holding AG	Equity	0.00%	$762	2,242	CH
339	ABIOMED INC	Equity	0.00%	$0	64	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	NVDANVIDIA Corp	—	4.19%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	AAPLApple Inc	—	3.91%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MSFTMicrosoft Corp	—	2.98%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	WELLWelltower Inc	—	2.76%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PLDPrologis Inc	—	2.25%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	EQIXEquinix Inc	—	1.68%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	AVGOBroadcom Inc	—	1.59%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GEGeneral Electric Co	—	1.35%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CATCaterpillar Inc	—	1.35%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	AMTAmerican Tower Corp	—	1.35%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SPGSimon Property Group Inc	—	1.24%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	DLRDigital Realty Trust Inc	—	1.09%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	RTXRTX Corp	—	1.04%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ORealty Income Corp	—	1.00%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GEVGE Vernova Inc	—	0.96%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PSAPublic Storage	—	0.90%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MUMicron Technology Inc	—	0.80%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VTRVentas Inc	—	0.76%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CBRECBRE Group Inc	—	0.72%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	AMDAdvanced Micro Devices Inc	—	0.67%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	UNPUnion Pacific Corp	—	0.62%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	BABoeing Co/The	—	0.61%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	IRMIron Mountain Inc	—	0.61%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Eaton Corp PLC	—	0.58%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CCICrown Castle Inc	—	0.56%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	DEDeere & Co	—	0.54%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	EXRExtra Space Storage Inc	—	0.52%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	UBERUber Technologies Inc	—	0.52%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VICIVICI Properties Inc	—	0.48%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PHParker-Hannifin Corp	—	0.44%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	AVBAvalonBay Communities Inc	—	0.43%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	LMTLockheed Martin Corp	—	0.43%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	HWMHowmet Aerospace Inc	—	0.41%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CSCOCisco Systems Inc	—	0.40%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ADPAutomatic Data Processing Inc	—	0.38%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	EQREquity Residential	—	0.38%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	INTCIntel Corp	—	0.37%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Trane Technologies PLC	—	0.36%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PWRQuanta Services Inc	—	0.36%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GDGeneral Dynamics Corp	—	0.35%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	AMATApplied Materials Inc	—	0.35%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CSXCSX Corp	—	0.34%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VRTVertiv Holdings Co	—	0.33%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MMM3M Co	—	0.33%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Johnson Controls International	—	0.32%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SBACSBA Communications Corp	—	0.32%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	LRCXLam Research Corp	—	0.32%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CMICummins Inc	—	0.32%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	APGEApogee Therapeutics Inc	—	0.31%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ESSEssex Property Trust Inc	—	0.30%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	EMREmerson Electric Co	—	0.30%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	WYWeyerhaeuser Co	—	0.30%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	WMWaste Management Inc	—	0.30%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ORKAOruka Therapeutics Inc	—	0.29%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	KIMKimco Realty Corp	—	0.29%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	UPSUnited Parcel Service Inc	—	0.28%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	HONHoneywell International Inc	—	0.28%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	NSCNorfolk Southern Corp	—	0.27%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	INVHInvitation Homes Inc	—	0.27%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ITWIllinois Tool Works Inc	—	0.27%	—	Apr 30, 2026 → Jul 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.