QGRO holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	3.90%	$86M	275,968	US
2	TJXTJX Companies, Inc. (The)	Equity	3.23%	$71M	461,472	US
3	NVDANvidia Corp	Equity	3.15%	$70M	329,730	US
4	MAMastercard Incorporated	Equity	3.10%	$69M	138,707	US
5	NFLXNetFlix Inc	Equity	3.10%	$68M	795,556	US
6	LRCXLam Research Corp	Equity	3.07%	$68M	212,971	US
7	KLACKLA Corporation Common Stock	Equity	3.03%	$67M	34,876	US
8	ANETArista Networks	Equity	2.84%	$63M	392,777	US
9	APPApplovin Corporation Class A Common Stock	Equity	2.77%	$61M	99,664	US
10	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	2.73%	$60M	385,678	US
11	LLYEli Lilly & Co.	Equity	2.58%	$57M	51,536	US
12	APHAmphenol Corporation	Equity	2.33%	$51M	345,320	US
13	RLRalph Lauren Corporation	Equity	2.23%	$49M	135,467	US
14	MCKMcKesson Corporation	Equity	2.22%	$49M	66,056	US
15	COSTCostco Wholesale Corp	Equity	2.07%	$46M	47,776	US
16	GEGE Aerospace	Equity	2.01%	$44M	137,123	US
17	GLWCorning Incorporated	Equity	1.86%	$41M	226,356	US
18	HWMHowmet Aerospace Inc.	Equity	1.83%	$40M	156,298	US
19	GEVGE Vernova Inc.	Equity	1.77%	$39M	40,487	US
20	MPWRMonolithic Power Systems, Inc.	Equity	1.69%	$37M	23,879	US
21	SPOTSpotify Technology S.A.	Equity	1.63%	$36M	72,296	SE
22	VRTVertiv Holdings Co Class A Common Stock	Equity	1.58%	$35M	110,325	US
23	ISRGIntuitive Surgical Inc.	Equity	1.54%	$34M	80,033	US
24	FIXComfort Systems USA, Inc.	Equity	1.52%	$34M	18,394	US
25	NYTNew York Times Co.	Equity	1.51%	$33M	443,356	US
26	AMATApplied Materials Inc	Equity	1.50%	$33M	73,824	US
27	CRMSalesforce, Inc.	Equity	1.20%	$26M	138,332	US
28	BKNGBooking Holdings Inc. Common Stock	Equity	1.19%	$26M	157,080	US
29	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.12%	$25M	39,071	US
30	ADBEAdobe Inc.	Equity	1.01%	$22M	86,049	US
31	DXCMDexCom, Inc.	Equity	1.01%	$22M	302,231	US
32	PENPenumbra, Inc.	Equity	0.94%	$21M	64,901	US
33	ACNAccenture PLC	Equity	0.87%	$19M	103,328	IE
34	PODDInsulet Corporation	Equity	0.78%	$17M	118,866	US
35	EVREvercore Inc.	Equity	0.68%	$15M	44,155	US
36	INCYIncyte Genomics Inc	Equity	0.64%	$14M	146,423	US
37	NTNXNutanix, Inc. Class A Common Stock	Equity	0.64%	$14M	270,546	US
38	UBERUber Technologies, Inc.	Equity	0.60%	$13M	187,249	US
39	MNSTMonster Beverage Corporation	Equity	0.59%	$13M	148,337	US
40	JLLJones Lang LaSalle, Inc.	Equity	0.59%	$13M	46,150	US
41	EXELExelixis Inc	Equity	0.58%	$13M	255,026	US
42	ROSTRoss Stores Inc	Equity	0.58%	$13M	55,143	US
43	MUMicron Technology, Inc.	Equity	0.57%	$13M	12,995	US
44	EXPEExpedia Group, Inc. Common Stock	Equity	0.56%	$12M	54,675	US
45	CNXCNX Resources Corporation	Equity	0.52%	$11M	340,384	US
46	TPRTapestry, Inc. Common Stock	Equity	0.51%	$11M	77,361	US
47	HUBSHUBSPOT, INC.	Equity	0.44%	$9.8M	44,264	US
48	WDCWestern Digital Corp.	Equity	0.44%	$9.7M	18,210	US
49	CRSCarpenter Technology Corp	Equity	0.41%	$9.1M	19,333	US
50	ALABAstera Labs, Inc. Common Stock	Equity	0.40%	$8.9M	26,051	US
51	CRUSCirrus Logic Inc	Equity	0.40%	$8.9M	52,197	US
52	CHWYChewy, Inc.	Equity	0.40%	$8.9M	392,952	US
53	DOCUDocuSign, Inc. Common Stock	Equity	0.40%	$8.8M	166,759	US
54	JBLJabil Inc.	Equity	0.39%	$8.6M	23,485	US
55	HALOHalozyme Therapeutics, Inc.	Equity	0.38%	$8.3M	125,473	US
56	CARTMaplebear Inc. Common Stock	Equity	0.37%	$8.1M	204,621	US
57	DECKDeckers Outdoor Corp	Equity	0.32%	$7.1M	62,501	US
58	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.32%	$7.0M	18,480	US
59	EATBrinker International, Inc.	Equity	0.31%	$6.9M	48,253	US
60	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.30%	$6.7M	7,759	US
61	TOSTToast, Inc.	Equity	0.30%	$6.5M	251,311	US
62	TPLTexas Pacific Land Corporation	Equity	0.29%	$6.4M	16,180	US
63	NOWSERVICENOW, INC.	Equity	0.28%	$6.2M	49,843	US
64	ADIAnalog Devices, Inc.	Equity	0.27%	$6.1M	14,639	US
65	MORNMorningstar, Inc.	Equity	0.27%	$5.9M	32,591	US
66	MSFTMicrosoft Corp	Equity	0.27%	$5.9M	13,084	US
67	CIENCiena Corporation	Equity	0.26%	$5.9M	10,088	US
68	PEGAPegasystems Inc	Equity	0.25%	$5.5M	154,669	US
69	CATCaterpillar Inc.	Equity	0.24%	$5.4M	6,110	US
70	VVISA Inc.	Equity	0.24%	$5.3M	16,192	US
71	TLNTalen Energy Corporation Common Stock	Equity	0.24%	$5.3M	13,603	US
72	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.23%	$5.1M	46,018	US
73	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.23%	$5.1M	11,452	US
74	AMAntero Midstream Corporation Common Stock	Equity	0.23%	$5.0M	240,261	US
75	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.22%	$4.9M	28,522	US
76	ROKURoku, Inc. Class A Common Stock	Equity	0.22%	$4.9M	37,935	US
77	COHRCoherent Corp.	Equity	0.22%	$4.9M	13,619	US
78	WTSWatts Water Technologies, Inc. Class A	Equity	0.22%	$4.9M	15,916	US
79	ALKSAlkermes Inc. plc	Equity	0.22%	$4.9M	116,225	IE
80	CRCrane Company	Equity	0.21%	$4.7M	25,575	US
81	FSSFederal Signal Corp.	Equity	0.21%	$4.7M	43,767	US
82	IDXXIdexx Laboratories Inc	Equity	0.21%	$4.6M	8,182	US
83	TMUST-Mobile US, Inc.	Equity	0.20%	$4.5M	24,124	US
84	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.20%	$4.5M	51,266	US
85	IOTSamsara Inc.	Equity	0.20%	$4.4M	126,081	US
86	USFDUS Foods Holding Corp.	Equity	0.20%	$4.4M	53,742	US
87	PHParker-Hannifin Corporation	Equity	0.19%	$4.3M	5,089	US
88	NEENextEra Energy, Inc.	Equity	0.19%	$4.3M	48,862	US
89	NEMNewmont Corporation	Equity	0.19%	$4.2M	38,548	US
90	LMTLockheed Martin Corp.	Equity	0.19%	$4.2M	7,897	US
91	MODModine Manufacturing Co	Equity	0.19%	$4.2M	14,928	US
92	CEGConstellation Energy Corporation Common Stock	Equity	0.19%	$4.1M	14,275	US
93	FNFabrinet	Equity	0.18%	$4.0M	6,187	TH
94	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.18%	$4.0M	26,466	US
95	DYDycom Industries, Inc.	Equity	0.18%	$4.0M	7,863	US
96	CGNXCognex Corp	Equity	0.18%	$4.0M	60,293	US
97	RDDTReddit, Inc.	Equity	0.18%	$4.0M	22,498	US
98	VIKViking Holdings Ltd	Equity	0.18%	$3.9M	42,869	BM
99	CBOECboe Global Markets, Inc.	Equity	0.18%	$3.9M	11,703	US
100	CASYCasey's General Stores Inc	Equity	0.18%	$3.9M	5,047	US
101	RMDResMed Inc.	Equity	0.17%	$3.8M	20,059	US
102	CAVACAVA Group, Inc.	Equity	0.17%	$3.7M	48,182	US
103	VMIValmont Industries, Inc.	Equity	0.17%	$3.7M	7,171	US
104	HCAHCA Healthcare, Inc.	Equity	0.17%	$3.7M	9,770	US
105	CMICummins Inc.	Equity	0.17%	$3.7M	5,697	US
106	IDCCInterDigital, Inc.	Equity	0.17%	$3.7M	14,496	US
107	TSLATesla, Inc. Common Stock	Equity	0.16%	$3.6M	8,209	US
108	CWCurtiss-Wright Corp.	Equity	0.16%	$3.6M	4,777	US
109	FIVEFive Below, Inc. Common Stock	Equity	0.16%	$3.5M	15,349	US
110	BKRBaker Hughes Company	Equity	0.16%	$3.5M	54,303	US
111	XPOXPO, Inc.	Equity	0.16%	$3.4M	16,096	US
112	EMEEMCOR Group, Inc.	Equity	0.16%	$3.4M	4,159	US
113	MCOMoody's Corporation	Equity	0.15%	$3.4M	7,549	US
114	CVXChevron Corporation	Equity	0.15%	$3.4M	18,365	US
115	VTRVentas, Inc.	Equity	0.15%	$3.3M	39,311	US
116	QCOMQualcomm Inc	Equity	0.14%	$3.2M	12,735	US
117	PCORProcore Technologies, Inc.	Equity	0.14%	$3.2M	64,533	US
118	ITTITT Inc.	Equity	0.14%	$3.2M	16,365	US
119	WMTWalmart Inc. Common Stock	Equity	0.14%	$3.2M	27,465	US
120	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.14%	$3.2M	17,775	US
121	VSTVistra Corp.	Equity	0.14%	$3.2M	19,718	US
122	SNSharkNinja, Inc.	Equity	0.14%	$3.2M	25,858	US
123	SCHWThe Charles Schwab Corporation	Equity	0.14%	$3.1M	35,924	US
124	FTNTFortinet, Inc.	Equity	0.14%	$3.1M	22,743	US
125	JCIJohnson Controls International plc	Equity	0.14%	$3.1M	23,303	US
126	EDConsolidated Edison, Inc.	Equity	0.14%	$3.1M	29,518	US
127	NTAPNetApp, Inc	Equity	0.14%	$3.1M	17,751	US
128	AXPAmerican Express Company	Equity	0.14%	$3.1M	9,763	US
129	SPXCSPX Technologies, Inc.	Equity	0.14%	$3.0M	13,945	US
130	WWDWoodward, Inc.	Equity	0.14%	$3.0M	8,575	US
131	CAHCardinal Health, Inc.	Equity	0.13%	$3.0M	15,057	US
132	RTXRTX Corporation	Equity	0.13%	$3.0M	16,490	US
133	ZSZscaler, Inc. Common Stock	Equity	0.13%	$3.0M	21,152	US
134	WFCWells Fargo & Co.	Equity	0.13%	$3.0M	38,082	US
135	DBXDropbox, Inc. Class A	Equity	0.13%	$2.9M	106,790	US
136	ECLEcolab, Inc.	Equity	0.13%	$2.8M	11,111	US
137	MSAMine Safety Incorporated	Equity	0.13%	$2.8M	17,146	US
138	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.13%	$2.8M	28,273	US
139	DEDeere & Company	Equity	0.13%	$2.8M	5,104	US
140	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.13%	$2.8M	22,967	US
141	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Port	Cash	0.12%	$2.7M	2,744,634	US
142	AWIArmstrong World Industries, Inc.	Equity	0.12%	$2.7M	16,984	US
143	TEAMAtlassian Corporation Class A Common Stock	Equity	0.12%	$2.6M	23,942	AU
144	TXNTexas Instruments Incorporated	Equity	0.11%	$2.5M	8,285	US
145	ILMNIllumina Inc	Equity	0.11%	$2.5M	15,461	US
146	FFIVF5, Inc. Common Stock	Equity	0.11%	$2.5M	6,538	US
147	VRSNVeriSign Inc	Equity	0.11%	$2.4M	8,425	US
148	State Street Institutional US Government Money Market Fund	Cash	0.11%	$2.4M	2,403,815	US
149	MPCMARATHON PETROLEUM CORPORATION	Equity	0.10%	$2.3M	9,244	US
150	BSXBoston Scientific Corp.	Equity	0.10%	$2.2M	45,303	US
151	CROXCrocs, Inc.	Equity	0.10%	$2.2M	18,191	US
152	GILDGilead Sciences Inc	Equity	0.10%	$2.1M	15,927	US
153	IBMInternational Business Machines Corporation	Equity	0.10%	$2.1M	7,075	US
154	MTCHMatch Group, Inc	Equity	0.09%	$2.1M	57,145	US
155	PATHUiPath, Inc.	Equity	0.09%	$2.0M	168,425	US
156	SEICSEI Investments Co	Equity	0.09%	$2.0M	22,351	US
157	URBNUrban Outfitters Inc	Equity	0.09%	$1.9M	26,612	US
158	WDAYWorkday, Inc. Class A Common Stock	Equity	0.09%	$1.9M	13,200	US
159	ITGartner, Inc.	Equity	0.09%	$1.9M	11,835	US
160	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.09%	$1.9M	14,227	US
161	MOAltria Group, Inc.	Equity	0.08%	$1.9M	26,921	US
162	BAHBooz Allen Hamilton Holding Corporation	Equity	0.08%	$1.9M	23,557	US
163	LYFTLyft, Inc. Class A Common Stock	Equity	0.08%	$1.8M	130,396	US
164	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.08%	$1.8M	67,094	US
165	GNTXGentex Corp	Equity	0.08%	$1.8M	75,900	US
166	AYIAcuity Inc.	Equity	0.08%	$1.8M	5,857	US
167	MRKMerck & Co., Inc.	Equity	0.08%	$1.8M	14,882	US
168	ABBVABBVIE INC.	Equity	0.08%	$1.8M	8,095	US
169	EXLSExlService Holdings, Inc.	Equity	0.08%	$1.8M	60,491	US
170	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.08%	$1.7M	15,305	US
171	LOPEGrand Canyon Education, Inc	Equity	0.08%	$1.7M	11,563	US
172	CLColgate-Palmolive Company	Equity	0.08%	$1.7M	19,130	US
173	GDDYGoDaddy Inc	Equity	0.08%	$1.7M	20,070	US
174	BMYBristol-Myers Squibb Co.	Equity	0.08%	$1.7M	29,989	US
175	JNJJohnson & Johnson	Equity	0.08%	$1.7M	7,508	US
176	FICOFair Isaac Corporation	Equity	0.08%	$1.7M	1,352	US
177	TELTE Connectivity plc	Equity	0.07%	$1.7M	7,750	IE
178	AOSA.O. Smith Corporation	Equity	0.07%	$1.6M	29,020	US
179	BMRNBioMarin Pharmaceuticals Inc	Equity	0.07%	$1.6M	28,387	US
180	TTCToro Company (The)	Equity	0.07%	$1.6M	17,880	US
181	DDSDILLARD'S INC A	Equity	0.07%	$1.6M	2,719	US
182	MSIMotorola Solutions, Inc. New	Equity	0.07%	$1.6M	3,932	US
183	GGENPACT LIMITED	Equity	0.07%	$1.5M	46,725	US
184	CSLCarlisle Companies, Inc.	Equity	0.07%	$1.5M	4,454	US
185	ITRIItron Inc	Equity	0.07%	$1.5M	18,274	US
186	AGCOAGCO Corporation	Equity	0.07%	$1.5M	13,207	US
187	GGGGraco Inc	Equity	0.07%	$1.5M	19,546	US
188	DCIDonaldson Company, Inc.	Equity	0.06%	$1.4M	16,880	US
189	LDOSLeidos Holdings, Inc.	Equity	0.06%	$1.3M	10,491	US
190	ZTSZOETIS INC.	Equity	0.05%	$1.1M	14,129	US
191	ABIOMED Inc	Equity	0.00%	$3K	2,586	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
Decrease	GOOGLAlphabet Inc	3.99%	0.32%	−92.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AAPLApple Inc	1.27%	3.90%	+218.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MCKMcKesson Corp	0.15%	2.22%	+2348.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	COSTCostco Wholesale Corp	0.14%	2.07%	+1841.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GILDGilead Sciences Inc	1.81%	0.10%	−92.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NOWServiceNow Inc	1.92%	0.28%	−84.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GLWCorning Inc	0.23%	1.86%	+717.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GEVGE Vernova Inc	0.19%	1.77%	+930.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BKNGBooking Holdings Inc	2.77%	1.19%	−46.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	APHAmphenol Corp	3.86%	2.33%	−27.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMZNAmazon.com Inc	1.47%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CAHCardinal Health Inc	1.55%	0.13%	−87.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VRTVertiv Holdings Co	0.19%	1.58%	+730.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MPWRMonolithic Power Systems Inc	0.31%	1.69%	+385.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMATApplied Materials Inc	0.21%	1.50%	+633.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BSXBoston Scientific Corp	1.32%	0.10%	−85.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	APPAppLovin Corp	1.58%	2.77%	+52.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TJXTJX Cos Inc/The	2.09%	3.23%	+97.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	QCOMQUALCOMM Inc	1.24%	0.14%	−91.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	DXCMDexcom Inc	—	1.01%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HCAHCA Healthcare Inc	1.09%	0.17%	−73.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LRCXLam Research Corp	3.98%	3.07%	−30.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IDXXIDEXX Laboratories Inc	1.08%	0.21%	−72.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GEGeneral Electric Co	1.20%	2.01%	+116.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ANETArista Networks Inc	2.05%	2.84%	+41.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ACNAccenture PLC	0.11%	0.87%	+1014.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PLTRPalantir Technologies Inc	1.99%	2.73%	+47.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FTNTFortinet Inc	0.82%	0.14%	−87.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JLLJones Lang LaSalle Inc	1.21%	0.59%	−33.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MAMastercard Inc	2.54%	3.10%	+56.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PENPenumbra Inc	0.38%	0.94%	+227.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PEGAPegasystems Inc	0.78%	0.25%	−51.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	TPRTapestry Inc	—	0.51%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DBXDropbox Inc	0.62%	0.13%	−76.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NFLXNetflix Inc	2.61%	3.10%	+62.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	INCYIncyte Corp	1.10%	0.64%	−25.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	WDCWestern Digital Corp	—	0.44%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NTNXNutanix Inc	0.20%	0.64%	+181.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ROSTRoss Stores Inc	0.16%	0.58%	+289.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	UBERUber Technologies Inc	0.21%	0.60%	+277.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CNXCNX Resources Corp	0.14%	0.52%	+450.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HALOHalozyme Therapeutics Inc	0.75%	0.38%	−35.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	BOXBox Inc	0.37%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EXPEExpedia Group Inc	0.93%	0.56%	−29.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CEGConstellation Energy Corp	0.54%	0.19%	−51.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ITGartner Inc	0.43%	0.09%	−75.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	FLSFlowserve Corp	0.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	FIXComfort Systems USA Inc	1.19%	1.52%	+22.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NVDANVIDIA Corp	2.82%	3.15%	+14.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CCKCrown Holdings Inc	0.31%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ALABAstera Labs Inc	0.10%	0.40%	+65.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MEDPMedpace Holdings Inc	0.52%	0.23%	−44.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TOSTToast Inc	0.58%	0.30%	−34.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	VLOValero Energy Corp	0.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ADIAnalog Devices Inc	—	0.27%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	HUBSHubSpot Inc	0.17%	0.44%	+286.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	MORNMorningstar Inc	—	0.27%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CIENCiena Corp	—	0.26%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CARTMaplebear Inc	0.12%	0.37%	+269.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PODDInsulet Corp	1.03%	0.78%	+58.2%	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.