QLC holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.48%	$67M	337,680	US
2	AAPLApple Inc.	Equity	6.82%	$61M	226,380	US
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.90%	$44M	114,660	US
4	GOOGAlphabet Inc. Class C Capital Stock	Equity	4.38%	$39M	103,320	US
5	MSFTMicrosoft Corp	Equity	3.94%	$35M	86,940	US
6	AVGOBroadcom Inc. Common Stock	Equity	3.33%	$30M	71,820	US
7	CF SECURED LLC	Cash	2.85%	$26M	25,632,829	US
8	AMZNAmazon.Com Inc	Equity	2.58%	$23M	87,780	US
9	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.86%	$17M	35,280	US
10	JPMJPMorgan Chase & Co.	Equity	1.86%	$17M	53,340	US
11	CCitigroup Inc.	Equity	1.72%	$15M	120,960	US
12	JNJJohnson & Johnson	Equity	1.72%	$15M	67,200	US
13	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.63%	$15M	23,940	US
14	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.55%	$14M	152,880	US
15	BACBank of America Corporation	Equity	1.32%	$12M	223,020	US
16	GSGoldman Sachs Group Inc.	Equity	1.16%	$10M	11,340	US
17	KLACKLA Corporation Common Stock	Equity	1.14%	$10M	5,880	US
18	GEGE Aerospace	Equity	1.03%	$9.3M	31,920	US
19	TSLATesla, Inc. Common Stock	Equity	0.98%	$8.8M	23,100	US
20	AMATApplied Materials Inc	Equity	0.96%	$8.6M	21,840	US
21	BMYBristol-Myers Squibb Co.	Equity	0.91%	$8.2M	135,660	US
22	NEMNewmont Corporation	Equity	0.91%	$8.2M	73,920	US
23	MOAltria Group, Inc.	Equity	0.80%	$7.2M	99,540	US
24	CATCaterpillar Inc.	Equity	0.79%	$7.1M	7,980	US
25	MRKMerck & Co., Inc.	Equity	0.77%	$7.0M	63,840	US
26	MSMorgan Stanley	Equity	0.76%	$6.9M	36,120	US
27	MCKMcKesson Corporation	Equity	0.76%	$6.8M	8,400	US
28	LRCXLam Research Corp	Equity	0.75%	$6.7M	26,040	US
29	VLOValero Energy Corporation	Equity	0.73%	$6.6M	26,040	US
30	BNYBank of New York Mellon Corporation	Equity	0.73%	$6.5M	48,720	US
31	WDCWestern Digital Corp.	Equity	0.71%	$6.4M	14,700	US
32	LLYEli Lilly & Co.	Equity	0.70%	$6.3M	6,720	US
33	TAT&T Inc.	Equity	0.69%	$6.2M	238,560	US
34	CFCF Industries Holding, Inc.	Equity	0.67%	$6.1M	48,720	US
35	EOGEOG Resources, Inc.	Equity	0.67%	$6.0M	42,840	US
36	STTState Street Corporation	Equity	0.63%	$5.7M	37,380	US
37	THE BANK OF NOVA SCOTIA, TORONTO	Cash	0.63%	$5.7M	5,675,000	CA
38	QCOMQualcomm Inc	Equity	0.58%	$5.2M	28,980	US
39	BKNGBooking Holdings Inc. Common Stock	Equity	0.57%	$5.2M	30,660	US
40	NFLXNetFlix Inc	Equity	0.57%	$5.1M	54,600	US
41	Royalty Pharma plc	Equity	0.56%	$5.0M	100,800	GB
42	JBLJabil Inc.	Equity	0.55%	$5.0M	14,700	US
43	JLLJones Lang LaSalle, Inc.	Equity	0.55%	$4.9M	15,540	US
44	BENFranklin Templeton, Inc.	Equity	0.54%	$4.9M	162,960	US
45	SPGSimon Property Group, Inc.	Equity	0.54%	$4.9M	23,940	US
46	ITWIllinois Tool Works Inc.	Equity	0.54%	$4.9M	18,900	US
47	PMPhilip Morris International Inc.	Equity	0.54%	$4.9M	29,400	US
48	CIThe Cigna Group	Equity	0.53%	$4.8M	16,380	US
49	VICIVICI Properties Inc. Common Stock	Equity	0.52%	$4.7M	161,280	US
50	EXCExelon Corporation	Equity	0.52%	$4.7M	101,640	US
51	EXPDExpeditors International of Washington, Inc.	Equity	0.52%	$4.7M	31,500	US
52	AMGNAmgen Inc	Equity	0.52%	$4.7M	13,440	US
53	EDConsolidated Edison, Inc.	Equity	0.51%	$4.6M	41,580	US
54	SYFSYNCHRONY FINANCIAL	Equity	0.51%	$4.6M	60,480	US
55	EBAYeBay Inc	Equity	0.51%	$4.6M	44,520	US
56	MUMicron Technology, Inc.	Equity	0.51%	$4.6M	8,820	US
57	EIXEdison International	Equity	0.50%	$4.5M	65,100	US
58	EVRGEvergy, Inc.	Equity	0.50%	$4.5M	54,600	US
59	TPRTapestry, Inc. Common Stock	Equity	0.50%	$4.5M	31,080	US
60	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.50%	$4.5M	24,780	US
61	CBRECBRE GROUP, INC.	Equity	0.50%	$4.5M	31,500	US
62	AIGAmerican International Group, Inc.	Equity	0.50%	$4.5M	60,060	US
63	GILDGilead Sciences Inc	Equity	0.49%	$4.4M	33,600	US
64	OMCOmnicom Group Inc.	Equity	0.47%	$4.3M	55,440	US
65	INTUIntuit Inc	Equity	0.47%	$4.2M	10,920	US
66	AFLAflac Inc.	Equity	0.46%	$4.2M	36,540	US
67	BRBroadridge Financial Solutions Inc	Equity	0.45%	$4.1M	26,460	US
68	RMDResMed Inc.	Equity	0.44%	$4.0M	18,480	US
69	CMICummins Inc.	Equity	0.44%	$3.9M	5,880	US
70	LMTLockheed Martin Corp.	Equity	0.43%	$3.9M	7,560	US
71	NRGNRG Energy, Inc.	Equity	0.43%	$3.9M	24,780	US
72	HCAHCA Healthcare, Inc.	Equity	0.43%	$3.8M	8,820	US
73	GPNGlobal Payments, Inc.	Equity	0.42%	$3.8M	52,920	US
74	KRThe Kroger Co.	Equity	0.42%	$3.8M	55,440	US
75	DELLDell Technologies Inc.	Equity	0.42%	$3.8M	18,060	US
76	PEGPublic Service Enterprise Group Incorporated	Equity	0.41%	$3.7M	44,940	US
77	METMetLife, Inc.	Equity	0.40%	$3.6M	44,520	US
78	Spotify Technology SA	Equity	0.40%	$3.6M	7,980	LU
79	ANETArista Networks	Equity	0.39%	$3.6M	20,580	US
80	NTAPNetApp, Inc	Equity	0.39%	$3.5M	31,500	US
81	EXPEExpedia Group, Inc. Common Stock	Equity	0.38%	$3.4M	13,860	US
82	LVSLas Vegas Sands Corp.	Equity	0.38%	$3.4M	63,000	US
83	WFCWells Fargo & Co.	Equity	0.38%	$3.4M	41,580	US
84	MPCMARATHON PETROLEUM CORPORATION	Equity	0.36%	$3.2M	13,020	US
85	APHAmphenol Corporation	Equity	0.36%	$3.2M	21,840	US
86	Aptiv PLC	Equity	0.35%	$3.1M	52,080	JE
87	CORCencora, Inc.	Equity	0.34%	$3.1M	10,080	US
88	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.34%	$3.1M	22,260	US
89	MMM3M Company	Equity	0.33%	$3.0M	20,580	US
90	PGProcter & Gamble Company	Equity	0.33%	$3.0M	20,160	US
91	AEMAgnico Eagle Mines Ltd.	Equity	0.32%	$2.9M	15,540	CA
92	TSNTyson Foods, Inc.	Equity	0.32%	$2.9M	45,360	US
93	ADBEAdobe Inc.	Equity	0.32%	$2.9M	11,760	US
94	GEVGE Vernova Inc.	Equity	0.30%	$2.7M	2,520	US
95	SOThe Southern Company	Equity	0.30%	$2.7M	28,140	US
96	NVRNVR, Inc.	Equity	0.29%	$2.7M	420	US
97	USBU.S. Bancorp	Equity	0.29%	$2.6M	45,360	US
98	COFCapital One Financial	Equity	0.28%	$2.5M	13,020	US
99	WSMWilliams-Sonoma, Inc.	Equity	0.26%	$2.4M	13,020	US
100	CAHCardinal Health, Inc.	Equity	0.26%	$2.3M	12,180	US
101	Accenture plc	Equity	0.26%	$2.3M	13,020	IE
102	DECKDeckers Outdoor Corp	Equity	0.26%	$2.3M	22,680	US
103	KMBKimberly-Clark Corp.	Equity	0.26%	$2.3M	23,520	US
104	DDDuPont de Nemours, Inc. Common Stock	Equity	0.25%	$2.2M	49,140	US
105	FTVFortive Corporation	Equity	0.25%	$2.2M	36,960	US
106	CLColgate-Palmolive Company	Equity	0.23%	$2.1M	24,780	US
107	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.23%	$2.1M	5,040	US
108	RLRalph Lauren Corporation	Equity	0.23%	$2.1M	5,880	US
109	PPLPPL Corporation	Equity	0.23%	$2.1M	55,860	US
110	AMDAdvanced Micro Devices	Equity	0.23%	$2.1M	5,880	US
111	APPApplovin Corporation Class A Common Stock	Equity	0.23%	$2.1M	4,620	US
112	UPSUnited Parcel Service, Inc. Class B	Equity	0.23%	$2.1M	18,900	US
113	ADIAnalog Devices, Inc.	Equity	0.23%	$2.0M	5,040	US
114	CNCCentene Corporation	Equity	0.22%	$2.0M	37,380	US
115	ADMArcher Daniels Midland Company	Equity	0.22%	$1.9M	26,040	US
116	CSLCarlisle Companies, Inc.	Equity	0.22%	$1.9M	5,460	US
117	Check Point Software Technologies Ltd.	Equity	0.20%	$1.8M	16,380	IL
118	DVNDevon Energy Corporation	Equity	0.20%	$1.8M	34,860	US
119	EAElectronic Arts Inc	Equity	0.20%	$1.8M	8,820	US
120	PTCPTC, INC	Equity	0.20%	$1.8M	13,020	US
121	ADPAutomatic Data Processing	Equity	0.19%	$1.7M	7,980	US
122	ABBVABBVIE INC.	Equity	0.19%	$1.7M	7,980	US
123	UTHRUnited Therapeutics Corp	Equity	0.19%	$1.7M	2,940	US
124	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.18%	$1.6M	32,760	US
125	FTNTFortinet, Inc.	Equity	0.18%	$1.6M	19,320	US
126	CTSHCognizant Technology Solutions	Equity	0.18%	$1.6M	29,820	US
127	MASMasco Corporation	Equity	0.17%	$1.6M	21,840	US
128	EMEEMCOR Group, Inc.	Equity	0.17%	$1.5M	1,680	US
129	THCTenet Healthcare Corporation New	Equity	0.17%	$1.5M	8,400	US
130	GWWW.W. Grainger, Inc.	Equity	0.16%	$1.5M	1,260	US
131	EMREmerson Electric Co.	Equity	0.16%	$1.4M	10,080	US
132	FISFidelity National Information Services, Inc.	Equity	0.15%	$1.3M	28,140	US
133	TWLOTwilio Inc.	Equity	0.15%	$1.3M	8,820	US
134	HDHome Depot, Inc.	Equity	0.14%	$1.2M	3,780	US
135	Flex Ltd.	Equity	0.14%	$1.2M	13,440	SG
136	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.14%	$1.2M	45,360	US
137	Royal Caribbean Cruises Ltd.	Equity	0.14%	$1.2M	4,620	LR
138	IDXXIdexx Laboratories Inc	Equity	0.13%	$1.2M	2,100	US
139	FFord Motor Company	Equity	0.13%	$1.2M	95,760	US
140	FISVFiserv, Inc. Common Stock	Equity	0.13%	$1.1M	18,060	US
141	CMCSAComcast Corp	Equity	0.12%	$1.0M	38,640	US
142	PRUPrudential Financial, Inc.	Equity	0.11%	$989K	10,080	US
143	CRMSalesforce, Inc.	Equity	0.11%	$964K	5,460	US
144	FFIVF5, Inc. Common Stock	Equity	0.11%	$952K	2,940	US
145	BBYBest Buy Company, Inc.	Equity	0.10%	$940K	15,540	US
146	PFEPfizer Inc.	Equity	0.10%	$897K	33,600	US
147	ROPRoper Technologies, Inc. Common Stock	Equity	0.10%	$894K	2,520	US
148	FICOFair Isaac Corporation	Equity	0.10%	$861K	840	US
149	GDGeneral Dynamics Corporation	Equity	0.08%	$723K	2,100	US
150	ZBRAZebra Technologies Corporation	Equity	0.07%	$665K	2,940	US
151	ABTAbbott Laboratories	Equity	0.07%	$648K	7,140	US
152	HALHalliburton Company	Equity	0.07%	$640K	15,120	US
153	CVSCVS HEALTH CORPORATION	Equity	0.07%	$630K	7,560	US
154	PAYXPaychex Inc	Equity	0.06%	$584K	6,300	US
155	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.06%	$571K	5,880	US
156	Medtronic plc	Equity	0.06%	$510K	6,300	IE
157	ICON plc	Equity	0.06%	$497K	4,200	IE
158	TGTTarget Corporation	Equity	0.05%	$490K	3,780	US
159	EQREquity Residential	Equity	0.05%	$412K	6,300	US
160	VEEVVeeva Systems Inc.	Equity	0.04%	$393K	2,520	US
161	INCYIncyte Genomics Inc	Equity	0.04%	$360K	3,780	US
162	ESSEssex Property Trust, Inc	Equity	0.04%	$332K	1,260	US
163	SNASnap-on Incorporated	Equity	0.04%	$322K	840	US
164	EWBCEast-West Bancorp Inc	Equity	0.04%	$319K	2,520	US
165	LDOSLeidos Holdings, Inc.	Equity	0.03%	$313K	2,100	US
166	AVBAvalonBay Communities, Inc.	Equity	0.03%	$307K	1,680	US
167	LOWLowe's Companies Inc.	Equity	0.03%	$301K	1,260	US
168	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.03%	$276K	3,780	US
169	N/A	Derivative	0.03%	$265K	10	US
170	WATWaters Corp	Equity	0.03%	$260K	840	US
171	ITGartner, Inc.	Equity	0.03%	$249K	1,680	US
172	REGRegency Centers Corporation	Equity	0.03%	$229K	2,940	US
173	GLPIGaming and Leisure Properties, Inc.	Equity	0.02%	$224K	4,620	US
174	WPCW.P. Carey Inc. (REIT)	Equity	0.02%	$184K	2,520	US
175	KIMKimco Realty Corp.	Equity	0.02%	$179K	7,560	US
176	UBERUber Technologies, Inc.	Equity	0.02%	$157K	2,100	US
177	ORCLOracle Corp	Equity	0.02%	$136K	840	US
178	Hologic, Inc.	Other	0.00%	$0	5,768	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	COFCapital One Financial Corp.	0.98%	0.28%	−66.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BENFranklin Resources, Inc.	—	0.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EQREquity Residential	0.55%	0.05%	−91.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	JLLJones Lang LaSalle, Inc.	0.05%	0.55%	+1133.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LDOSLeidos Holdings, Inc.	0.49%	0.03%	−90.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BRBroadridge Financial Solutions, Inc.	—	0.45%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OMCOmnicom Group, Inc.	0.07%	0.47%	+560.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LVSLas Vegas Sands Corp.	—	0.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Royal Caribbean Cruises Ltd.	0.46%	0.14%	−62.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LOWLowe's Cos., Inc.	0.32%	0.03%	−88.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FTVFortive Corp.	—	0.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MUMicron Technology, Inc.	0.28%	0.51%	+50.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADMArcher-Daniels-Midland Co.	—	0.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EXPEExpedia Group, Inc.	0.17%	0.38%	+153.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MELIMercadoLibre, Inc.	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PTCPTC, Inc.	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	USBUS Bancorp	0.10%	0.29%	+184.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DDDuPont de Nemours, Inc.	0.07%	0.25%	+265.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SOSouthern Co. (The)	0.48%	0.30%	−39.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FTNTFortinet, Inc.	0.34%	0.18%	−46.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HOLXHologic, Inc.	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MEDPMedpace Holdings, Inc.	0.11%	0.23%	+200.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WBDWarner Bros Discovery, Inc.	0.22%	0.14%	−33.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EXPDExpeditors International of Washington, Inc.	0.44%	0.52%	+33.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMATApplied Materials, Inc.	1.03%	0.96%	−21.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HALHalliburton Co.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DASHDoorDash, Inc.	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DVNDevon Energy Corp.	0.14%	0.20%	+15.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VICIVICI Properties, Inc.	0.47%	0.52%	+12.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CNCCentene Corp.	0.17%	0.22%	+11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SYKStryker Corp.	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GEHCGE HealthCare Technologies, Inc.	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMDAdvanced Micro Devices, Inc.	0.18%	0.23%	−12.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	THCTenet Healthcare Corp.	0.21%	0.17%	−13.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FOXAFox Corp.	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BKNGBooking Holdings, Inc.	0.54%	0.57%	+30.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EIXEdison International	0.53%	0.50%	−11.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	INCYIncyte Corp.	0.01%	0.04%	+350.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TGTTarget Corp.	0.03%	0.05%	+80.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Medtronic plc	0.09%	0.06%	−11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ROPRoper Technologies, Inc.	0.13%	0.10%	−14.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FISVFiserv, Inc.	0.10%	0.13%	+34.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VEEVVeeva Systems, Inc.	0.07%	0.04%	−14.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HCAHCA Healthcare, Inc.	0.45%	0.43%	+10.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	REGRegency Centers Corp.	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FFIVF5, Inc.	0.08%	0.11%	+16.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GLPIGaming and Leisure Properties, Inc.	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ITGartner, Inc.	0.05%	0.03%	−20.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Flex Ltd.	0.11%	0.14%	−13.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HOODRobinhood Markets, Inc.	0.05%	0.03%	−18.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EWBCEast West Bancorp, Inc.	0.02%	0.04%	+100.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AVBAvalonBay Communities, Inc.	0.05%	0.03%	−33.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ZMZoom Communications, Inc.	0.08%	0.06%	−17.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ESSEssex Property Trust, Inc.	0.05%	0.04%	−25.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MASMasco Corp.	0.19%	0.17%	−10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Royalty Pharma plc	0.55%	0.56%	−11.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CVSCVS Health Corp.	0.08%	0.07%	−18.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ORCLOracle Corp.	0.02%	0.02%	−33.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UBERUber Technologies, Inc.	0.02%	0.02%	−16.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ZBRAZebra Technologies Corp.	0.07%	0.07%	+16.7%	Jan 31, 2026 → Apr 30, 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.