REGS holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	11.27%	$7.3M	36,567	US
2	AAPLApple Inc.	Equity	7.89%	$5.1M	17,698	US
3	AVGOBroadcom Inc. Common Stock	Equity	6.54%	$4.2M	11,233	US
4	GOOGAlphabet Inc. Class C Capital Stock	Equity	5.62%	$3.6M	10,315	US
5	MSFTMicrosoft Corp	Equity	5.26%	$3.4M	9,146	US
6	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.00%	$2.6M	4,609	US
7	LLYEli Lilly & Co.	Equity	3.58%	$2.3M	1,936	US
8	AMDAdvanced Micro Devices	Equity	3.14%	$2.0M	3,509	US
9	AMZNAmazon.Com Inc	Equity	2.31%	$1.5M	6,294	US
10	GEVGE Vernova Inc.	Equity	2.16%	$1.4M	1,191	US
11	AMATApplied Materials Inc	Equity	2.11%	$1.4M	1,898	US
12	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.97%	$1.3M	3,578	US
13	MUMicron Technology, Inc.	Equity	1.90%	$1.2M	1,069	US
14	TSLATesla, Inc. Common Stock	Equity	1.74%	$1.1M	2,683	US
15	SNDKSandisk Corporation Common Stock	Equity	1.69%	$1.1M	481	US
16	VRTXVertex Pharmaceuticals Inc	Equity	1.58%	$1.0M	2,066	US
17	ANETArista Networks	Equity	1.55%	$1.0M	5,924	US
18	AXPAmerican Express Company	Equity	1.52%	$989K	2,924	US
19	UBERUber Technologies, Inc.	Equity	1.40%	$907K	12,573	US
20	CIENCiena Corporation	Equity	1.24%	$807K	1,645	US
21	CAHCardinal Health, Inc.	Equity	1.21%	$787K	3,313	US
22	Seagate Technology Holdings PLC	Equity	1.20%	$781K	809	IE
23	EXPEExpedia Group, Inc. Common Stock	Equity	1.19%	$772K	3,017	US
24	BKNGBooking Holdings Inc. Common Stock	Equity	1.18%	$766K	4,299	US
25	RenaissanceRe Holdings Ltd	Equity	1.13%	$732K	2,310	BM
26	Credo Technology Group Holding Ltd	Equity	1.07%	$697K	2,562	KY
27	BURLBURLINGTON STORES, INC.	Equity	1.04%	$673K	2,124	US
28	CRWVCoreWeave, Inc. Class A Common Stock	Equity	1.02%	$662K	6,650	US
29	MCKMcKesson Corporation	Equity	1.01%	$654K	866	US
30	NTNXNutanix, Inc. Class A Common Stock	Equity	1.00%	$650K	12,750	US
31	ADBEAdobe Inc.	Equity	1.00%	$649K	3,164	US
32	CIThe Cigna Group	Equity	0.97%	$629K	2,280	US
33	SYYSysco Corporation	Equity	0.95%	$618K	7,398	US
34	SEICSEI Investments Co	Equity	0.94%	$611K	6,961	US
35	PGRProgressive Corporation	Equity	0.94%	$608K	2,782	US
36	NEMNewmont Corporation	Equity	0.93%	$603K	6,456	US
37	TechnipFMC PLC	Equity	0.92%	$597K	9,010	GB
38	PINSPinterest, Inc. Class A Common Stock	Equity	0.89%	$578K	27,499	US
39	HUBSHUBSPOT, INC.	Equity	0.88%	$570K	3,121	US
40	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.85%	$555K	5,564	US
41	FSLRFirst Solar, Inc.	Equity	0.85%	$555K	2,350	US
42	LVSLas Vegas Sands Corp.	Equity	0.80%	$516K	11,174	US
43	DECKDeckers Outdoor Corp	Equity	0.79%	$512K	5,159	US
44	VSTVistra Corp.	Equity	0.77%	$499K	3,148	US
45	NBIXNeurocrine Biosciences Inc	Equity	0.74%	$479K	2,840	US
46	HSTHost Hotels & Resorts, Inc.	Equity	0.67%	$435K	18,366	US
47	CRMSalesforce, Inc.	Equity	0.66%	$426K	2,717	US
48	ROSTRoss Stores Inc	Equity	0.65%	$420K	1,972	US
49	EMEEMCOR Group, Inc.	Equity	0.61%	$398K	480	US
50	INCYIncyte Genomics Inc	Equity	0.50%	$323K	2,853	US
51	COLUMBIA SHORT TERM CASH FUND	Cash	0.49%	$320K	320,552	US
52	BMRNBioMarin Pharmaceuticals Inc	Equity	0.46%	$297K	5,195	US
53	BEBloom Energy Corporation	Equity	0.46%	$297K	980	US
54	WALWestern Alliance Bancorporation	Equity	0.42%	$270K	3,279	US
55	ANFAbercrombie & Fitch Co.	Equity	0.41%	$266K	2,950	US
56	NOWSERVICENOW, INC.	Equity	0.40%	$260K	2,617	US
57	CARTMaplebear Inc. Common Stock	Equity	0.36%	$234K	4,952	US
58	EPAMEPAM SYSTEMS, INC.	Equity	0.31%	$204K	2,568	US
59	MSIMotorola Solutions, Inc. New	Equity	0.26%	$170K	410	US
60	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.25%	$163K	1,398	US
61	ROLRollins, Inc.	Equity	0.22%	$146K	3,486	US
62	PCTYPaylocity Holding Corporation Common Stock	Equity	0.17%	$110K	1,050	US

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

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.