SPGP holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	2.56%	$53M	230,296	US
2	ANETArista Networks	Equity	2.39%	$50M	235,243	US
3	PGRProgressive Corporation	Equity	2.08%	$43M	197,646	US
4	CINFCincinnati Financial Corp	Equity	2.05%	$42M	255,477	US
5	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.01%	$42M	57,848	US
6	FIXComfort Systems USA, Inc.	Equity	1.93%	$40M	23,533	US
7	ACGLArch Capital Group Ltd	Equity	1.93%	$40M	417,405
8	LLYEli Lilly & Co.	Equity	1.92%	$40M	34,065	US
9	NEMNewmont Corporation	Equity	1.92%	$40M	344,300	US
10	EXPEExpedia Group, Inc. Common Stock	Equity	1.87%	$39M	143,768	US
11	RCLRoyal Caribbean Group	Equity	1.86%	$39M	136,905
12	FTNTFortinet, Inc.	Equity	1.79%	$37M	196,579	US
13	INCYIncyte Genomics Inc	Equity	1.75%	$36M	321,519	US
14	GEGE Aerospace	Equity	1.74%	$36M	118,067	US
15	CCLCarnival Corporation Ltd.	Equity	1.68%	$35M	1,331,100
16	PYPLPayPal Holdings, Inc. Common Stock	Equity	1.61%	$33M	607,493	US
17	ALLThe Allstate Corporation	Equity	1.58%	$33M	141,846	US
18	PTCPTC, INC	Equity	1.55%	$32M	166,105	US
19	EMEEMCOR Group, Inc.	Equity	1.55%	$32M	41,298	US
20	FSLRFirst Solar, Inc.	Equity	1.54%	$32M	178,384	US
21	DXCMDexCom, Inc.	Equity	1.51%	$31M	371,745	US
22	UHSUniversal Health Services, Inc. Class B	Equity	1.49%	$31M	175,745	US
23	GDDYGoDaddy Inc	Equity	1.49%	$31M	299,099	US
24	MAMastercard Incorporated	Equity	1.39%	$29M	50,356	US
25	ABNBAirbnb, Inc. Class A Common Stock	Equity	1.38%	$29M	175,812	US
26	UBERUber Technologies, Inc.	Equity	1.37%	$28M	404,718	US
27	LVSLas Vegas Sands Corp.	Equity	1.35%	$28M	776,067	US
28	TRVThe Travelers Companies, Inc.	Equity	1.35%	$28M	75,514	US
29	MSFTMicrosoft Corp	Equity	1.32%	$27M	52,255	US
30	GEVGE Vernova Inc.	Equity	1.31%	$27M	27,312	US
31	EBAYeBay Inc	Equity	1.31%	$27M	242,986	US
32	UALUnited Airlines Holdings, Inc. Common Stock	Equity	1.30%	$27M	250,990	US
33	GRMNGarmin Ltd	Equity	1.29%	$27M	99,626
34	Berkshire Hathaway Inc	Equity	1.27%	$26M	51,643	US
35	APPApplovin Corporation Class A Common Stock	Equity	1.26%	$26M	93,618	US
36	BSXBoston Scientific Corp.	Equity	1.26%	$26M	622,360	US
37	RMDResMed Inc.	Equity	1.24%	$26M	113,997	US
38	AIZAssurant, Inc.	Equity	1.24%	$26M	94,396	US
39	LLoews Corporation	Equity	1.24%	$26M	238,834	US
40	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.22%	$25M	73,664	US
41	BKRBaker Hughes Company	Equity	1.21%	$25M	446,616	US
42	INTUIntuit Inc	Equity	1.21%	$25M	82,334	US
43	CIThe Cigna Group	Equity	1.20%	$25M	88,576	US
44	CBChubb Limited	Equity	1.20%	$25M	72,200
45	AMPAmeriprise Financial, Inc.	Equity	1.19%	$25M	49,398	US
46	HIGThe Hartford Insurance Group, Inc.	Equity	1.18%	$25M	189,901	US
47	SYFSYNCHRONY FINANCIAL	Equity	1.18%	$25M	333,327	US
48	EGEverest Group, Ltd.	Equity	1.18%	$24M	65,539
49	CMGChipotle Mexican Grill, Inc.	Equity	1.15%	$24M	728,638	US
50	DALDelta Air Lines, Inc.	Equity	1.14%	$24M	289,230	US
51	PRUPrudential Financial, Inc.	Equity	1.14%	$24M	208,369	US
52	ADBEAdobe Inc.	Equity	1.14%	$24M	97,862	US
53	MCOMoody's Corporation	Equity	1.11%	$23M	50,163	US
54	CBOECboe Global Markets, Inc.	Equity	1.10%	$23M	77,674	US
55	FOXAFox Corporation Class A Common Stock	Equity	1.08%	$22M	353,745	US
56	ADSKAutodesk Inc	Equity	1.08%	$22M	96,128	US
57	VVISA Inc.	Equity	1.08%	$22M	59,776	US
58	NFLXNetFlix Inc	Equity	1.08%	$22M	312,250	US
59	DISThe Walt Disney Company	Equity	1.07%	$22M	207,391	US
60	DECKDeckers Outdoor Corp	Equity	1.06%	$22M	267,218	US
61	PHParker-Hannifin Corporation	Equity	1.06%	$22M	23,238	US
62	ERIEErie Indemnity Co	Equity	1.06%	$22M	96,165	US
63	TTTrane Technologies plc	Equity	1.06%	$22M	46,656
64	AXPAmerican Express Company	Equity	1.00%	$21M	67,632	US
65	CMCSAComcast Corp	Equity	0.99%	$20M	958,959	US
66	GLGlobe Life Inc.	Equity	0.99%	$21M	123,583	US
67	WRBW.R. Berkley Corporation	Equity	0.98%	$20M	283,017	US
68	KLACKLA Corporation Common Stock	Equity	0.98%	$20M	102,971	US
69	STZConstellation Brands, Inc.	Equity	0.94%	$20M	157,912	US
70	LDOSLeidos Holdings, Inc.	Equity	0.93%	$19M	162,553	US
71	EIXEdison International	Equity	0.91%	$19M	341,094	US
72	LULUlululemon athletica inc.	Equity	0.88%	$18M	197,434
73	FISVFiserv, Inc. Common Stock	Equity	0.87%	$18M	391,018	US
74	ROLRollins, Inc.	Equity	0.67%	$14M	431,249	US
75	AGPXXInvesco Government & Agency Portfolio	Cash	0.02%	$413K	413,346
76	USDProShares Ultra Semiconductors	Cash	0.00%	$100	100	US
77	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

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
Exit	PAYCPaycom Software, Inc.	1.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MOHMolina Healthcare, Inc.	1.17%	—	—	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.