STOX holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MAGSRoundhill Magnificent Seven ETF	Fund	6.72%	$10M	142,127	US
2	NVDANvidia Corp	Equity	6.55%	$9.8M	46,366	US
3	AAPLApple Inc.	Equity	6.39%	$9.6M	30,634	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	6.03%	$9.0M	23,711	US
5	MSFTMicrosoft Corp	Equity	4.84%	$7.2M	16,092	US
6	AVGOBroadcom Inc. Common Stock	Equity	3.43%	$5.1M	11,472	US
7	BRK.BBERKSHIRE HATHAWAY Class B	Equity	2.44%	$3.7M	7,698	US
8	MUMicron Technology, Inc.	Equity	2.37%	$3.5M	3,655	US
9	AMZNAmazon.Com Inc	Equity	2.05%	$3.1M	11,311	US
10	LLYEli Lilly & Co.	Equity	1.94%	$2.9M	2,632	US
11	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.82%	$2.7M	4,293	US
12	AMDAdvanced Micro Devices	Equity	1.61%	$2.4M	4,661	US
13	XOMExxonMobil Holdings Corporation	Equity	1.34%	$2.0M	13,834	US
14	JNJJohnson & Johnson	Equity	1.29%	$1.9M	8,586	US
15	WMTWalmart Inc. Common Stock	Equity	1.08%	$1.6M	13,983	US
16	COSTCostco Wholesale Corp	Equity	0.98%	$1.5M	1,533	US
17	MAMastercard Incorporated	Equity	0.95%	$1.4M	2,883	US
18	CVXChevron Corporation	Equity	0.83%	$1.2M	6,824	US
19	LRCXLam Research Corp	Equity	0.78%	$1.2M	3,661	US
20	TJXTJX Companies, Inc. (The)	Equity	0.77%	$1.2M	7,470	US
21	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.77%	$1.1M	9,502	US
22	KOCoca-Cola Company	Equity	0.76%	$1.1M	14,468	US
23	AMATApplied Materials Inc	Equity	0.75%	$1.1M	2,497	US
24	MRKMerck & Co., Inc.	Equity	0.74%	$1.1M	9,314	US
25	PGProcter & Gamble Company	Equity	0.74%	$1.1M	7,697	US
26	HDHome Depot, Inc.	Equity	0.72%	$1.1M	3,373	US
27	MCDMcDonald's Corporation	Equity	0.70%	$1.1M	3,765	US
28	JPMJPMorgan Chase & Co.	Equity	0.66%	$984K	3,288	US
29	PMPhilip Morris International Inc.	Equity	0.65%	$979K	5,520	US
30	ROSTRoss Stores Inc	Equity	0.62%	$928K	4,003	US
31	INTCIntel Corp	Equity	0.61%	$909K	7,929	US
32	RTXRTX Corporation	Equity	0.61%	$906K	5,042	US
33	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.60%	$899K	5,746	US
34	GMGeneral Motors Company	Equity	0.59%	$886K	10,640	US
35	BKNGBooking Holdings Inc. Common Stock	Equity	0.53%	$791K	4,725	US
36	PEPPepsiCo, Inc.	Equity	0.53%	$786K	5,454	US
37	GEVGE Vernova Inc.	Equity	0.52%	$780K	806	US
38	VVISA Inc.	Equity	0.51%	$769K	2,355	US
39	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.51%	$762K	5,714	US
40	Linde PLC	Equity	0.50%	$754K	1,515	US
41	BACBank of America Corporation	Equity	0.50%	$754K	14,610	US
42	GEGE Aerospace	Equity	0.50%	$748K	2,311	US
43	Garmin Ltd	Equity	0.48%	$724K	3,097	CH
44	ORLYO'Reilly Automotive, Inc.	Equity	0.48%	$723K	8,325	US
45	CATCaterpillar Inc.	Equity	0.47%	$708K	808	US
46	SNDKSandisk Corporation Common Stock	Equity	0.45%	$678K	400	US
47	TSLATesla, Inc. Common Stock	Equity	0.44%	$665K	1,527	US
48	ADIAnalog Devices, Inc.	Equity	0.44%	$664K	1,605	US
49	ANETArista Networks	Equity	0.44%	$658K	4,126	US
50	GILDGilead Sciences Inc	Equity	0.44%	$654K	4,864	US
51	SCHWThe Charles Schwab Corporation	Equity	0.43%	$648K	7,424	US
52	ORCLOracle Corp	Equity	0.41%	$619K	2,740	US
53	AXPAmerican Express Company	Equity	0.41%	$618K	1,952	US
54	NEMNewmont Corporation	Equity	0.41%	$615K	5,598	US
55	KLACKLA Corporation Common Stock	Equity	0.40%	$603K	314	US
56	Chubb Ltd	Equity	0.40%	$594K	1,905	CH
57	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.39%	$584K	1,535	US
58	CCitigroup Inc.	Equity	0.39%	$583K	4,627	US
59	FDXFedEx Corporation	Equity	0.39%	$579K	1,407	US
60	MSMorgan Stanley	Equity	0.37%	$558K	2,681	US
61	LMTLockheed Martin Corp.	Equity	0.37%	$556K	1,048	US
62	NEENextEra Energy, Inc.	Equity	0.36%	$545K	6,260	US
63	AEPAmerican Electric Power Company, Inc.	Equity	0.35%	$522K	4,117	US
64	GDGeneral Dynamics Corporation	Equity	0.35%	$518K	1,493	US
65	HONHoneywell International, Inc.	Equity	0.34%	$513K	2,157	US
66	TXNTexas Instruments Incorporated	Equity	0.34%	$510K	1,669	US
67	BNYBank of New York Mellon Corporation	Equity	0.34%	$509K	3,651	US
68	APHAmphenol Corporation	Equity	0.34%	$507K	3,409	US
69	HWMHowmet Aerospace Inc.	Equity	0.34%	$503K	1,946	US
70	TMUST-Mobile US, Inc.	Equity	0.33%	$500K	2,668	US
71	PGRProgressive Corporation	Equity	0.33%	$500K	2,625	US
72	DUKDuke Energy Corporation	Equity	0.33%	$499K	4,067	US
73	EQIXEquinix, Inc. Common Stock REIT	Equity	0.33%	$497K	465	US
74	COPConocoPhillips	Equity	0.33%	$492K	4,314	US
75	MNSTMonster Beverage Corporation	Equity	0.32%	$480K	5,448	US
76	PLDPROLOGIS, INC.	Equity	0.32%	$476K	3,319	US
77	SOThe Southern Company	Equity	0.31%	$470K	5,104	US
78	ABBVABBVIE INC.	Equity	0.31%	$465K	2,135	US
79	GSGoldman Sachs Group Inc.	Equity	0.31%	$463K	451	US
80	CMICummins Inc.	Equity	0.30%	$447K	692	US
81	EDConsolidated Edison, Inc.	Equity	0.30%	$446K	4,220	US
82	WELLWelltower Inc.	Equity	0.30%	$444K	2,162	US
83	VZVerizon Communications	Equity	0.29%	$440K	9,194	US
84	VRTXVertex Pharmaceuticals Inc	Equity	0.29%	$433K	968	US
85	Seagate Technology Holdings PL	Equity	0.29%	$432K	491	US
86	MOAltria Group, Inc.	Equity	0.29%	$432K	6,205	US
87	Trane Technologies PLC	Equity	0.29%	$431K	954	IE
88	QCOMQualcomm Inc	Equity	0.29%	$428K	1,705	US
89	BMYBristol-Myers Squibb Co.	Equity	0.29%	$427K	7,475	US
90	NFLXNetFlix Inc	Equity	0.29%	$427K	4,961	US
91	SPGIS&P Global Inc.	Equity	0.28%	$423K	998	US
92	UBERUber Technologies, Inc.	Equity	0.28%	$423K	6,006	US
93	FCXFreeport-McMoran Inc.	Equity	0.28%	$423K	6,432	US
94	FIXComfort Systems USA, Inc.	Equity	0.28%	$413K	226	US
95	USBU.S. Bancorp	Equity	0.28%	$412K	7,503	US
96	AMTAmerican Tower Corporation	Equity	0.27%	$403K	2,156	US
97	MRSHMarsh	Equity	0.27%	$397K	2,479	US
98	WMWaste Management, Inc.	Equity	0.26%	$396K	1,873	US
99	CVSCVS HEALTH CORPORATION	Equity	0.26%	$395K	4,344	US
100	PHParker-Hannifin Corporation	Equity	0.26%	$389K	461	US
101	WFCWells Fargo & Co.	Equity	0.25%	$376K	4,850	US
102	Aon PLC	Equity	0.25%	$372K	1,178	GB
103	RSGRepublic Services Inc.	Equity	0.25%	$372K	1,854	US
104	HCAHCA Healthcare, Inc.	Equity	0.25%	$370K	978	US
105	AMEAmetek, Inc.	Equity	0.25%	$369K	1,633	US
106	TRVThe Travelers Companies, Inc.	Equity	0.25%	$368K	1,262	US
107	SYKStryker Corporation	Equity	0.24%	$362K	1,188	US
108	Eaton Corp PLC	Equity	0.24%	$358K	894	IE
109	Johnson Controls International	Equity	0.24%	$358K	2,668	US
110	CRMSalesforce, Inc.	Equity	0.24%	$358K	1,871	US
111	AMGNAmgen Inc	Equity	0.24%	$356K	1,057	US
112	PNCPNC Financial Services Group	Equity	0.24%	$356K	1,608	US
113	NOCNorthrop Grumman Corp.	Equity	0.24%	$355K	629	US
114	ADBEAdobe Inc.	Equity	0.23%	$349K	1,346	US
115	PFEPfizer Inc.	Equity	0.23%	$347K	13,251	US
116	MCKMcKesson Corporation	Equity	0.23%	$345K	465	US
117	ABTAbbott Laboratories	Equity	0.23%	$343K	4,002	US
118	IBMInternational Business Machines Corporation	Equity	0.23%	$340K	1,141	US
119	ICEIntercontinental Exchange Inc.	Equity	0.23%	$339K	2,293	US
120	TAT&T Inc.	Equity	0.23%	$339K	13,665	US
121	ALLThe Allstate Corporation	Equity	0.22%	$334K	1,622	US
122	ISRGIntuitive Surgical Inc.	Equity	0.22%	$332K	783	US
123	CTASCintas Corp	Equity	0.21%	$321K	1,876	US
124	BLKBlackrock, Inc.	Equity	0.21%	$320K	306	US
125	First American Government Obli	Cash	0.21%	$320K	319,776	US
126	CMECME Group Inc.	Equity	0.21%	$319K	1,168	US
127	CTVACorteva, Inc. Common Stock	Equity	0.21%	$318K	4,065	US
128	ECLEcolab, Inc.	Equity	0.21%	$318K	1,241	US
129	Accenture PLC	Equity	0.21%	$315K	1,682	IE
130	TGTTarget Corporation	Equity	0.21%	$313K	2,466	US
131	MCOMoody's Corporation	Equity	0.21%	$312K	689	US
132	SPGSimon Property Group, Inc.	Equity	0.21%	$307K	1,497	US
133	SHWThe Sherwin-Williams Company	Equity	0.20%	$296K	974	US
134	WDCWestern Digital Corp.	Equity	0.20%	$295K	555	US
135	DHRDanaher Corporation	Equity	0.20%	$293K	1,606	US
136	LHXL3Harris Technologies, Inc.	Equity	0.20%	$292K	928	US
137	GLWCorning Incorporated	Equity	0.20%	$292K	1,611	US
138	REGNRegeneron Pharmaceuticals Inc	Equity	0.19%	$285K	463	US
139	ORealty Income Corporation	Equity	0.18%	$275K	4,489	US
140	WMBWilliams Companies Inc.	Equity	0.18%	$271K	3,799	US
141	HIGThe Hartford Insurance Group, Inc.	Equity	0.18%	$270K	2,120	US
142	CIThe Cigna Group	Equity	0.17%	$254K	916	US
143	CIENCiena Corporation	Equity	0.16%	$241K	416	US
144	KMIKinder Morgan, Inc.	Equity	0.16%	$238K	7,662	US
145	TMOThermo Fisher Scientific, Inc.	Equity	0.16%	$235K	478	US
146	TE Connectivity PLC	Equity	0.16%	$235K	1,101	IE
147	KEYSKeysight Technologies, Inc.	Equity	0.15%	$229K	678	US
148	Medtronic PLC	Equity	0.15%	$220K	2,975	IE
149	CAHCardinal Health, Inc.	Equity	0.15%	$218K	1,106	US
150	MSIMotorola Solutions, Inc. New	Equity	0.13%	$197K	489	US
151	CORCencora, Inc.	Equity	0.13%	$191K	709	US
152	TERTeradyne, Inc. Common Stock	Equity	0.13%	$190K	507	US
153	NOWSERVICENOW, INC.	Equity	0.13%	$187K	1,506	US
154	EOGEOG Resources, Inc.	Equity	0.12%	$185K	1,387	US
155	SNPSSynopsys Inc	Equity	0.12%	$185K	388	US
156	PSXPHILLIPS 66	Equity	0.12%	$184K	1,049	US
157	MPCMARATHON PETROLEUM CORPORATION	Equity	0.11%	$168K	674	US
158	BSXBoston Scientific Corp.	Equity	0.11%	$160K	3,314	US
159	VLOValero Energy Corporation	Equity	0.10%	$153K	624	US
160	INTUIntuit Inc	Equity	0.10%	$151K	454	US
161	TRGPTarga Resources Corp.	Equity	0.10%	$144K	565	US
162	DISThe Walt Disney Company	Equity	0.09%	$140K	1,375	US
163	CMCSAComcast Corp	Equity	0.08%	$118K	4,753	US
164	EQTEQT CORP	Equity	0.08%	$117K	2,138	US
165	N/A	Derivative	0.02%	$27K	308	US
166	N/A	Derivative	0.00%	$985	302	US
167	N/A	Derivative	-0.00%	−$2K	-302	US
168	N/A	Derivative	-0.03%	−$52K	-308	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
Increase	AAPLApple Inc	4.26%	6.39%	+40.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GOOGLAlphabet Inc	7.40%	6.03%	−26.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMDAdvanced Micro Devices Inc	0.59%	1.61%	+16.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WMTWalmart Inc	1.99%	1.08%	−33.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMZNAmazon.com Inc	1.18%	2.05%	+48.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LLYEli Lilly & Co	1.31%	1.94%	+56.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ABBVAbbVie Inc	0.88%	0.31%	−58.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	AZOAutoZone Inc	0.55%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ABNBAirbnb Inc	—	0.51%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LOWLowe's Cos Inc	0.50%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FFord Motor Co	0.49%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Garmin Ltd	—	0.48%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	INTCIntel Corp	0.14%	0.61%	+86.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	SNDKSandisk Corp/DE	—	0.45%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MSFTMicrosoft Corp	5.28%	4.84%	−11.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CEGConstellation Energy Corp	0.40%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	UNPUnion Pacific Corp	0.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DASHDoorDash Inc	0.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SOSouthern Co/The	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMATApplied Materials Inc	0.45%	0.75%	+53.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ADIAnalog Devices Inc	0.14%	0.44%	+202.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ORCLOracle Corp	0.72%	0.41%	−59.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CSXCSX Corp	0.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EDConsolidated Edison Inc	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Seagate Technology Holdings PL	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FIXComfort Systems USA Inc	—	0.28%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AVGOBroadcom Inc	3.68%	3.43%	−26.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BRK.BBerkshire Hathaway Inc	2.19%	2.44%	+31.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	Johnson Controls International	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MMM3M Co	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	METAMeta Platforms Inc	1.59%	1.82%	+29.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BACBank of America Corp	0.73%	0.50%	−26.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	UNHUnitedHealth Group Inc	0.61%	0.39%	−45.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TXNTexas Instruments Inc	0.12%	0.34%	+115.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	CTASCintas Corp	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ECLEcolab Inc	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NDAQNasdaq Inc	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TGTTarget Corp	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CBRECBRE Group Inc	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ORealty Income Corp	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ADPAutomatic Data Processing Inc	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ABTAbbott Laboratories	0.41%	0.23%	−15.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KLACKLA Corp	0.23%	0.40%	+55.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JPMJPMorgan Chase & Co	0.83%	0.66%	−12.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VZVerizon Communications Inc	0.12%	0.29%	+176.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	HOODRobinhood Markets Inc	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WFCWells Fargo & Co	0.42%	0.25%	−29.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Linde PLC	0.34%	0.50%	+66.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ELVElevance Health Inc	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CIENCiena Corp	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NOCNorthrop Grumman Corp	0.39%	0.24%	−14.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	KEYSKeysight Technologies Inc	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NFLXNetflix Inc	0.44%	0.29%	−19.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NEENextEra Energy Inc	0.51%	0.36%	−15.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CSCOCisco Systems Inc	0.62%	0.77%	−10.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Medtronic PLC	0.29%	0.15%	−25.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AXPAmerican Express Co	0.55%	0.41%	−19.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ISRGIntuitive Surgical Inc	0.36%	0.22%	−18.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TMOThermo Fisher Scientific Inc	0.29%	0.16%	−36.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MOAltria Group Inc	0.42%	0.29%	−24.9%	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.