SUPP holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.76%	$941K	4,716	US
2	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	7.60%	$922K	2,327	TW
3	AVGOBroadcom Inc. Common Stock	Equity	7.08%	$859K	2,057	US
4	ETNEaton Corporation, plc Ordinary Shares	Equity	6.54%	$793K	1,831	IE
5	FPSForgent Power Solutions, Inc.	Equity	5.75%	$698K	18,551	US
6	MLMMartin Marietta Materials	Equity	5.26%	$638K	1,031	US
7	LRCXLam Research Corp	Equity	5.16%	$626K	2,428	US
8	TDGTransDigm Group Incorporated	Equity	5.00%	$607K	523	US
9	CRSCarpenter Technology Corp	Equity	4.99%	$605K	1,414	US
10	ASMLASML Holding NV	Equity	4.14%	$502K	349	NL
11	TTTrane Technologies plc	Equity	3.85%	$467K	948	IE
12	AMZNAmazon.Com Inc	Equity	3.54%	$429K	1,619	US
13	GFLGFL Environmental Inc. Subordinate Voting Shares	Equity	3.41%	$413K	10,302	CA
14	FERGFerguson Enterprises Inc.	Equity	3.05%	$369K	1,380	US
15	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	2.74%	$333K	2,228	US
16	CGNXCognex Corp	Equity	2.63%	$319K	5,752	US
17	SAIASaia, Inc.	Equity	2.44%	$296K	660	US
18	CATCaterpillar Inc.	Equity	2.41%	$292K	328	US
19	VMCVulcan Materials Company(Holding Company)	Equity	2.36%	$286K	947	US
20	ORLYO'Reilly Automotive, Inc.	Equity	2.11%	$256K	2,580	US
21	SMEGFSIEMENS ENERGY AG	Equity	1.97%	$239K	805	DE
22	CPCanadian Pacific Kansas City Limited	Equity	1.82%	$220K	2,533	CA
23	APGAPi Group Corporation	Equity	1.71%	$207K	4,535	US
24	SYMSymbotic Inc. Class A Common Stock	Equity	1.66%	$201K	3,401	US
25	CSXCSX Corporation	Equity	1.49%	$181K	3,983	US
26	IRIngersoll Rand Inc. Common Stock	Equity	1.28%	$155K	1,939	US
27	WCNWaste Connections, Inc.	Equity	1.24%	$150K	913	CA
28	PTCPTC, INC	Equity	0.79%	$96K	701	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
New position	FPSFORGENT POWER SOLUTIONS INC	—	5.75%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LRCXLAM RESEARCH CORP	2.13%	5.16%	+145.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GFLGFL ENVIRONMENTAL INC-SUB VT	6.18%	3.41%	−34.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MLMMARTIN MARIETTA MATERIALS	7.29%	5.26%	−15.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ETNEATON CORP PLC	4.99%	6.54%	+18.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WSCWILLSCOT HOLDINGS CORP	1.52%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CSXCSX CORP	—	1.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PTCPTC INC	2.28%	0.79%	−55.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IRINGERSOLL-RAND INC	—	1.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMZNAMAZON.COM INC	4.76%	3.54%	−25.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MRVLMARVELL TECHNOLOGY INC	1.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CGNXCOGNEX CORP	1.67%	2.63%	+22.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CATCATERPILLAR INC	1.53%	2.41%	+29.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SMEGFSIEMENS AG-REG /EUR/	2.82%	1.97%	−20.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ORLYO'REILLY AUTOMOTIVE INC	2.89%	2.11%	−19.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VMCVULCAN MATERIALS CO	3.10%	2.36%	−15.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WCNWASTE CONNECTIONS INC	1.91%	1.24%	−26.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SAIASAIA INC	1.78%	2.44%	+14.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	APGAPI GROUP CORP	2.23%	1.71%	−22.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CPCANADIAN PACIFIC KANSAS CITY	2.20%	1.82%	−21.0%	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.