SUSA holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.56%	$311M	1,348,854	US
2	AAPLApple Inc.	Equity	6.71%	$276M	810,522	US
3	MSFTMicrosoft Corp	Equity	4.54%	$186M	356,857	US
4	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.22%	$132M	383,484	US
5	AVGOBroadcom Inc. Common Stock	Equity	2.59%	$106M	295,625	US
6	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.77%	$73M	209,427	US
7	MUMicron Technology, Inc.	Equity	1.72%	$71M	68,220	US
8	AMDAdvanced Micro Devices	Equity	1.69%	$70M	112,167	US
9	TSLATesla, Inc. Common Stock	Equity	1.63%	$67M	178,497	US
10	LLYEli Lilly & Co.	Equity	1.40%	$58M	49,217	US
11	HIGThe Hartford Insurance Group, Inc.	Equity	1.26%	$52M	399,102	US
12	VVISA Inc.	Equity	1.23%	$51M	134,641	US
13	MSMorgan Stanley	Equity	1.12%	$46M	245,643	US
14	BNYBank of New York Mellon Corporation	Equity	0.99%	$41M	283,117	US
15	MAMastercard Incorporated	Equity	0.98%	$40M	69,880	US
16	LRCXLam Research Corp	Equity	0.97%	$40M	124,671	US
17	ECLEcolab, Inc.	Equity	0.97%	$40M	141,273	US
18	HDHome Depot, Inc.	Equity	0.95%	$39M	132,555	US
19	AMATApplied Materials Inc	Equity	0.93%	$38M	74,857	US
20	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.84%	$34M	86,263	US
21	INTCIntel Corp	Equity	0.79%	$32M	301,878	US
22	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.78%	$32M	278,947	US
23	GILDGilead Sciences Inc	Equity	0.76%	$31M	213,532	US
24	PGProcter & Gamble Company	Equity	0.75%	$31M	205,226	US
25	LNGCheniere Energy Inc	Equity	0.71%	$29M	105,560	US
26	COSTCostco Wholesale Corp	Equity	0.70%	$29M	30,265	US
27	AXPAmerican Express Company	Equity	0.69%	$28M	91,960	US
28	EQIXEquinix, Inc. Common Stock REIT	Equity	0.69%	$28M	27,986	US
29	NOWSERVICENOW, INC.	Equity	0.69%	$28M	201,657	US
30	TTTrane Technologies plc	Equity	0.68%	$28M	59,308	US
31	KOCoca-Cola Company	Equity	0.68%	$28M	316,418	US
32	CRMSalesforce, Inc.	Equity	0.66%	$27M	119,426	US
33	CMICummins Inc.	Equity	0.66%	$27M	52,205	US
34	GEGE Aerospace	Equity	0.65%	$27M	87,767	US
35	PRUPrudential Financial, Inc.	Equity	0.64%	$26M	232,609	US
36	VZVerizon Communications	Equity	0.63%	$26M	562,590	US
37	STESTERIS plc	Equity	0.61%	$25M	119,636	US
38	SPGIS&P Global Inc.	Equity	0.61%	$25M	61,998	US
39	TRGPTarga Resources Corp.	Equity	0.58%	$24M	82,155	US
40	OKEOneok, Inc.	Equity	0.56%	$23M	254,912	US
41	IBMInternational Business Machines Corporation	Equity	0.55%	$23M	100,551	US
42	ADPAutomatic Data Processing	Equity	0.54%	$22M	82,640	US
43	NINiSource Inc.	Equity	0.53%	$22M	535,090	US
44	ANETArista Networks	Equity	0.53%	$22M	102,525	US
45	CRHCRH Public Limited Company	Equity	0.52%	$22M	262,930	US
46	PGRProgressive Corporation	Equity	0.52%	$21M	97,342	US
47	GWWW.W. Grainger, Inc.	Equity	0.51%	$21M	16,597	US
48	MRKMerck & Co., Inc.	Equity	0.51%	$21M	146,031	US
49	LOWLowe's Companies Inc.	Equity	0.51%	$21M	109,993	US
50	MMM3M Company	Equity	0.51%	$21M	126,910	US
51	KMBKimberly-Clark Corp.	Equity	0.50%	$21M	210,544	US
52	BKRBaker Hughes Company	Equity	0.50%	$21M	365,517	US
53	TXNTexas Instruments Incorporated	Equity	0.49%	$20M	69,987	US
54	CATCaterpillar Inc.	Equity	0.49%	$20M	25,321	US
55	GEVGE Vernova Inc.	Equity	0.49%	$20M	20,086	US
56	EWEdwards Lifesciences Corp	Equity	0.48%	$20M	234,216	US
57	ADSKAutodesk Inc	Equity	0.47%	$19M	83,175	US
58	EXPDExpeditors International of Washington, Inc.	Equity	0.47%	$19M	99,579	US
59	MRVLMarvell Technology, Inc. Common Stock	Equity	0.46%	$19M	69,571	US
60	KEYSKeysight Technologies, Inc.	Equity	0.45%	$19M	49,711	US
61	ORCLOracle Corp	Equity	0.45%	$19M	136,824	US
62	IDXXIdexx Laboratories Inc	Equity	0.44%	$18M	34,996	US
63	DLRDigital Realty Trust, Inc.	Equity	0.43%	$18M	100,339	US
64	NFLXNetFlix Inc	Equity	0.43%	$18M	245,816	US
65	LINLinde plc Ordinary Share	Equity	0.43%	$18M	36,504	US
66	ELVElevance Health, Inc.	Equity	0.43%	$17M	43,602	US
67	CDNSCadence Design Systems	Equity	0.42%	$17M	48,903	US
68	MTDMettler-Toledo International	Equity	0.41%	$17M	11,145	US
69	HLTHilton Worldwide Holdings Inc.	Equity	0.41%	$17M	52,301	US
70	PNCPNC Financial Services Group	Equity	0.41%	$17M	76,082	US
71	STTState Street Corporation	Equity	0.41%	$17M	95,371	US
72	BLKBlackrock, Inc.	Equity	0.40%	$17M	15,573	US
73	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.40%	$17M	48,415	US
74	ADIAnalog Devices, Inc.	Equity	0.40%	$16M	40,302	US
75	TRVThe Travelers Companies, Inc.	Equity	0.39%	$16M	43,440	US
76	SNPSSynopsys Inc	Equity	0.39%	$16M	32,036	US
77	SYKStryker Corporation	Equity	0.39%	$16M	57,237	US
78	EXCExelon Corporation	Equity	0.38%	$15M	369,951	US
79	WELLWelltower Inc.	Equity	0.37%	$15M	68,722	US
80	ADBEAdobe Inc.	Equity	0.37%	$15M	63,152	US
81	VRTXVertex Pharmaceuticals Inc	Equity	0.37%	$15M	30,221	US
82	FTITechnipFMC plc Ordinary Share	Equity	0.37%	$15M	217,337	US
83	AMGNAmgen Inc	Equity	0.35%	$15M	35,789	US
84	TWLOTwilio Inc.	Equity	0.35%	$14M	52,534	US
85	AMTAmerican Tower Corporation	Equity	0.35%	$14M	86,037	US
86	WDCWestern Digital Corp.	Equity	0.35%	$14M	36,452	US
87	MCOMoody's Corporation	Equity	0.35%	$14M	31,174	US
88	HWMHowmet Aerospace Inc.	Equity	0.35%	$14M	64,243	US
89	USBU.S. Bancorp	Equity	0.34%	$14M	247,614	US
90	VLOValero Energy Corporation	Equity	0.34%	$14M	31,794	US
91	VLTOVeralto Corporation	Equity	0.34%	$14M	143,374	US
92	XYLXylem Inc	Equity	0.34%	$14M	135,395	US
93	CASYCasey's General Stores Inc	Equity	0.33%	$14M	21,347	US
94	DGXQuest Diagnostics Inc.	Equity	0.33%	$14M	59,354	US
95	HPEHewlett Packard Enterprise Company	Equity	0.33%	$14M	192,615	US
96	NEMNewmont Corporation	Equity	0.33%	$14M	117,201	US
97	ESEversource Energy	Equity	0.32%	$13M	200,624	US
98	AAgilent Technologies Inc.	Equity	0.32%	$13M	77,879	US
99	DHRDanaher Corporation	Equity	0.31%	$13M	58,284	US
100	BKNGBooking Holdings Inc. Common Stock	Equity	0.31%	$13M	79,035	US
101	JCIJohnson Controls International plc	Equity	0.31%	$13M	82,039	US
102	QCOMQualcomm Inc	Equity	0.31%	$13M	71,736	US
103	GISGeneral Mills, Inc.	Equity	0.31%	$13M	386,632	US
104	ACNAccenture PLC	Equity	0.31%	$13M	60,458	US
105	MELIMercado Libre, Inc	Equity	0.30%	$12M	6,710	US
106	VEEVVeeva Systems Inc.	Equity	0.30%	$12M	43,428	US
107	WSMWilliams-Sonoma, Inc.	Equity	0.30%	$12M	51,641	US
108	ZTSZOETIS INC.	Equity	0.29%	$12M	164,426	US
109	FFIVF5, Inc. Common Stock	Equity	0.29%	$12M	25,992	US
110	CBRECBRE GROUP, INC.	Equity	0.29%	$12M	91,066	US
111	UNPUnion Pacific Corp.	Equity	0.29%	$12M	42,532	US
112	WATWaters Corp	Equity	0.28%	$12M	27,222	US
113	SNDKSandisk Corporation Common Stock	Equity	0.28%	$12M	7,202	US
114	OKTAOkta, Inc. Class A Common Stock	Equity	0.28%	$11M	52,135	US
115	CBOECboe Global Markets, Inc.	Equity	0.28%	$11M	39,011	US
116	CHDChurch & Dwight Co., Inc.	Equity	0.28%	$11M	117,337	US
117	TSCOTractor Supply Co	Equity	0.27%	$11M	336,557	US
118	JJacobs Solutions Inc.	Equity	0.27%	$11M	81,072	US
119	SNOWSnowflake Inc.	Equity	0.27%	$11M	31,768	US
120	TAT&T Inc.	Equity	0.26%	$11M	428,807	US
121	NTAPNetApp, Inc	Equity	0.26%	$11M	46,019	US
122	INTUIntuit Inc	Equity	0.25%	$10M	33,210	US
123	BGBunge Global SA	Equity	0.24%	$9.9M	92,083	US
124	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.24%	$9.9M	12,745	US
125	RJFRaymond James Financial, Inc.	Equity	0.24%	$9.8M	61,635	US
126	APHAmphenol Corporation	Equity	0.24%	$9.8M	114,370	US
127	PHParker-Hannifin Corporation	Equity	0.24%	$9.7M	10,262	US
128	NDAQNasdaq, Inc. Common Stock	Equity	0.23%	$9.6M	104,099	US
129	METMetLife, Inc.	Equity	0.23%	$9.5M	96,374	US
130	CMGChipotle Mexican Grill, Inc.	Equity	0.23%	$9.5M	290,140	US
131	ETNEaton Corporation, plc Ordinary Shares	Equity	0.22%	$9.2M	21,609	US
132	TELTE Connectivity plc	Equity	0.22%	$9.0M	41,812	US
133	WSTWest Pharmaceutical Services, Inc.	Equity	0.22%	$8.9M	24,381	US
134	DALDelta Air Lines, Inc.	Equity	0.21%	$8.8M	107,038	US
135	TGTTarget Corporation	Equity	0.21%	$8.7M	56,410	US
136	BRBroadridge Financial Solutions Inc	Equity	0.21%	$8.6M	51,868	US
137	CCICrown Castle Inc.	Equity	0.20%	$8.4M	122,085	US
138	FTNTFortinet, Inc.	Equity	0.20%	$8.2M	43,596	US
139	DELLDell Technologies Inc.	Equity	0.20%	$8.1M	14,027	US
140	GLWCorning Incorporated	Equity	0.19%	$8.0M	52,162	US
141	SYYSysco Corporation	Equity	0.19%	$7.8M	99,787	US
142	LHLabcorp Holdings Inc.	Equity	0.19%	$7.8M	24,696	US
143	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.19%	$7.7M	54,515	US
144	MRSHMarsh	Equity	0.18%	$7.6M	43,003	US
145	IQVIQVIA Holdings Inc.	Equity	0.18%	$7.6M	29,332	US
146	NXPINXP Semiconductors N.V.	Equity	0.18%	$7.5M	32,459	US
147	HUMHumana Inc.	Equity	0.18%	$7.4M	19,219	US
148	ACGLArch Capital Group Ltd	Equity	0.18%	$7.4M	77,221	US
149	MDBMongoDB, Inc. Class A	Equity	0.17%	$7.1M	19,119	US
150	WDAYWorkday, Inc. Class A Common Stock	Equity	0.17%	$7.0M	37,430	US
151	DECKDeckers Outdoor Corp	Equity	0.17%	$6.9M	83,992	US
152	DEDeere & Company	Equity	0.17%	$6.9M	10,558	US
153	KLACKLA Corporation Common Stock	Equity	0.17%	$6.9M	35,005	US
154	KHCThe Kraft Heinz Company	Equity	0.17%	$6.8M	301,894	US
155	ICEIntercontinental Exchange Inc.	Equity	0.16%	$6.7M	43,167	US
156	PLDPROLOGIS, INC.	Equity	0.16%	$6.7M	51,587	US
157	FERGFerguson Enterprises Inc.	Equity	0.16%	$6.6M	30,435	US
158	ZSZscaler, Inc. Common Stock	Equity	0.16%	$6.4M	29,549	US
159	SYFSYNCHRONY FINANCIAL	Equity	0.15%	$6.3M	85,863	US
160	SLBSLB Limited	Equity	0.14%	$5.8M	118,948	US
161	VRSNVeriSign Inc	Equity	0.14%	$5.7M	19,227	US
162	RCLRoyal Caribbean Group	Equity	0.14%	$5.7M	20,166	US
163	BIIBBiogen Inc. Common Stock	Equity	0.14%	$5.6M	25,740	US
164	DDOGDatadog, Inc. Class A Common Stock	Equity	0.14%	$5.6M	20,418	US
165	GPCGenuine Parts Company	Equity	0.13%	$5.4M	42,033	US
166	PTCPTC, INC	Equity	0.13%	$5.2M	27,064	US
167	LITELumentum Holdings Inc. Common Stock	Equity	0.13%	$5.2M	4,968	US
168	CARRCarrier Global Corporation	Equity	0.13%	$5.2M	92,453	US
169	BBYBest Buy Company, Inc.	Equity	0.12%	$5.1M	58,057	US
170	CIENCiena Corporation	Equity	0.12%	$5.1M	12,049	US
171	EBAYeBay Inc	Equity	0.12%	$5.1M	45,646	US
172	AXONAxon Enterprise, Inc. Common Stock	Equity	0.12%	$5.1M	12,160	US
173	ROKRockwell Automation, Inc.	Equity	0.12%	$5.0M	11,517	US
174	TMOThermo Fisher Scientific, Inc.	Equity	0.12%	$4.9M	7,545	US
175	URIUnited Rentals, Inc.	Equity	0.12%	$4.8M	4,582	US
176	PWRQuanta Services, Inc.	Equity	0.12%	$4.8M	6,945	US
177	REGNRegeneron Pharmaceuticals Inc	Equity	0.11%	$4.6M	6,176	US
178	ULTAUlta Beauty, Inc. Common Stock	Equity	0.11%	$4.6M	8,080	US
179	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.11%	$4.6M	60,853	US
180	FITBFifth Third Bancorp	Equity	0.11%	$4.6M	89,775	US
181	IRMIron Mountain Inc.	Equity	0.11%	$4.5M	39,955	US
182	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.11%	$4.5M	4,476,757	US
183	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.11%	$4.4M	19,713	US
184	TROWT Rowe Price Group Inc	Equity	0.11%	$4.4M	42,379	US
185	MPWRMonolithic Power Systems, Inc.	Equity	0.11%	$4.3M	3,163	US
186	KDPKeurig Dr Pepper Inc.	Equity	0.10%	$4.3M	137,827	US
187	IPInternational Paper Co.	Equity	0.10%	$4.2M	131,325	US
188	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.10%	$4.2M	74,356	US
189	NUENucor Corporation	Equity	0.10%	$4.1M	16,537	US
190	PPGPPG Industries, Inc.	Equity	0.10%	$4.0M	38,270	US
191	TJXTJX Companies, Inc. (The)	Equity	0.10%	$3.9M	28,464	US
192	ORLYO'Reilly Automotive, Inc.	Equity	0.09%	$3.9M	45,092	US
193	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.09%	$3.9M	269,819	US
194	BALLBall Corporation	Equity	0.09%	$3.8M	65,835	US
195	MSIMotorola Solutions, Inc. New	Equity	0.09%	$3.8M	8,559	US
196	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.09%	$3.8M	82,547	US
197	XPOXPO, Inc.	Equity	0.09%	$3.8M	20,830	US
198	APPApplovin Corporation Class A Common Stock	Equity	0.09%	$3.7M	13,351	US
199	RKLBRocket Lab Corporation Common Stock	Equity	0.09%	$3.7M	54,224	US
200	INSMInsmed, Inc.	Equity	0.09%	$3.7M	36,378	US
201	BMYBristol-Myers Squibb Co.	Equity	0.09%	$3.6M	60,835	US
202	HEICO CLASS A	Equity	0.08%	$3.4M	15,559	US
203	FSLRFirst Solar, Inc.	Equity	0.08%	$3.3M	18,490	US
204	CWCurtiss-Wright Corp.	Equity	0.08%	$3.1M	6,110	US
205	SGAFTCASH COLLATERAL USD SGAFT	Cash	0.03%	$1.1M	1,079,000	US
206	ESZ6S&P500 EMINI DEC 26	Derivative	0.00%	$0	10
207	USDProShares Ultra Semiconductors	Cash	-0.03%	−$1.3M	-1,313,361	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	GOOGALPHABET INC.	2.24%	3.84%	+56.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HIGTHE HARTFORD INSURANCE GROUP, INC.	0.52%	1.54%	+202.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KOTHE COCA-COLA COMPANY	1.25%	0.36%	−71.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CASYCASEY'S GENERAL STORES, INC.	—	0.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NFLXNETFLIX, INC.	0.64%	0.13%	−81.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PGRTHE PROGRESSIVE CORPORATION	0.33%	0.81%	+156.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DISTHE WALT DISNEY COMPANY	0.42%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GEGENERAL ELECTRIC COMPANY	0.51%	0.10%	−78.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LLYELI LILLY AND COMPANY	1.60%	1.21%	−14.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MRKMERCK & CO., INC.	0.54%	0.16%	−69.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LINLINDE PUBLIC LIMITED COMPANY	0.48%	0.11%	−77.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AXPAMERICAN EXPRESS COMPANY	1.11%	0.78%	−21.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HLTHILTON WORLDWIDE HOLDINGS INC.	0.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KMBKIMBERLY-CLARK CORPORATION	0.30%	0.57%	+102.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	JJACOBS SOLUTIONS INC.	0.28%	0.53%	+104.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FFIVF5, INC.	0.11%	0.33%	+155.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MUMICRON TECHNOLOGY, INC.	0.84%	0.63%	−38.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	APPAPPLOVIN CORPORATION	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ORCLORACLE CORPORATION	0.51%	0.31%	−35.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NEMNEWMONT CORPORATION	0.48%	0.29%	−37.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	STTSTATE STREET CORPORATION	0.20%	0.38%	+69.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	STESTERIS PUBLIC LIMITED COMPANY	0.51%	0.68%	+67.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSFTMICROSOFT CORPORATION	4.18%	4.35%	+12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CIENCIENA CORPORATION	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GOOGLALPHABET INC.	3.17%	3.01%	−14.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DGXQUEST DIAGNOSTICS INCORPORATED	0.46%	0.30%	−35.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	COOTHE COOPER COMPANIES, INC.	0.11%	0.27%	+215.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PGTHE PROCTER & GAMBLE COMPANY	0.73%	0.58%	−15.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TXNTEXAS INSTRUMENTS INCORPORATED	0.73%	0.58%	−37.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BKNGBOOKING HOLDINGS INC.	0.49%	0.35%	−13.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CHDCHURCH & DWIGHT CO., INC.	0.17%	0.30%	+82.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IQVIQVIA HOLDINGS INC	0.15%	0.28%	+175.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMGNAMGEN INC.	0.38%	0.26%	−32.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMTAMERICAN TOWER CORPORATION	0.29%	0.41%	+45.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MTDMETTLER-TOLEDO INTERNATIONAL INC.	0.25%	0.37%	+66.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VEEVVEEVA SYSTEMS INC.	0.11%	0.23%	+191.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MELIMercadoLibre, Inc.	0.44%	0.32%	−11.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CVNACARVANA CO.	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ICEINTERCONTINENTAL EXCHANGE, INC.	0.29%	0.18%	−31.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MRSHMARSH & MCLENNAN COMPANIES, INC.	0.30%	0.19%	−26.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GDDYGODADDY INC.	0.19%	0.09%	−44.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	APTVAPTIV PLC	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CATCATERPILLAR INC.	0.41%	0.31%	−42.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SNOWSNOWFLAKE INC.	0.17%	0.07%	−37.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WDCWESTERN DIGITAL CORPORATION	0.85%	0.94%	−34.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NTAPNETAPP, INC.	0.09%	0.17%	+77.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MSTRSTRATEGY INC	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SNPSSYNOPSYS, INC.	0.32%	0.39%	+20.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HUBSHUBSPOT, INC.	0.07%	0.13%	+138.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TSCOTRACTOR SUPPLY COMPANY	0.49%	0.43%	+31.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NETCLOUDFLARE, INC.	0.17%	0.12%	−40.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DEDEERE & COMPANY	0.11%	0.16%	+37.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	REGNREGENERON PHARMACEUTICALS, INC.	0.17%	0.11%	−25.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CNHCNH Industrial N.V.	0.17%	0.22%	+34.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WSMWILLIAMS-SONOMA, INC.	0.36%	0.41%	+30.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HUMHUMANA INC.	0.08%	0.12%	+28.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TRGPTARGA RESOURCES CORP.	0.68%	0.64%	−24.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CMGCHIPOTLE MEXICAN GRILL, INC.	0.14%	0.10%	−12.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMATAPPLIED MATERIALS, INC.	1.47%	1.51%	−14.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ZTSZOETIS INC.	0.50%	0.53%	+18.8%	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.