TGLB holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	5.61%	$1.2M	6,204	US
2	AMDAdvanced Micro Devices	Equity	5.14%	$1.1M	3,196	US
3	AAPLApple Inc.	Equity	5.13%	$1.1M	4,171	US
4	AVGOBroadcom Inc. Common Stock	Equity	4.45%	$981K	2,349	US
5	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.39%	$748K	1,959	US
6	ODFLOld Dominion Freight Line	Equity	2.84%	$626K	2,945	US
7	HUMHumana Inc.	Equity	2.26%	$499K	2,111	US
8	COPConocoPhillips	Equity	2.24%	$493K	3,920	US
9	APHAmphenol Corporation	Equity	2.23%	$493K	3,345	US
10	STLDSteel Dynamics Inc	Equity	2.22%	$490K	2,141	US
11	FWONKLiberty Media Corporation Series C Common Stock	Equity	2.19%	$483K	5,624	US
12	TDYTeledyne Technologies Incorporated	Equity	2.16%	$476K	737	US
13	SARTORIUS STEDIM BIOTECH	Equity	2.15%	$474K	2,564	FR
14	MSFTMicrosoft Corp	Equity	1.99%	$439K	1,076	US
15	MRSHMarsh	Equity	1.97%	$435K	2,595	US
16	ORLYO'Reilly Automotive, Inc.	Equity	1.93%	$426K	4,289	US
17	ARMArm Holdings plc American Depositary Shares	Equity	1.93%	$425K	2,022	GB
18	GWWW.W. Grainger, Inc.	Equity	1.93%	$425K	366	US
19	ORSTED A/S	Equity	1.89%	$416K	15,551	DK
20	AMZNAmazon.Com Inc	Equity	1.83%	$404K	1,523	US
21	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	1.82%	$402K	4,737	KY
22	DEDeere & Company	Equity	1.79%	$394K	668	US
23	APPApplovin Corporation Class A Common Stock	Equity	1.77%	$391K	875	US
24	RNRRenaissanceRe Holdings Ltd.	Equity	1.76%	$387K	1,262	BM
25	BANK PEKAO SA	Equity	1.75%	$386K	6,161	PL
26	LINLinde plc Ordinary Share	Equity	1.74%	$383K	765	IE
27	COFCapital One Financial	Equity	1.68%	$371K	1,941	US
28	RACEFerrari N.V.	Equity	1.68%	$371K	1,068	NL
29	SOCIETE GENERALE SA	Equity	1.68%	$370K	4,595	FR
30	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.65%	$365K	596	US
31	SCHNEIDER ELECTRIC SE	Equity	1.62%	$356K	1,120	FR
32	CMECME Group Inc.	Equity	1.59%	$351K	1,218	US
33	ATLAS COPCO AB-A SHS	Equity	1.57%	$347K	18,065	SE
34	ARESAres Management Corporation Class A Common Stock	Equity	1.52%	$335K	2,850	US
35	ANETArista Networks	Equity	1.51%	$334K	1,934	US
36	JPMJPMorgan Chase & Co.	Equity	1.43%	$316K	1,009	US
37	CHUGAI PHARMACEUTICAL CO LTD	Equity	1.38%	$304K	5,700	JP
38	BANCO BILBAO VIZCAYA ARGENTA	Equity	1.26%	$277K	12,540	ES
39	STATE STREET INS US GO MM FD-IS	Cash	1.18%	$261K	261,211	US
40	COSTCostco Wholesale Corp	Equity	1.18%	$260K	256	US
41	NFLXNetFlix Inc	Equity	1.05%	$231K	2,466	US
42	RECRUIT HOLDINGS CO LTD	Equity	1.03%	$227K	4,900	JP
43	HANNOVER RUECK SE	Equity	1.02%	$226K	747	DE
44	APOApollo Global Management, Inc.	Equity	0.99%	$219K	1,698	US
45	EQXEquinox Gold Corp.	Equity	0.98%	$216K	15,443	CA
46	FNVFranco-Nevada Corporation	Equity	0.95%	$210K	913	CA
47	ITOCHU CORP	Equity	0.94%	$207K	16,700	JP
48	DHRDanaher Corporation	Equity	0.92%	$204K	1,138	US
49	AEEAmeren Corporation	Equity	0.92%	$203K	1,790	US
50	CVNACarvana Co.	Equity	0.90%	$198K	501	US
51	QXOQXO, Inc.	Equity	0.89%	$196K	9,787	US
52	MS&AD INSURANCE GROUP HOLDINGS INC	Equity	0.87%	$193K	7,500	JP
53	NVRNVR, Inc.	Equity	0.86%	$189K	30	US
54	RDDTReddit, Inc.	Equity	0.60%	$132K	897	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	AAPLAPPLE INC	—	5.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GOOGALPHABET INC CL C	—	3.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MSFTMICROSOFT CORP	4.87%	1.99%	−54.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMDADVANCED MICRO DEVICES	2.44%	5.14%	+47.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TSMTAIWAN SEMICONDUCTOR-SP ADR	2.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	METAMETA PLATFORMS INC-CLASS A	3.68%	1.65%	−44.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VLOVALERO ENERGY CORP	1.94%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SESEA LTD ADR	—	1.82%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BACBANK OF AMERICA CORP	1.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ADYEN NV	1.78%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SNPSSYNOPSYS INC	1.77%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BANK PEKAO SA	—	1.75%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COFCAPITAL ONE FINANCIAL CORP	—	1.68%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALLALLSTATE CORP	1.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HUBBHUBBELL INC	1.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CYBRCYBER-ARK SOFTWARE LTD/ISRAEL	1.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HUMHUMANA INC	1.27%	2.26%	+55.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EQXEQUINOX GOLD CORP	—	0.98%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FNVFRANCO-NEVADA CORP	—	0.95%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NFLXNETFLIX INC	2.00%	1.05%	−50.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FWONKLIBERTY MEDIA CORP-FORMULA-C	1.31%	2.19%	+77.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GDDYGODADDY INC - CLASS A	0.88%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MS&AD INSURANCE GROUP HOLDINGS INC	—	0.87%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SOCIETE GENERALE SA	2.49%	1.68%	−22.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ANETARISTA NETWORKS INC	2.32%	1.51%	−43.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ITOCHU CORP	1.47%	0.94%	−30.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ARESARES MANAGEMENT CORP	1.00%	1.52%	+104.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	STLDSTEEL DYNAMICS INC	2.29%	2.22%	−19.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SARTORIUS STEDIM BIOTECH	2.17%	2.15%	+26.3%	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.