TOV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.30%	$19M	95,869	US
2	AAPLApple Inc.	Equity	6.89%	$18M	58,831	US
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.42%	$14M	40,132	US
4	MSFTMicrosoft Corp	Equity	5.32%	$14M	30,212	US
5	AMZNAmazon.Com Inc	Equity	4.07%	$11M	39,487	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.77%	$7.3M	18,757	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.85%	$4.9M	8,784	US
8	LLYEli Lilly & Co.	Equity	1.54%	$4.1M	3,526	US
9	JPMJPMorgan Chase & Co.	Equity	1.47%	$3.9M	11,019	US
10	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.46%	$3.8M	7,504	US
11	MUMicron Technology, Inc.	Equity	1.41%	$3.7M	4,530	US
12	TSLATesla, Inc. Common Stock	Equity	1.38%	$3.6M	11,684	US
13	AMDAdvanced Micro Devices	Equity	1.18%	$3.1M	6,558	US
14	XOMExxonMobil Holdings Corporation	Equity	1.06%	$2.8M	17,948	US
15	JNJJohnson & Johnson	Equity	0.98%	$2.6M	10,099	US
16	VVISA Inc.	Equity	0.95%	$2.5M	6,839	US
17	WMTWalmart Inc. Common Stock	Equity	0.86%	$2.3M	20,389	US
18	MAMastercard Incorporated	Equity	0.74%	$2.0M	3,417	US
19	COSTCostco Wholesale Corp	Equity	0.72%	$1.9M	2,005	US
20	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.71%	$1.9M	16,240	US
21	ABBVABBVIE INC.	Equity	0.70%	$1.8M	7,329	US
22	BACBank of America Corporation	Equity	0.69%	$1.8M	29,228	US
23	KOCoca-Cola Company	Equity	0.68%	$1.8M	20,339	US
24	CVXChevron Corporation	Equity	0.64%	$1.7M	8,514	US
25	AMATApplied Materials Inc	Equity	0.63%	$1.7M	3,263	US
26	PGProcter & Gamble Company	Equity	0.61%	$1.6M	11,217	US
27	INTCIntel Corp	Equity	0.61%	$1.6M	17,791	US
28	GEGE Aerospace	Equity	0.59%	$1.5M	4,293	US
29	CATCaterpillar Inc.	Equity	0.58%	$1.5M	1,869	US
30	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.58%	$1.5M	3,693	US
31	LRCXLam Research Corp	Equity	0.56%	$1.5M	5,085	US
32	MRKMerck & Co., Inc.	Equity	0.52%	$1.4M	10,494	US
33	HDHome Depot, Inc.	Equity	0.49%	$1.3M	3,886	US
34	BLKBlackrock, Inc.	Equity	0.49%	$1.3M	1,182	US
35	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.48%	$1.3M	3,568	US
36	NFLXNetFlix Inc	Equity	0.46%	$1.2M	16,776	US
37	GSGoldman Sachs Group Inc.	Equity	0.45%	$1.2M	1,178	US
38	RTXRTX Corporation	Equity	0.45%	$1.2M	5,464	US
39	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.42%	$1.1M	3,330	US
40	GEVGE Vernova Inc.	Equity	0.42%	$1.1M	1,111	US
41	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.41%	$1.1M	8,848	US
42	WFCWells Fargo & Co.	Equity	0.40%	$1.1M	12,341	US
43	MSMorgan Stanley	Equity	0.39%	$1.0M	4,841	US
44	TXNTexas Instruments Incorporated	Equity	0.38%	$994K	3,604	US
45	KLACKLA Corporation Common Stock	Equity	0.36%	$954K	5,218	US
46	AXPAmerican Express Company	Equity	0.36%	$949K	2,821	US
47	ORCLOracle Corp	Equity	0.35%	$922K	7,098	US
48	CCitigroup Inc.	Equity	0.35%	$935K	7,059	US
49	PEPPepsiCo, Inc.	Equity	0.34%	$900K	6,447	US
50	IBMInternational Business Machines Corporation	Equity	0.33%	$868K	3,882	US
51	Linde PLC	Equity	0.33%	$862K	1,801	IE
52	TMOThermo Fisher Scientific, Inc.	Equity	0.33%	$864K	1,505	US
53	AMGNAmgen Inc	Equity	0.32%	$847K	2,199	US
54	APHAmphenol Corporation	Equity	0.30%	$790K	4,917	US
55	VZVerizon Communications	Equity	0.30%	$795K	16,990	US
56	MCDMcDonald's Corporation	Equity	0.29%	$771K	2,849	US
57	Seagate Technology Holdings PLC	Equity	0.29%	$756K	883	IE
58	ANETArista Networks	Equity	0.29%	$760K	4,214	US
59	ABTAbbott Laboratories	Equity	0.28%	$733K	6,937	US
60	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.28%	$749K	3,924	US
61	WDCWestern Digital Corp.	Equity	0.28%	$746K	1,369	US
62	NEENextEra Energy, Inc.	Equity	0.27%	$722K	8,307	US
63	ADIAnalog Devices, Inc.	Equity	0.27%	$708K	1,927	US
64	SNDKSandisk Corporation Common Stock	Equity	0.27%	$711K	585	US
65	SCHWThe Charles Schwab Corporation	Equity	0.26%	$691K	6,564	US
66	BABoeing Company	Equity	0.26%	$688K	3,182	US
67	DISThe Walt Disney Company	Equity	0.26%	$697K	7,244	US
68	TJXTJX Companies, Inc. (The)	Equity	0.26%	$681K	4,326	US
69	TAT&T Inc.	Equity	0.25%	$666K	28,652	US
70	Eaton Corp PLC	Equity	0.25%	$650K	1,565	IE
71	GILDGilead Sciences Inc	Equity	0.25%	$670K	5,143	US
72	UNPUnion Pacific Corp.	Equity	0.25%	$664K	2,274	US
73	Welltower Inc	Other	0.24%	$632K	2,696	US
74	MRVLMarvell Technology, Inc. Common Stock	Equity	0.24%	$644K	3,435	US
75	QCOMQualcomm Inc	Equity	0.24%	$644K	4,364	US
76	CRMSalesforce, Inc.	Equity	0.23%	$602K	3,274	US
77	BKNGBooking Holdings Inc. Common Stock	Equity	0.23%	$615K	3,186	US
78	PFEPfizer Inc.	Equity	0.22%	$593K	23,725	US
79	DEDeere & Company	Equity	0.22%	$577K	973	US
80	UBERUber Technologies, Inc.	Equity	0.21%	$546K	7,753	US
81	LMTLockheed Martin Corp.	Equity	0.21%	$559K	959	US
82	BMYBristol-Myers Squibb Co.	Equity	0.21%	$548K	8,398	US
83	CVSCVS HEALTH CORPORATION	Equity	0.20%	$529K	5,061	US
84	Prologis Inc	Other	0.20%	$529K	3,660	US
85	Chubb Ltd	Equity	0.20%	$522K	1,489	CH
86	DELLDell Technologies Inc.	Equity	0.20%	$519K	1,280	US
87	ISRGIntuitive Surgical Inc.	Equity	0.19%	$503K	1,423	US
88	PGRProgressive Corporation	Equity	0.19%	$495K	2,339	US
89	PHParker-Hannifin Corporation	Equity	0.19%	$489K	501	US
90	SPGIS&P Global Inc.	Equity	0.19%	$491K	1,192	US
91	DHRDanaher Corporation	Equity	0.19%	$503K	2,581	US
92	COFCapital One Financial	Equity	0.19%	$512K	2,448	US
93	First American Government Obligations Fund	Cash	0.18%	$467K	467,144	US
94	VRTXVertex Pharmaceuticals Inc	Equity	0.18%	$472K	989	US
95	NOWSERVICENOW, INC.	Equity	0.18%	$472K	4,245	US
96	SYKStryker Corporation	Equity	0.18%	$474K	1,454	US
97	LOWLowe's Companies Inc.	Equity	0.17%	$451K	2,169	US
98	GLWCorning Incorporated	Equity	0.17%	$437K	3,158	US
99	Medtronic PLC	Equity	0.17%	$446K	5,221	IE
100	HWMHowmet Aerospace Inc.	Equity	0.17%	$448K	1,587	US
101	SBUXStarbucks Corp	Equity	0.17%	$458K	4,352	US
102	FTNTFortinet, Inc.	Equity	0.16%	$414K	2,558	US
103	BNYBank of New York Mellon Corporation	Equity	0.16%	$429K	2,747	US
104	VLOValero Energy Corporation	Equity	0.16%	$417K	1,333	US
105	MPCMARATHON PETROLEUM CORPORATION	Equity	0.16%	$413K	1,304	US
106	Accenture PLC	Equity	0.16%	$428K	2,579	IE
107	ADPAutomatic Data Processing	Equity	0.16%	$426K	1,599	US
108	SOThe Southern Company	Equity	0.16%	$412K	4,357	US
109	GDGeneral Dynamics Corporation	Equity	0.15%	$397K	1,035	US
110	NEMNewmont Corporation	Equity	0.15%	$408K	4,349	US
111	PWRQuanta Services, Inc.	Equity	0.15%	$408K	612	US
112	ADBEAdobe Inc.	Equity	0.15%	$405K	1,616	US
113	CMECME Group Inc.	Equity	0.15%	$390K	1,458	US
114	Equinix Inc	Other	0.15%	$400K	392	US
115	APPApplovin Corporation Class A Common Stock	Equity	0.15%	$407K	1,029	US
116	Trane Technologies PLC	Equity	0.15%	$400K	879	IE
117	MCKMcKesson Corporation	Equity	0.15%	$406K	474	US
118	PNCPNC Financial Services Group	Equity	0.14%	$376K	1,506	US
119	MRSHMarsh	Equity	0.14%	$363K	1,916	US
120	MMM3M Company	Equity	0.14%	$380K	2,157	US
121	DUKDuke Energy Corporation	Equity	0.14%	$378K	3,012	US
122	CSXCSX Corporation	Equity	0.14%	$369K	7,312	US
123	BXBlackstone Inc.	Equity	0.14%	$378K	2,961	US
124	SNOWSnowflake Inc.	Equity	0.14%	$377K	1,286	US
125	PSXPHILLIPS 66	Equity	0.14%	$359K	1,698	US
126	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.14%	$369K	1,323	US
127	Johnson Controls International plc	Equity	0.14%	$382K	2,605	IE
128	VRTVertiv Holdings Co Class A Common Stock	Equity	0.14%	$357K	1,477	US
129	MDLZMondelez International, Inc. Class A	Equity	0.14%	$379K	6,088	US
130	CDNSCadence Design Systems	Equity	0.14%	$374K	1,100	US
131	WMBWilliams Companies Inc.	Equity	0.14%	$365K	5,104	US
132	USBU.S. Bancorp	Equity	0.14%	$372K	5,899	US
133	INTUIntuit Inc	Equity	0.13%	$355K	1,123	US
134	EMREmerson Electric Co.	Equity	0.13%	$331K	2,207	US
135	FCXFreeport-McMoran Inc.	Equity	0.13%	$348K	5,549	US
136	CLColgate-Palmolive Company	Equity	0.13%	$351K	3,843	US
137	CMCSAComcast Corp	Equity	0.13%	$350K	14,624	US
138	MARMarriott International Class A Common Stock	Equity	0.13%	$350K	939	US
139	CMICummins Inc.	Equity	0.13%	$344K	542	US
140	DDOGDatadog, Inc. Class A Common Stock	Equity	0.13%	$344K	1,282	US
141	Spotify Technology SA	Equity	0.13%	$331K	663	LU
142	CEGConstellation Energy Corporation Common Stock	Equity	0.13%	$353K	1,345	US
143	REGNRegeneron Pharmaceuticals Inc	Equity	0.13%	$336K	440	US
144	ICEIntercontinental Exchange Inc.	Equity	0.13%	$339K	2,226	US
145	EOGEOG Resources, Inc.	Equity	0.13%	$334K	2,247	US
146	WMWaste Management, Inc.	Equity	0.13%	$339K	1,497	US
147	GMGeneral Motors Company	Equity	0.13%	$349K	3,923	US
148	ITWIllinois Tool Works Inc.	Equity	0.12%	$315K	1,098	US
149	ROSTRoss Stores Inc	Equity	0.12%	$318K	1,265	US
150	SHWThe Sherwin-Williams Company	Equity	0.12%	$318K	932	US
151	ELVElevance Health, Inc.	Equity	0.12%	$328K	873	US
152	AEPAmerican Electric Power Company, Inc.	Equity	0.12%	$310K	2,422	US
153	TRVThe Travelers Companies, Inc.	Equity	0.12%	$325K	868	US
154	ORLYO'Reilly Automotive, Inc.	Equity	0.12%	$305K	3,415	US
155	AMERICAN TOWER CORP	Other	0.12%	$323K	1,864	US
156	Royal Caribbean Cruises Ltd	Equity	0.12%	$306K	961	LR
157	Aon PLC	Equity	0.12%	$304K	844	US
158	SLBSLB Limited	Equity	0.12%	$314K	6,341	US
159	UPSUnited Parcel Service, Inc. Class B	Equity	0.12%	$310K	2,972	US
160	HONHoneywell International, Inc.	Equity	0.12%	$314K	1,291	US
161	TMUST-Mobile US, Inc.	Equity	0.12%	$329K	1,903	US
162	MCOMoody's Corporation	Equity	0.12%	$321K	670	US
163	SNPSSynopsys Inc	Equity	0.11%	$287K	737	US
164	NSCNorfolk Southern Corp.	Equity	0.11%	$292K	869	US
165	MSIMotorola Solutions, Inc. New	Equity	0.11%	$287K	659	US
166	NOCNorthrop Grumman Corp.	Equity	0.11%	$293K	541	US
167	KKRKKR & Co. Inc.	Equity	0.11%	$285K	2,808	US
168	ECLEcolab, Inc.	Equity	0.11%	$285K	1,025	US
169	Simon Property Group Inc	Other	0.11%	$290K	1,266	US
170	HLTHilton Worldwide Holdings Inc.	Equity	0.11%	$291K	907	US
171	MNSTMonster Beverage Corporation	Equity	0.11%	$299K	3,106	US
172	CIThe Cigna Group	Equity	0.11%	$296K	1,059	US
173	BSXBoston Scientific Corp.	Equity	0.11%	$288K	6,159	US
174	PCARPaccar Inc	Equity	0.10%	$266K	2,007	US
175	APDAir Products & Chemicals, Inc.	Equity	0.10%	$258K	876	US
176	FDXFedEx Corporation	Equity	0.10%	$268K	871	US
177	DASHDoorDash, Inc. Class A Common Stock	Equity	0.10%	$271K	1,380	US
178	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.10%	$265K	3,057	US
179	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.10%	$255K	1,682	US
180	KMIKinder Morgan, Inc.	Equity	0.10%	$262K	8,127	US
181	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.10%	$260K	9,884	US
182	MPWRMonolithic Power Systems, Inc.	Equity	0.10%	$277K	194	US
183	ALLThe Allstate Corporation	Equity	0.10%	$253K	957	US
184	TFCTruist Financial Corporation	Equity	0.10%	$264K	5,085	US
185	TDGTransDigm Group Incorporated	Equity	0.10%	$268K	214	US
186	TGTTarget Corporation	Equity	0.10%	$253K	1,749	US
187	CTASCintas Corp	Equity	0.10%	$268K	1,312	US
188	OKEOneok, Inc.	Equity	0.09%	$236K	2,594	US
189	FFord Motor Company	Equity	0.09%	$241K	16,400	US
190	OXYOccidental Petroleum Corporation	Equity	0.09%	$243K	4,260	US
191	AFLAflac Inc.	Equity	0.09%	$233K	1,826	US
192	AJGArthur J. Gallagher & Co.	Equity	0.09%	$244K	980	US
193	Digital Realty Trust Inc	Other	0.09%	$249K	1,321	US
194	Realty Income Corp	Other	0.09%	$242K	3,787	US
195	TE Connectivity PLC	Equity	0.09%	$234K	1,139	IE
196	HPEHewlett Packard Enterprise Company	Equity	0.09%	$249K	5,188	US
197	DALDelta Air Lines, Inc.	Equity	0.09%	$225K	2,570	US
198	HCAHCA Healthcare, Inc.	Equity	0.09%	$244K	607	US
199	TRGPTarga Resources Corp.	Equity	0.09%	$238K	882	US
200	BKRBaker Hughes Company	Equity	0.09%	$244K	4,030	US
201	CTVACorteva, Inc. Common Stock	Equity	0.09%	$248K	3,145	US
202	SRESempra	Equity	0.09%	$224K	2,533	US
203	LNGCheniere Energy Inc	Equity	0.09%	$237K	900	US
204	FIXComfort Systems USA, Inc.	Equity	0.09%	$227K	131	US
205	TERTeradyne, Inc. Common Stock	Equity	0.09%	$237K	645	US
206	URIUnited Rentals, Inc.	Equity	0.09%	$246K	228	US
207	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.09%	$241K	2,228	US
208	ADSKAutodesk Inc	Equity	0.08%	$200K	852	US
209	GWWW.W. Grainger, Inc.	Equity	0.08%	$220K	159	US
210	LHXL3Harris Technologies, Inc.	Equity	0.08%	$203K	731	US
211	NUENucor Corporation	Equity	0.08%	$220K	854	US
212	DVNDevon Energy Corporation	Equity	0.08%	$213K	4,721	US
213	XELXcel Energy, Inc.	Equity	0.08%	$203K	2,593	US
214	AMEAmetek, Inc.	Equity	0.08%	$212K	877	US
215	METMetLife, Inc.	Equity	0.08%	$203K	2,113	US
216	ROKRockwell Automation, Inc.	Equity	0.08%	$212K	442	US
217	FASTFastenal Co	Equity	0.08%	$209K	4,377	US
218	DDominion Energy, Inc Common Stock	Equity	0.08%	$220K	3,181	US
219	KEYSKeysight Technologies, Inc.	Equity	0.08%	$219K	685	US
220	FANGDiamondback Energy, Inc.	Equity	0.08%	$200K	985	US
221	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.08%	$219K	3,828	US
222	LITELumentum Holdings Inc. Common Stock	Equity	0.08%	$216K	302	US
223	APOApollo Global Management, Inc.	Equity	0.08%	$211K	1,684	US
224	EBAYeBay Inc	Equity	0.08%	$205K	1,800	US
225	CAHCardinal Health, Inc.	Equity	0.08%	$210K	913	US
226	AZOAutoZone, Inc.	Equity	0.08%	$211K	70	US
227	BEBloom Energy Corporation	Equity	0.08%	$212K	1,028	US
228	CORCencora, Inc.	Equity	0.08%	$223K	716	US
229	KRThe Kroger Co.	Equity	0.07%	$184K	3,179	US
230	STTState Street Corporation	Equity	0.07%	$190K	1,033	US
231	COHRCoherent Corp.	Equity	0.07%	$183K	697	US
232	EWEdwards Lifesciences Corp	Equity	0.07%	$193K	2,241	US
233	CIENCiena Corporation	Equity	0.07%	$193K	513	US
234	EAElectronic Arts Inc	Equity	0.07%	$184K	879	US
235	BDXBecton, Dickinson and Co.	Equity	0.07%	$185K	1,117	US
236	WABWabtec Inc.	Equity	0.07%	$196K	675	US
237	ADMArcher Daniels Midland Company	Equity	0.07%	$175K	2,209	US
238	AIGAmerican International Group, Inc.	Equity	0.07%	$179K	2,275	US
239	Ventas Inc	Other	0.07%	$181K	1,940	US
240	Public Storage	Other	0.07%	$195K	602	US
241	KDPKeurig Dr Pepper Inc.	Equity	0.07%	$183K	5,892	US
242	CMGChipotle Mexican Grill, Inc.	Equity	0.07%	$193K	5,185	US
243	XYZBlock, Inc.	Equity	0.07%	$172K	2,123	US
244	FERGFerguson Enterprises Inc.	Equity	0.07%	$176K	749	US
245	Garmin Ltd	Equity	0.07%	$176K	598	CH
246	CARRCarrier Global Corporation	Equity	0.07%	$193K	3,130	US
247	VSTVistra Corp.	Equity	0.07%	$190K	1,279	US
248	NKENike, Inc.	Equity	0.07%	$194K	4,661	US
249	ETREntergy Corporation	Equity	0.07%	$182K	1,693	US
250	SYYSysco Corporation	Equity	0.07%	$188K	2,201	US
251	EXCExelon Corporation	Equity	0.07%	$182K	3,971	US
252	AMPAmeriprise Financial, Inc.	Equity	0.07%	$172K	315	US
253	KMBKimberly-Clark Corp.	Equity	0.06%	$159K	1,457	US
254	HEIHEICO Corporation	Equity	0.06%	$152K	427	US
255	HUMHumana Inc.	Equity	0.06%	$165K	454	US
256	IDXXIdexx Laboratories Inc	Equity	0.06%	$150K	268	US
257	TTWOTake-Two Interactive Software Inc	Equity	0.06%	$155K	637	US
258	RSGRepublic Services Inc.	Equity	0.06%	$161K	764	US
259	PAYXPaychex Inc	Equity	0.06%	$148K	1,263	US
260	YUMYum! Brands, Inc.	Equity	0.06%	$155K	1,014	US
261	MCHPMicrochip Technology Inc	Equity	0.06%	$157K	2,118	US
262	AXONAxon Enterprise, Inc. Common Stock	Equity	0.06%	$161K	305	US
263	EDConsolidated Edison, Inc.	Equity	0.06%	$145K	1,334	US
264	FITBFifth Third Bancorp	Equity	0.06%	$169K	2,995	US
265	IQVIQVIA Holdings Inc.	Equity	0.06%	$156K	665	US
266	MSCIMSCI, Inc.	Equity	0.06%	$153K	267	US
267	EXPEExpedia Group, Inc. Common Stock	Equity	0.06%	$157K	531	US
268	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.06%	$170K	1,735	US
269	KVUEKenvue Inc.	Equity	0.06%	$170K	8,858	US
270	ALABAstera Labs, Inc. Common Stock	Equity	0.06%	$151K	484	US
271	CVNACarvana Co.	Equity	0.06%	$160K	2,570	US
272	AAgilent Technologies Inc.	Equity	0.06%	$157K	1,134	US
273	CBRECBRE GROUP, INC.	Equity	0.06%	$169K	1,154	US
274	WECWEC Energy Group, Inc.	Equity	0.06%	$145K	1,329	US
275	PRUPrudential Financial, Inc.	Equity	0.06%	$163K	1,336	US
276	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.06%	$154K	1,273	US
277	ROPRoper Technologies, Inc. Common Stock	Equity	0.06%	$165K	420	US
278	NDAQNasdaq, Inc. Common Stock	Equity	0.06%	$170K	1,800	US
279	WATWaters Corp	Equity	0.06%	$161K	426	US
280	NTAPNetApp, Inc	Equity	0.06%	$159K	891	US
281	HBANHuntington Bancshares Inc	Equity	0.05%	$139K	8,169	US
282	HALHalliburton Company	Equity	0.05%	$122K	3,779	US
283	HSYThe Hershey Company	Equity	0.05%	$119K	681	US
284	PEGPublic Service Enterprise Group Incorporated	Equity	0.05%	$142K	1,846	US
285	PCGPG&E Corporation	Equity	0.05%	$142K	8,195	US
286	EMEEMCOR Group, Inc.	Equity	0.05%	$126K	158	US
287	CNCCentene Corporation	Equity	0.05%	$131K	2,108	US
288	AEEAmeren Corporation	Equity	0.05%	$122K	1,112	US
289	DTEDTE Energy Company	Equity	0.05%	$123K	869	US
290	EQTEQT CORP	Equity	0.05%	$125K	2,350	US
291	FISVFiserv, Inc. Common Stock	Equity	0.05%	$119K	2,201	US
292	JBLJabil Inc.	Equity	0.05%	$134K	426	US
293	Extra Space Storage Inc	Other	0.05%	$130K	877	US
294	Iron Mountain Inc	Other	0.05%	$125K	1,024	US
295	Crown Castle Inc	Other	0.05%	$129K	1,693	US
296	KHCThe Kraft Heinz Company	Equity	0.05%	$145K	5,608	US
297	ZTSZOETIS INC.	Equity	0.05%	$136K	1,758	US
298	IRIngersoll Rand Inc. Common Stock	Equity	0.05%	$124K	1,482	US
299	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.05%	$143K	762	US
300	CFGCitizens Financial Group, Inc.	Equity	0.05%	$121K	1,692	US
301	WDAYWorkday, Inc. Class A Common Stock	Equity	0.05%	$137K	853	US
302	DXCMDexCom, Inc.	Equity	0.05%	$120K	1,441	US
303	CBOECboe Global Markets, Inc.	Equity	0.05%	$132K	426	US
304	NTRANatera, Inc. Common Stock	Equity	0.05%	$128K	479	US
305	VEEVVeeva Systems Inc.	Equity	0.05%	$129K	631	US
306	Carnival Corp Ltd	Equity	0.05%	$141K	5,057	BM
307	RKLBRocket Lab Corporation Common Stock	Equity	0.05%	$143K	2,201	US
308	Arch Capital Group Ltd	Equity	0.05%	$137K	1,358	BM
309	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.05%	$121K	1,780	US
310	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.05%	$126K	863	US
311	JJacobs Solutions Inc.	Equity	0.05%	$128K	945	US
312	ODFLOld Dominion Freight Line	Equity	0.05%	$127K	601	US
313	VMCVulcan Materials Company(Holding Company)	Equity	0.05%	$128K	478	US
314	RMDResMed Inc.	Equity	0.05%	$126K	596	US
315	STLDSteel Dynamics Inc	Equity	0.05%	$125K	499	US
316	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.05%	$137K	1,552	US
317	FICOFair Isaac Corporation	Equity	0.05%	$129K	115	US
318	ONON Semiconductor Corp	Equity	0.05%	$138K	1,688	US
319	DHID.R. Horton Inc.	Equity	0.05%	$142K	991	US
320	MTBM&T Bank Corp.	Equity	0.05%	$136K	553	US
321	MSTRStrategy Inc Common Stock Class A	Equity	0.05%	$121K	1,293	US
322	HIGThe Hartford Insurance Group, Inc.	Equity	0.05%	$143K	1,007	US
323	CPRTCopart Inc	Equity	0.04%	$100K	3,425	US
324	KEYKeyCorp	Equity	0.04%	$98K	4,355	US
325	TDYTeledyne Technologies Incorporated	Equity	0.04%	$117K	179	US
326	DGXQuest Diagnostics Inc.	Equity	0.04%	$99K	426	US
327	LUVSouthwest Airlines Co.	Equity	0.04%	$97K	2,151	US
328	INCYIncyte Genomics Inc	Equity	0.04%	$109K	910	US
329	FISFidelity National Information Services, Inc.	Equity	0.04%	$95K	2,125	US
330	HUBBHubbell Incorporated	Equity	0.04%	$98K	208	US
331	PPGPPG Industries, Inc.	Equity	0.04%	$98K	885	US
332	PPLPPL Corporation	Equity	0.04%	$97K	2,746	US
333	ATOAtmos Energy Corporation	Equity	0.04%	$113K	654	US
334	RJFRaymond James Financial, Inc.	Equity	0.04%	$109K	617	US
335	DLTRDollar Tree Inc.	Equity	0.04%	$107K	842	US
336	NTRSNorthern Trust Corp	Equity	0.04%	$113K	622	US
337	ESEversource Energy	Equity	0.04%	$98K	1,367	US
338	DRIDarden Restaurants, Inc.	Equity	0.04%	$96K	471	US
339	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$99K	508	US
340	CASYCasey's General Stores Inc	Equity	0.04%	$117K	134	US
341	FEFirstEnergy Corp.	Equity	0.04%	$102K	2,104	US
342	CTSHCognizant Technology Solutions	Equity	0.04%	$101K	1,832	US
343	DOVDover Corporation	Equity	0.04%	$100K	490	US
344	VRSNVeriSign Inc	Equity	0.04%	$99K	341	US
345	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.04%	$103K	502	US
346	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$103K	1,043	US
347	FSLRFirst Solar, Inc.	Equity	0.04%	$97K	460	US
348	CINFCincinnati Financial Corp	Equity	0.04%	$94K	530	US
349	CMSCMS Energy Corporation	Equity	0.04%	$95K	1,323	US
350	CRSCarpenter Technology Corp	Equity	0.04%	$100K	192	US
351	CWCurtiss-Wright Corp.	Equity	0.04%	$106K	147	US
352	MLMMartin Marietta Materials	Equity	0.04%	$108K	205	US
353	Royalty Pharma PLC	Equity	0.04%	$96K	1,650	GB
354	Credo Technology Group Holding Ltd	Equity	0.04%	$118K	571	KY
355	VICI Properties Inc	Other	0.04%	$105K	3,994	US
356	AvalonBay Communities Inc	Other	0.04%	$93K	502	US
357	Equity Residential	Other	0.04%	$92K	1,392	US
358	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.04%	$94K	974	US
359	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$107K	1,415	US
360	TWLOTwilio Inc.	Equity	0.04%	$108K	548	US
361	AWKAmerican Water Works Company, Inc	Equity	0.04%	$114K	853	US
362	RFRegions Financial Corp.	Equity	0.04%	$107K	3,470	US
363	PEverpure, Inc.	Equity	0.04%	$105K	1,362	US
364	DOWDow Inc.	Equity	0.04%	$96K	3,153	US
365	XYLXylem Inc	Equity	0.04%	$108K	922	US
366	QQnity Electronics, Inc.	Equity	0.04%	$110K	836	US
367	LHLabcorp Holdings Inc.	Equity	0.04%	$100K	322	US
368	Willis Towers Watson PLC	Equity	0.04%	$109K	323	IE
369	OTISOtis Worldwide Corporation	Equity	0.04%	$109K	1,508	US
370	USFDUS Foods Holding Corp.	Equity	0.04%	$104K	1,033	US
371	VLTOVeralto Corporation	Equity	0.04%	$101K	1,075	US
372	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.04%	$96K	1,338	US
373	EXEExpand Energy Corporation Common Stock	Equity	0.04%	$102K	1,083	US
374	TPLTexas Pacific Land Corporation	Equity	0.04%	$100K	248	US
375	EIXEdison International	Equity	0.04%	$103K	1,410	US
376	BIIBBiogen Inc. Common Stock	Equity	0.04%	$106K	522	US
377	TROWT Rowe Price Group Inc	Equity	0.04%	$95K	848	US
378	MTDMettler-Toledo International	Equity	0.04%	$103K	73	US
379	TPRTapestry, Inc. Common Stock	Equity	0.04%	$109K	716	US
380	NRGNRG Energy, Inc.	Equity	0.04%	$105K	781	US
381	ATIATI Inc.	Equity	0.04%	$101K	541	US
382	HPQHP Inc.	Equity	0.04%	$104K	3,796	US
383	DGDollar General Corp.	Equity	0.04%	$108K	848	US
384	PFGPrincipal Financial Group, Inc.	Equity	0.04%	$98K	863	US
385	ILMNIllumina Inc	Equity	0.04%	$115K	563	US
386	LYVLive Nation Entertainment Inc.	Equity	0.04%	$95K	544	US
387	CPAYCorpay, Inc.	Equity	0.04%	$93K	243	US
388	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$102K	447	US
389	CNPCenterPoint Energy, Inc.	Equity	0.04%	$107K	2,537	US
390	IPInternational Paper Co.	Equity	0.03%	$78K	1,900	US
391	LENLennar Corporation Class A	Equity	0.03%	$75K	915	US
392	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	$87K	921	US
393	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$75K	947	US
394	PHMPultegroup, Inc.	Equity	0.03%	$81K	642	US
395	RGLDRoyal Gold Inc	Equity	0.03%	$67K	338	US
396	OMCOmnicom Group Inc.	Equity	0.03%	$89K	1,134	US
397	SNASnap-on Incorporated	Equity	0.03%	$73K	179	US
398	NINiSource Inc.	Equity	0.03%	$79K	1,776	US
399	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$77K	561	US
400	PKGPackaging Corp of America	Equity	0.03%	$73K	297	US
401	EFXEquifax, Incorporated	Equity	0.03%	$79K	458	US
402	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$84K	501	US
403	FCNCAFirst Citizens BancShares Inc	Equity	0.03%	$70K	32	US
404	Invitation Homes Inc	Other	0.03%	$68K	2,279	US
405	SBA Communications Corp	Other	0.03%	$76K	422	US
406	Weyerhaeuser Co	Other	0.03%	$68K	2,711	US
407	FTAI Aviation Ltd	Equity	0.03%	$81K	393	KY
408	Bunge Global SA	Equity	0.03%	$67K	632	CH
409	Smurfit Westrock PLC	Equity	0.03%	$86K	1,876	IE
410	RDDTReddit, Inc.	Equity	0.03%	$70K	497	US
411	BURLBURLINGTON STORES, INC.	Equity	0.03%	$75K	204	US
412	MRNAModerna, Inc. Common Stock	Equity	0.03%	$80K	1,456	US
413	ZSZscaler, Inc. Common Stock	Equity	0.03%	$69K	456	US
414	FTVFortive Corporation	Equity	0.03%	$77K	1,302	US
415	ARESAres Management Corporation Class A Common Stock	Equity	0.03%	$90K	700	US
416	CDWCDW Corporation	Equity	0.03%	$72K	489	US
417	MDBMongoDB, Inc. Class A	Equity	0.03%	$80K	237	US
418	OKTAOkta, Inc. Class A Common Stock	Equity	0.03%	$87K	613	US
419	RBLXRoblox Corporation	Equity	0.03%	$86K	2,412	US
420	MDLNMedline Inc. Class A common stock	Equity	0.03%	$72K	1,832	US
421	STERIS PLC	Equity	0.03%	$67K	295	IE
422	Amcor PLC	Equity	0.03%	$83K	1,844	JE
423	nVent Electric PLC	Equity	0.03%	$85K	551	IE
424	Viking Holdings Ltd	Equity	0.03%	$72K	690	BM
425	LyondellBasell Industries NV	Equity	0.03%	$72K	1,162	NL
426	EVRGEvergy, Inc.	Equity	0.03%	$71K	853	US
427	FOXAFox Corporation Class A Common Stock	Equity	0.03%	$77K	1,323	US
428	ULTAUlta Beauty, Inc. Common Stock	Equity	0.03%	$71K	138	US
429	BRBroadridge Financial Solutions Inc	Equity	0.03%	$69K	450	US
430	SOFISoFi Technologies, Inc. Common Stock	Equity	0.03%	$83K	5,081	US
431	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.03%	$69K	963	US
432	VTRSViatris Inc. Common Stock	Equity	0.03%	$80K	4,573	US
433	LLoews Corporation	Equity	0.03%	$68K	582	US
434	LSCCLattice Semiconductor Corp	Equity	0.03%	$68K	544	US
435	FFIVF5, Inc. Common Stock	Equity	0.03%	$90K	224	US
436	GPNGlobal Payments, Inc.	Equity	0.03%	$77K	914	US
437	ENTGEntegris Inc	Equity	0.03%	$72K	608	US
438	THCTenet Healthcare Corporation New	Equity	0.03%	$68K	268	US
439	SNXTD SYNNEX Corporation	Equity	0.03%	$76K	296	US
440	RSReliance, Inc.	Equity	0.03%	$73K	179	US
441	INSMInsmed, Inc.	Equity	0.03%	$74K	751	US
442	MKSIMKS Inc. Common Stock	Equity	0.03%	$77K	260	US
443	UTHRUnited Therapeutics Corp	Equity	0.03%	$67K	130	US
444	WSTWest Pharmaceutical Services, Inc.	Equity	0.03%	$85K	250	US
445	XPOXPO, Inc.	Equity	0.03%	$88K	437	US
446	LVSLas Vegas Sands Corp.	Equity	0.03%	$68K	1,381	US
447	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.03%	$69K	275	US
448	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.03%	$72K	120	US
449	STZConstellation Brands, Inc.	Equity	0.03%	$83K	640	US
450	LPLALPL Financial Holdings Inc.	Equity	0.03%	$89K	253	US
451	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$66K	939	US
452	TSNTyson Foods, Inc.	Equity	0.03%	$76K	1,306	US
453	RBCRBC Bearings Incorporated	Equity	0.03%	$68K	124	US
454	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$88K	1,048	US
455	MKLMarkel Group Inc.	Equity	0.03%	$88K	47	US
456	TSCOTractor Supply Co	Equity	0.02%	$59K	1,921	US
457	JBHTJB Hunt Transport Services Inc	Equity	0.02%	$51K	188	US
458	AKAMAkamai Technologies Inc	Equity	0.02%	$66K	569	US
459	NVRNVR, Inc.	Equity	0.02%	$55K	9	US
460	BBYBest Buy Company, Inc.	Equity	0.02%	$56K	647	US
461	WRBW.R. Berkley Corporation	Equity	0.02%	$54K	738	US
462	WWDWoodward, Inc.	Equity	0.02%	$62K	173	US
463	CGThe Carlyle Group Inc. Common Stock	Equity	0.02%	$43K	938	US
464	ALBAlbemarle Corporation	Equity	0.02%	$55K	471	US
465	CDECoeur Mining, Inc.	Equity	0.02%	$61K	4,123	US
466	GENGen Digital Inc. Common Stock	Equity	0.02%	$60K	2,195	US
467	Essex Property Trust Inc	Other	0.02%	$53K	187	US
468	Sun Communities Inc	Other	0.02%	$57K	464	US
469	Mid-America Apartment Communities Inc	Other	0.02%	$58K	441	US
470	NWSANews Corporation Class A Common Stock	Equity	0.02%	$53K	1,934	US
471	TRUTransUnion	Equity	0.02%	$50K	640	US
472	AAAlcoa Corporation	Equity	0.02%	$48K	1,052	US
473	NXTNextpower Inc. Common Stock	Equity	0.02%	$53K	592	US
474	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.02%	$47K	3,094	US
475	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$40K	274	US
476	ECHOEchoStar Corporation	Equity	0.02%	$45K	533	US
477	SSNCSS&C Technologies Inc	Equity	0.02%	$65K	840	US
478	LULUlululemon athletica inc.	Equity	0.02%	$54K	455	US
479	SGISomnigroup International Inc.	Equity	0.02%	$42K	640	US
480	CRCLCircle Internet Group, Inc.	Equity	0.02%	$47K	746	US
481	TLNTalen Energy Corporation Common Stock	Equity	0.02%	$61K	184	US
482	TEAMAtlassian Corporation Class A Common Stock	Equity	0.02%	$55K	549	US
483	Fabrinet	Equity	0.02%	$62K	142	KY
484	SITMSiTime Corporation Common Stock	Equity	0.02%	$48K	89	US
485	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.02%	$61K	1,039	US
486	IONQIonQ, Inc.	Equity	0.02%	$43K	1,183	US
487	PTCPTC, INC	Equity	0.02%	$63K	457	US
488	LDOSLeidos Holdings, Inc.	Equity	0.02%	$55K	475	US
489	TXTTextron, Inc.	Equity	0.02%	$51K	594	US
490	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.02%	$64K	431	US
491	BROBrown & Brown, Inc.	Equity	0.02%	$63K	895	US
492	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.02%	$55K	1,926	US
493	MTZMasTec, Inc.	Equity	0.02%	$65K	246	US
494	ROLRollins, Inc.	Equity	0.01%	$39K	1,020	US
495	LIILennox International Inc.	Equity	0.01%	$32K	76	US
496	GLOBALFOUNDRIES Inc	Equity	0.01%	$26K	524	KY
497	RKTRocket Companies, Inc.	Equity	0.01%	$39K	3,022	US
498	WSOWatsco, Inc.	Equity	0.01%	$36K	115	US
499	TPG Inc	Derivative	0.00%	$0	780	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	BLKBlackrock Inc	0.25%	0.49%	+101.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	HONHoneywell International Inc	0.22%	0.12%	−49.9%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SPCXSpace Exploration Technologies Corp	—	0.09%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	RVMDRevolution Medicines Inc	—	0.05%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CCLCarnival Corp	0.05%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Carnival Corp Ltd	—	0.05%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CRSCarpenter Technology Corp	—	0.04%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	QQnity Electronics Inc	—	0.04%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CRMSalesforce Inc	0.27%	0.23%	−14.8%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Royalty Pharma PLC	—	0.04%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CTRACoterra Energy Inc	0.04%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ATIATI Inc	—	0.04%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MDLNMedline Inc	—	0.03%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Spotify Technology SA	0.10%	0.13%	+17.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	FWONKLiberty Media Corp-Liberty Formula One	0.03%	0.06%	+92.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	JJacobs Solutions Inc	0.02%	0.05%	+101.6%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VTRSViatris Inc	—	0.03%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	LSCCLattice Semiconductor Corp	—	0.03%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SNXTD SYNNEX Corp	—	0.03%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MKSIMKS Inc	—	0.03%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MTSIMACOM Technology Solutions Holdings Inc	—	0.03%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	RBCRBC Bearings Inc	—	0.03%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	STRLSterling Infrastructure Inc	—	0.03%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	DVNDevon Energy Corp	0.05%	0.08%	+83.8%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ENTGEntegris Inc	—	0.03%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	RGLDRoyal Gold Inc	—	0.03%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MRNAModerna Inc	—	0.03%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CDECOEUR MINING INC.	—	0.02%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	AAAlcoa Corp	—	0.02%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	NXTNextpower Inc	—	0.02%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ECHOEchoStar Corp	—	0.02%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CRCLCircle Internet Group Inc	—	0.02%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Fabrinet	—	0.02%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SITMSiTime Corp	—	0.02%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ASTSAST SpaceMobile Inc	—	0.02%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MTZMasTec Inc	—	0.02%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	FICOFair Isaac Corp	0.03%	0.05%	+38.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MSTRStrategy Inc	0.07%	0.05%	+24.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TRMBTrimble Inc	0.02%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	GGGGraco Inc	0.02%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	GPCGenuine Parts Co	0.02%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ITGartner Inc	0.02%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	COOCooper Cos Inc/The	0.02%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	GDDYGoDaddy Inc	0.02%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TTDTrade Desk Inc/The	0.02%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	PODDInsulet Corp	0.02%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	PINSPinterest Inc	0.02%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	GWREGuidewire Software Inc	0.02%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Pentair PLC	0.02%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	DTDynatrace Inc	0.02%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TOSTToast Inc	0.02%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	DKNGDraftKings Inc	0.02%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	INCYIncyte Corp	0.02%	0.04%	+39.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CSGPCoStar Group Inc	0.02%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TYLTyler Technologies Inc	0.02%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	AKAMAkamai Technologies Inc	—	0.02%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	HUBSHubSpot Inc	0.02%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	WRBW R Berkley Corp	0.04%	0.02%	−44.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	DPZDomino's Pizza Inc	0.02%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ALBAlbemarle Corp	—	0.02%	—	Apr 30, 2026 → Jul 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.