TRFM holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Mount Vernon Liquid Assets Portfolio, LLC	Cash	13.63%	$21M	21,208,702	US
2	AMDAdvanced Micro Devices	Equity	1.14%	$1.8M	5,003	US
3	BEBloom Energy Corporation	Equity	1.14%	$1.8M	6,240	US
4	SNDKSandisk Corporation Common Stock	Equity	1.13%	$1.8M	1,599	US
5	Seagate Technology Holdings PL	Equity	1.03%	$1.6M	2,380	US
6	MRVLMarvell Technology, Inc. Common Stock	Equity	1.00%	$1.6M	9,415	US
7	CIENCiena Corporation	Equity	0.97%	$1.5M	2,867	US
8	WDCWestern Digital Corp.	Equity	0.96%	$1.5M	3,437	US
9	TXNTexas Instruments Incorporated	Equity	0.90%	$1.4M	4,991	US
10	LITELumentum Holdings Inc. Common Stock	Equity	0.88%	$1.4M	1,509	US
11	MUMicron Technology, Inc.	Equity	0.86%	$1.3M	2,598	US
12	MPWRMonolithic Power Systems, Inc.	Equity	0.85%	$1.3M	822	US
13	GEVGE Vernova Inc.	Equity	0.85%	$1.3M	1,217	US
14	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.83%	$1.3M	11,538	US
15	ANETArista Networks	Equity	0.81%	$1.3M	7,257	US
16	KLACKLA Corporation Common Stock	Equity	0.80%	$1.3M	715	US
17	LRCXLam Research Corp	Equity	0.80%	$1.2M	4,834	US
18	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.80%	$1.2M	3,227	US
19	ADIAnalog Devices, Inc.	Equity	0.79%	$1.2M	3,053	US
20	AVGOBroadcom Inc. Common Stock	Equity	0.78%	$1.2M	2,918	US
21	MCHPMicrochip Technology Inc	Equity	0.78%	$1.2M	13,021	US
22	DELLDell Technologies Inc.	Equity	0.77%	$1.2M	5,748	US
23	AMZNAmazon.Com Inc	Equity	0.77%	$1.2M	4,523	US
24	AMATApplied Materials Inc	Equity	0.75%	$1.2M	2,970	US
25	VRTVertiv Holdings Co Class A Common Stock	Equity	0.74%	$1.2M	3,506	US
26	COHRCoherent Corp.	Equity	0.73%	$1.1M	3,576	US
27	GLWCorning Incorporated	Equity	0.72%	$1.1M	6,842	US
28	KEYSKeysight Technologies, Inc.	Equity	0.70%	$1.1M	3,095	US
29	NVDANvidia Corp	Equity	0.69%	$1.1M	5,417	US
30	APHAmphenol Corporation	Equity	0.69%	$1.1M	7,310	US
31	TERTeradyne, Inc. Common Stock	Equity	0.68%	$1.1M	3,089	US
32	NEENextEra Energy, Inc.	Equity	0.67%	$1.0M	10,585	US
33	ORCLOracle Corp	Equity	0.65%	$1.0M	6,299	US
34	AAPLApple Inc.	Equity	0.65%	$1.0M	3,746	US
35	VVISA Inc.	Equity	0.64%	$1.0M	3,040	US
36	RKLBRocket Lab Corporation Common Stock	Equity	0.64%	$993K	12,039	US
37	ARMArm Holdings plc American Depositary Shares	Equity	0.63%	$980K	4,658	GB
38	MSFTMicrosoft Corp	Equity	0.62%	$962K	2,359	US
39	UBERUber Technologies, Inc.	Equity	0.62%	$957K	12,833	US
40	BABoeing Company	Equity	0.61%	$956K	4,174	US
41	ETREntergy Corporation	Equity	0.61%	$950K	8,058	US
42	ROKRockwell Automation, Inc.	Equity	0.60%	$932K	2,280	US
43	SNPSSynopsys Inc	Equity	0.60%	$930K	1,928	US
44	TSLATesla, Inc. Common Stock	Equity	0.60%	$926K	2,427	US
45	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.59%	$917K	5,111	US
46	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.59%	$915K	1,495	US
47	NFLXNetFlix Inc	Equity	0.59%	$911K	9,732	US
48	XYZBlock, Inc.	Equity	0.58%	$898K	12,735	US
49	AMEAmetek, Inc.	Equity	0.57%	$894K	3,797	US
50	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.57%	$891K	6,346	US
51	DDOGDatadog, Inc. Class A Common Stock	Equity	0.57%	$887K	6,708	US
52	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.57%	$884K	4,314	US
53	CPNGCoupang, Inc.	Equity	0.57%	$884K	44,230	US
54	AEPAmerican Electric Power Company, Inc.	Equity	0.56%	$877K	6,396	US
55	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.56%	$875K	1,964	US
56	GEGE Aerospace	Equity	0.56%	$865K	2,983	US
57	IBMInternational Business Machines Corporation	Equity	0.55%	$861K	3,726	US
58	EMREmerson Electric Co.	Equity	0.55%	$858K	6,109	US
59	APPApplovin Corporation Class A Common Stock	Equity	0.55%	$857K	1,920	US
60	LYVLive Nation Entertainment Inc.	Equity	0.55%	$854K	5,404	US
61	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.55%	$853K	6,134	US
62	TTWOTake-Two Interactive Software Inc	Equity	0.55%	$852K	3,988	US
63	NRGNRG Energy, Inc.	Equity	0.55%	$851K	5,467	US
64	XELXcel Energy, Inc.	Equity	0.55%	$848K	10,224	US
65	VSTVistra Corp.	Equity	0.54%	$840K	5,319	US
66	SOThe Southern Company	Equity	0.54%	$837K	8,653	US
67	PHParker-Hannifin Corporation	Equity	0.53%	$830K	913	US
68	CEGConstellation Energy Corporation Common Stock	Equity	0.53%	$827K	2,642	US
69	DUKDuke Energy Corporation	Equity	0.53%	$825K	6,369	US
70	HWMHowmet Aerospace Inc.	Equity	0.53%	$821K	3,376	US
71	DASHDoorDash, Inc. Class A Common Stock	Equity	0.51%	$793K	4,705	US
72	ASXASE Technology Holding Co., Ltd.	Equity	0.51%	$792K	25,222	TW
73	IFNNYINFINEON TECHS AG S/ADR	Equity	0.51%	$788K	11,785	DE
74	IRIngersoll Rand Inc. Common Stock	Equity	0.50%	$781K	9,781	US
75	NXP Semiconductors NV	Equity	0.50%	$775K	2,640	NL
76	TDGTransDigm Group Incorporated	Equity	0.49%	$757K	653	US
77	SIMOSilicon Motion Technology Corporation	Equity	0.49%	$756K	3,454	TW
78	RBLXRoblox Corporation	Equity	0.47%	$733K	13,273	US
79	PRYMFPRYSMIAN S.P.A. ORD	Equity	0.45%	$704K	9,287	IT
80	CLSCelestica, Inc.	Equity	0.43%	$673K	1,642	CA
81	Eaton Corp PLC	Equity	0.43%	$662K	1,529	IE
82	ADTTFADVANTEST CORP ORD	Equity	0.42%	$661K	3,533	JP
83	ABLZFABB LTD ZUERICH	Equity	0.41%	$638K	6,352	CH
84	SNOWSnowflake Inc.	Equity	0.41%	$638K	4,673	US
85	TOELFTOKYO ELECTRON	Equity	0.41%	$634K	4,218	JP
86	Nebius Group NV	Equity	0.41%	$633K	4,578	NL
87	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	0.40%	$623K	1,574	TW
88	FANUYFANUC CORP UNSP/ADR	Equity	0.39%	$613K	27,684	JP
89	LGRDYLEGRAND SA UNSP/ADR	Equity	0.39%	$604K	16,899	FR
90	MPNGYMEITUAN UNSP/ADR	Equity	0.39%	$600K	27,661	CN
91	NOWSERVICENOW, INC.	Equity	0.38%	$599K	6,778	US
92	JDJD.com, Inc.	Equity	0.38%	$598K	19,716	CN
93	ASML Holding NV	Equity	0.38%	$597K	415	NL
94	AXIAPCAxia Energia SA	Equity	0.38%	$592K	47,146	BR
95	AXONAxon Enterprise, Inc. Common Stock	Equity	0.38%	$591K	1,470	US
96	FICOFair Isaac Corporation	Equity	0.38%	$585K	571	US
97	DSCSYDISCO CORP UNSP /ADR	Equity	0.38%	$585K	12,162	JP
98	SBGSFSCHNEIDER ELECTRIC SA	Equity	0.38%	$584K	9,266	FR
99	Fabrinet	Equity	0.37%	$570K	834	TH
100	ENLAYENEL SPA UNSP/ADR	Equity	0.36%	$568K	48,859	IT
101	VIAVViavi Solutions Inc. Common Stock	Equity	0.36%	$566K	10,804	US
102	IBRRFIBERDROLA SA RTS	Equity	0.36%	$564K	6,007	ES
103	ADYEYADYEN NV UNSP/ADR	Equity	0.36%	$555K	49,312	NL
104	nVent Electric PLC	Equity	0.35%	$551K	3,859	GB
105	SSEZYSSE PLC S/ADR	Equity	0.35%	$550K	15,181	GB
106	NIONIO Inc. American depositary shares, each representing one Class A ordinary share	Equity	0.35%	$547K	85,553	CN
107	ATLKYATLAS COPCO AB A S/ADR	Equity	0.35%	$546K	28,076	SE
108	EADSYAIRBUS SE UNSP/ADR	Equity	0.35%	$546K	10,604	NL
109	MHVYFMITSUBISHI HEAVY IND NEW	Equity	0.35%	$538K	18,112	JP
110	MELIMercado Libre, Inc	Equity	0.35%	$538K	300	UY
111	TCOMTrip.com Group Limited American Depositary Shares	Equity	0.34%	$535K	9,871	SG
112	ONON Semiconductor Corp	Equity	0.34%	$534K	5,297	US
113	DOCNDigitalOcean Holdings, Inc.	Equity	0.34%	$534K	5,536	US
114	Camtek Ltd/Israel	Equity	0.34%	$532K	2,774	IL
115	FLYFirefly Aerospace Inc. Common Stock	Equity	0.34%	$529K	15,296	US
116	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.34%	$522K	5,226	IE
117	DIODDiodes Inc	Equity	0.34%	$522K	4,870	US
118	THLLYTHALES UNSP ADR	Equity	0.33%	$521K	9,590	FR
119	AAOIApplied Optoelectronics, Inc.	Equity	0.33%	$519K	3,158	US
120	SITMSiTime Corporation Common Stock	Equity	0.33%	$517K	920	US
121	KCKingsoft Cloud Holdings Limited American Depositary Shares	Equity	0.33%	$514K	34,132	CN
122	CTATFCONTEMPORARY AMPEREX TECH	Equity	0.33%	$506K	25,686	CN
123	AMKRAmkor Technology Inc	Equity	0.32%	$505K	7,243	US
124	NAVNNavan, Inc. Class A Common Stock	Equity	0.32%	$502K	28,711	US
125	Nova Ltd	Equity	0.32%	$499K	997	IL
126	TCEHYTENCENT HLDGS UNSP/ADR	Equity	0.32%	$497K	8,142	CN
127	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.32%	$496K	4,092	CA
128	WRDWeRide Inc. American Depositary Shares	Equity	0.32%	$496K	64,199	CN
129	ONTOOnto Innovation Inc.	Equity	0.32%	$495K	1,679	US
130	FINMYLEONARDO SPA UNSP/ADR	Equity	0.32%	$495K	15,937	IT
131	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.32%	$492K	5,793	SG
132	ALABAstera Labs, Inc. Common Stock	Equity	0.32%	$492K	2,524	US
133	Dlocal Ltd/Uruguay	Equity	0.31%	$489K	35,225	UY
134	Enlight Renewable Energy Ltd	Equity	0.31%	$478K	5,276	IL
135	Credo Technology Group Holding	Equity	0.31%	$477K	2,743	US
136	POWIPower Integrations Inc	Equity	0.31%	$475K	6,538	US
137	XIACFXIAOMI CORP	Equity	0.31%	$475K	25,222	CN
138	SAFRYSAFRAN SA UNSPON/ ADR	Equity	0.30%	$473K	5,916	FR
139	PIImpinj, Inc. Common Stock	Equity	0.30%	$463K	3,194	US
140	RNMBYRHEINMETALL AG UNSP/ADR	Equity	0.30%	$462K	1,456	DE
141	SMCAYSMC CORP JAPAN S/ADR	Equity	0.30%	$461K	18,836	JP
142	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.29%	$458K	9,437	US
143	FJTSYFUJITSU LTD UNSP/ADR	Equity	0.29%	$455K	22,729	JP
144	MBLYMobileye Global Inc. Class A Common Stock	Equity	0.29%	$444K	51,057	IL
145	PLUGPlug Power Inc.	Equity	0.28%	$442K	141,138	US
146	LUNRIntuitive Machines, Inc. Class A Common Stock	Equity	0.28%	$432K	17,056	US
147	LSCCLattice Semiconductor Corp	Equity	0.28%	$431K	3,525	US
148	PAMPAMPA ENERGIA S.A.	Equity	0.28%	$429K	5,177	AR
149	LILi Auto Inc. American Depositary Shares	Equity	0.27%	$425K	23,832	CN
150	OBIIFOBIC CO LTD	Equity	0.27%	$422K	31,817	JP
151	Spotify Technology SA	Equity	0.27%	$420K	941	SE
152	EMAEmera Incorporated	Equity	0.27%	$418K	7,819	CA
153	EMBJEmbraer S.A. American Depositary Shares (Each representing Four Common Shares)	Equity	0.27%	$416K	6,629	BR
154	GLOBALFOUNDRIES Inc	Equity	0.27%	$415K	6,423	US
155	Klarna Group PLC	Equity	0.27%	$414K	29,721	GB
156	ReNew Energy Global PLC	Equity	0.27%	$413K	76,724	IN
157	APLDApplied Digital Corporation Common Stock	Equity	0.26%	$410K	11,982	US
158	HPEHewlett Packard Enterprise Company	Equity	0.26%	$410K	14,254	US
159	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.26%	$409K	1,454	US
160	MKSIMKS Inc. Common Stock	Equity	0.26%	$409K	1,443	US
161	FTSFortis Inc. Common Shares	Equity	0.26%	$405K	7,078	CA
162	TTNDYTECHTRONIC INDUS LTD ADR	Equity	0.26%	$400K	5,524	HK
163	AEISAdvanced Energy Industries Inc	Equity	0.26%	$398K	1,036	US
164	Ambarella Inc	Equity	0.25%	$396K	5,749	US
165	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.25%	$395K	67,170	US
166	RMBSRambus Inc	Equity	0.25%	$394K	3,419	US
167	Grab Holdings Ltd	Equity	0.25%	$393K	102,751	SG
168	SYNASynaptics Inc	Equity	0.25%	$392K	4,187	US
169	AMPXAmprius Technologies, Inc.	Equity	0.25%	$389K	18,475	US
170	HSAIHesai Group American Depositary Share, each ADS represents one Class B ordinary share	Equity	0.25%	$389K	17,138	CN
171	RELYRemitly Global, Inc. Common Stock	Equity	0.25%	$387K	17,679	US
172	SMTCSemtech Corp	Equity	0.25%	$386K	3,672	US
173	ATKRAtkore Inc.	Equity	0.25%	$385K	4,925	US
174	XPEVXPeng Inc. American depositary shares, each representing two Class A ordinary shares	Equity	0.25%	$385K	23,604	CN
175	TTVSYTOTVS SA UNSP/ADR	Equity	0.25%	$384K	29,893	BR
176	GNRCGENERAC HOLDINGS INC	Equity	0.25%	$383K	1,477	US
177	IONQIonQ, Inc.	Equity	0.24%	$381K	8,436	US
178	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.24%	$374K	5,826	US
179	SYMSymbotic Inc. Class A Common Stock	Equity	0.24%	$366K	6,195	US
180	BILIBilibili Inc. American Depositary Shares	Equity	0.23%	$365K	16,575	CN
181	Global-e Online Ltd	Equity	0.23%	$362K	11,553	IL
182	MNSOMINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares	Equity	0.23%	$358K	24,184	CN
183	LASRnLIGHT, Inc. Common Stock	Equity	0.23%	$356K	5,099	US
184	SNAPSnap Inc.	Equity	0.23%	$354K	58,380	US
185	NXTNextpower Inc. Common Stock	Equity	0.23%	$354K	2,970	US
186	VNETVNET Group, Inc. American Depositary Shares	Equity	0.23%	$353K	42,513	CN
187	PEverpure, Inc.	Equity	0.23%	$353K	4,944	US
188	TLNTalen Energy Corporation Common Stock	Equity	0.22%	$350K	939	US
189	ROKURoku, Inc. Class A Common Stock	Equity	0.22%	$349K	2,994	US
190	ITTITT Inc.	Equity	0.22%	$348K	1,622	US
191	MTUAYMTU AERO ENGINES UNSP/ADR	Equity	0.22%	$347K	2,035	DE
192	ACMRACM Research, Inc. Class A Common Stock	Equity	0.22%	$347K	6,708	US
193	GRNDGrindr Inc.	Equity	0.22%	$347K	25,923	US
194	RUNSunrun Inc	Equity	0.22%	$338K	26,565	US
195	CGNXCognex Corp	Equity	0.22%	$338K	6,091	US
196	TKRThe Timken Company	Equity	0.22%	$336K	3,030	US
197	BWXTBWX Technologies, Inc.	Equity	0.22%	$335K	1,547	US
198	IEXIDEX Corporation	Equity	0.21%	$331K	1,521	US
199	EOSEEos Energy Enterprises, Inc. Class A Common Stock	Equity	0.21%	$329K	49,141	US
200	SXIStandex International Corporation	Equity	0.21%	$329K	1,204	US
201	DOVDover Corporation	Equity	0.21%	$328K	1,449	US
202	RBCRBC Bearings Incorporated	Equity	0.21%	$328K	547	US
203	PAYPaymentus Holdings, Inc.	Equity	0.21%	$327K	11,657	US
204	SLABSilicon Laboratories Inc	Equity	0.21%	$324K	1,486	US
205	SMRNuScale Power Corporation	Equity	0.21%	$322K	25,848	US
206	SPXCSPX Technologies, Inc.	Equity	0.21%	$322K	1,471	US
207	FSLRFirst Solar, Inc.	Equity	0.21%	$322K	1,593	US
208	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.21%	$321K	19,600	US
209	HXLHexcel Corporation	Equity	0.21%	$319K	3,402	US
210	RDDTReddit, Inc.	Equity	0.20%	$318K	2,162	US
211	AYIAcuity Inc.	Equity	0.20%	$318K	1,097	US
212	ORAOrmat Technologies, Inc.	Equity	0.20%	$318K	2,765	US
213	IDAIDACORP, Inc.	Equity	0.20%	$313K	2,116	US
214	CWANClearwater Analytics Holdings, Inc.	Equity	0.20%	$311K	12,849	US
215	SNASnap-on Incorporated	Equity	0.20%	$310K	809	US
216	LNTAlliant Energy Corporation Common Stock	Equity	0.20%	$309K	4,211	US
217	ONDSOndas Inc. Common Stock	Equity	0.20%	$308K	30,669	US
218	GBTGGlobal Business Travel Group, Inc.	Equity	0.20%	$308K	52,479	US
219	PNWPinnacle West Capital Corporation	Equity	0.20%	$305K	2,943	US
220	OGEOGE Energy Corp.	Equity	0.20%	$305K	6,251	US
221	LECOLincoln Electric Holdings Inc	Equity	0.20%	$304K	1,149	US
222	GTLSChart Industries, Inc.	Equity	0.19%	$303K	1,456	US
223	MWAMueller Water Products, Inc.	Equity	0.19%	$301K	10,789	US
224	IPGPIPG Photonics Corporation	Equity	0.19%	$301K	2,527	US
225	EVRGEvergy, Inc.	Equity	0.19%	$300K	3,617	US
226	DCIDonaldson Company, Inc.	Equity	0.19%	$300K	3,397	US
227	CHYMChime Financial, Inc. Class A Common Stock	Equity	0.19%	$296K	13,553	US
228	WTSWatts Water Technologies, Inc. Class A	Equity	0.19%	$296K	987	US
229	PINSPinterest, Inc. Class A Common Stock	Equity	0.19%	$296K	15,055	US
230	ZETAZeta Global Holdings Corp.	Equity	0.19%	$294K	15,988	US
231	PORPortland General Electric Company	Equity	0.19%	$293K	5,649	US
232	CPAYCorpay, Inc.	Equity	0.19%	$293K	956	US
233	PPLPPL Corporation	Equity	0.19%	$293K	7,818	US
234	WWDWoodward, Inc.	Equity	0.19%	$293K	806	US
235	FLSFlowserve Corporation	Equity	0.19%	$291K	3,955	US
236	FTAI Aviation Ltd	Equity	0.19%	$290K	1,163	US
237	MIRMirion Technologies, Inc.	Equity	0.19%	$290K	14,669	US
238	XYLXylem Inc	Equity	0.19%	$289K	2,443	US
239	LIFLife360, Inc. Common Stock	Equity	0.19%	$288K	6,685	US
240	GPNGlobal Payments, Inc.	Equity	0.18%	$284K	3,950	US
241	ATROAstronics Corp	Equity	0.18%	$284K	3,978	US
242	TOSTToast, Inc.	Equity	0.18%	$284K	9,944	US
243	MIDDMiddleby Corp	Equity	0.18%	$282K	2,008	US
244	RBRKRubrik, Inc.	Equity	0.18%	$280K	5,268	US
245	MDBMongoDB, Inc. Class A	Equity	0.18%	$280K	1,116	US
246	FOURShift4 Payments, Inc.	Equity	0.18%	$279K	6,292	US
247	MRCYMercury Systems Inc.	Equity	0.18%	$275K	3,489	US
248	GGGGraco Inc	Equity	0.18%	$273K	3,404	US
249	CRCLCircle Internet Group, Inc.	Equity	0.17%	$269K	2,957	US
250	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.17%	$264K	9,619	US
251	CALXCALIX, INC.	Equity	0.17%	$260K	5,967	US
252	AVAVAeroVironment, Inc.	Equity	0.16%	$256K	1,315	US
253	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.16%	$253K	48,201	US
254	FLNCFluence Energy, Inc. Class A Common Stock	Equity	0.16%	$248K	20,383	US
255	IOTSamsara Inc.	Equity	0.16%	$245K	8,522	US
256	JBTMJBT Marel Corporation	Equity	0.15%	$241K	2,037	US
257	ZSZscaler, Inc. Common Stock	Equity	0.15%	$240K	1,836	US
258	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.15%	$239K	2,764	US
259	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.14%	$218K	3,460	US
260	KRMNKarman Holdings Inc.	Equity	0.13%	$204K	2,995	US
261	Invesco Government & Agency Po2031-12	Cash	0.05%	$83K	83,060	US

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Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	AMATApplied Materials Inc	—	0.75%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VRTVertiv Holdings Co	—	0.74%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KEYSKeysight Technologies Inc	—	0.70%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MRVLMarvell Technology Inc	0.37%	1.00%	+56.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	XYZBlock Inc	—	0.58%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ABNBAirbnb Inc	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EMREmerson Electric Co	—	0.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BEBloom Energy Corp	0.59%	1.14%	+24.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LYVLive Nation Entertainment Inc	—	0.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NRGNRG Energy Inc	—	0.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DUKDuke Energy Corp	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INTUIntuit Inc	0.52%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HUBBHubbell Inc	0.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IRIngersoll Rand Inc	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SIEGYSiemens Energy AG	0.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HEIHEICO Corp	0.49%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RYCEYRolls-Royce Holdings PLC	0.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CLSCelestica Inc	—	0.43%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FTNTFortinet Inc	0.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PTCPTC Inc	0.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CDNSCadence Design Systems Inc	0.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CFLTConfluent Inc	0.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DELLDell Technologies Inc	0.38%	0.77%	+34.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LGRDYLegrand SA	—	0.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JDJD.com Inc	—	0.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ADSKAutodesk Inc	0.38%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DSCSYDisco Corp	—	0.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMDAdvanced Micro Devices Inc	0.77%	1.14%	+19.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MUMicron Technology Inc	1.24%	0.86%	−32.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WDAYWorkday Inc	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ENLAYEnel SpA	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Seagate Technology Holdings PL	0.67%	1.03%	+11.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KRMNKarman Holdings Inc	0.48%	0.13%	−49.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ONON Semiconductor Corp	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRWVCoreWeave Inc	0.49%	0.83%	+71.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FLYFirefly Aerospace Inc	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AAOIApplied Optoelectronics Inc	—	0.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ARMARM Holdings PLC	0.30%	0.63%	+27.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LITELumentum Holdings Inc	0.55%	0.88%	−16.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ESABEsab Corp	0.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CTATFCATL	—	0.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMKRAmkor Technology Inc	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SAPSAP SE	0.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NAVNNavan Inc	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MPWRMonolithic Power Systems Inc	0.54%	0.85%	+32.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NTDOYNintendo Co Ltd	0.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Enlight Renewable Energy Ltd	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PPLPPL Corp	0.49%	0.19%	−55.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TXNMTXNM Energy Inc	0.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TEAMAtlassian Corp	0.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALKTAlkami Technology Inc	0.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SSentinelOne Inc	0.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	OLEDUniversal Display Corp	0.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GTLBGitlab Inc	0.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADIAnalog Devices Inc	0.51%	0.79%	+44.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CPAYCorpay Inc	0.47%	0.19%	−50.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ACMRACM Research Inc	0.50%	0.22%	−39.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	XYLXylem Inc/NY	0.46%	0.19%	−43.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CyberArk Software Ltd	0.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GLOBALFOUNDRIES Inc	—	0.27%	—	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.