TSPA holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.39%	$300M	1,500,396	US
2	AAPLApple Inc.	Equity	6.50%	$264M	912,841	US
3	MSFTMicrosoft Corp	Equity	4.28%	$174M	466,498	US
4	AMZNAmazon.Com Inc	Equity	3.72%	$151M	633,212	US
5	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.35%	$136M	384,709	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.65%	$108M	284,743	US
7	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.59%	$105M	293,898	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.04%	$83M	147,472	US
9	MUMicron Technology, Inc.	Equity	2.03%	$83M	71,567	US
10	TSLATesla, Inc. Common Stock	Equity	1.77%	$72M	171,311	US
11	AMDAdvanced Micro Devices	Equity	1.76%	$71M	122,841	US
12	LLYEli Lilly & Co.	Equity	1.54%	$63M	52,240	US
13	INTCIntel Corp	Equity	1.32%	$54M	383,493	US
14	JPMJPMorgan Chase & Co.	Equity	1.27%	$52M	157,418	US
15	AMATApplied Materials Inc	Equity	1.11%	$45M	62,122	US
16	MAMastercard Incorporated	Equity	1.07%	$43M	84,542	US
17	JNJJohnson & Johnson	Equity	0.91%	$37M	145,370	US
18	CATCaterpillar Inc.	Equity	0.88%	$36M	33,397	US
19	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.87%	$35M	301,538	US
20	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.82%	$33M	66,687	US
21	WMTWalmart Inc. Common Stock	Equity	0.77%	$31M	276,714	US
22	XOMExxonMobil Holdings Corporation	Equity	0.77%	$31M	227,494	US
23	GEGE Aerospace	Equity	0.76%	$31M	82,449	US
24	TMUST-Mobile US, Inc.	Equity	0.71%	$29M	171,380	US
25	LRCXLam Research Corp	Equity	0.70%	$29M	66,072	US
26	COSTCostco Wholesale Corp	Equity	0.69%	$28M	30,135	US
27	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.69%	$28M	67,226	US
28	BACBank of America Corporation	Equity	0.69%	$28M	488,766	US
29	VVISA Inc.	Equity	0.66%	$27M	78,064	US
30	KLACKLA Corporation Common Stock	Equity	0.63%	$26M	85,226	US
31	SNDKSandisk Corporation Common Stock	Equity	0.63%	$25M	11,213	US
32	NFLXNetFlix Inc	Equity	0.63%	$25M	355,642	US
33	ABBVABBVIE INC.	Equity	0.62%	$25M	100,799	US
34	PGProcter & Gamble Company	Equity	0.60%	$24M	165,128	US
35	HDHome Depot, Inc.	Equity	0.59%	$24M	68,498	US
36	MRVLMarvell Technology, Inc. Common Stock	Equity	0.59%	$24M	80,117	US
37	KOCoca-Cola Company	Equity	0.57%	$23M	284,386	US
38	CCitigroup Inc.	Equity	0.56%	$23M	163,531	US
39	CVXChevron Corporation	Equity	0.56%	$23M	137,728	US
40	MRKMerck & Co., Inc.	Equity	0.48%	$20M	152,519	US
41	LINLinde plc Ordinary Share	Equity	0.48%	$20M	37,690	IE
42	PMPhilip Morris International Inc.	Equity	0.48%	$20M	108,052	US
43	MSMorgan Stanley	Equity	0.46%	$19M	89,711	US
44	APHAmphenol Corporation	Equity	0.46%	$19M	105,623	US
45	GLWCorning Incorporated	Equity	0.46%	$19M	72,760	US
46	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.44%	$18M	18,679	IE
47	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.43%	$17M	51,209	US
48	WELLWelltower Inc.	Equity	0.42%	$17M	75,417	US
49	CBChubb Limited	Equity	0.40%	$16M	48,216	CH
50	DEDeere & Company	Equity	0.40%	$16M	25,365	US
51	ORCLOracle Corp	Equity	0.39%	$16M	107,936	US
52	GSGoldman Sachs Group Inc.	Equity	0.37%	$15M	14,857	US
53	NEENextEra Energy, Inc.	Equity	0.36%	$15M	168,202	US
54	PHParker-Hannifin Corporation	Equity	0.36%	$15M	14,939	US
55	BABoeing Company	Equity	0.36%	$15M	66,987	US
56	MCDMcDonald's Corporation	Equity	0.35%	$14M	52,342	US
57	MRSHMarsh	Equity	0.34%	$14M	82,678	US
58	COPConocoPhillips	Equity	0.34%	$14M	132,030	US
59	GILDGilead Sciences Inc	Equity	0.33%	$13M	106,498	US
60	VRTVertiv Holdings Co Class A Common Stock	Equity	0.33%	$13M	39,963	US
61	STATE STREET INS US GO MM FD-IS	Cash	0.33%	$13M	13,290,736	US
62	SCHWThe Charles Schwab Corporation	Equity	0.32%	$13M	142,569	US
63	GEVGE Vernova Inc.	Equity	0.32%	$13M	11,059	US
64	ADIAnalog Devices, Inc.	Equity	0.31%	$13M	32,063	US
65	WDCWestern Digital Corp.	Equity	0.31%	$13M	19,854	US
66	USBU.S. Bancorp	Equity	0.31%	$13M	208,147	US
67	AONAon plc Class A	Equity	0.31%	$12M	37,586	IE
68	ETNEaton Corporation, plc Ordinary Shares	Equity	0.31%	$12M	29,079	IE
69	CVSCVS HEALTH CORPORATION	Equity	0.30%	$12M	119,299	US
70	CSXCSX Corporation	Equity	0.30%	$12M	256,680	US
71	XYZBlock, Inc.	Equity	0.30%	$12M	159,200	US
72	TMOThermo Fisher Scientific, Inc.	Equity	0.29%	$12M	23,592	US
73	TJXTJX Companies, Inc. (The)	Equity	0.29%	$12M	77,363	US
74	BKNGBooking Holdings Inc. Common Stock	Equity	0.28%	$12M	64,621	US
75	SOThe Southern Company	Equity	0.28%	$11M	118,635	US
76	APPApplovin Corporation Class A Common Stock	Equity	0.28%	$11M	21,902	US
77	DELLDell Technologies Inc.	Equity	0.27%	$11M	25,052	US
78	EQIXEquinix, Inc. Common Stock REIT	Equity	0.27%	$11M	10,358	US
79	BMYBristol-Myers Squibb Co.	Equity	0.26%	$11M	185,625	US
80	QCOMQualcomm Inc	Equity	0.26%	$11M	57,844	US
81	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.26%	$11M	13,964	US
82	PCARPaccar Inc	Equity	0.26%	$11M	87,430	US
83	AMGNAmgen Inc	Equity	0.26%	$10M	28,967	US
84	ABTAbbott Laboratories	Equity	0.26%	$10M	115,348	US
85	TXNTexas Instruments Incorporated	Equity	0.26%	$10M	34,942	US
86	COFCapital One Financial	Equity	0.25%	$10M	51,056	US
87	ANETArista Networks	Equity	0.25%	$10M	59,871	US
88	BNYBank of New York Mellon Corporation	Equity	0.25%	$10M	69,769	US
89	TDYTeledyne Technologies Incorporated	Equity	0.25%	$10M	14,996	US
90	BLKBlackrock, Inc.	Equity	0.25%	$10.0M	10,371	US
91	HLTHilton Worldwide Holdings Inc.	Equity	0.25%	$10.0M	30,130	US
92	WMBWilliams Companies Inc.	Equity	0.24%	$9.7M	130,084	US
93	HWMHowmet Aerospace Inc.	Equity	0.23%	$9.5M	35,308	US
94	ALLThe Allstate Corporation	Equity	0.23%	$9.5M	39,841	US
95	CRMSalesforce, Inc.	Equity	0.23%	$9.4M	59,914	US
96	VRTXVertex Pharmaceuticals Inc	Equity	0.23%	$9.2M	18,610	US
97	RTXRTX Corporation	Equity	0.23%	$9.2M	48,714	US
98	LNTAlliant Energy Corporation Common Stock	Equity	0.23%	$9.2M	121,000	US
99	COHRCoherent Corp.	Equity	0.22%	$8.9M	22,561	US
100	XELXcel Energy, Inc.	Equity	0.22%	$8.9M	110,526	US
101	METMetLife, Inc.	Equity	0.22%	$8.8M	103,418	US
102	TELTE Connectivity plc	Equity	0.22%	$8.7M	43,397	IE
103	KEYSKeysight Technologies, Inc.	Equity	0.21%	$8.7M	24,840	US
104	ODFLOld Dominion Freight Line	Equity	0.21%	$8.5M	39,436	US
105	CDNSCadence Design Systems	Equity	0.21%	$8.5M	22,656	US
106	NOCNorthrop Grumman Corp.	Equity	0.21%	$8.5M	16,664	US
107	WFCWells Fargo & Co.	Equity	0.21%	$8.4M	102,013	US
108	ALABAstera Labs, Inc. Common Stock	Equity	0.21%	$8.4M	17,300	US
109	FTVFortive Corporation	Equity	0.20%	$8.3M	135,560	US
110	ICEIntercontinental Exchange Inc.	Equity	0.20%	$8.1M	65,766	US
111	SYKStryker Corporation	Equity	0.20%	$8.1M	25,690	US
112	ISRGIntuitive Surgical Inc.	Equity	0.20%	$7.9M	19,932	US
113	SRESempra	Equity	0.19%	$7.9M	84,676	US
114	SAIASaia, Inc.	Equity	0.19%	$7.8M	18,522	US
115	TRGPTarga Resources Corp.	Equity	0.19%	$7.7M	28,686	US
116	CLColgate-Palmolive Company	Equity	0.19%	$7.7M	83,556	US
117	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.19%	$7.6M	27,900	KY
118	ORLYO'Reilly Automotive, Inc.	Equity	0.19%	$7.5M	81,896	US
119	PEPPepsiCo, Inc.	Equity	0.18%	$7.4M	54,596	US
120	VSTVistra Corp.	Equity	0.18%	$7.4M	46,465	US
121	SPGIS&P Global Inc.	Equity	0.18%	$7.3M	17,954	US
122	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.18%	$7.3M	27,879	IE
123	NOWSERVICENOW, INC.	Equity	0.18%	$7.2M	72,746	US
124	EDConsolidated Edison, Inc.	Equity	0.17%	$7.0M	63,725	US
125	AXPAmerican Express Company	Equity	0.17%	$7.0M	20,736	US
126	DHRDanaher Corporation	Equity	0.17%	$6.9M	36,420	US
127	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.17%	$6.8M	68,492	US
128	FCXFreeport-McMoran Inc.	Equity	0.17%	$6.8M	108,391	US
129	TKOTKO Group Holdings, Inc.	Equity	0.17%	$6.8M	33,734	US
130	GFSGlobalFoundries Inc. Ordinary Shares	Equity	0.17%	$6.8M	82,100	KY
131	LOWLowe's Companies Inc.	Equity	0.16%	$6.6M	30,068	US
132	EMREmerson Electric Co.	Equity	0.16%	$6.6M	46,032	US
133	MDLZMondelez International, Inc. Class A	Equity	0.16%	$6.6M	113,513	US
134	MCOMoody's Corporation	Equity	0.16%	$6.6M	14,493	US
135	TERTeradyne, Inc. Common Stock	Equity	0.16%	$6.6M	13,566	US
136	KKRKKR & Co. Inc.	Equity	0.16%	$6.5M	71,175	US
137	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.16%	$6.4M	46,970	US
138	ELVElevance Health, Inc.	Equity	0.16%	$6.4M	16,487	US
139	SLBSLB Limited	Equity	0.16%	$6.3M	136,381	CW
140	JBLJabil Inc.	Equity	0.15%	$6.3M	16,279	US
141	TTTrane Technologies plc	Equity	0.15%	$6.1M	12,478	IE
142	MOAltria Group, Inc.	Equity	0.15%	$6.1M	84,338	US
143	NTRANatera, Inc. Common Stock	Equity	0.15%	$6.0M	22,097	US
144	GHGuardant Health, Inc. Common Stock	Equity	0.15%	$5.9M	39,601	US
145	TOLToll Brothers, Inc.	Equity	0.14%	$5.8M	35,261	US
146	AXONAxon Enterprise, Inc. Common Stock	Equity	0.14%	$5.7M	10,252	US
147	SHWThe Sherwin-Williams Company	Equity	0.14%	$5.7M	16,648	US
148	CMGChipotle Mexican Grill, Inc.	Equity	0.14%	$5.7M	168,110	US
149	JCIJohnson Controls International plc	Equity	0.14%	$5.7M	39,035	IE
150	CVNACarvana Co.	Equity	0.14%	$5.6M	85,785	US
151	MRNAModerna, Inc. Common Stock	Equity	0.14%	$5.6M	80,600	US
152	CPAYCorpay, Inc.	Equity	0.14%	$5.6M	16,901	US
153	GMGeneral Motors Company	Equity	0.14%	$5.5M	71,828	US
154	YUMYum! Brands, Inc.	Equity	0.14%	$5.5M	34,504	US
155	FANGDiamondback Energy, Inc.	Equity	0.14%	$5.5M	31,298	US
156	CORCencora, Inc.	Equity	0.14%	$5.5M	19,422	US
157	AIGAmerican International Group, Inc.	Equity	0.13%	$5.4M	72,960	US
158	ULUnilever plc	Equity	0.13%	$5.3M	88,751	GB
159	FLEXFlex Ltd. Ordinary Shares	Equity	0.13%	$5.2M	32,118	SG
160	EQHEquitable Holdings, Inc.	Equity	0.13%	$5.2M	118,275	US
161	VTRSViatris Inc. Common Stock	Equity	0.13%	$5.1M	323,541	US
162	CAHCardinal Health, Inc.	Equity	0.13%	$5.1M	21,584	US
163	PCGPG&E Corporation	Equity	0.13%	$5.1M	304,818	US
164	MDTMedtronic plc	Equity	0.13%	$5.1M	65,059	IE
165	MPWRMonolithic Power Systems, Inc.	Equity	0.13%	$5.1M	3,679	US
166	PFEPfizer Inc.	Equity	0.13%	$5.1M	210,871	US
167	VLOValero Energy Corporation	Equity	0.12%	$5.1M	19,399	US
168	GWWW.W. Grainger, Inc.	Equity	0.12%	$5.0M	3,690	US
169	PSAPublic Storage	Equity	0.12%	$5.0M	15,710	US
170	CTASCintas Corp	Equity	0.12%	$5.0M	29,114	US
171	STLDSteel Dynamics Inc	Equity	0.12%	$4.9M	21,481	US
172	DISThe Walt Disney Company	Equity	0.12%	$4.9M	50,732	US
173	CARRCarrier Global Corporation	Equity	0.12%	$4.9M	66,415	US
174	IRIngersoll Rand Inc. Common Stock	Equity	0.12%	$4.8M	58,971	US
175	FITBFifth Third Bancorp	Equity	0.12%	$4.8M	85,618	US
176	ROSTRoss Stores Inc	Equity	0.12%	$4.8M	22,652	US
177	MIDDMiddleby Corp	Equity	0.12%	$4.8M	27,722	US
178	HBANHuntington Bancshares Inc	Equity	0.12%	$4.8M	268,742	US
179	KDPKeurig Dr Pepper Inc.	Equity	0.12%	$4.7M	144,248	US
180	CNICanadian National Railway	Equity	0.11%	$4.7M	39,155	CA
181	MNSTMonster Beverage Corporation	Equity	0.11%	$4.7M	48,513	US
182	MSIMotorola Solutions, Inc. New	Equity	0.11%	$4.6M	11,192	US
183	RCLRoyal Caribbean Group	Equity	0.11%	$4.6M	14,530	LR
184	EQTEQT CORP	Equity	0.11%	$4.5M	84,813	US
185	AZOAutoZone, Inc.	Equity	0.11%	$4.4M	1,392	US
186	LHXL3Harris Technologies, Inc.	Equity	0.11%	$4.4M	15,171	US
187	MPCMARATHON PETROLEUM CORPORATION	Equity	0.10%	$4.2M	16,600	US
188	SBUXStarbucks Corp	Equity	0.10%	$4.2M	40,916	US
189	WMWaste Management, Inc.	Equity	0.10%	$4.2M	18,733	US
190	BKRBaker Hughes Company	Equity	0.10%	$4.2M	75,212	US
191	FNVFranco-Nevada Corporation	Equity	0.10%	$4.2M	19,924	CA
192	EOGEOG Resources, Inc.	Equity	0.10%	$4.1M	31,883	US
193	ATOAtmos Energy Corporation	Equity	0.10%	$4.1M	23,841	US
194	CRHCRH Public Limited Company	Equity	0.10%	$4.1M	38,328	IE
195	THCTenet Healthcare Corporation New	Equity	0.10%	$4.0M	21,632	US
196	CRLCharles River Laboratories International, Inc.	Equity	0.10%	$4.0M	17,779	US
197	CBRECBRE GROUP, INC.	Equity	0.10%	$4.0M	29,848	US
198	ELThe Estee Lauder Companies Inc. Class A	Equity	0.10%	$4.0M	50,658	US
199	VICRVicor Corp	Equity	0.10%	$4.0M	10,500	US
200	BSXBoston Scientific Corp.	Equity	0.10%	$3.9M	91,810	US
201	PGRProgressive Corporation	Equity	0.10%	$3.9M	17,716	US
202	ARESAres Management Corporation Class A Common Stock	Equity	0.09%	$3.8M	33,721	US
203	MLMMartin Marietta Materials	Equity	0.09%	$3.7M	6,466	US
204	VOYAVOYA FINANCIAL, INC.	Equity	0.09%	$3.7M	41,063	US
205	ESABESAB Corporation	Equity	0.09%	$3.7M	37,377	US
206	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.09%	$3.7M	36,404	US
207	SPGSimon Property Group, Inc.	Equity	0.09%	$3.6M	16,197	US
208	PSXPHILLIPS 66	Equity	0.09%	$3.6M	21,195	US
209	AEEAmeren Corporation	Equity	0.09%	$3.6M	31,564	US
210	DSGXDescartes Systems Group Inc	Equity	0.09%	$3.6M	51,281	CA
211	INTUIntuit Inc	Equity	0.09%	$3.5M	13,450	US
212	ESSEssex Property Trust, Inc	Equity	0.09%	$3.5M	12,022	US
213	PLDPROLOGIS, INC.	Equity	0.09%	$3.5M	25,632	US
214	DTEDTE Energy Company	Equity	0.08%	$3.3M	21,943	US
215	HONHoneywell International, Inc.	Equity	0.08%	$3.3M	14,917	US
216	IPInternational Paper Co.	Equity	0.08%	$3.3M	87,199	US
217	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.08%	$3.3M	14,917	US
218	TSEMTower Semiconductor Ltd	Equity	0.08%	$3.3M	12,600	IL
219	KEYKeyCorp	Equity	0.08%	$3.2M	139,490	US
220	CTVACorteva, Inc. Common Stock	Equity	0.08%	$3.2M	37,622	US
221	AXSAxis Capital Holders Limited	Equity	0.08%	$3.2M	29,633	BM
222	VIKViking Holdings Ltd	Equity	0.08%	$3.2M	30,386	BM
223	EWEdwards Lifesciences Corp	Equity	0.08%	$3.1M	34,534	US
224	WSTWest Pharmaceutical Services, Inc.	Equity	0.08%	$3.1M	8,635	US
225	DDominion Energy, Inc Common Stock	Equity	0.08%	$3.1M	45,100	US
226	LYVLive Nation Entertainment Inc.	Equity	0.07%	$3.0M	16,379	US
227	BALLBall Corporation	Equity	0.07%	$3.0M	47,863	US
228	DASHDoorDash, Inc. Class A Common Stock	Equity	0.07%	$3.0M	16,032	US
229	QQnity Electronics, Inc.	Equity	0.07%	$2.9M	17,979	US
230	CNCCentene Corporation	Equity	0.07%	$2.9M	45,509	US
231	CMSCMS Energy Corporation	Equity	0.07%	$2.9M	38,122	US
232	WATWaters Corp	Equity	0.07%	$2.9M	7,760	US
233	AVBAvalonBay Communities, Inc.	Equity	0.07%	$2.9M	15,368	US
234	DOVDover Corporation	Equity	0.07%	$2.9M	12,846	US
235	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.07%	$2.8M	15,726	US
236	UBERUber Technologies, Inc.	Equity	0.07%	$2.8M	38,898	US
237	TPGTPG Inc. Class A Common Stock	Equity	0.07%	$2.7M	67,806	US
238	APOApollo Global Management, Inc.	Equity	0.07%	$2.7M	23,027	US
239	ADSKAutodesk Inc	Equity	0.06%	$2.6M	13,276	US
240	PKGPackaging Corp of America	Equity	0.06%	$2.5M	10,388	US
241	TDGTransDigm Group Incorporated	Equity	0.06%	$2.5M	1,854	US
242	WALWestern Alliance Bancorporation	Equity	0.06%	$2.4M	28,995	US
243	WFGWest Fraser Timber Co. Ltd	Equity	0.06%	$2.4M	34,996	CA
244	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.06%	$2.3M	33,559	US
245	BPOPPopular Inc	Equity	0.06%	$2.3M	13,791	PR
246	EFXEquifax, Incorporated	Equity	0.06%	$2.2M	14,162	US
247	APGAPi Group Corporation	Equity	0.05%	$2.2M	52,653	US
248	INIOINNIO N.V. Ordinary Shares	Equity	0.05%	$2.2M	56,033	DE
249	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.05%	$2.2M	19,100	CA
250	WCNWaste Connections, Inc.	Equity	0.05%	$2.2M	12,960	CA
251	AEMAgnico Eagle Mines Ltd.	Equity	0.05%	$2.1M	13,779	CA
252	FRTFederal Realty Investment Trust	Equity	0.05%	$2.1M	17,261	US
253	MSCIMSCI, Inc.	Equity	0.05%	$2.1M	3,800	US
254	REGNRegeneron Pharmaceuticals Inc	Equity	0.05%	$2.1M	3,378	US
255	ALBAlbemarle Corporation	Equity	0.05%	$2.0M	15,000	US
256	SWKStanley Black & Decker, Inc.	Equity	0.05%	$1.9M	20,635	US
257	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.05%	$1.9M	13,395	US
258	FISVFiserv, Inc. Common Stock	Equity	0.05%	$1.8M	37,450	US
259	EWBCEast-West Bancorp Inc	Equity	0.04%	$1.8M	13,921	US
260	IVZInvesco LTD	Equity	0.04%	$1.8M	67,659	BM
261	SITESiteOne Landscape Supply, Inc.	Equity	0.04%	$1.8M	15,529	US
262	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.04%	$1.8M	20,300	US
263	ECLEcolab, Inc.	Equity	0.04%	$1.8M	6,338	US
264	ENTGEntegris Inc	Equity	0.04%	$1.8M	9,800	US
265	ULTAUlta Beauty, Inc. Common Stock	Equity	0.04%	$1.8M	3,901	US
266	SPOTSpotify Technology S.A.	Equity	0.04%	$1.7M	3,780	LU
267	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.04%	$1.7M	51,612	US
268	AMTAmerican Tower Corporation	Equity	0.04%	$1.7M	10,507	US
269	BXPBXP, Inc.	Equity	0.04%	$1.7M	25,502	US
270	LVSLas Vegas Sands Corp.	Equity	0.04%	$1.7M	36,488	US
271	FIXComfort Systems USA, Inc.	Equity	0.04%	$1.6M	800	US
272	CFCF Industries Holding, Inc.	Equity	0.04%	$1.6M	14,569	US
273	LPLALPL Financial Holdings Inc.	Equity	0.04%	$1.5M	5,500	US
274	BXBlackstone Inc.	Equity	0.04%	$1.5M	13,001	US
275	MOSThe Mosaic Company	Equity	0.04%	$1.5M	71,967	US
276	MPMP Materials Corp.	Equity	0.04%	$1.5M	27,200	US
277	VIAVViavi Solutions Inc. Common Stock	Equity	0.04%	$1.5M	30,500	US
278	GPNGlobal Payments, Inc.	Equity	0.03%	$1.4M	18,955	US
279	VEEVVeeva Systems Inc.	Equity	0.03%	$1.3M	7,500	US
280	LITELumentum Holdings Inc. Common Stock	Equity	0.03%	$1.3M	1,544	US
281	RVTYRevvity, Inc.	Equity	0.03%	$1.2M	11,071	US
282	BAHBooz Allen Hamilton Holding Corporation	Equity	0.03%	$1.2M	19,973	US
283	KVUEKenvue Inc.	Equity	0.03%	$1.2M	63,037	US
284	MMM3M Company	Equity	0.03%	$1.2M	7,297	US
285	ADBEAdobe Inc.	Equity	0.03%	$1.2M	5,735	US
286	ELFe.l.f. Beauty, Inc.	Equity	0.03%	$1.2M	15,754	US
287	TSCOTractor Supply Co	Equity	0.03%	$1.1M	35,086	US
288	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.03%	$1.1M	21,879	US
289	FIGRFigure Technology Solutions, Inc. Class A Common Stock	Equity	0.03%	$1.1M	35,475	US
290	AAgilent Technologies Inc.	Equity	0.03%	$1.0M	7,700	US
291	SUISun Communities, Inc	Equity	0.02%	$988K	8,242	US
292	CIENCiena Corporation	Equity	0.02%	$979K	1,996	US
293	CUBECubeSmart	Equity	0.02%	$961K	24,171	US
294	FICOFair Isaac Corporation	Equity	0.02%	$956K	800	US
295	WDAYWorkday, Inc. Class A Common Stock	Equity	0.02%	$955K	7,800	US
296	IDXXIdexx Laboratories Inc	Equity	0.02%	$948K	1,800	US
297	EBAYeBay Inc	Equity	0.02%	$943K	8,437	US
298	MAIRMadison Air Solutions Corporation	Equity	0.02%	$937K	24,020	US
299	VLTOVeralto Corporation	Equity	0.02%	$919K	10,361	US
300	ELSEquity Lifestyle Properties, Inc.	Equity	0.02%	$857K	13,298	US
301	BIIBBiogen Inc. Common Stock	Equity	0.02%	$821K	3,800	US
302	PNRPentair plc	Equity	0.02%	$814K	10,622	IE
303	CRBGCorebridge Financial, Inc.	Equity	0.02%	$805K	28,112	US
304	AJGArthur J. Gallagher & Co.	Equity	0.02%	$803K	3,500	US
305	AKAMAkamai Technologies Inc	Equity	0.02%	$799K	6,756	US
306	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.02%	$772K	4,100	US
307	RSGRepublic Services Inc.	Equity	0.02%	$767K	3,600	US
308	GRS - SECURITY LENDING COLLATERAL	Cash	0.02%	$732K	732,150	US
309	LYBLyondellBasell Industries N.V. Class A	Equity	0.02%	$721K	13,686	NL
310	BDXBecton, Dickinson and Co.	Equity	0.02%	$711K	4,700	US
311	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.02%	$711K	11,100	US
312	FDXFFedEx Freight Holding Company, Inc.	Equity	0.02%	$699K	4,630	US
313	CEGConstellation Energy Corporation Common Stock	Equity	0.02%	$690K	2,780	US
314	ZTSZOETIS INC.	Equity	0.02%	$632K	8,800	US
315	DXCMDexCom, Inc.	Equity	0.02%	$626K	9,300	US
316	MCKMcKesson Corporation	Equity	0.02%	$616K	815	US
317	KMIKinder Morgan, Inc.	Equity	0.01%	$585K	18,300	US
318	TGTTarget Corporation	Equity	0.01%	$583K	4,460	US
319	PWRQuanta Services, Inc.	Equity	0.01%	$576K	800	US
320	NXTNextpower Inc. Common Stock	Equity	0.01%	$560K	4,700	US
321	PTCPTC, INC	Equity	0.01%	$500K	4,405	US
322	CBOECboe Global Markets, Inc.	Equity	0.01%	$499K	2,057	US
323	ONON Semiconductor Corp	Equity	0.01%	$482K	5,100	US
324	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.01%	$449K	3,845	US
325	RPMRPM International, Inc.	Equity	0.01%	$337K	3,029	US
326	DGXQuest Diagnostics Inc.	Equity	0.01%	$329K	1,551	US
327	HUBSHUBSPOT, INC.	Equity	0.01%	$310K	1,696	US
328	IQVIQVIA Holdings Inc.	Equity	0.01%	$253K	1,307	US
329	SYYSysco Corporation	Equity	0.01%	$209K	2,500	US
330	MICCThe Magnum Ice Cream Company N.V.	Equity	0.00%	$48K	2,761	NL

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	INTCINTEL CORP	0.43%	1.32%	+13.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MRVLMARVELL TECHNOLOGY INC	—	0.59%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SNDKSANDISK CORP	0.12%	0.63%	+71.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PLTRPALANTIR TECHNOLOGIES INC-A	0.44%	0.01%	−96.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VVISA INC-CLASS A SHARES	1.03%	0.66%	−34.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KLACKLA CORP	0.28%	0.63%	+28.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CIENCIENA CORP	0.36%	0.02%	−93.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PANWPALO ALTO NETWORKS INC	0.13%	0.43%	+87.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MAMASTERCARD INC - A	0.80%	1.07%	+52.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	QCOMQUALCOMM INC	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COHRCOHERENT CORP	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CDNSCADENCE DESIGN SYS INC	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALABASTERA LABS INC	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PLDPROLOGIS INC	0.27%	0.09%	−64.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRDOCREDO TECHNOLOGY GROUP HOLDI	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LITELUMENTUM HOLDINGS INC	0.22%	0.03%	−85.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MCDMCDONALD S CORP	0.53%	0.35%	−11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ETNEATON CORP PLC	0.12%	0.30%	+146.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRWDCROWDSTRIKE HOLDINGS INC - A	0.09%	0.26%	+79.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GFSGLOBALFOUNDRIES INC	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DELLDELL TECHNOLOGIES -C	0.10%	0.27%	+18.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WELLWELLTOWER INC	0.26%	0.42%	+64.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IBMINTL BUSINESS MACHINES CORP	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BSXBOSTON SCIENTIFIC CORP	0.25%	0.10%	−32.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PHMPULTE GROUP INC	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INTUINTUIT INC	0.23%	0.09%	−28.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ISRGINTUITIVE SURGICAL INC	0.34%	0.20%	−21.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TOLTOLL BROTHERS INC	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APHAMPHENOL CORP-CL A	0.32%	0.46%	+21.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STXSEAGATE TECHNOLOGY HOLDINGS	0.30%	0.44%	−30.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MRNAMODERNA THERAPEUTICS INC	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	YUMYUM BRANDS INC	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MRKMERCK & CO. INC.	0.62%	0.48%	−14.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TXNTEXAS INSTRUMENTS INC	0.13%	0.26%	+53.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FLEXFLEX LTD	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EWEDWARDS LIFESCIENCES CORP	0.20%	0.08%	−59.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CATCATERPILLAR INC	0.76%	0.88%	−10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GEVGE VERNOVA LLC	0.21%	0.32%	+33.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PSXPHILLIPS 66	0.20%	0.09%	−43.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MPCMARATHON PETROLEUM CORP	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TMOTHERMO FISHER SCIENTIFIC INC	0.39%	0.29%	−15.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MCKMCKESSON CORP	0.12%	0.02%	−82.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DHRDANAHER CORP	0.27%	0.17%	−26.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VICRVICOR CORP	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADBEADOBE INC	0.12%	0.03%	−67.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AONAON PLC-CLASS A	0.22%	0.31%	+60.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PFEPFIZER INC	0.21%	0.13%	−19.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WTWWILLIS TOWERS WATSON PLC	0.09%	0.18%	+154.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SPGIS&P GLOBAL INC	0.27%	0.18%	−17.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COSTCOSTCO WHOLESALE CORP	0.78%	0.69%	+10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHONEYWELL INTERNATIONAL INC	0.17%	0.08%	−42.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FNVFRANCO-NEVADA CORP	0.19%	0.10%	−24.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PCGP G & E CORP	0.21%	0.13%	−25.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AKAMAKAMAI TECHNOLOGIES INC	0.10%	0.02%	−77.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHONEYWELL AEROSPACE	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TSEMTOWER SEMICONDUCTOR LTD	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KEYSKEYSIGHT TECHNOLOGIES IN	0.29%	0.21%	−31.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VTRVENTAS INC	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	REXRREXFORD INDUSTRIAL REALTY IN	0.12%	0.04%	−59.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	XELXCEL ENERGY INC	0.30%	0.22%	−14.4%	Mar 31, 2026 → Jun 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.