USCA holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	9.07%	$295M	1,396,766	US
2	AAPLApple Inc.	Equity	8.52%	$277M	888,137	US
3	MSFTMicrosoft Corp	Equity	5.91%	$192M	427,047	US
4	AMZNAmazon.Com Inc	Equity	4.86%	$158M	583,552	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.12%	$134M	352,038	US
6	AVGOBroadcom Inc. Common Stock	Equity	3.73%	$121M	271,192	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.24%	$105M	279,988	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.57%	$84M	132,408	US
9	TSLATesla, Inc. Common Stock	Equity	2.27%	$74M	169,688	US
10	LLYEli Lilly & Co.	Equity	1.65%	$54M	48,427	US
11	AMDAdvanced Micro Devices	Equity	1.56%	$51M	98,295	US
12	JPMJPMorgan Chase & Co.	Equity	1.12%	$36M	121,287	US
13	VVISA Inc.	Equity	1.02%	$33M	101,353	US
14	JNJJohnson & Johnson	Equity	1.01%	$33M	145,211	US
15	WMTWalmart Inc. Common Stock	Equity	0.94%	$31M	264,383	US
16	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.88%	$29M	238,163	US
17	MAMastercard Incorporated	Equity	0.75%	$24M	49,366	US
18	ABBVABBVIE INC.	Equity	0.71%	$23M	106,644	US
19	NFLXNetFlix Inc	Equity	0.67%	$22M	253,879	US
20	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.64%	$21M	54,727	US
21	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.63%	$21M	131,322	US
22	PGProcter & Gamble Company	Equity	0.62%	$20M	140,133	US
23	HDHome Depot, Inc.	Equity	0.59%	$19M	60,058	US
24	KOCoca-Cola Company	Equity	0.57%	$18M	233,559	US
25	CATCaterpillar Inc.	Equity	0.57%	$18M	21,031	US
26	XOMExxonMobil Holdings Corporation	Equity	0.56%	$18M	125,292	US
27	LRCXLam Research Corp	Equity	0.56%	$18M	56,782	US
28	MRKMerck & Co., Inc.	Equity	0.54%	$18M	149,077	US
29	ORCLOracle Corp	Equity	0.54%	$18M	78,030	US
30	MUMicron Technology, Inc.	Equity	0.51%	$17M	17,106	US
31	AMATApplied Materials Inc	Equity	0.50%	$16M	36,086	US
32	QCOMQualcomm Inc	Equity	0.50%	$16M	64,323	US
33	BACBank of America Corporation	Equity	0.49%	$16M	306,957	US
34	GEGE Aerospace	Equity	0.47%	$15M	47,533	US
35	KLACKLA Corporation Common Stock	Equity	0.47%	$15M	7,961	US
36	INTCIntel Corp	Equity	0.47%	$15M	133,238	US
37	LINDE PLC	Equity	0.43%	$14M	27,949	IE
38	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.42%	$14M	48,899	US
39	GSGoldman Sachs Group Inc.	Equity	0.42%	$14M	13,410	US
40	COSTCostco Wholesale Corp	Equity	0.40%	$13M	13,551	US
41	IBMInternational Business Machines Corporation	Equity	0.39%	$13M	42,426	US
42	ADIAnalog Devices, Inc.	Equity	0.37%	$12M	29,429	US
43	VZVerizon Communications	Equity	0.37%	$12M	252,012	US
44	MCDMcDonald's Corporation	Equity	0.37%	$12M	42,836	US
45	PEPPepsiCo, Inc.	Equity	0.37%	$12M	82,419	US
46	MSMorgan Stanley	Equity	0.34%	$11M	53,598	US
47	TMOThermo Fisher Scientific, Inc.	Equity	0.34%	$11M	22,413	US
48	AMGNAmgen Inc	Equity	0.34%	$11M	32,494	US
49	NEENextEra Energy, Inc.	Equity	0.34%	$11M	125,741	US
50	MRVLMarvell Technology, Inc. Common Stock	Equity	0.32%	$11M	51,411	US
51	DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	Cash	0.32%	$10M	10,496,251	US
52	TAT&T Inc.	Equity	0.32%	$10M	420,974	US
53	ANETArista Networks	Equity	0.32%	$10M	65,002	US
54	CVXChevron Corporation	Equity	0.32%	$10M	56,155	US
55	AXPAmerican Express Company	Equity	0.31%	$10M	32,041	US
56	GILDGilead Sciences Inc	Equity	0.31%	$10M	74,838	US
57	UNPUnion Pacific Corp.	Equity	0.29%	$9.4M	35,782	US
58	EATON CORP PLC	Equity	0.29%	$9.4M	23,389	IE
59	BLKBlackrock, Inc.	Equity	0.29%	$9.3M	8,896	US
60	CRMSalesforce, Inc.	Equity	0.28%	$9.2M	48,099	US
61	PFEPfizer Inc.	Equity	0.28%	$9.0M	342,969	US
62	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.27%	$8.8M	9,973	IE
63	WELLWelltower Inc.	Equity	0.27%	$8.7M	42,486	US
64	SCHWThe Charles Schwab Corporation	Equity	0.27%	$8.7M	99,570	US
65	WDCWestern Digital Corp.	Equity	0.26%	$8.4M	15,815	US
66	DISThe Walt Disney Company	Equity	0.25%	$8.2M	80,114	US
67	PLDPROLOGIS, INC.	Equity	0.25%	$8.1M	56,192	US
68	GEVGE Vernova Inc.	Equity	0.24%	$8.0M	8,227	US
69	DEDeere & Company	Equity	0.24%	$7.9M	14,655	US
70	BKNGBooking Holdings Inc. Common Stock	Equity	0.24%	$7.9M	47,210	US
71	NOWSERVICENOW, INC.	Equity	0.24%	$7.8M	63,070	US
72	SPGIS&P Global Inc.	Equity	0.24%	$7.7M	18,267	US
73	UBERUber Technologies, Inc.	Equity	0.23%	$7.6M	107,447	US
74	WFCWells Fargo & Co.	Equity	0.22%	$7.2M	92,377	US
75	NEMNewmont Corporation	Equity	0.22%	$7.2M	65,125	US
76	BMYBristol-Myers Squibb Co.	Equity	0.22%	$7.0M	123,111	US
77	DHRDanaher Corporation	Equity	0.22%	$7.0M	38,393	US
78	ISRGIntuitive Surgical Inc.	Equity	0.21%	$6.9M	16,338	US
79	HONHoneywell International, Inc.	Equity	0.21%	$6.9M	29,157	US
80	ACCENTURE PLC	Equity	0.21%	$6.9M	37,021	IE
81	VRTVertiv Holdings Co Class A Common Stock	Equity	0.21%	$6.9M	21,927	US
82	VRTXVertex Pharmaceuticals Inc	Equity	0.21%	$6.9M	15,327	US
83	SBUXStarbucks Corp	Equity	0.21%	$6.8M	68,697	US
84	ABTAbbott Laboratories	Equity	0.21%	$6.7M	78,748	US
85	GLWCorning Incorporated	Equity	0.20%	$6.5M	35,917	US
86	CCitigroup Inc.	Equity	0.20%	$6.5M	51,423	US
87	PWRQuanta Services, Inc.	Equity	0.20%	$6.4M	9,043	US
88	ADBEAdobe Inc.	Equity	0.19%	$6.3M	24,357	US
89	CDNSCadence Design Systems	Equity	0.19%	$6.2M	16,653	US
90	TRANE TECHNOLOGIES PLC	Equity	0.19%	$6.0M	13,356	IE
91	CMECME Group Inc.	Equity	0.18%	$6.0M	21,887	US
92	DELLDell Technologies Inc.	Equity	0.18%	$5.7M	13,630	US
93	TMUST-Mobile US, Inc.	Equity	0.17%	$5.6M	29,884	US
94	INTUIntuit Inc	Equity	0.17%	$5.5M	16,680	US
95	APHAmphenol Corporation	Equity	0.17%	$5.5M	37,067	US
96	ADPAutomatic Data Processing	Equity	0.17%	$5.4M	24,264	US
97	CEGConstellation Energy Corporation Common Stock	Equity	0.16%	$5.3M	18,554	US
98	CVSCVS HEALTH CORPORATION	Equity	0.16%	$5.3M	58,559	US
99	AMTAmerican Tower Corporation	Equity	0.16%	$5.3M	28,109	US
100	BXBlackstone Inc.	Equity	0.16%	$5.2M	44,733	US
101	FTNTFortinet, Inc.	Equity	0.16%	$5.2M	37,916	US
102	SNPSSynopsys Inc	Equity	0.16%	$5.2M	10,978	US
103	ELVElevance Health, Inc.	Equity	0.16%	$5.2M	13,256	US
104	COFCapital One Financial	Equity	0.16%	$5.2M	27,645	US
105	WMWaste Management, Inc.	Equity	0.16%	$5.1M	24,280	US
106	CSXCSX Corporation	Equity	0.16%	$5.1M	112,148	US
107	SNOWSnowflake Inc.	Equity	0.16%	$5.1M	19,805	US
108	ICEIntercontinental Exchange Inc.	Equity	0.16%	$5.0M	34,156	US
109	NXP SEMICONDUCTORS NV	Equity	0.15%	$5.0M	15,517	NL
110	MARMarriott International Class A Common Stock	Equity	0.15%	$5.0M	13,191	US
111	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.15%	$4.9M	36,909	IE
112	CIENCiena Corporation	Equity	0.15%	$4.9M	8,527	US
113	SLBSLB Limited	Equity	0.15%	$4.9M	90,496	CW
114	CHUBB LTD (SWITZERLAND)	Equity	0.15%	$4.9M	15,796	CH
115	EMREmerson Electric Co.	Equity	0.15%	$4.9M	33,892	US
116	MMM3M Company	Equity	0.15%	$4.9M	31,756	US
117	PHParker-Hannifin Corporation	Equity	0.15%	$4.8M	5,708	US
118	EQIXEquinix, Inc. Common Stock REIT	Equity	0.15%	$4.8M	4,473	US
119	MDLZMondelez International, Inc. Class A	Equity	0.15%	$4.7M	77,292	US
120	MELIMercado Libre, Inc	Equity	0.14%	$4.7M	2,752	US
121	DDOGDatadog, Inc. Class A Common Stock	Equity	0.14%	$4.7M	18,819	US
122	MRSHMarsh	Equity	0.14%	$4.6M	29,046	US
123	HLTHilton Worldwide Holdings Inc.	Equity	0.14%	$4.5M	13,801	US
124	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.14%	$4.5M	18,691	US
125	MPWRMonolithic Power Systems, Inc.	Equity	0.14%	$4.5M	2,873	US
126	CRH PLC	Equity	0.13%	$4.4M	40,360	IE
127	MEDTRONIC PLC	Equity	0.13%	$4.4M	59,317	IE
128	BNYBank of New York Mellon Corporation	Equity	0.13%	$4.3M	31,069	US
129	BSXBoston Scientific Corp.	Equity	0.13%	$4.3M	89,603	US
130	SHWThe Sherwin-Williams Company	Equity	0.13%	$4.3M	14,171	US
131	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.13%	$4.3M	45,262	US
132	COPConocoPhillips	Equity	0.13%	$4.2M	36,856	US
133	CLColgate-Palmolive Company	Equity	0.13%	$4.1M	45,956	US
134	NSCNorfolk Southern Corp.	Equity	0.13%	$4.1M	13,545	US
135	MCOMoody's Corporation	Equity	0.13%	$4.1M	9,082	US
136	MCKMcKesson Corporation	Equity	0.13%	$4.1M	5,541	US
137	CMICummins Inc.	Equity	0.12%	$4.0M	6,243	US
138	CMCSAComcast Corp	Equity	0.12%	$4.0M	162,258	US
139	SPGSimon Property Group, Inc.	Equity	0.12%	$4.0M	19,592	US
140	WMBWilliams Companies Inc.	Equity	0.12%	$3.9M	55,292	US
141	ECLEcolab, Inc.	Equity	0.12%	$3.9M	15,316	US
142	FIXComfort Systems USA, Inc.	Equity	0.12%	$3.9M	2,129	US
143	AON PLC	Equity	0.12%	$3.9M	12,264	IE
144	MNSTMonster Beverage Corporation	Equity	0.12%	$3.9M	43,838	US
145	BKRBaker Hughes Company	Equity	0.12%	$3.8M	59,804	US
146	TE CONNECTIVITY PLC	Equity	0.12%	$3.8M	17,688	IE
147	URIUnited Rentals, Inc.	Equity	0.12%	$3.8M	3,789	US
148	LOWLowe's Companies Inc.	Equity	0.12%	$3.7M	17,467	US
149	RTXRTX Corporation	Equity	0.12%	$3.7M	20,822	US
150	LITELumentum Holdings Inc. Common Stock	Equity	0.11%	$3.7M	4,290	US
151	KKRKKR & Co. Inc.	Equity	0.11%	$3.6M	37,626	US
152	DDominion Energy, Inc Common Stock	Equity	0.11%	$3.5M	52,984	US
153	CTASCintas Corp	Equity	0.11%	$3.5M	20,501	US
154	KEYSKeysight Technologies, Inc.	Equity	0.11%	$3.5M	10,353	US
155	ORealty Income Corporation	Equity	0.11%	$3.4M	56,206	US
156	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.10%	$3.4M	25,543	US
157	GMGeneral Motors Company	Equity	0.10%	$3.4M	40,872	US
158	PGRProgressive Corporation	Equity	0.10%	$3.4M	17,631	US
159	SYKStryker Corporation	Equity	0.10%	$3.3M	10,928	US
160	FFord Motor Company	Equity	0.10%	$3.2M	182,955	US
161	OKEOneok, Inc.	Equity	0.10%	$3.2M	37,981	US
162	ROKRockwell Automation, Inc.	Equity	0.10%	$3.1M	6,975	US
163	AFLAflac Inc.	Equity	0.10%	$3.1M	27,964	US
164	SOThe Southern Company	Equity	0.10%	$3.1M	33,991	US
165	HWMHowmet Aerospace Inc.	Equity	0.10%	$3.1M	12,081	US
166	MCHPMicrochip Technology Inc	Equity	0.09%	$3.1M	32,617	US
167	EWEdwards Lifesciences Corp	Equity	0.09%	$3.0M	34,760	US
168	DLRDigital Realty Trust, Inc.	Equity	0.09%	$3.0M	15,527	US
169	ADSKAutodesk Inc	Equity	0.09%	$2.9M	12,709	US
170	REGNRegeneron Pharmaceuticals Inc	Equity	0.09%	$2.9M	4,710	US
171	DUKDuke Energy Corporation	Equity	0.09%	$2.9M	23,457	US
172	EXCExelon Corporation	Equity	0.09%	$2.8M	61,662	US
173	EBAYeBay Inc	Equity	0.09%	$2.8M	25,664	US
174	FDXFedEx Corporation	Equity	0.08%	$2.7M	6,645	US
175	IDXXIdexx Laboratories Inc	Equity	0.08%	$2.7M	4,799	US
176	TERTeradyne, Inc. Common Stock	Equity	0.08%	$2.6M	7,066	US
177	SRESempra	Equity	0.08%	$2.6M	29,536	US
178	PCARPaccar Inc	Equity	0.08%	$2.6M	23,790	US
179	NUENucor Corporation	Equity	0.08%	$2.6M	10,412	US
180	TGTTarget Corporation	Equity	0.08%	$2.6M	20,475	US
181	HPEHewlett Packard Enterprise Company	Equity	0.08%	$2.6M	60,006	US
182	USBU.S. Bancorp	Equity	0.08%	$2.6M	46,790	US
183	ODFLOld Dominion Freight Line	Equity	0.08%	$2.5M	11,312	US
184	TTWOTake-Two Interactive Software Inc	Equity	0.08%	$2.5M	11,353	US
185	NDAQNasdaq, Inc. Common Stock	Equity	0.08%	$2.5M	27,403	US
186	NKENike, Inc.	Equity	0.08%	$2.5M	54,247	US
187	CMGChipotle Mexican Grill, Inc.	Equity	0.08%	$2.5M	78,520	US
188	FLEX LTD	Equity	0.08%	$2.5M	16,453	SG
189	YUMYum! Brands, Inc.	Equity	0.08%	$2.5M	16,673	US
190	PEGPublic Service Enterprise Group Incorporated	Equity	0.08%	$2.5M	31,264	US
191	VSTVistra Corp.	Equity	0.08%	$2.5M	15,300	US
192	APOApollo Global Management, Inc.	Equity	0.08%	$2.4M	18,970	US
193	RSGRepublic Services Inc.	Equity	0.07%	$2.4M	12,102	US
194	UPSUnited Parcel Service, Inc. Class B	Equity	0.07%	$2.4M	22,457	US
195	AIGAmerican International Group, Inc.	Equity	0.07%	$2.4M	32,243	US
196	CTVACorteva, Inc. Common Stock	Equity	0.07%	$2.4M	30,343	US
197	CORCencora, Inc.	Equity	0.07%	$2.3M	8,718	US
198	EDConsolidated Edison, Inc.	Equity	0.07%	$2.3M	22,222	US
199	AMEAmetek, Inc.	Equity	0.07%	$2.3M	10,371	US
200	XYZBlock, Inc.	Equity	0.07%	$2.3M	30,888	US
201	AJGArthur J. Gallagher & Co.	Equity	0.07%	$2.3M	11,625	US
202	KDPKeurig Dr Pepper Inc.	Equity	0.07%	$2.3M	77,823	US
203	AAgilent Technologies Inc.	Equity	0.07%	$2.3M	17,042	US
204	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.07%	$2.3M	51,535	US
205	ROSTRoss Stores Inc	Equity	0.07%	$2.3M	9,940	US
206	CIThe Cigna Group	Equity	0.07%	$2.3M	8,293	US
207	IRMIron Mountain Inc.	Equity	0.07%	$2.3M	17,929	US
208	FASTFastenal Co	Equity	0.07%	$2.3M	51,926	US
209	ORLYO'Reilly Automotive, Inc.	Equity	0.07%	$2.3M	26,332	US
210	WATWaters Corp	Equity	0.07%	$2.3M	5,928	US
211	ONON Semiconductor Corp	Equity	0.07%	$2.2M	18,554	US
212	VMCVulcan Materials Company(Holding Company)	Equity	0.07%	$2.2M	7,874	US
213	CAHCardinal Health, Inc.	Equity	0.07%	$2.2M	11,129	US
214	CARRCarrier Global Corporation	Equity	0.07%	$2.2M	34,007	US
215	AEPAmerican Electric Power Company, Inc.	Equity	0.07%	$2.2M	17,144	US
216	PCGPG&E Corporation	Equity	0.07%	$2.2M	132,777	US
217	PSAPublic Storage	Equity	0.07%	$2.2M	7,130	US
218	TDGTransDigm Group Incorporated	Equity	0.07%	$2.2M	1,715	US
219	EOGEOG Resources, Inc.	Equity	0.07%	$2.2M	16,162	US
220	EAElectronic Arts Inc	Equity	0.07%	$2.1M	10,645	US
221	ITWIllinois Tool Works Inc.	Equity	0.07%	$2.1M	8,640	US
222	MSIMotorola Solutions, Inc. New	Equity	0.07%	$2.1M	5,251	US
223	MLMMartin Marietta Materials	Equity	0.06%	$2.1M	3,625	US
224	CBOECboe Global Markets, Inc.	Equity	0.06%	$2.1M	6,310	US
225	HALHalliburton Company	Equity	0.06%	$2.1M	52,770	US
226	WABWabtec Inc.	Equity	0.06%	$2.0M	7,705	US
227	KVUEKenvue Inc.	Equity	0.06%	$2.0M	115,563	US
228	ZTSZOETIS INC.	Equity	0.06%	$2.0M	25,360	US
229	KMBKimberly-Clark Corp.	Equity	0.06%	$2.0M	20,015	US
230	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.06%	$1.9M	71,034	US
231	OXYOccidental Petroleum Corporation	Equity	0.06%	$1.9M	33,461	US
232	BDXBecton, Dickinson and Co.	Equity	0.06%	$1.9M	12,874	US
233	PAYXPaychex Inc	Equity	0.06%	$1.9M	19,450	US
234	TPRTapestry, Inc. Common Stock	Equity	0.06%	$1.9M	12,858	US
235	TRVThe Travelers Companies, Inc.	Equity	0.06%	$1.9M	6,404	US
236	IQVIQVIA Holdings Inc.	Equity	0.06%	$1.9M	10,245	US
237	WDAYWorkday, Inc. Class A Common Stock	Equity	0.06%	$1.9M	12,682	US
238	NTRANatera, Inc. Common Stock	Equity	0.06%	$1.8M	8,123	US
239	VTRVentas, Inc.	Equity	0.06%	$1.8M	21,486	US
240	AEEAmeren Corporation	Equity	0.06%	$1.8M	16,687	US
241	LHXL3Harris Technologies, Inc.	Equity	0.05%	$1.8M	5,632	US
242	CREDO TECHNOLOGY GROUP HOLDING LTD	Equity	0.05%	$1.8M	7,519	KY
243	BIIBBiogen Inc. Common Stock	Equity	0.05%	$1.7M	8,846	US
244	GARMIN LTD	Equity	0.05%	$1.7M	7,411	CH
245	HSYThe Hershey Company	Equity	0.05%	$1.7M	8,925	US
246	DOVDover Corporation	Equity	0.05%	$1.7M	8,133	US
247	STLDSteel Dynamics Inc	Equity	0.05%	$1.7M	6,586	US
248	GWWW.W. Grainger, Inc.	Equity	0.05%	$1.7M	1,383	US
249	ALLThe Allstate Corporation	Equity	0.05%	$1.7M	8,255	US
250	IRIngersoll Rand Inc. Common Stock	Equity	0.05%	$1.7M	23,606	US
251	NTAPNetApp, Inc	Equity	0.05%	$1.7M	9,592	US
252	CBRECBRE GROUP, INC.	Equity	0.05%	$1.7M	13,358	US
253	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.05%	$1.7M	19,146	US
254	OTISOtis Worldwide Corporation	Equity	0.05%	$1.7M	23,432	US
255	HUMHumana Inc.	Equity	0.05%	$1.7M	5,432	US
256	TWLOTwilio Inc.	Equity	0.05%	$1.7M	8,678	US
257	TECHNIPFMC PLC	Equity	0.05%	$1.6M	24,103	GB
258	FANGDiamondback Energy, Inc.	Equity	0.05%	$1.6M	8,587	US
259	SYYSysco Corporation	Equity	0.05%	$1.6M	21,608	US
260	PEverpure, Inc.	Equity	0.05%	$1.6M	20,250	US
261	CTSHCognizant Technology Solutions	Equity	0.05%	$1.6M	28,835	US
262	XYLXylem Inc	Equity	0.05%	$1.6M	14,657	US
263	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$1.6M	7,042	US
264	HIGThe Hartford Insurance Group, Inc.	Equity	0.05%	$1.6M	12,427	US
265	ESEversource Energy	Equity	0.05%	$1.5M	22,665	US
266	VEEVVeeva Systems Inc.	Equity	0.05%	$1.5M	8,861	US
267	AVBAvalonBay Communities, Inc.	Equity	0.05%	$1.5M	8,390	US
268	PPGPPG Industries, Inc.	Equity	0.05%	$1.5M	13,503	US
269	HUBBHubbell Incorporated	Equity	0.05%	$1.5M	3,194	US
270	METMetLife, Inc.	Equity	0.05%	$1.5M	17,881	US
271	EXRExtra Space Storage, Inc.	Equity	0.05%	$1.5M	10,196	US
272	ILMNIllumina Inc	Equity	0.05%	$1.5M	8,985	US
273	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$1.5M	7,161	US
274	AWKAmerican Water Works Company, Inc	Equity	0.04%	$1.5M	11,772	US
275	MTDMettler-Toledo International	Equity	0.04%	$1.4M	1,213	US
276	WILLIS TOWERS WATSON PLC	Equity	0.04%	$1.4M	5,701	IE
277	FSLRFirst Solar, Inc.	Equity	0.04%	$1.4M	4,628	US
278	ARCH CAPITAL GROUP LTD	Equity	0.04%	$1.4M	15,695	BM
279	SOFISoFi Technologies, Inc. Common Stock	Equity	0.04%	$1.4M	76,898	US
280	TPLTexas Pacific Land Corporation	Equity	0.04%	$1.4M	3,526	US
281	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$1.4M	7,906	US
282	FISVFiserv, Inc. Common Stock	Equity	0.04%	$1.4M	24,171	US
283	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$1.4M	14,283	US
284	ULTAUlta Beauty, Inc. Common Stock	Equity	0.04%	$1.3M	2,640	US
285	DTEDTE Energy Company	Equity	0.04%	$1.3M	9,398	US
286	PNCPNC Financial Services Group	Equity	0.04%	$1.3M	6,056	US
287	NINiSource Inc.	Equity	0.04%	$1.3M	28,898	US
288	FISFidelity National Information Services, Inc.	Equity	0.04%	$1.3M	31,022	US
289	ELThe Estee Lauder Companies Inc. Class A	Equity	0.04%	$1.3M	14,900	US
290	STTState Street Corporation	Equity	0.04%	$1.3M	8,406	US
291	FFIVF5, Inc. Common Stock	Equity	0.04%	$1.3M	3,402	US
292	SBACSBA Communications Corp	Equity	0.04%	$1.3M	6,372	US
293	LHLabcorp Holdings Inc.	Equity	0.04%	$1.3M	4,977	US
294	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	$1.3M	20,628	US
295	EXPDExpeditors International of Washington, Inc.	Equity	0.04%	$1.3M	8,024	US
296	OKTAOkta, Inc. Class A Common Stock	Equity	0.04%	$1.3M	10,185	US
297	NRGNRG Energy, Inc.	Equity	0.04%	$1.2M	9,211	US
298	HPQHP Inc.	Equity	0.04%	$1.2M	45,167	US
299	AMPAmeriprise Financial, Inc.	Equity	0.04%	$1.2M	2,736	US
300	VLTOVeralto Corporation	Equity	0.04%	$1.2M	14,802	US
301	EFXEquifax, Incorporated	Equity	0.04%	$1.2M	7,258	US
302	WECWEC Energy Group, Inc.	Equity	0.04%	$1.2M	10,661	US
303	FEFirstEnergy Corp.	Equity	0.04%	$1.2M	24,858	US
304	NOCNorthrop Grumman Corp.	Equity	0.04%	$1.2M	2,043	US
305	WCNWaste Connections, Inc.	Equity	0.04%	$1.2M	7,718	CA
306	IFFInternational Flavors & Fragrances Inc.	Equity	0.04%	$1.1M	15,010	US
307	XPOXPO, Inc.	Equity	0.03%	$1.1M	5,182	US
308	TEAMAtlassian Corporation Class A Common Stock	Equity	0.03%	$1.1M	10,240	US
309	DOWDow Inc.	Equity	0.03%	$1.1M	32,532	US
310	GISGeneral Mills, Inc.	Equity	0.03%	$1.1M	32,172	US
311	DLTRDollar Tree Inc.	Equity	0.03%	$1.1M	9,323	US
312	AMCOR PLC	Equity	0.03%	$1.1M	27,869	JE
313	BRBroadridge Financial Solutions Inc	Equity	0.03%	$1.1M	7,026	US
314	CHICAGO MERCANTILE EXCHANGE	Derivative	0.03%	$1.1M	53	US
315	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.03%	$1.1M	23,080	US
316	ESSEssex Property Trust, Inc	Equity	0.03%	$1.1M	3,877	US
317	PRUPrudential Financial, Inc.	Equity	0.03%	$1.1M	10,496	US
318	WSTWest Pharmaceutical Services, Inc.	Equity	0.03%	$1.1M	3,253	US
319	KHCThe Kraft Heinz Company	Equity	0.03%	$1.0M	42,698	US
320	COHRCoherent Corp.	Equity	0.03%	$1.0M	2,797	US
321	FTVFortive Corporation	Equity	0.03%	$1.0M	17,172	US
322	EQREquity Residential	Equity	0.03%	$997K	15,240	US
323	PTCPTC, INC	Equity	0.03%	$993K	7,160	US
324	KIMKimco Realty Corp.	Equity	0.03%	$979K	40,640	US
325	SMURFIT WESTROCK PLC	Equity	0.03%	$975K	23,699	IE
326	PKGPackaging Corp of America	Equity	0.03%	$975K	4,453	US
327	DECKDeckers Outdoor Corp	Equity	0.03%	$975K	8,560	US
328	NTRSNorthern Trust Corp	Equity	0.03%	$972K	5,872	US
329	LIILennox International Inc.	Equity	0.03%	$954K	1,899	US
330	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.03%	$953K	5,334	US
331	NLYAnnaly Capital Management. Inc.	Equity	0.03%	$946K	43,311	US
332	IEXIDEX Corporation	Equity	0.03%	$946K	4,487	US
333	OMCOmnicom Group Inc.	Equity	0.03%	$936K	12,873	US
334	LDOSLeidos Holdings, Inc.	Equity	0.03%	$920K	7,198	US
335	CSGPCoStar Group Inc	Equity	0.03%	$910K	28,276	US
336	LVSLas Vegas Sands Corp.	Equity	0.03%	$910K	17,998	US
337	TFCTruist Financial Corporation	Equity	0.03%	$901K	18,691	US
338	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$897K	18,521	US
339	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.03%	$893K	54,776	US
340	ZSZscaler, Inc. Common Stock	Equity	0.03%	$880K	6,296	US
341	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.03%	$873K	9,617	US
342	STZConstellation Brands, Inc.	Equity	0.03%	$870K	6,267	US
343	CSLCarlisle Companies, Inc.	Equity	0.03%	$851K	2,469	US
344	JJacobs Solutions Inc.	Equity	0.03%	$847K	7,068	US
345	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$836K	11,676	US
346	BALLBall Corporation	Equity	0.03%	$833K	15,236	US
347	TRUTransUnion	Equity	0.03%	$832K	11,632	US
348	GENGen Digital Inc. Common Stock	Equity	0.03%	$824K	31,950	US
349	FLUTTER ENTERTAINMENT PLC	Equity	0.03%	$816K	8,415	IE
350	BBYBest Buy Company, Inc.	Equity	0.02%	$800K	10,258	US
351	GPNGlobal Payments, Inc.	Equity	0.02%	$800K	10,589	US
352	WYWeyerhaeuser Company	Equity	0.02%	$799K	32,594	US
353	TRMBTrimble Inc. Common Stock	Equity	0.02%	$796K	14,108	US
354	TSNTyson Foods, Inc.	Equity	0.02%	$778K	12,742	US
355	PFGPrincipal Financial Group, Inc.	Equity	0.02%	$772K	7,454	US
356	REGRegency Centers Corporation	Equity	0.02%	$767K	9,922	US
357	IPInternational Paper Co.	Equity	0.02%	$761K	22,749	US
358	GGGGraco Inc	Equity	0.02%	$753K	9,982	US
359	TSCOTractor Supply Co	Equity	0.02%	$750K	23,778	US
360	AVYAvery Dennison Corp.	Equity	0.02%	$740K	4,650	US
361	IOTSamsara Inc.	Equity	0.02%	$738K	21,093	US
362	WPCW.P. Carey Inc. (REIT)	Equity	0.02%	$737K	9,902	US
363	CDWCDW Corporation	Equity	0.02%	$726K	5,787	US
364	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$725K	15,302	US
365	ZBHZimmer Biomet Holdings, Inc.	Equity	0.02%	$721K	8,752	US
366	DALDelta Air Lines, Inc.	Equity	0.02%	$709K	8,599	US
367	BUNGE GLOBAL SA	Equity	0.02%	$702K	5,697	CH
368	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.02%	$700K	6,983	US
369	NDSNNordson Corp	Equity	0.02%	$690K	2,401	US
370	TROWT Rowe Price Group Inc	Equity	0.02%	$685K	6,552	US
371	FITBFifth Third Bancorp	Equity	0.02%	$682K	13,657	US
372	EXEExpand Energy Corporation Common Stock	Equity	0.02%	$672K	7,231	US
373	LPLALPL Financial Holdings Inc.	Equity	0.02%	$663K	2,422	US
374	FERGFerguson Enterprises Inc.	Equity	0.02%	$662K	2,930	US
375	CLXClorox Company	Equity	0.02%	$655K	7,274	US
376	TOSTToast, Inc.	Equity	0.02%	$654K	25,143	US
377	APTIV PLC	Equity	0.02%	$654K	9,628	JE
378	CARNIVAL CORP LTD	Equity	0.02%	$637K	22,701	BM
379	HBANHuntington Bancshares Inc	Equity	0.02%	$599K	36,644	US
380	LULUlululemon athletica inc.	Equity	0.02%	$592K	4,510	US
381	JBLJabil Inc.	Equity	0.02%	$585K	1,604	US
382	ADMArcher Daniels Midland Company	Equity	0.02%	$578K	7,248	US
383	DPZDomino's Pizza Inc.	Equity	0.02%	$570K	1,836	US
384	EVRGEvergy, Inc.	Equity	0.02%	$568K	6,929	US
385	CGThe Carlyle Group Inc. Common Stock	Equity	0.02%	$538K	11,838	US
386	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$531K	3,685	US
387	NWSANews Corporation Class A Common Stock	Equity	0.02%	$526K	20,169	US
388	DXCMDexCom, Inc.	Equity	0.02%	$525K	7,123	US
389	PENTAIR PLC	Equity	0.02%	$516K	7,291	IE
390	DKSDick's Sporting Goods, Inc.	Equity	0.02%	$514K	2,260	US
391	MTBM&T Bank Corp.	Equity	0.01%	$487K	2,252	US
392	MAAMid-America Apartment Communities, Inc.	Equity	0.01%	$452K	3,500	US
393	MASMasco Corporation	Equity	0.01%	$429K	6,113	US
394	HHyatt Hotels Corporation	Equity	0.01%	$427K	2,354	US
395	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.01%	$420K	3,662	US
396	WRBW.R. Berkley Corporation	Equity	0.01%	$412K	6,483	US
397	CNH INDUSTRIAL NV	Equity	0.01%	$401K	39,281	NL
398	CFGCitizens Financial Group, Inc.	Equity	0.01%	$398K	6,399	US
399	FOXAFox Corporation Class A Common Stock	Equity	0.01%	$387K	6,047	US
400	RFRegions Financial Corp.	Equity	0.01%	$360K	12,862	US
401	ENTGEntegris Inc	Equity	0.01%	$319K	2,301	US
402	JBHTJB Hunt Transport Services Inc	Equity	0.01%	$312K	1,129	US
403	KEYKeyCorp	Equity	0.01%	$293K	13,749	US
404	SUISun Communities, Inc	Equity	0.01%	$231K	1,868	US
405	EVEREST GROUP LTD	Equity	0.01%	$193K	597	BM
406	CHICAGO MERCANTILE EXCHANGE	Derivative	0.00%	$112K	9	US
407	CHICAGO MERCANTILE EXCHANGE	Derivative	0.00%	$33K	1	US
408	FLEX LTD	Equity	0.00%	$27K	180	SG

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	—	8.52%	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	NVDANVIDIA CORP	5.42%	9.07%	+99.9%	Feb 27, 2026 → May 29, 2026 SEC
Increase	MSFTMICROSOFT CORP	4.56%	5.91%	+61.2%	Feb 27, 2026 → May 29, 2026 SEC
Increase	GOOGLALPHABET INC	2.86%	4.12%	+68.1%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	XOMEXXON MOBIL CORP	1.69%	0.56%	−50.5%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	JPMJP MORGAN CHASE & COMPANY	2.15%	1.12%	−25.8%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	AVGOBROADCOM INC	4.63%	3.73%	−18.1%	Feb 27, 2026 → May 29, 2026 SEC
Increase	GOOGALPHABET INC	2.39%	3.24%	+59.7%	Feb 27, 2026 → May 29, 2026 SEC
Increase	AMZNAMAZON.COM INC	4.17%	4.86%	+28.6%	Feb 27, 2026 → May 29, 2026 SEC
New position	LRCXLAM RESEARCH CORP	—	0.56%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	MUMICRON TECHNOLOGY INC	—	0.51%	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	AMDADVANCED MICRO DEVICES INC	1.05%	1.56%	−17.9%	Feb 27, 2026 → May 29, 2026 SEC
New position	AMATAPPLIED MATERIALS INC	—	0.50%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	GEGE AEROSPACE	—	0.47%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	KLACKLA CORP	—	0.47%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	INTCINTEL CORP	—	0.47%	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	WFCWELLS FARGO & COMPANY	0.67%	0.22%	−51.0%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	BACBANK OF AMERICA CORP	0.90%	0.49%	−25.4%	Feb 27, 2026 → May 29, 2026 SEC
New position	COSTCOSTCO WHOLESALE CORP	—	0.40%	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	PLTRPALANTIR TECHNOLOGIES INC	1.01%	0.63%	−21.8%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	CATCATERPILLAR INC	0.91%	0.57%	−24.9%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	IBMINTERNATIONAL BUSINESS MACHINES CORP	0.72%	0.39%	−38.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	ABTABBOTT LABORATORIES	0.53%	0.21%	−24.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	CCITIGROUP INC	0.52%	0.20%	−52.1%	Feb 27, 2026 → May 29, 2026 SEC
New position	ANETARISTA NETWORKS INC	—	0.32%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	CVXCHEVRON CORP	—	0.32%	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	CRMSALESFORCE INC	0.59%	0.28%	−31.0%	Feb 27, 2026 → May 29, 2026 SEC
Exit	CRWDCrowdstrike Holdings Inc	0.30%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	SEAGATE TECHNOLOGY HOLDINGS PLC	—	0.27%	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	ORCLORACLE CORP	0.81%	0.54%	−38.4%	Feb 27, 2026 → May 29, 2026 SEC
New position	WDCWESTERN DIGITAL CORP	—	0.26%	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	GSGOLDMAN SACHS GROUP INC (THE)	0.68%	0.42%	−25.5%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	DISWALT DISNEY COMPANY (THE)	0.50%	0.25%	−25.4%	Feb 27, 2026 → May 29, 2026 SEC
New position	GEVGE VERNOVA INC	—	0.24%	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	COPCONOCOPHILLIPS	0.37%	0.13%	−50.6%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	PGRPROGRESSIVE CORP (THE)	0.33%	0.10%	−49.6%	Feb 27, 2026 → May 29, 2026 SEC
New position	ISRGINTUITIVE SURGICAL INC	—	0.21%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	HONHONEYWELL INTERNATIONAL INC	—	0.21%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	ROYAL CARIBBEAN CRUISES LTD	0.21%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	ACCENTURE PLC	0.42%	0.21%	−18.5%	Feb 27, 2026 → May 29, 2026 SEC
New position	GLWCORNING INC	—	0.20%	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	MCKMCKESSON CORP	0.33%	0.13%	−26.6%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	INTUINTUIT INC	0.37%	0.17%	−18.4%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	PHPARKER-HANNIFIN CORP	0.34%	0.15%	−25.5%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	ADIANALOG DEVICES INC	0.56%	0.37%	−18.4%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	CHUBB LTD (SWITZERLAND)	0.33%	0.15%	−29.6%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	SOSOUTHERN COMPANY (THE)	0.28%	0.10%	−48.1%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	MSMORGAN STANLEY	0.52%	0.34%	−25.0%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	DUKDUKE ENERGY CORP	0.27%	0.09%	−49.5%	Feb 27, 2026 → May 29, 2026 SEC
Exit	KMIKinder Morgan, Inc.	0.17%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	CMCSACOMCAST CORP	0.30%	0.12%	−25.7%	Feb 27, 2026 → May 29, 2026 SEC
New position	APHAMPHENOL CORP	—	0.17%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	CVSCVS HEALTH CORP	—	0.16%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	COFCAPITAL ONE FINANCIAL CORP	—	0.16%	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	ADBEADOBE INC	0.35%	0.19%	−20.7%	Feb 27, 2026 → May 29, 2026 SEC
New position	NXP SEMICONDUCTORS NV	—	0.15%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	CIENCIENA CORP	—	0.15%	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	UPSUNITED PARCEL SERVICE INC	0.22%	0.07%	−48.6%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	FDXFEDEX CORP	0.23%	0.08%	−50.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	USBUS BANCORP	0.22%	0.08%	−49.2%	Feb 27, 2026 → May 29, 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.