USSE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOOGAlphabet Inc. Class C Capital Stock	Equity	6.93%	$25M	70,424	US
2	PANWPalo Alto Networks, Inc. Common Stock	Equity	6.92%	$25M	72,823	US
3	ATIATI Inc.	Equity	6.78%	$24M	123,530	US
4	NVDANvidia Corp	Equity	6.38%	$23M	114,406	US
5	AMZNAmazon.Com Inc	Equity	5.50%	$20M	82,805	US
6	MSFTMicrosoft Corp	Equity	5.38%	$19M	51,760	US
7	PWRQuanta Services, Inc.	Equity	5.10%	$18M	25,406	US
8	ANETArista Networks	Equity	4.93%	$18M	104,042	US
9	AAPLApple Inc.	Equity	4.74%	$17M	58,747	US
10	MRVLMarvell Technology, Inc. Common Stock	Equity	4.72%	$17M	56,879	US
11	LLYEli Lilly & Co.	Equity	4.52%	$16M	13,511	US
12	GLGlobe Life Inc.	Equity	4.51%	$16M	90,506	US
13	MTSIMACOM Technology Solutions Holdings, Inc	Equity	4.37%	$16M	41,210	US
14	VVISA Inc.	Equity	4.33%	$16M	45,244	US
15	JPMJPMorgan Chase & Co.	Equity	4.27%	$15M	46,817	US
16	APHAmphenol Corporation	Equity	4.08%	$15M	83,066	US
17	MSIMotorola Solutions, Inc. New	Equity	4.06%	$15M	35,107	US
18	MPWRMonolithic Power Systems, Inc.	Equity	3.94%	$14M	10,231	US
19	ADIAnalog Devices, Inc.	Equity	3.49%	$13M	31,579	US
20	SUSuncor Energy, Inc.	Equity	3.43%	$12M	229,153	CA

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
Exit	MCKMckesson Corp.	4.87%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MRVLMARVELL TECHNOLOGY INC	—	4.72%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LLYELI LILLY & COMPANY	—	4.52%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RGAReinsurance Group of America, Incorporated	4.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	—	4.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CVXChevron Corp.	4.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	APHAMPHENOL CORP	—	4.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RTXRTX Corp.	4.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ORLYO'Reilly Automotive Inc.	3.79%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADIANALOG DEVICES INC	—	3.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ANETARISTA NETWORKS INC	3.86%	4.93%	+11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MPWRMONOLITHIC POWER SYSTEMS INC	4.65%	3.94%	−18.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AAPLAPPLE INC	4.22%	4.74%	+19.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ATIATI INC	6.87%	6.78%	−11.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSIMOTOROLA SOLUTIONS INC	4.07%	4.06%	+26.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	METAMeta Platforms Inc	5.73%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SUSuncor Energy Inc.	—	4.76%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CVXChevron Corp.	—	4.08%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MSIMotorola Solutions Inc	—	4.07%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TJXThe TJX Companies Inc.	4.05%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FICOFair Isaac Corporation	3.51%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MCKMckesson Corp.	3.48%	4.87%	+31.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ATIATI Inc	6.11%	6.87%	−12.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AMZNAmazon.com, Inc.	5.35%	5.83%	+19.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MSFTMicrosoft Corp.	6.95%	6.48%	+20.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MPWRMonolithic Power Systems Inc.	4.37%	4.65%	−12.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PANWPalo Alto Networks Inc	3.85%	3.95%	+16.4%	Dec 31, 2025 → Mar 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.