VONG holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	13.07%	$7.2B	33,926,992	US
2	AAPLApple Inc.	Equity	11.95%	$6.6B	20,993,352	US
3	MSFTMicrosoft Corp	Equity	8.96%	$4.9B	10,910,802	US
4	AVGOBroadcom Inc. Common Stock	Equity	5.77%	$3.2B	7,084,081	US
5	AMZNAmazon.Com Inc	Equity	5.06%	$2.8B	10,239,775	US
6	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.91%	$2.1B	5,628,332	US
7	TSLATesla, Inc. Common Stock	Equity	3.48%	$1.9B	4,370,557	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.19%	$1.7B	2,766,077	US
9	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.15%	$1.7B	4,582,841	US
10	LLYEli Lilly & Co.	Equity	2.67%	$1.5B	1,323,129	US
11	VVISA Inc.	Equity	1.57%	$860M	2,635,159	US
12	AMDAdvanced Micro Devices	Equity	1.46%	$803M	1,555,811	US
13	COSTCostco Wholesale Corp	Equity	1.28%	$701M	733,060	US
14	LRCXLam Research Corp	Equity	1.20%	$660M	2,073,665	US
15	MAMastercard Incorporated	Equity	1.20%	$656M	1,328,623	US
16	ABBVABBVIE INC.	Equity	1.16%	$637M	2,925,864	US
17	ORCLOracle Corp	Equity	1.15%	$628M	2,780,137	US
18	NFLXNetFlix Inc	Equity	1.10%	$602M	6,999,477	US
19	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.03%	$565M	3,607,568	US
20	GEGE Aerospace	Equity	1.01%	$556M	1,717,884	US
21	GEVGE Vernova Inc.	Equity	0.79%	$432M	445,888	US
22	KLACKLA Corporation Common Stock	Equity	0.76%	$418M	217,315	US
23	HDHome Depot, Inc.	Equity	0.73%	$397M	1,253,156	US
24	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.68%	$372M	1,321,132	US
25	APHAmphenol Corporation	Equity	0.55%	$300M	2,015,198	US
26	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.54%	$299M	408,371	US
27	ANETArista Networks	Equity	0.50%	$272M	1,703,751	US
28	KOCoca-Cola Company	Equity	0.45%	$248M	3,138,306	US
29	ISRGIntuitive Surgical Inc.	Equity	0.45%	$248M	582,968	US
30	APPApplovin Corporation Class A Common Stock	Equity	0.44%	$241M	393,754	US
31	UBERUber Technologies, Inc.	Equity	0.43%	$234M	3,325,094	US
32	AMGNAmgen Inc	Equity	0.40%	$221M	655,254	US
33	NOWSERVICENOW, INC.	Equity	0.39%	$215M	1,724,843	US
34	BKNGBooking Holdings Inc. Common Stock	Equity	0.39%	$211M	1,261,538	US
35	VRTVertiv Holdings Co Class A Common Stock	Equity	0.36%	$198M	628,304	US
36	TXNTexas Instruments Incorporated	Equity	0.34%	$188M	614,118	US
37	VRTXVertex Pharmaceuticals Inc	Equity	0.34%	$188M	419,179	US
38	ADBEAdobe Inc.	Equity	0.32%	$175M	676,999	US
39	HWMHowmet Aerospace Inc.	Equity	0.31%	$171M	662,239	US
40	CDNSCadence Design Systems	Equity	0.31%	$169M	450,632	US
41	AMATApplied Materials Inc	Equity	0.31%	$167M	371,624	US
42	TTTrane Technologies plc	Equity	0.30%	$166M	368,178	US
43	INTUIntuit Inc	Equity	0.27%	$150M	450,942	US
44	AMTAmerican Tower Corporation	Equity	0.26%	$144M	772,517	US
45	BXBlackstone Inc.	Equity	0.26%	$143M	1,224,990	US
46	TJXTJX Companies, Inc. (The)	Equity	0.26%	$143M	923,670	US
47	FTNTFortinet, Inc.	Equity	0.26%	$141M	1,021,913	US
48	SNOWSnowflake Inc.	Equity	0.26%	$140M	547,699	US
49	MCKMcKesson Corporation	Equity	0.26%	$140M	188,420	US
50	ADPAutomatic Data Processing	Equity	0.25%	$137M	617,472	US
51	PWRQuanta Services, Inc.	Equity	0.24%	$134M	188,442	US
52	WMWaste Management, Inc.	Equity	0.24%	$129M	610,985	US
53	DDOGDatadog, Inc. Class A Common Stock	Equity	0.23%	$128M	515,530	US
54	SPOTSpotify Technology S.A.	Equity	0.23%	$126M	254,048	US
55	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.23%	$125M	517,746	US
56	HLTHilton Worldwide Holdings Inc.	Equity	0.23%	$123M	376,675	US
57	MPWRMonolithic Power Systems, Inc.	Equity	0.22%	$120M	76,438	US
58	RCLRoyal Caribbean Group	Equity	0.22%	$119M	418,438	US
59	MCOMoody's Corporation	Equity	0.21%	$116M	256,732	US
60	RKLBRocket Lab Corporation Common Stock	Equity	0.21%	$116M	808,480	US
61	ORLYO'Reilly Automotive, Inc.	Equity	0.20%	$111M	1,278,675	US
62	SNPSSynopsys Inc	Equity	0.20%	$110M	231,449	US
63	MARMarriott International Class A Common Stock	Equity	0.19%	$106M	281,108	US
64	FIXComfort Systems USA, Inc.	Equity	0.19%	$105M	57,446	US
65	SHWThe Sherwin-Williams Company	Equity	0.19%	$105M	345,415	US
66	MNSTMonster Beverage Corporation	Equity	0.19%	$101M	1,152,071	US
67	QCOMQualcomm Inc	Equity	0.18%	$101M	403,744	US
68	AONAon plc Class A	Equity	0.18%	$101M	320,299	US
69	CTASCintas Corp	Equity	0.18%	$97M	567,821	US
70	DASHDoorDash, Inc. Class A Common Stock	Equity	0.18%	$96M	603,944	US
71	AXPAmerican Express Company	Equity	0.17%	$93M	292,438	US
72	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.17%	$92M	689,797	US
73	VSTVistra Corp.	Equity	0.16%	$90M	558,712	US
74	TRGPTarga Resources Corp.	Equity	0.16%	$89M	350,784	US
75	WMTWalmart Inc. Common Stock	Equity	0.15%	$83M	717,905	US
76	CATCaterpillar Inc.	Equity	0.15%	$82M	94,122	US
77	CVNACarvana Co.	Equity	0.15%	$81M	1,116,268	US
78	CORCencora, Inc.	Equity	0.15%	$81M	302,400	US
79	ADSKAutodesk Inc	Equity	0.15%	$81M	351,859	US
80	GWWW.W. Grainger, Inc.	Equity	0.14%	$76M	61,650	US
81	GILDGilead Sciences Inc	Equity	0.14%	$74M	553,725	US
82	IDXXIdexx Laboratories Inc	Equity	0.14%	$74M	131,573	US
83	ALABAstera Labs, Inc. Common Stock	Equity	0.13%	$73M	213,079	US
84	NUNu Holdings Ltd.	Equity	0.13%	$73M	5,524,267	US
85	CMGChipotle Mexican Grill, Inc.	Equity	0.13%	$69M	2,174,114	US
86	FASTFastenal Co	Equity	0.13%	$69M	1,556,906	US
87	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.12%	$68M	68,444,971	US
88	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.12%	$63M	209,345	US
89	APOApollo Global Management, Inc.	Equity	0.11%	$62M	481,567	US
90	AMPAmeriprise Financial, Inc.	Equity	0.11%	$61M	136,958	US
91	CCitigroup Inc.	Equity	0.11%	$61M	484,708	US
92	CLColgate-Palmolive Company	Equity	0.10%	$57M	629,288	US
93	AXONAxon Enterprise, Inc. Common Stock	Equity	0.10%	$56M	124,883	US
94	WDAYWorkday, Inc. Class A Common Stock	Equity	0.09%	$51M	349,394	US
95	LMTLockheed Martin Corp.	Equity	0.09%	$50M	94,811	US
96	NTRANatera, Inc. Common Stock	Equity	0.09%	$49M	218,171	US
97	RBLXRoblox Corporation	Equity	0.09%	$48M	1,024,333	US
98	DXCMDexCom, Inc.	Equity	0.09%	$48M	645,748	US
99	MSIMotorola Solutions, Inc. New	Equity	0.09%	$47M	115,910	US
100	NRGNRG Energy, Inc.	Equity	0.08%	$45M	338,138	US
101	ZTSZOETIS INC.	Equity	0.08%	$45M	580,846	US
102	TPRTapestry, Inc. Common Stock	Equity	0.08%	$45M	309,671	US
103	PEPPepsiCo, Inc.	Equity	0.08%	$45M	309,925	US
104	SYKStryker Corporation	Equity	0.08%	$45M	146,186	US
105	CPRTCopart Inc	Equity	0.08%	$45M	1,360,345	US
106	BACBank of America Corporation	Equity	0.08%	$44M	861,757	US
107	LYVLive Nation Entertainment Inc.	Equity	0.08%	$44M	261,374	US
108	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.08%	$44M	168,235	US
109	EXPEExpedia Group, Inc. Common Stock	Equity	0.08%	$43M	191,609	US
110	JBLJabil Inc.	Equity	0.07%	$41M	111,823	US
111	CPAYCorpay, Inc.	Equity	0.07%	$41M	112,219	US
112	BABoeing Company	Equity	0.07%	$41M	175,318	US
113	ARESAres Management Corporation Class A Common Stock	Equity	0.07%	$40M	310,770	US
114	FICOFair Isaac Corporation	Equity	0.07%	$39M	31,529	US
115	CAHCardinal Health, Inc.	Equity	0.07%	$39M	198,054	US
116	ITWIllinois Tool Works Inc.	Equity	0.07%	$39M	156,677	US
117	RDDTReddit, Inc.	Equity	0.07%	$38M	213,860	US
118	TPLTexas Pacific Land Corporation	Equity	0.07%	$37M	95,268	US
119	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.07%	$37M	329,619	US
120	BMYBristol-Myers Squibb Co.	Equity	0.07%	$37M	647,605	US
121	DRIDarden Restaurants, Inc.	Equity	0.07%	$37M	180,320	US
122	MSCIMSCI, Inc.	Equity	0.07%	$37M	57,957	US
123	LPLALPL Financial Holdings Inc.	Equity	0.07%	$36M	131,575	US
124	CPNGCoupang, Inc.	Equity	0.07%	$36M	2,160,948	US
125	LNGCheniere Energy Inc	Equity	0.06%	$36M	158,388	US
126	PEverpure, Inc.	Equity	0.06%	$35M	445,235	US
127	INSMInsmed, Inc.	Equity	0.06%	$35M	324,162	US
128	VEEVVeeva Systems Inc.	Equity	0.06%	$34M	196,113	US
129	BURLBURLINGTON STORES, INC.	Equity	0.06%	$34M	103,806	US
130	HEI.AHEICO CORP CL A	Equity	0.06%	$32M	124,124	US
131	SYYSysco Corporation	Equity	0.06%	$32M	423,910	US
132	DELLDell Technologies Inc.	Equity	0.05%	$30M	70,592	US
133	TEAMAtlassian Corporation Class A Common Stock	Equity	0.05%	$29M	273,953	US
134	LSCCLattice Semiconductor Corp	Equity	0.05%	$28M	190,988	US
135	TSCOTractor Supply Co	Equity	0.05%	$28M	877,976	US
136	DECKDeckers Outdoor Corp	Equity	0.05%	$27M	239,632	US
137	CRMSalesforce, Inc.	Equity	0.05%	$27M	142,676	US
138	BRBroadridge Financial Solutions Inc	Equity	0.05%	$27M	174,801	US
139	QSRRestaurant Brands International Inc.	Equity	0.05%	$27M	359,161	US
140	KKRKKR & Co. Inc.	Equity	0.05%	$27M	279,160	US
141	Viking Holdings Ltd	Equity	0.05%	$27M	287,852	US
142	LIILennox International Inc.	Equity	0.05%	$26M	52,453	US
143	ECLEcolab, Inc.	Equity	0.05%	$26M	100,972	US
144	LVSLas Vegas Sands Corp.	Equity	0.05%	$26M	506,057	US
145	GSGoldman Sachs Group Inc.	Equity	0.05%	$25M	24,810	US
146	XYZBlock, Inc.	Equity	0.05%	$25M	326,885	US
147	SBUXStarbucks Corp	Equity	0.04%	$25M	248,508	US
148	ROSTRoss Stores Inc	Equity	0.04%	$24M	105,154	US
149	SPGSimon Property Group, Inc.	Equity	0.04%	$24M	118,763	US
150	HEIHEICO Corporation	Equity	0.04%	$24M	69,874	US
151	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$24M	138,700	US
152	SGISomnigroup International Inc.	Equity	0.04%	$24M	333,985	US
153	ROLRollins, Inc.	Equity	0.04%	$24M	494,956	US
154	ZSZscaler, Inc. Common Stock	Equity	0.04%	$23M	164,995	US
155	YUMYum! Brands, Inc.	Equity	0.04%	$23M	154,668	US
156	TTWOTake-Two Interactive Software Inc	Equity	0.04%	$23M	102,026	US
157	NTAPNetApp, Inc	Equity	0.04%	$22M	128,940	US
158	LAMRLamar Advertising Co	Equity	0.04%	$22M	142,545	US
159	MMM3M Company	Equity	0.04%	$22M	141,706	US
160	NBIXNeurocrine Biosciences Inc	Equity	0.04%	$22M	136,833	US
161	HCAHCA Healthcare, Inc.	Equity	0.04%	$21M	56,627	US
162	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.04%	$21M	140,202	US
163	SCHWThe Charles Schwab Corporation	Equity	0.04%	$21M	240,933	US
164	FLUTFlutter Entertainment plc	Equity	0.04%	$21M	215,783	US
165	EMEEMCOR Group, Inc.	Equity	0.04%	$21M	25,275	US
166	DTDynatrace, Inc.	Equity	0.04%	$21M	484,811	US
167	UNPUnion Pacific Corp.	Equity	0.04%	$20M	77,966	US
168	BSXBoston Scientific Corp.	Equity	0.04%	$20M	420,302	US
169	TDGTransDigm Group Incorporated	Equity	0.04%	$20M	15,952	US
170	MRVLMarvell Technology, Inc. Common Stock	Equity	0.04%	$20M	97,553	US
171	PENPenumbra, Inc.	Equity	0.04%	$20M	62,563	US
172	TOSTToast, Inc.	Equity	0.04%	$20M	764,769	US
173	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.04%	$20M	269,990	US
174	TXRHTexas Roadhouse, Inc.	Equity	0.04%	$20M	109,290	US
175	WATWaters Corp	Equity	0.04%	$20M	51,431	US
176	EQHEquitable Holdings, Inc.	Equity	0.04%	$19M	471,533	US
177	DKNGDraftKings Inc. Class A Common Stock	Equity	0.04%	$19M	793,517	US
178	KMBKimberly-Clark Corp.	Equity	0.04%	$19M	197,650	US
179	GDDYGoDaddy Inc	Equity	0.03%	$19M	222,079	US
180	ITGartner, Inc.	Equity	0.03%	$19M	115,713	US
181	MCDMcDonald's Corporation	Equity	0.03%	$19M	66,760	US
182	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.03%	$19M	242,728	US
183	IOTSamsara Inc.	Equity	0.03%	$19M	529,362	US
184	HUBSHUBSPOT, INC.	Equity	0.03%	$19M	83,952	US
185	TYLTyler Technologies, Inc.	Equity	0.03%	$18M	58,938	US
186	CCLCarnival Corporation Ltd.	Equity	0.03%	$18M	650,253	US
187	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.03%	$18M	388,775	US
188	EXELExelixis Inc	Equity	0.03%	$18M	351,929	US
189	PODDInsulet Corporation	Equity	0.03%	$17M	115,779	US
190	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.03%	$16M	36,855	US
191	PAYXPaychex Inc	Equity	0.03%	$16M	166,823	US
192	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.03%	$16M	167,765	US
193	BAHBooz Allen Hamilton Holding Corporation	Equity	0.03%	$16M	197,536	US
194	TTDThe Trade Desk, Inc.	Equity	0.03%	$16M	724,060	US
195	AAONAaon Inc	Equity	0.03%	$16M	110,972	US
196	ONONOn Holding AG	Equity	0.03%	$15M	373,124	US
197	MRSHMarsh	Equity	0.03%	$15M	95,163	US
198	MANHManhattan Associates Inc	Equity	0.03%	$15M	97,578	US
199	ENPHEnphase Energy, Inc.	Equity	0.03%	$14M	210,147	US
200	MUSAMURPHY USA INC.	Equity	0.03%	$14M	28,109	US
201	FISVFiserv, Inc. Common Stock	Equity	0.03%	$14M	244,152	US
202	OKTAOkta, Inc. Class A Common Stock	Equity	0.02%	$13M	108,862	US
203	SFMSprouts Farmers Market, Inc.	Equity	0.02%	$13M	161,630	US
204	VLTOVeralto Corporation	Equity	0.02%	$13M	162,389	US
205	CORCencora, Inc.	Equity	0.02%	$13M	74,447	US
206	DOCUDocuSign, Inc. Common Stock	Equity	0.02%	$13M	247,789	US
207	LULUlululemon athletica inc.	Equity	0.02%	$13M	97,690	US
208	CAVACAVA Group, Inc.	Equity	0.02%	$13M	164,745	US
209	HALOHalozyme Therapeutics, Inc.	Equity	0.02%	$13M	191,594	US
210	AZOAutoZone, Inc.	Equity	0.02%	$13M	4,324	US
211	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.02%	$12M	676,573	US
212	BROSDutch Bros Inc.	Equity	0.02%	$12M	204,962	US
213	BNYBank of New York Mellon Corporation	Equity	0.02%	$12M	82,649	US
214	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.02%	$11M	113,605	US
215	DVADaVita Inc.	Equity	0.02%	$11M	58,020	US
216	KNSLKinsale Capital Group, Inc.	Equity	0.02%	$11M	36,522	US
217	RBRKRubrik, Inc.	Equity	0.02%	$11M	140,871	US
218	OWLBlue Owl Capital Inc.	Equity	0.02%	$11M	1,070,656	US
219	RMDResMed Inc.	Equity	0.02%	$11M	56,986	US
220	CORTCorcept Therapeutics Inc.	Equity	0.02%	$11M	155,183	US
221	SLBSLB Limited	Equity	0.02%	$11M	195,619	US
222	BAMBrookfield Asset Management Ltd.	Equity	0.02%	$11M	217,938	US
223	PSAPublic Storage	Equity	0.02%	$10M	34,326	US
224	PCORProcore Technologies, Inc.	Equity	0.02%	$10M	206,840	US
225	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.02%	$9.9M	27,162	US
226	ESTCElastic N.V.	Equity	0.02%	$9.9M	152,419	US
227	Anglogold Ashanti Plc	Equity	0.02%	$9.8M	100,909	US
228	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.02%	$9.7M	107,325	US
229	PINSPinterest, Inc. Class A Common Stock	Equity	0.02%	$9.7M	484,613	US
230	CIThe Cigna Group	Equity	0.02%	$9.6M	34,576	US
231	TKOTKO Group Holdings, Inc.	Equity	0.02%	$9.6M	46,692	US
232	ULTAUlta Beauty, Inc. Common Stock	Equity	0.02%	$9.3M	18,318	US
233	PGRProgressive Corporation	Equity	0.02%	$9.2M	48,564	US
234	TPGTPG Inc. Class A Common Stock	Equity	0.02%	$9.1M	213,244	US
235	CELHCelsius Holdings, Inc. Common Stock	Equity	0.02%	$9.0M	271,517	US
236	CNMCore & Main, Inc.	Equity	0.02%	$9.0M	182,068	US
237	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.02%	$8.8M	109,508	US
238	CHWYChewy, Inc.	Equity	0.02%	$8.6M	382,429	US
239	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.02%	$8.5M	260,103	US
240	PSXPHILLIPS 66	Equity	0.02%	$8.4M	47,568	US
241	XPOXPO, Inc.	Equity	0.02%	$8.4M	38,979	US
242	TEMTempus AI, Inc. Class A Common Stock	Equity	0.02%	$8.2M	163,344	US
243	MTZMasTec, Inc.	Equity	0.01%	$8.2M	21,588	US
244	CHDNChurchill Downs Inc	Equity	0.01%	$8.0M	92,014	US
245	MOHMolina Healthcare, Inc.	Equity	0.01%	$8.0M	46,073	US
246	PCTYPaylocity Holding Corporation Common Stock	Equity	0.01%	$7.6M	66,454	US
247	MKLMarkel Group Inc.	Equity	0.01%	$7.6M	4,198	US
248	WMBWilliams Companies Inc.	Equity	0.01%	$7.6M	106,612	US
249	TWLOTwilio Inc.	Equity	0.01%	$7.6M	39,884	US
250	LITELumentum Holdings Inc. Common Stock	Equity	0.01%	$7.5M	8,761	US
251	EXLSExlService Holdings, Inc.	Equity	0.01%	$7.4M	254,940	US
252	PLNTPlanet Fitness, Inc.	Equity	0.01%	$7.3M	136,830	US
253	GTLBGitLab Inc. Class A Common Stock	Equity	0.01%	$7.3M	233,649	US
254	WINGWingstop Inc	Equity	0.01%	$7.2M	45,860	US
255	CASYCasey's General Stores Inc	Equity	0.01%	$7.0M	9,153	US
256	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.01%	$7.0M	62,774	US
257	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.01%	$6.8M	35,903	US
258	ROKRockwell Automation, Inc.	Equity	0.01%	$6.8M	15,025	US
259	CBRECBRE GROUP, INC.	Equity	0.01%	$6.7M	53,928	US
260	INCYIncyte Genomics Inc	Equity	0.01%	$6.6M	68,563	US
261	CRSCarpenter Technology Corp	Equity	0.01%	$6.6M	14,049	US
262	PAYCPAYCOM SOFTWARE, INC.	Equity	0.01%	$6.3M	45,046	US
263	VVVValvoline Inc.	Equity	0.01%	$6.3M	185,960	US
264	MTNVail Resorts, Inc.	Equity	0.01%	$6.2M	46,493	US
265	SSentinelOne, Inc.	Equity	0.01%	$6.1M	367,054	US
266	ETSYEtsy, Inc.	Equity	0.01%	$6.0M	88,043	US
267	RBCRBC Bearings Incorporated	Equity	0.01%	$5.9M	10,397	US
268	JLLJones Lang LaSalle, Inc.	Equity	0.01%	$5.9M	20,982	US
269	APPFAppFolio, Inc. Class A	Equity	0.01%	$5.8M	36,283	US
270	RYANRyan Specialty Holdings, Inc.	Equity	0.01%	$5.8M	183,327	US
271	EFXEquifax, Incorporated	Equity	0.01%	$5.8M	34,959	US
272	WSMWilliams-Sonoma, Inc.	Equity	0.01%	$5.8M	28,460	US
273	HSYThe Hershey Company	Equity	0.01%	$5.6M	29,060	US
274	STLDSteel Dynamics Inc	Equity	0.01%	$5.6M	21,657	US
275	ENTGEntegris Inc	Equity	0.01%	$5.6M	40,301	US
276	NTNXNutanix, Inc. Class A Common Stock	Equity	0.01%	$5.5M	105,237	US
277	RNGRINGCENTRAL, INC.	Equity	0.01%	$5.4M	123,983	US
278	BWXTBWX Technologies, Inc.	Equity	0.01%	$5.2M	26,519	US
279	AJGArthur J. Gallagher & Co.	Equity	0.01%	$5.1M	25,509	US
280	SOFISoFi Technologies, Inc. Common Stock	Equity	0.01%	$5.0M	274,482	US
281	DPZDomino's Pizza Inc.	Equity	0.01%	$4.9M	15,713	US
282	FOURShift4 Payments, Inc.	Equity	0.01%	$4.9M	109,222	US
283	KRMNKarman Holdings Inc.	Equity	0.01%	$4.8M	83,997	US
284	HLIHoulihan Lokey, Inc.	Equity	0.01%	$4.8M	34,057	US
285	SUISun Communities, Inc	Equity	0.01%	$4.8M	38,709	US
286	DOCSDoximity, Inc.	Equity	0.01%	$4.7M	220,488	US
287	ONTOOnto Innovation Inc.	Equity	0.01%	$4.6M	17,853	US
288	MSTRStrategy Inc Common Stock Class A	Equity	0.01%	$4.5M	28,540	US
289	MORNMorningstar, Inc.	Equity	0.01%	$4.4M	23,957	US
290	FERGFerguson Enterprises Inc.	Equity	0.01%	$4.2M	18,539	US
291	MDBMongoDB, Inc. Class A	Equity	0.01%	$4.2M	12,417	US
292	LOARLoar Holdings Inc.	Equity	0.01%	$4.1M	63,740	US
293	UIUbiquiti Inc. Common Stock	Equity	0.01%	$4.1M	6,956	US
294	ODFLOld Dominion Freight Line	Equity	0.01%	$3.8M	17,061	US
295	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.01%	$3.8M	43,577	US
296	James Hardie Industries PLC	Equity	0.01%	$3.7M	157,098	US
297	RAREUltragenyx Pharmaceutical Inc.	Equity	0.01%	$3.6M	152,263	US
298	ROKURoku, Inc. Class A Common Stock	Equity	0.01%	$3.6M	27,647	US
299	FRHCFreedom Holding Corp.	Equity	0.01%	$3.5M	24,789	US
300	LUVSouthwest Airlines Co.	Equity	0.01%	$3.4M	80,110	US
301	SMMTSummit Therapeutics Inc. Common Stock	Equity	0.01%	$3.4M	193,100	US
302	CRCLCircle Internet Group, Inc.	Equity	0.01%	$3.3M	29,086	US
303	UHAL.BU-Haul Holding Company	Equity	0.01%	$3.3M	63,179	US
304	AWIArmstrong World Industries, Inc.	Equity	0.01%	$3.3M	20,807	US
305	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.01%	$3.3M	37,773	US
306	JEFJefferies Financial Group Inc.	Equity	0.01%	$3.3M	61,872	US
307	EGEverest Group, Ltd.	Equity	0.01%	$3.1M	9,683	US
308	PTCPTC, INC	Equity	0.01%	$3.1M	22,497	US
309	PFGCPerformance Food Group Company	Equity	0.01%	$3.1M	31,188	US
310	WALWestern Alliance Bancorporation	Equity	0.01%	$2.9M	36,930	US
311	FNDFloor & Decor Holdings, Inc.	Equity	0.01%	$2.9M	55,853	US
312	SNSharkNinja, Inc.	Equity	0.01%	$2.9M	23,474	US
313	BROBrown & Brown, Inc.	Equity	0.01%	$2.8M	49,679	US
314	CSLCarlisle Companies, Inc.	Equity	0.01%	$2.8M	8,033	US
315	CSGPCoStar Group Inc	Equity	0.01%	$2.8M	85,443	US
316	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.00%	$2.7M	31,946	US
317	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.00%	$2.6M	23,027	US
318	SITESiteOne Landscape Supply, Inc.	Equity	0.00%	$2.5M	23,474	US
319	GENGen Digital Inc. Common Stock	Equity	0.00%	$2.5M	98,629	US
320	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.00%	$2.4M	135,935	US
321	DRSLeonardo DRS, Inc. Common Stock	Equity	0.00%	$2.4M	49,049	US
322	ALLYAlly Financial Inc.	Equity	0.00%	$2.3M	53,758	US
323	TNLTravel + Leisure Co.	Equity	0.00%	$2.3M	33,241	US
324	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.00%	$2.2M	12,820	US
325	TTEKTetra Tech Inc	Equity	0.00%	$2.2M	79,689	US
326	WWayfair Inc.	Equity	0.00%	$2.1M	29,087	US
327	DBXDropbox, Inc. Class A	Equity	0.00%	$2.0M	75,654	US
328	RBARB Global, Inc.	Equity	0.00%	$2.0M	18,632	US
329	INSPInspire Medical Systems, Inc.	Equity	0.00%	$2.0M	47,354	US
330	CDWCDW Corporation	Equity	0.00%	$1.9M	15,496	US
331	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.00%	$1.9M	74,694	US
332	LOPEGrand Canyon Education, Inc	Equity	0.00%	$1.9M	12,769	US
333	POOLPool Corporation	Equity	0.00%	$1.9M	10,201	US
334	PEGAPegasystems Inc	Equity	0.00%	$1.8M	50,576	US
335	DINOHF Sinclair Corporation	Equity	0.00%	$1.8M	25,661	US
336	DARDARLING INGREDIENTS INC.	Equity	0.00%	$1.7M	28,958	US
337	CARAvis Budget Group, Inc.	Equity	0.00%	$1.7M	9,577	US
338	RLRalph Lauren Corporation	Equity	0.00%	$1.7M	4,602	US
339	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.00%	$1.6M	16,219	US
340	ALKAlaska Air Group, Inc.	Equity	0.00%	$1.5M	32,792	US
341	CHHChoice Hotels Intnl.	Equity	0.00%	$1.5M	13,672	US
342	BPOPPopular Inc	Equity	0.00%	$1.4M	9,671	US
343	LYFTLyft, Inc. Class A Common Stock	Equity	0.00%	$1.4M	101,722	US
344	LAZLazard, Inc.	Equity	0.00%	$1.4M	29,408	US
345	CORCencora, Inc.	Equity	0.00%	$1.4M	3,248	US
346	LBRDKLiberty Broadband Corporation Class C	Equity	0.00%	$1.3M	39,757	US
347	HRBH&R Block, Inc.	Equity	0.00%	$1.3M	34,863	US
348	RGENRepligen Corp	Equity	0.00%	$1.3M	10,815	US
349	DJTTrump Media & Technology Group Corp. Common Stock	Equity	0.00%	$1.3M	143,825	US
350	LADLithia Motors, Inc.	Equity	0.00%	$1.3M	4,409	US
351	CAICaris Life Sciences, Inc. Common Stock	Equity	0.00%	$1.2M	74,699	US
352	TDCTERADATA CORPORATION	Equity	0.00%	$1.2M	34,718	US
353	FRPTFreshpet, Inc.	Equity	0.00%	$1.1M	21,670	US
354	DVDoubleVerify Holdings, Inc.	Equity	0.00%	$1.1M	114,398	US
355	UDRUDR, Inc.	Equity	0.00%	$1.1M	29,706	US
356	SSDSimpson Manufacturing Co., Inc.	Equity	0.00%	$1.1M	5,612	US
357	SLMSLM Corporation	Equity	0.00%	$1.0M	46,204	US
358	AALAmerican Airlines Group Inc.	Equity	0.00%	$999K	68,208	US
359	FDSFactset Research Systems	Equity	0.00%	$991K	4,039	US
360	FWONALiberty Media Corporation Series A Common Stock	Equity	0.00%	$991K	11,800	US
361	XPXP Inc. Class A Common Stock	Equity	0.00%	$964K	57,801	US
362	UUnity Software Inc.	Equity	0.00%	$957K	31,420	US
363	SAROStandardAero, Inc.	Equity	0.00%	$955K	33,356	US
364	BIRKBirkenstock Holding plc	Equity	0.00%	$954K	21,158	US
365	WENThe Wendy's Company	Equity	0.00%	$888K	115,295	US
366	CHEChemed Corporation	Equity	0.00%	$874K	2,049	US
367	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.00%	$750K	11,979	US
368	SHCSotera Health Company Common Stock	Equity	0.00%	$695K	44,433	US
369	EXPEagle Materials, Inc.	Equity	0.00%	$691K	3,123	US
370	WEXWEX Inc.	Equity	0.00%	$656K	4,527	US
371	RHRH	Equity	0.00%	$634K	4,271	US
372	IRDMIridium Communications Inc.	Equity	0.00%	$621K	11,991	US
373	KBRKBR, Inc.	Equity	0.00%	$548K	15,671	US
374	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.00%	$496K	2,778	US
375	NIQNIQ Global Intelligence plc	Equity	0.00%	$478K	57,362	US
376	N/A	Derivative	0.00%	$466K	23
377	VKTXViking Therapeutics, Inc	Equity	0.00%	$462K	14,117	US
378	NCNOnCino, Inc. Common Stock	Equity	0.00%	$416K	25,886	US
379	CBRSCerebras Systems Inc. Class A Common Stock	Equity	0.00%	$396K	1,673	US
380	CACCCredit Acceptance Corp	Equity	0.00%	$377K	657	US
381	FIGRFigure Technology Solutions, Inc. Class A Common Stock	Equity	0.00%	$361K	10,204	US
382	RLIRLI Corp.	Equity	0.00%	$353K	7,056	US
383	N/A	Derivative	0.00%	$327K	47
384	N/A	Derivative	0.00%	$313K	26,000
385	UHALU-Haul Holding Company	Equity	0.00%	$305K	5,264	US
386	KDKyndryl Holdings, Inc.	Equity	0.00%	$302K	24,222	US
387	Bullish	Equity	0.00%	$282K	8,092	US
388	GLOBGLOBANT S.A.	Equity	0.00%	$275K	6,819	US
389	GLIBKLiberty Capital Corporation Series C GCI Group Common Stock	Equity	0.00%	$257K	11,495	US
390	LBRDALiberty Broadband Corporation Class A	Equity	0.00%	$187K	5,539	US
391	UWMCUWM Holdings Corporation	Equity	0.00%	$126K	41,196	US
392	N/A	Derivative	0.00%	$40K	1,300
393	GLIBALiberty Capital Corporation Series A GCI Group Common Stock	Equity	0.00%	$21K	959	US
394	N/A	Derivative	0.00%	$20K	8,261
395	N/A	Derivative	-0.00%	−$17K	17,992
396	N/A	Derivative	-0.00%	−$17K	145,000

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	RKLBRocket Lab Corp	0.10%	0.21%	+14.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CFLTConfluent Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CRMSalesforce Inc	0.07%	0.05%	−20.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CCLCarnival Corp Ltd	0.04%	0.03%	+14.4%	Feb 28, 2026 → May 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.