VV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.28%	$5.4B	26,849,868	US
2	AAPLApple Inc.	Equity	6.72%	$5.0B	17,153,274	US
3	MSFTMicrosoft Corp	Equity	4.38%	$3.2B	8,675,631	US
4	AMZNAmazon.Com Inc	Equity	3.65%	$2.7B	11,306,836	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.31%	$2.4B	6,848,212	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.83%	$2.1B	5,529,590	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.61%	$1.9B	5,455,675	US
8	MUMicron Technology, Inc.	Equity	2.06%	$1.5B	1,317,074	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.96%	$1.4B	2,564,746	US
10	TSLATesla, Inc. Common Stock	Equity	1.87%	$1.4B	3,289,711	US
11	LLYEli Lilly & Co.	Equity	1.61%	$1.2B	989,866	US
12	AMDAdvanced Micro Devices	Equity	1.50%	$1.1B	1,904,368	US
13	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.40%	$1.0B	2,063,650	US
14	JPMJPMorgan Chase & Co.	Equity	1.29%	$952M	2,908,851	US
15	JNJJohnson & Johnson	Equity	0.97%	$714M	2,811,356	US
16	AMATApplied Materials Inc	Equity	0.91%	$670M	927,262	US
17	XOMExxonMobil Holdings Corporation	Equity	0.90%	$662M	4,840,858	US
18	INTCIntel Corp	Equity	0.89%	$656M	4,695,865	US
19	LRCXLam Research Corp	Equity	0.86%	$633M	1,460,538	US
20	VVISA Inc.	Equity	0.83%	$614M	1,788,368	US
21	WMTWalmart Inc. Common Stock	Equity	0.79%	$580M	5,120,092	US
22	CATCaterpillar Inc.	Equity	0.78%	$573M	537,920	US
23	ABBVABBVIE INC.	Equity	0.70%	$519M	2,063,411	US
24	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.66%	$487M	4,142,847	US
25	COSTCostco Wholesale Corp	Equity	0.66%	$485M	518,141	US
26	MAMastercard Incorporated	Equity	0.64%	$473M	921,865	US
27	KLACKLA Corporation Common Stock	Equity	0.62%	$460M	1,525,598	US
28	GEGE Aerospace	Equity	0.62%	$455M	1,218,502	US
29	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.60%	$441M	1,060,618	US
30	BACBank of America Corporation	Equity	0.58%	$425M	7,459,227	US
31	HDHome Depot, Inc.	Equity	0.56%	$411M	1,164,524	US
32	PGProcter & Gamble Company	Equity	0.54%	$399M	2,719,583	US
33	SNDKSandisk Corporation Common Stock	Equity	0.53%	$393M	172,953	US
34	MRKMerck & Co., Inc.	Equity	0.50%	$371M	2,884,471	US
35	GEVGE Vernova Inc.	Equity	0.50%	$369M	313,837	US
36	CVXChevron Corporation	Equity	0.50%	$366M	2,209,686	US
37	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.49%	$361M	360,786,304	US
38	NFLXNetFlix Inc	Equity	0.48%	$351M	4,917,755	US
39	GSGoldman Sachs Group Inc.	Equity	0.45%	$331M	327,399	US
40	PMPhilip Morris International Inc.	Equity	0.45%	$329M	1,820,251	US
41	KOCoca-Cola Company	Equity	0.44%	$327M	4,019,917	US
42	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.44%	$325M	953,008	US
43	TXNTexas Instruments Incorporated	Equity	0.43%	$317M	1,062,900	US
44	MRVLMarvell Technology, Inc. Common Stock	Equity	0.42%	$312M	1,047,988	US
45	IBMInternational Business Machines Corporation	Equity	0.42%	$309M	1,097,695	US
46	RTXRTX Corporation	Equity	0.40%	$298M	1,572,771	US
47	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.40%	$297M	2,547,506	US
48	WFCWells Fargo & Co.	Equity	0.40%	$295M	3,573,962	US
49	ORCLOracle Corp	Equity	0.40%	$295M	2,015,357	US
50	MSMorgan Stanley	Equity	0.39%	$289M	1,381,576	US
51	LINLinde plc Ordinary Share	Equity	0.38%	$280M	540,245	US
52	CCitigroup Inc.	Equity	0.36%	$264M	1,885,041	US
53	WDCWestern Digital Corp.	Equity	0.35%	$257M	402,554	US
54	APHAmphenol Corporation	Equity	0.34%	$253M	1,436,787	US
55	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.34%	$253M	261,878	US
56	GLWCorning Incorporated	Equity	0.31%	$231M	902,912	US
57	AMGNAmgen Inc	Equity	0.31%	$228M	630,314	US
58	QCOMQualcomm Inc	Equity	0.31%	$227M	1,230,965	US
59	ADIAnalog Devices, Inc.	Equity	0.31%	$226M	568,874	US
60	MCDMcDonald's Corporation	Equity	0.30%	$224M	829,795	US
61	TMOThermo Fisher Scientific, Inc.	Equity	0.29%	$218M	434,014	US
62	PEPPepsiCo, Inc.	Equity	0.29%	$216M	1,596,263	US
63	AXPAmerican Express Company	Equity	0.29%	$216M	637,507	US
64	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.29%	$216M	282,460	US
65	NEENextEra Energy, Inc.	Equity	0.29%	$214M	2,435,453	US
66	ANETArista Networks	Equity	0.29%	$212M	1,250,021	US
67	BABoeing Company	Equity	0.27%	$199M	920,648	US
68	TJXTJX Companies, Inc. (The)	Equity	0.26%	$196M	1,291,468	US
69	DISThe Walt Disney Company	Equity	0.26%	$195M	2,028,062	US
70	ETNEaton Corporation, plc Ordinary Shares	Equity	0.26%	$193M	453,499	US
71	DEDeere & Company	Equity	0.26%	$190M	299,492	US
72	UNPUnion Pacific Corp.	Equity	0.26%	$189M	693,392	US
73	WELLWelltower Inc.	Equity	0.25%	$187M	824,431	US
74	VZVerizon Communications	Equity	0.25%	$186M	4,388,803	US
75	ABTAbbott Laboratories	Equity	0.25%	$185M	2,034,232	US
76	GILDGilead Sciences Inc	Equity	0.25%	$183M	1,449,992	US
77	SCHWThe Charles Schwab Corporation	Equity	0.24%	$178M	1,929,559	US
78	UBERUber Technologies, Inc.	Equity	0.23%	$172M	2,377,364	US
79	TAT&T Inc.	Equity	0.23%	$168M	8,114,645	US
80	APPApplovin Corporation Class A Common Stock	Equity	0.22%	$166M	321,358	US
81	ISRGIntuitive Surgical Inc.	Equity	0.22%	$164M	413,621	US
82	BKNGBooking Holdings Inc. Common Stock	Equity	0.22%	$161M	904,976	US
83	PFEPfizer Inc.	Equity	0.22%	$160M	6,656,238	US
84	BLKBlackrock, Inc.	Equity	0.21%	$157M	163,168	US
85	CVSCVS HEALTH CORPORATION	Equity	0.21%	$154M	1,490,162	US
86	VRTVertiv Holdings Co Class A Common Stock	Equity	0.20%	$150M	448,599	US
87	PGRProgressive Corporation	Equity	0.20%	$149M	681,470	US
88	COPConocoPhillips	Equity	0.20%	$148M	1,423,503	US
89	PLDPROLOGIS, INC.	Equity	0.20%	$147M	1,088,743	US
90	DELLDell Technologies Inc.	Equity	0.20%	$147M	341,648	US
91	VRTXVertex Pharmaceuticals Inc	Equity	0.20%	$147M	296,412	US
92	COFCapital One Financial	Equity	0.20%	$146M	726,779	US
93	LOWLowe's Companies Inc.	Equity	0.20%	$144M	654,842	US
94	PHParker-Hannifin Corporation	Equity	0.20%	$144M	147,252	US
95	DHRDanaher Corporation	Equity	0.19%	$142M	743,939	US
96	CRMSalesforce, Inc.	Equity	0.19%	$141M	897,712	US
97	MOAltria Group, Inc.	Equity	0.19%	$140M	1,950,321	US
98	CBChubb Limited	Equity	0.19%	$139M	407,688	US
99	BMYBristol-Myers Squibb Co.	Equity	0.19%	$137M	2,384,889	US
100	LMTLockheed Martin Corp.	Equity	0.19%	$137M	269,271	US
101	SPGIS&P Global Inc.	Equity	0.19%	$137M	336,399	US
102	SBUXStarbucks Corp	Equity	0.18%	$136M	1,331,043	US
103	SYKStryker Corporation	Equity	0.17%	$127M	402,949	US
104	TTTrane Technologies plc	Equity	0.17%	$127M	258,168	US
105	PWRQuanta Services, Inc.	Equity	0.17%	$126M	175,256	US
106	SOThe Southern Company	Equity	0.17%	$126M	1,317,771	US
107	HWMHowmet Aerospace Inc.	Equity	0.17%	$126M	467,283	US
108	CDNSCadence Design Systems	Equity	0.16%	$121M	322,135	US
109	EQIXEquinix, Inc. Common Stock REIT	Equity	0.16%	$120M	115,182	US
110	NOWSERVICENOW, INC.	Equity	0.16%	$120M	1,204,120	US
111	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.16%	$118M	689,533	US
112	MDTMedtronic plc	Equity	0.16%	$117M	1,499,427	US
113	NEMNewmont Corporation	Equity	0.16%	$116M	1,246,816	US
114	BNYBank of New York Mellon Corporation	Equity	0.16%	$116M	801,623	US
115	PNCPNC Financial Services Group	Equity	0.16%	$115M	468,986	US
116	DUKDuke Energy Corporation	Equity	0.16%	$115M	908,903	US
117	CMICummins Inc.	Equity	0.16%	$115M	161,154	US
118	FTNTFortinet, Inc.	Equity	0.15%	$112M	727,326	US
119	USBU.S. Bancorp	Equity	0.15%	$110M	1,812,934	US
120	GDGeneral Dynamics Corporation	Equity	0.14%	$106M	300,040	US
121	WMBWilliams Companies Inc.	Equity	0.14%	$106M	1,428,204	US
122	MCKMcKesson Corporation	Equity	0.14%	$106M	140,387	US
123	FCXFreeport-McMoran Inc.	Equity	0.14%	$106M	1,678,954	US
124	ADPAutomatic Data Processing	Equity	0.14%	$105M	466,810	US
125	WMWaste Management, Inc.	Equity	0.14%	$105M	469,012	US
126	JCIJohnson Controls International plc	Equity	0.14%	$104M	712,542	US
127	CSXCSX Corporation	Equity	0.14%	$103M	2,170,099	US
128	CMCSAComcast Corp	Equity	0.14%	$102M	4,160,780	US
129	BXBlackstone Inc.	Equity	0.14%	$102M	867,603	US
130	DDOGDatadog, Inc. Class A Common Stock	Equity	0.14%	$101M	386,376	US
131	SNPSSynopsys Inc	Equity	0.14%	$100M	223,632	US
132	MMM3M Company	Equity	0.13%	$99M	609,138	US
133	SNOWSnowflake Inc.	Equity	0.13%	$98M	384,560	US
134	ADBEAdobe Inc.	Equity	0.13%	$97M	472,085	US
135	ELVElevance Health, Inc.	Equity	0.13%	$96M	248,024	US
136	BEBloom Energy Corporation	Equity	0.13%	$96M	315,590	US
137	SHWThe Sherwin-Williams Company	Equity	0.13%	$94M	273,627	US
138	CEGConstellation Energy Corporation Common Stock	Equity	0.13%	$94M	378,705	US
139	MRSHMarsh	Equity	0.13%	$94M	562,693	US
140	UPSUnited Parcel Service, Inc. Class B	Equity	0.13%	$94M	871,935	US
141	EMREmerson Electric Co.	Equity	0.13%	$94M	654,151	US
142	CMECME Group Inc.	Equity	0.13%	$93M	423,190	US
143	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.13%	$93M	924,019	US
144	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.12%	$92M	373,182	US
145	MARMarriott International Class A Common Stock	Equity	0.12%	$91M	246,367	US
146	VLOValero Energy Corporation	Equity	0.12%	$90M	346,786	US
147	COHRCoherent Corp.	Equity	0.12%	$90M	228,486	US
148	RCLRoyal Caribbean Group	Equity	0.12%	$90M	281,900	US
149	ACNAccenture PLC	Equity	0.12%	$89M	717,040	US
150	ORLYO'Reilly Automotive, Inc.	Equity	0.12%	$89M	967,843	US
151	AMTAmerican Tower Corporation	Equity	0.12%	$89M	544,117	US
152	TERTeradyne, Inc. Common Stock	Equity	0.12%	$88M	182,826	US
153	HLTHilton Worldwide Holdings Inc.	Equity	0.12%	$88M	265,869	US
154	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.12%	$88M	878,401	US
155	MPCMARATHON PETROLEUM CORPORATION	Equity	0.12%	$87M	340,954	US
156	TDGTransDigm Group Incorporated	Equity	0.12%	$87M	65,326	US
157	AEPAmerican Electric Power Company, Inc.	Equity	0.12%	$87M	635,459	US
158	MDLZMondelez International, Inc. Class A	Equity	0.12%	$87M	1,499,321	US
159	ITWIllinois Tool Works Inc.	Equity	0.12%	$86M	319,197	US
160	CLColgate-Palmolive Company	Equity	0.12%	$86M	934,637	US
161	CIThe Cigna Group	Equity	0.12%	$85M	308,954	US
162	TMUST-Mobile US, Inc.	Equity	0.11%	$85M	505,553	US
163	NOCNorthrop Grumman Corp.	Equity	0.11%	$84M	165,876	US
164	CRHCRH Public Limited Company	Equity	0.11%	$84M	780,385	US
165	INTUIntuit Inc	Equity	0.11%	$83M	319,470	US
166	URIUnited Rentals, Inc.	Equity	0.11%	$83M	73,165	US
167	HONHoneywell International, Inc.	Equity	0.11%	$83M	370,020	US
168	NSCNorfolk Southern Corp.	Equity	0.11%	$83M	262,303	US
169	ECLEcolab, Inc.	Equity	0.11%	$82M	295,795	US
170	TRVThe Travelers Companies, Inc.	Equity	0.11%	$82M	248,355	US
171	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.11%	$82M	370,020	US
172	FIXComfort Systems USA, Inc.	Equity	0.11%	$81M	41,113	US
173	ICEIntercontinental Exchange Inc.	Equity	0.11%	$81M	660,461	US
174	SLBSLB Limited	Equity	0.11%	$81M	1,746,069	US
175	GMGeneral Motors Company	Equity	0.11%	$81M	1,053,083	US
176	CIENCiena Corporation	Equity	0.11%	$81M	165,137	US
177	EOGEOG Resources, Inc.	Equity	0.11%	$81M	622,086	US
178	MSIMotorola Solutions, Inc. New	Equity	0.11%	$81M	193,868	US
179	SPGSimon Property Group, Inc.	Equity	0.11%	$80M	359,800	US
180	ROSTRoss Stores Inc	Equity	0.11%	$80M	376,231	US
181	DASHDoorDash, Inc. Class A Common Stock	Equity	0.11%	$80M	432,357	US
182	PSXPHILLIPS 66	Equity	0.11%	$79M	468,259	US
183	AONAon plc Class A	Equity	0.11%	$79M	236,967	US
184	MCOMoody's Corporation	Equity	0.11%	$79M	173,429	US
185	FDXFedEx Corporation	Equity	0.11%	$79M	250,802	US
186	LITELumentum Holdings Inc. Common Stock	Equity	0.11%	$78M	90,862	US
187	MNSTMonster Beverage Corporation	Equity	0.10%	$77M	799,574	US
188	APDAir Products & Chemicals, Inc.	Equity	0.10%	$76M	260,043	US
189	MPWRMonolithic Power Systems, Inc.	Equity	0.10%	$75M	54,511	US
190	REGNRegeneron Pharmaceuticals Inc	Equity	0.10%	$75M	120,313	US
191	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.10%	$74M	2,781,664	US
192	BSXBoston Scientific Corp.	Equity	0.10%	$74M	1,735,892	US
193	PCARPaccar Inc	Equity	0.10%	$74M	614,629	US
194	DLRDigital Realty Trust, Inc.	Equity	0.10%	$74M	410,405	US
195	TFCTruist Financial Corporation	Equity	0.10%	$72M	1,455,064	US
196	KKRKKR & Co. Inc.	Equity	0.10%	$72M	786,468	US
197	ALLThe Allstate Corporation	Equity	0.10%	$72M	300,643	US
198	GWWW.W. Grainger, Inc.	Equity	0.10%	$71M	52,383	US
199	SRESempra	Equity	0.10%	$71M	763,412	US
200	HCAHCA Healthcare, Inc.	Equity	0.10%	$71M	181,364	US
201	KMIKinder Morgan, Inc.	Equity	0.10%	$71M	2,208,728	US
202	DDominion Energy, Inc Common Stock	Equity	0.09%	$70M	1,027,070	US
203	KEYSKeysight Technologies, Inc.	Equity	0.09%	$70M	199,714	US
204	HPEHewlett Packard Enterprise Company	Equity	0.09%	$70M	1,549,667	US
205	TGTTarget Corporation	Equity	0.09%	$69M	530,431	US
206	AJGArthur J. Gallagher & Co.	Equity	0.09%	$69M	300,036	US
207	TELTE Connectivity plc	Equity	0.09%	$69M	340,909	US
208	RKLBRocket Lab Corporation Common Stock	Equity	0.09%	$69M	675,914	US
209	DALDelta Air Lines, Inc.	Equity	0.09%	$68M	728,934	US
210	CARRCarrier Global Corporation	Equity	0.09%	$68M	921,521	US
211	CTASCintas Corp	Equity	0.09%	$68M	397,190	US
212	ORealty Income Corporation	Equity	0.09%	$67M	1,089,117	US
213	TRGPTarga Resources Corp.	Equity	0.09%	$67M	250,697	US
214	CTVACorteva, Inc. Common Stock	Equity	0.09%	$66M	783,987	US
215	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.09%	$66M	463,690	US
216	CAHCardinal Health, Inc.	Equity	0.09%	$65M	273,537	US
217	AMEAmetek, Inc.	Equity	0.09%	$65M	267,701	US
218	FASTFastenal Co	Equity	0.09%	$64M	1,340,779	US
219	ROKRockwell Automation, Inc.	Equity	0.09%	$64M	129,961	US
220	BKRBaker Hughes Company	Equity	0.09%	$64M	1,158,641	US
221	ETREntergy Corporation	Equity	0.09%	$64M	557,247	US
222	OKEOneok, Inc.	Equity	0.09%	$64M	735,854	US
223	FFord Motor Company	Equity	0.09%	$64M	4,571,030	US
224	LHXL3Harris Technologies, Inc.	Equity	0.09%	$63M	217,569	US
225	AFLAflac Inc.	Equity	0.08%	$63M	535,012	US
226	VSTVistra Corp.	Equity	0.08%	$62M	393,806	US
227	AZOAutoZone, Inc.	Equity	0.08%	$61M	19,242	US
228	CORCencora, Inc.	Equity	0.08%	$61M	215,874	US
229	EWEdwards Lifesciences Corp	Equity	0.08%	$61M	672,462	US
230	EAElectronic Arts Inc	Equity	0.08%	$60M	292,878	US
231	FITBFifth Third Bancorp	Equity	0.08%	$60M	1,058,488	US
232	NUENucor Corporation	Equity	0.08%	$59M	265,988	US
233	PSAPublic Storage	Equity	0.08%	$59M	184,518	US
234	XELXcel Energy, Inc.	Equity	0.08%	$59M	729,089	US
235	LNGCheniere Energy Inc	Equity	0.08%	$58M	244,742	US
236	EBAYeBay Inc	Equity	0.08%	$58M	518,548	US
237	MCHPMicrochip Technology Inc	Equity	0.08%	$58M	633,118	US
238	NKENike, Inc.	Equity	0.08%	$58M	1,400,809	US
239	APOApollo Global Management, Inc.	Equity	0.08%	$56M	471,320	US
240	EXCExelon Corporation	Equity	0.08%	$56M	1,194,985	US
241	HUMHumana Inc.	Equity	0.08%	$56M	140,219	US
242	DVNDevon Energy Corporation	Equity	0.08%	$56M	1,347,082	US
243	METMetLife, Inc.	Equity	0.07%	$54M	638,762	US
244	FERGFerguson Enterprises Inc.	Equity	0.07%	$54M	226,498	US
245	WABWabtec Inc.	Equity	0.07%	$53M	198,158	US
246	CVNACarvana Co.	Equity	0.07%	$52M	794,720	US
247	STTState Street Corporation	Equity	0.07%	$52M	307,077	US
248	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.07%	$52M	379,159	US
249	TTWOTake-Two Interactive Software Inc	Equity	0.07%	$51M	206,010	US
250	YUMYum! Brands, Inc.	Equity	0.07%	$51M	321,910	US
251	CMGChipotle Mexican Grill, Inc.	Equity	0.07%	$51M	1,498,101	US
252	BRK.ABerkshire Hathaway Inc.	Equity	0.07%	$51M	68	US
253	VTRVentas, Inc.	Equity	0.07%	$50M	567,810	US
254	AXONAxon Enterprise, Inc. Common Stock	Equity	0.07%	$50M	89,427	US
255	RSGRepublic Services Inc.	Equity	0.07%	$50M	233,571	US
256	WCNWaste Connections, Inc.	Equity	0.07%	$50M	298,091	US
257	KDPKeurig Dr Pepper Inc.	Equity	0.07%	$49M	1,509,622	US
258	BDXBecton, Dickinson and Co.	Equity	0.07%	$49M	321,801	US
259	AMPAmeriprise Financial, Inc.	Equity	0.07%	$49M	105,916	US
260	DHID.R. Horton Inc.	Equity	0.07%	$49M	298,061	US
261	IDXXIdexx Laboratories Inc	Equity	0.07%	$48M	92,128	US
262	ADSKAutodesk Inc	Equity	0.06%	$48M	246,624	US
263	EDConsolidated Edison, Inc.	Equity	0.06%	$48M	430,381	US
264	XYZBlock, Inc.	Equity	0.06%	$48M	625,060	US
265	ODFLOld Dominion Freight Line	Equity	0.06%	$47M	218,592	US
266	PEGPublic Service Enterprise Group Incorporated	Equity	0.06%	$47M	581,989	US
267	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.06%	$47M	155,927	US
268	NDAQNasdaq, Inc. Common Stock	Equity	0.06%	$47M	594,451	US
269	SYYSysco Corporation	Equity	0.06%	$47M	558,504	US
270	AIGAmerican International Group, Inc.	Equity	0.06%	$46M	619,229	US
271	CBRECBRE GROUP, INC.	Equity	0.06%	$46M	341,915	US
272	GRMNGarmin Ltd	Equity	0.06%	$45M	191,449	US
273	MSCIMSCI, Inc.	Equity	0.06%	$45M	81,129	US
274	VMCVulcan Materials Company(Holding Company)	Equity	0.06%	$45M	151,540	US
275	WECWEC Energy Group, Inc.	Equity	0.06%	$44M	380,397	US
276	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.06%	$44M	444,317	US
277	AAgilent Technologies Inc.	Equity	0.06%	$44M	329,605	US
278	PRUPrudential Financial, Inc.	Equity	0.06%	$44M	405,273	US
279	ALABAstera Labs, Inc. Common Stock	Equity	0.06%	$44M	90,084	US
280	ONON Semiconductor Corp	Equity	0.06%	$43M	457,712	US
281	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.06%	$43M	494,280	US
282	ADMArcher Daniels Midland Company	Equity	0.06%	$43M	562,920	US
283	WATWaters Corp	Equity	0.06%	$43M	114,671	US
284	KVUEKenvue Inc.	Equity	0.06%	$43M	2,242,538	US
285	KMBKimberly-Clark Corp.	Equity	0.06%	$43M	387,707	US
286	HIGThe Hartford Insurance Group, Inc.	Equity	0.06%	$42M	320,188	US
287	OXYOccidental Petroleum Corporation	Equity	0.06%	$42M	871,232	US
288	PCGPG&E Corporation	Equity	0.06%	$42M	2,503,983	US
289	HBANHuntington Bancshares Inc	Equity	0.06%	$42M	2,367,537	US
290	IRMIron Mountain Inc.	Equity	0.06%	$42M	330,112	US
291	CCLCarnival Corporation Ltd.	Equity	0.06%	$42M	1,456,375	US
292	MTBM&T Bank Corp.	Equity	0.06%	$41M	171,045	US
293	MLMMartin Marietta Materials	Equity	0.05%	$41M	70,372	US
294	RBLXRoblox Corporation	Equity	0.05%	$41M	745,152	US
295	FANGDiamondback Energy, Inc.	Equity	0.05%	$40M	229,994	US
296	ROPRoper Technologies, Inc. Common Stock	Equity	0.05%	$40M	117,877	US
297	CCICrown Castle Inc.	Equity	0.05%	$39M	509,723	US
298	IQVIQVIA Holdings Inc.	Equity	0.05%	$38M	194,924	US
299	ACGLArch Capital Group Ltd	Equity	0.05%	$38M	387,677	US
300	IRIngersoll Rand Inc. Common Stock	Equity	0.05%	$37M	457,026	US
301	BIIBBiogen Inc. Common Stock	Equity	0.05%	$37M	172,413	US
302	PAYXPaychex Inc	Equity	0.05%	$37M	376,552	US
303	AEEAmeren Corporation	Equity	0.05%	$37M	323,151	US
304	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.05%	$36M	482,688	US
305	TDYTeledyne Technologies Incorporated	Equity	0.05%	$36M	54,111	US
306	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.05%	$36M	246,782	US
307	EXRExtra Space Storage, Inc.	Equity	0.05%	$36M	246,742	US
308	KRThe Kroger Co.	Equity	0.05%	$36M	643,895	US
309	NTRSNorthern Trust Corp	Equity	0.05%	$36M	205,318	US
310	NTAPNetApp, Inc	Equity	0.05%	$36M	230,493	US
311	DOVDover Corporation	Equity	0.05%	$35M	157,258	US
312	LYVLive Nation Entertainment Inc.	Equity	0.05%	$35M	192,568	US
313	FLEXFlex Ltd. Ordinary Shares	Equity	0.05%	$35M	213,945	US
314	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$34M	133,723	US
315	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.05%	$34M	531,263	US
316	CINFCincinnati Financial Corp	Equity	0.05%	$34M	181,845	US
317	MSTRStrategy Inc Common Stock Class A	Equity	0.05%	$34M	386,357	US
318	CNPCenterPoint Energy, Inc.	Equity	0.05%	$34M	762,437	US
319	EIXEdison International	Equity	0.05%	$33M	449,410	US
320	RMDResMed Inc.	Equity	0.04%	$33M	169,411	US
321	CFGCitizens Financial Group, Inc.	Equity	0.04%	$33M	469,204	US
322	XYLXylem Inc	Equity	0.04%	$33M	277,591	US
323	OTISOtis Worldwide Corporation	Equity	0.04%	$32M	448,130	US
324	ESEversource Energy	Equity	0.04%	$32M	439,248	US
325	ZTSZOETIS INC.	Equity	0.04%	$32M	440,643	US
326	PPGPPG Industries, Inc.	Equity	0.04%	$32M	260,286	US
327	DTEDTE Energy Company	Equity	0.04%	$31M	206,504	US
328	VICIVICI Properties Inc. Common Stock	Equity	0.04%	$31M	1,175,911	US
329	FICOFair Isaac Corporation	Equity	0.04%	$31M	25,732	US
330	AVBAvalonBay Communities, Inc.	Equity	0.04%	$31M	162,472	US
331	PHMPultegroup, Inc.	Equity	0.04%	$31M	222,455	US
332	FEFirstEnergy Corp.	Equity	0.04%	$30M	640,378	US
333	VEEVVeeva Systems Inc.	Equity	0.04%	$30M	171,439	US
334	HSYThe Hershey Company	Equity	0.04%	$30M	173,136	US
335	DXCMDexCom, Inc.	Equity	0.04%	$30M	450,660	US
336	PPLPPL Corporation	Equity	0.04%	$30M	834,797	US
337	MTDMettler-Toledo International	Equity	0.04%	$30M	23,602	US
338	RFRegions Financial Corp.	Equity	0.04%	$30M	996,676	US
339	AWKAmerican Water Works Company, Inc	Equity	0.04%	$30M	228,078	US
340	MDBMongoDB, Inc. Class A	Equity	0.04%	$30M	89,314	US
341	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$30M	393,533	US
342	RJFRaymond James Financial, Inc.	Equity	0.04%	$30M	196,153	US
343	HALHalliburton Company	Equity	0.04%	$30M	878,078	US
344	EQREquity Residential	Equity	0.04%	$30M	437,581	US
345	CBOECboe Global Markets, Inc.	Equity	0.04%	$30M	122,224	US
346	WSTWest Pharmaceutical Services, Inc.	Equity	0.04%	$30M	82,509	US
347	DGDollar General Corp.	Equity	0.04%	$30M	257,206	US
348	LUVSouthwest Airlines Co.	Equity	0.04%	$29M	570,842	US
349	KEYKeyCorp	Equity	0.04%	$29M	1,266,314	US
350	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.04%	$29M	110,308	US
351	WDAYWorkday, Inc. Class A Common Stock	Equity	0.04%	$29M	234,766	US
352	CPRTCopart Inc	Equity	0.04%	$29M	1,012,590	US
353	TROWT Rowe Price Group Inc	Equity	0.04%	$28M	250,243	US
354	CMSCMS Energy Corporation	Equity	0.04%	$28M	360,765	US
355	DRIDarden Restaurants, Inc.	Equity	0.04%	$28M	133,765	US
356	FISVFiserv, Inc. Common Stock	Equity	0.04%	$27M	560,526	US
357	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$27M	153,012	US
358	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$27M	246,349	US
359	DGXQuest Diagnostics Inc.	Equity	0.04%	$27M	129,285	US
360	RDDTReddit, Inc.	Equity	0.04%	$27M	157,484	US
361	PFGPrincipal Financial Group, Inc.	Equity	0.04%	$27M	252,288	US
362	MKLMarkel Group Inc.	Equity	0.04%	$27M	13,887	US
363	LHLabcorp Holdings Inc.	Equity	0.04%	$27M	95,758	US
364	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$27M	276,573	US
365	LPLALPL Financial Holdings Inc.	Equity	0.04%	$26M	93,408	US
366	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.04%	$26M	607,919	US
367	DLTRDollar Tree Inc.	Equity	0.03%	$26M	213,198	US
368	VLTOVeralto Corporation	Equity	0.03%	$25M	286,793	US
369	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.03%	$25M	293,569	US
370	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$25M	152,728	US
371	PKGPackaging Corp of America	Equity	0.03%	$25M	104,047	US
372	SNASnap-on Incorporated	Equity	0.03%	$24M	60,485	US
373	CPAYCorpay, Inc.	Equity	0.03%	$24M	72,501	US
374	STESTERIS plc	Equity	0.03%	$24M	114,510	US
375	VRSNVeriSign Inc	Equity	0.03%	$24M	95,629	US
376	STZConstellation Brands, Inc.	Equity	0.03%	$24M	170,887	US
377	FISFidelity National Information Services, Inc.	Equity	0.03%	$23M	603,445	US
378	HPQHP Inc.	Equity	0.03%	$23M	1,067,894	US
379	WRBW.R. Berkley Corporation	Equity	0.03%	$23M	325,948	US
380	HEI.AHEICO CORP CL A	Equity	0.03%	$23M	89,095	US
381	ULTAUlta Beauty, Inc. Common Stock	Equity	0.03%	$23M	50,865	US
382	KHCThe Kraft Heinz Company	Equity	0.03%	$23M	969,057	US
383	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$23M	288,687	US
384	EFXEquifax, Incorporated	Equity	0.03%	$22M	138,970	US
385	SBACSBA Communications Corp	Equity	0.03%	$22M	123,815	US
386	LLoews Corporation	Equity	0.03%	$22M	192,148	US
387	LENLennar Corporation Class A	Equity	0.03%	$22M	239,093	US
388	BROBrown & Brown, Inc.	Equity	0.03%	$22M	336,210	US
389	CTSHCognizant Technology Solutions	Equity	0.03%	$21M	553,130	US
390	QQnity Electronics, Inc.	Equity	0.03%	$20M	122,149	US
391	EQTEQT CORP	Equity	0.03%	$19M	364,776	US
392	TSNTyson Foods, Inc.	Equity	0.03%	$19M	329,050	US
393	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.03%	$19M	641,652	US
394	CNCCentene Corporation	Equity	0.03%	$18M	288,031	US
395	STLDSteel Dynamics Inc	Equity	0.02%	$18M	79,935	US
396	MDLNMedline Inc. Class A common stock	Equity	0.02%	$18M	455,709	US
397	GPNGlobal Payments, Inc.	Equity	0.02%	$18M	246,672	US
398	ZSZscaler, Inc. Common Stock	Equity	0.02%	$17M	122,512	US
399	HEIHEICO Corporation	Equity	0.02%	$17M	48,149	US
400	RKTRocket Companies, Inc.	Equity	0.02%	$17M	1,086,034	US
401	HUBBHubbell Incorporated	Equity	0.02%	$16M	30,811	US
402	LVSLas Vegas Sands Corp.	Equity	0.02%	$16M	347,657	US
403	ROLRollins, Inc.	Equity	0.02%	$15M	365,151	US
404	TPLTexas Pacific Land Corporation	Equity	0.02%	$15M	34,186	US
405	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.02%	$15M	166,137	US
406	TEAMAtlassian Corporation Class A Common Stock	Equity	0.02%	$14M	185,986	US
407	FSLRFirst Solar, Inc.	Equity	0.02%	$14M	59,506	US
408	INSMInsmed, Inc.	Equity	0.02%	$14M	126,924	US
409	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.02%	$13M	135,242	US
410	NINiSource Inc.	Equity	0.02%	$13M	280,699	US
411	IPInternational Paper Co.	Equity	0.02%	$12M	308,295	US
412	BURLBURLINGTON STORES, INC.	Equity	0.02%	$12M	36,676	US
413	DOWDow Inc.	Equity	0.02%	$12M	422,038	US
414	LNTAlliant Energy Corporation Common Stock	Equity	0.02%	$11M	150,355	US
415	IFFInternational Flavors & Fragrances Inc.	Equity	0.02%	$11M	142,064	US
416	FOXAFox Corporation Class A Common Stock	Equity	0.01%	$11M	209,223	US
417	FTVFortive Corporation	Equity	0.01%	$11M	178,570	US
418	GISGeneral Mills, Inc.	Equity	0.01%	$11M	310,592	US
419	NVRNVR, Inc.	Equity	0.01%	$10M	1,498	US
420	ZBHZimmer Biomet Holdings, Inc.	Equity	0.01%	$9.8M	113,321	US
421	TSCOTractor Supply Co	Equity	0.01%	$9.7M	307,171	US
422	BRBroadridge Financial Solutions Inc	Equity	0.01%	$9.3M	67,746	US
423	FLUTFlutter Entertainment plc	Equity	0.01%	$8.3M	81,518	US
424	LYBLyondellBasell Industries N.V. Class A	Equity	0.01%	$8.0M	151,193	US
425	CBRSCerebras Systems Inc. Class A Common Stock	Equity	0.01%	$7.8M	35,075	US
426	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.01%	$7.5M	148,748	US
427	SSNCSS&C Technologies Inc	Equity	0.01%	$7.4M	119,909	US
428	TKOTKO Group Holdings, Inc.	Equity	0.01%	$7.1M	35,118	US
429	LULUlululemon athletica inc.	Equity	0.01%	$7.0M	61,188	US
430	CSGPCoStar Group Inc	Equity	0.01%	$6.8M	239,188	US
431	CHTRCharter Comm Inc Del CL A New	Equity	0.01%	$6.7M	46,827	US
432	FOXFox Corporation Class B Common Stock	Equity	0.01%	$6.6M	141,728	US
433	N/A	Derivative	0.00%	$1.9M	150,000
434	SYMSymbotic Inc. Class A Common Stock	Equity	0.00%	$1.8M	39,036	US
435	VGVenture Global, Inc.	Equity	0.00%	$1.7M	150,954	US
436	N/A	Derivative	0.00%	$984K	198
437	LEN.BLennar Corporation Class B	Equity	0.00%	$937K	10,559	US
438	N/A	Derivative	0.00%	$321K	401,714
439	N/A	Derivative	0.00%	$314K	71,332
440	N/A	Derivative	0.00%	$71K	11,000
441	N/A	Derivative	0.00%	$17K	20,586
442	N/A	Derivative	0.00%	$11K	1,487
443	N/A	Derivative	0.00%	$2K	93,371
444	N/A	Derivative	0.00%	$1K	7,174
445	ABIOMED Inc	Equity	0.00%	$12	12	US
446	N/A	Derivative	-0.00%	−$40K	8,696
447	N/A	Derivative	-0.00%	−$42K	33,520
448	N/A	Derivative	-0.00%	−$45K	5,601
449	N/A	Derivative	-0.00%	−$175K	35,737
450	N/A	Derivative	-0.00%	−$368K	73,363
451	N/A	Derivative	-0.00%	−$921K	17,137
452	N/A	Derivative	-0.00%	−$1.4M	184,788

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	SPCXSpace Exploration Technologies Corp	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHoneywell International Inc	0.26%	0.11%	−50.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace Inc	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRMSalesforce Inc	0.30%	0.19%	−12.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BEBloom Energy Corp	0.03%	0.13%	+103.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COHRCoherent Corp	0.04%	0.12%	+108.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FIXComfort Systems USA Inc	0.04%	0.11%	+100.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LITELumentum Holdings Inc	0.05%	0.11%	+118.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RKLBRocket Lab Corp	0.03%	0.09%	+104.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CIENCiena Corp	0.05%	0.11%	+100.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALABAstera Labs Inc	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FLEXFlex Ltd	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APPAppLovin Corp	0.18%	0.22%	+12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TSCOTractor Supply Co	0.04%	0.01%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AXPAmerican Express Co	0.27%	0.29%	+13.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CHTRCharter Communications Inc	0.03%	0.01%	−51.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BRBroadridge Financial Solutions Inc	0.03%	0.01%	−50.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSGPCoStar Group Inc	0.03%	0.01%	−51.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GISGeneral Mills Inc	0.04%	0.01%	−50.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LULULululemon Athletica Inc	0.03%	0.01%	−50.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ZBHZimmer Biomet Holdings Inc	0.03%	0.01%	−50.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRWVCoreweave Inc	0.04%	0.06%	+31.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IPInternational Paper Co	0.03%	0.02%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDevon Energy Corp	0.06%	0.08%	+86.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LNTAlliant Energy Corp	0.03%	0.02%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NVRNVR Inc	0.03%	0.01%	−51.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IFFInternational Flavors & Fragrances Inc	0.03%	0.02%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FTVFortive Corp	0.03%	0.01%	−50.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SSNCSS&C Technologies Holdings Inc	0.03%	0.01%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FLUTFlutter Entertainment PLC	0.03%	0.01%	−50.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MKCMcCormick & Co Inc/MD	0.02%	0.01%	−49.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PYPLPayPal Holdings Inc	0.05%	0.04%	−10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CCLCarnival Corp Ltd	0.05%	0.06%	+12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MDLNMedline Inc	0.03%	0.02%	+16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SNDKSandisk Corp/DE	—	0.17%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TERTeradyne Inc	0.03%	0.08%	+99.7%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CIENCiena Corp	—	0.05%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SUNBSunbelt Rentals Holdings Inc	—	0.05%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	PYPLPayPal Holdings Inc	0.10%	0.05%	−38.1%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	LITELumentum Holdings Inc	—	0.05%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FIXComfort Systems USA Inc	—	0.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	COHRCoherent Corp	—	0.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	RKLBRocket Lab Corp	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BEBloom Energy Corp	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FLUTFlutter Entertainment PLC	0.06%	0.03%	−10.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	HUBSHubSpot Inc	0.03%	0.01%	−49.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FITBFifth Third Bancorp	0.05%	0.08%	+36.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TYLTyler Technologies Inc	0.03%	0.01%	−49.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TTDTrade Desk Inc/The	0.03%	0.01%	−50.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	GDDYGoDaddy Inc	0.03%	0.01%	−50.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TRMBTrimble Inc	0.03%	0.01%	−50.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CDWCDW Corp/DE	0.03%	0.01%	−50.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	GPCGenuine Parts Co	0.03%	0.01%	−50.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	PINSPinterest Inc	0.03%	0.01%	−50.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.22%	0.24%	+17.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	INVHInvitation Homes Inc	0.03%	0.01%	−50.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WATWaters Corp	0.04%	0.05%	+64.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FISVFiserv Inc	0.06%	0.05%	−10.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MDLNMedline Inc	0.02%	0.03%	+63.0%	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.