Positions
47
Top 10 weight
300.0%
Effective holdings
5.5
1 / sum of squared weights
In stocks
61.2%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Derivative278.3%
  • Equity61.2%

Sectors

100% of stocks classified
  • Technology42.2%
  • Consumer Discretionary7.6%
  • Industrials7.5%
  • Communication Services3.5%
  • Financials0.3%

Countries

  • United States60.3%

Holdings

#HoldingTypeWeightValueShares / parCountry
1DJINET SWAP ASSET LEGDerivative101.27%$93M68,878
2DJINET SWAP ASSET LEGDerivative92.90%$85M63,185
3DJINET SWAP ASSET LEGDerivative27.04%$25M18,391
4DREYFUS GOVT CASH MAN INSDerivative23.72%$22M21,810,411
5DJINET SWAP ASSET LEGDerivative17.62%$16M11,983
6GOLDMAN FINL SQ TRSRY INST 506Derivative15.78%$15M14,506,829US
7METAMeta Platforms, Inc. Class A Common StockEquity6.59%$6.1M8,407US
8AMZNAmazon.Com IncEquity6.02%$5.5M21,774US
9CSCOCisco Systems, Inc. Common Stock (DE)Equity5.46%$5.0M43,725US
10NFLXNetFlix IncEquity3.54%$3.3M45,491US
11GOOGLAlphabet Inc. Class A Common StockEquity3.49%$3.2M9,211US
12ANETArista NetworksEquity2.94%$2.7M12,818US
13GOOGAlphabet Inc. Class C Capital StockEquity2.80%$2.6M7,461US
14CRMSalesforce, Inc.Equity2.51%$2.3M10,129US
15BKNGBooking Holdings Inc. Common StockEquity2.45%$2.3M14,102US
16SNOWSnowflake Inc.Equity2.43%$2.2M6,497US
17ORCLOracle CorpEquity2.26%$2.1M15,301US
18NETCloudflare, Inc. Class A common stock, par value $0.001 per shareEquity2.24%$2.1M6,029US
19DDOGDatadog, Inc. Class A Common StockEquity1.88%$1.7M6,302US
20DASHDoorDash, Inc. Class A Common StockEquity1.47%$1.4M7,054US
21ABNBAirbnb, Inc. Class A Common StockEquity1.40%$1.3M7,872US
22CIENCiena CorporationEquity1.24%$1.1M2,672US
23PYPLPayPal Holdings, Inc. Common StockEquity0.96%$880K15,996US
24CVNACarvana Co.Equity0.93%$853K13,499US
25EBAYeBay IncEquity0.91%$837K7,472US
26VEEVVeeva Systems Inc.Equity0.86%$794K2,787US
27WDAYWorkday, Inc. Class A Common StockEquity0.77%$708K3,768US
28OKTAOkta, Inc. Class A Common StockEquity0.75%$689K3,127US
29TEAMAtlassian Corporation Class A Common StockEquity0.66%$610K2,995
30CRWVCoreWeave, Inc. Class A Common StockEquity0.64%$587K7,193US
31RBLXRoblox CorporationEquity0.62%$571K12,549US
32FFIVF5, Inc. Common StockEquity0.53%$491K1,063US
33ZMZoom Communications, Inc. Class A Common StockEquity0.51%$470K4,966US
34VRSNVeriSign IncEquity0.50%$455K1,529US
35CPRTCopart IncEquity0.47%$435K15,837US
36RDDTReddit, Inc.Equity0.47%$428K2,734US
37NTNXNutanix, Inc. Class A Common StockEquity0.40%$371K5,080US
38CRCLCircle Internet Group, Inc.Equity0.33%$306K3,788US
39IOTSamsara Inc.Equity0.31%$288K6,987US
40AKAMAkamai Technologies IncEquity0.30%$272K2,695US
41DOCUDocuSign, Inc. Common StockEquity0.28%$256K3,580US
42GDDYGoDaddy IncEquity0.27%$245K2,370US
43HUBSHUBSPOT, INC.Equity0.24%$217K937US
44FLUTFlutter Entertainment plcEquity0.23%$215K2,634
45DKNGDraftKings Inc. Class A Common StockEquity0.20%$182K9,178US
46PAYCPAYCOM SOFTWARE, INC.Equity0.18%$166K723US
47DUOLDuolingo, Inc. Class A Common StockEquity0.12%$114K756US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
IncreaseCIENCiena Corporation1.10%2.28%+10.3%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseSNOWSnowflake Inc2.02%1.43%+11.5%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseBKNGBOOKING HOLDINGS INC3.14%2.67%+12.2%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseDASHDOORDASH INC2.36%1.93%+10.4%Jan 31, 2026 → Apr 30, 2026 SEC
New positionIOTSAMSARA INC—0.32%—Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseFLUTFLUTTER ENTERTAINMENT PLC0.89%0.58%+10.4%Jan 31, 2026 → Apr 30, 2026 SEC
ExitCFLTConfluent Inc0.28%——Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseNETCLOUDFLARE INC1.73%2.00%+11.1%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseTEAMATLASSIAN CORP0.61%0.36%+11.4%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseVEEVVEEVA SYSTEMS INC0.95%0.72%+10.7%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseCPRTCopart Inc1.12%0.90%+10.4%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseRBLXROBLOX CORP1.33%1.12%+11.5%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseCRMSALESFORCE INC2.67%2.49%+24.9%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseCRWVCOREWEAVE INC0.66%0.83%+17.0%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseEBAYeBay Inc.1.27%1.43%+10.4%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseANETArista Networks Inc3.55%3.42%−12.2%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseHUBSHubspot Inc0.45%0.36%+11.1%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseGDDYGODADDY INC0.42%0.36%+10.5%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseOKTAOkta Inc.0.44%0.38%+11.1%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseCVNACARVANA COMPANY1.75%1.72%+10.4%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseZMZoom Communications Inc.0.76%0.79%+10.0%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseDUOLDUOLINGO INC0.17%0.14%+10.3%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseDDOGDATADOG INC1.30%1.33%+11.3%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseMARAMara Holdings Inc0.11%0.14%+10.4%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseAKAMAkamai Technologies, Inc.0.43%0.45%+10.4%Jan 31, 2026 → Apr 30, 2026 SEC
IncreasePAYCPaycom Software Inc0.20%0.19%+10.5%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseNTNXNUTANIX INC0.33%0.34%+10.3%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseDBXDROPBOX INC0.14%0.13%+10.4%Jan 31, 2026 → Apr 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.