WSGE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GLOFiShares Global Equity Factor ETF	Fund	16.65%	$9.7M	169,261	US
2	VOOVanguard S&P 500 ETF	Fund	9.16%	$5.3M	8,036	US
3	ACWXiShares MSCI ACWI ex US ETF	Fund	8.14%	$4.7M	64,136	US
4	IVViShares Core S&P 500 ETF	Fund	5.47%	$3.2M	4,396	US
5	AVEMAvantis Emerging Markets Equity ETF	Fund	4.16%	$2.4M	26,661	US
6	SPDWState Street SPDR Portfolio Developed World ex-US ETF	Fund	3.77%	$2.2M	44,662	US
7	QEFAState Street SPDR MSCI EAFE StrategicFactors ETF	Fund	3.38%	$2.0M	20,240	US
8	XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund	Fund	2.38%	$1.4M	30,501	US
9	VTVanguard Total World Stock ETF	Fund	2.22%	$1.3M	8,503	US
10	IJHiShares Core S&P Mid-Cap ETF	Fund	1.96%	$1.1M	15,643	US
11	SPYState Street SPDR S&P 500 ETF Trust	Fund	1.92%	$1.1M	1,551	US
12	SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF	Fund	1.64%	$949K	17,790	US
13	IVALAlpha Architect International Quantitative Value ETF	Fund	1.19%	$688K	19,698	US
14	QVALAlpha Architect U.S. Quantitative Value ETF	Fund	1.15%	$664K	12,208	US
15	AMZNAmazon.Com Inc	Equity	1.15%	$667K	2,516	US
16	VEAVanguard FTSE Developed Markets ETF	Fund	1.04%	$602K	8,748	US
17	WMTWalmart Inc. Common Stock	Equity	0.98%	$565K	4,286	US
18	XPOXPO, Inc.	Equity	0.95%	$553K	2,511	US
19	SPYGState Street SPDR Portfolio S&P 500 Growth ETF	Fund	0.94%	$547K	4,865	US
20	QUALiShares MSCI USA Quality Factor ETF	Fund	0.94%	$544K	2,624	US
21	ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF	Fund	0.90%	$520K	5,147	US
22	FIXComfort Systems USA, Inc.	Equity	0.87%	$504K	274	US
23	IVLUiShares MSCI Intl Value Factor ETF	Fund	0.84%	$484K	11,636	US
24	SPYVState Street SPDR Portfolio S&P 500 Value ETF	Fund	0.81%	$470K	7,856	US
25	SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF	Fund	0.79%	$460K	7,206	US
26	VGKVanguard FTSE Europe ETF	Fund	0.70%	$403K	4,625	US
27	FRDMFreedom 100 Emerging Markets ETF	Fund	0.69%	$402K	6,375	US
28	NVDANvidia Corp	Equity	0.65%	$375K	1,879	US
29	VUGVanguard Morningstar Growth ETF	Fund	0.60%	$347K	4,174	US
30	VBVanguard Morningstar Small-Cap ETF	Fund	0.58%	$336K	1,181	US
31	IWMiShares Russell 2000 ETF	Fund	0.56%	$327K	1,177	US
32	JPMJPMorgan Chase & Co.	Equity	0.55%	$319K	1,018	US
33	IWBiShares Russell 1000 ETF	Fund	0.54%	$315K	803	US
34	ACWViShares MSCI Global Min Vol Factor ETF	Fund	0.54%	$312K	2,576	US
35	ESGEiShares, Inc. iShares ESG Aware MSCI EM ETF	Fund	0.52%	$299K	5,839	US
36	EMEEMCOR Group, Inc.	Equity	0.52%	$301K	338	US
37	MAMastercard Incorporated	Equity	0.52%	$304K	604	US
38	DEDeere & Company	Equity	0.51%	$295K	500	US
39	MLIMueller Industries, Inc.	Equity	0.51%	$295K	2,180	US
40	LLYEli Lilly & Co.	Equity	0.48%	$280K	300	US
41	ABBVABBVIE INC.	Equity	0.47%	$274K	1,297	US
42	ESMLiShares ESG Aware MSCI USA Small-Cap ETF	Fund	0.41%	$236K	4,592	US
43	JNJJohnson & Johnson	Equity	0.39%	$225K	978	US
44	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	0.38%	$223K	563	TW
45	EYLDCambria Emerging Shareholder Yield ETF	Fund	0.38%	$219K	4,871	US
46	EUFNiShares MSCI Europe Financials ETF	Fund	0.36%	$212K	5,609	US
47	Simon Property Group Inc	Other	0.34%	$200K	981	US
48	DIAState Street SPDR Dow Jones Industrial Average ETF Trust	Fund	0.33%	$193K	389	US
49	GEVGE Vernova Inc.	Equity	0.33%	$193K	178	US
50	SPEMState Street SPDR Portfolio Emerging Markets ETF	Fund	0.33%	$190K	3,714	US
51	CATCaterpillar Inc.	Equity	0.33%	$194K	218	US
52	IJRiShares Core S&P Small-Cap ETF	Fund	0.32%	$188K	1,371	US
53	IEFAiShares Core MSCI EAFE ETF	Fund	0.29%	$169K	1,767	US
54	AAPLApple Inc.	Equity	0.28%	$165K	608	US
55	EWJiShares MSCI Japan ETF	Fund	0.28%	$163K	1,831	US
56	VEUVanguard FTSE All-World Ex-US ETF	Fund	0.28%	$162K	1,998	US
57	First American Government Obligations Fund	Cash	0.28%	$161K	161,243	US
58	VVISA Inc.	Equity	0.28%	$161K	488	US
59	AstraZeneca PLC	Equity	0.27%	$159K	848	GB
60	EPPiShares MSCI Pacific ex Japan ETF	Fund	0.26%	$148K	2,657	US
61	Macerich Co/The	Other	0.26%	$150K	6,905	US
62	TRVThe Travelers Companies, Inc.	Equity	0.26%	$149K	489	US
63	GXOGXO Logistics, Inc.	Equity	0.26%	$152K	2,664	US
64	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.26%	$151K	318	US
65	IWFiShares Russell 1000 Growth ETF	Fund	0.25%	$143K	1,196	US
66	KVUEKenvue Inc.	Equity	0.24%	$142K	8,102	US
67	QUSState Street SPDR MSCI USA StrategicFactors ETF	Fund	0.23%	$135K	739	US
68	GWXState Street SPDR S&P International Small Cap ETF	Fund	0.23%	$132K	2,881	US
69	COSTCostco Wholesale Corp	Equity	0.23%	$135K	133	US
70	IVWiShares S&P 500 Growth ETF	Fund	0.22%	$125K	962	US
71	AXPAmerican Express Company	Equity	0.21%	$121K	374	US
72	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	0.20%	$116K	5,235	ES
73	Realty Income Corp	Other	0.20%	$113K	1,761	US
74	IVEiShares S&P 500 Value ETF	Fund	0.19%	$109K	486	US
75	IJKiShares S&P Mid-Cap 400 Growth ETF	Fund	0.19%	$110K	1,010	US
76	ABTAbbott Laboratories	Equity	0.19%	$108K	1,192	US
77	ORLYO'Reilly Automotive, Inc.	Equity	0.19%	$108K	1,091	US
78	BABoeing Company	Equity	0.18%	$105K	457	US
79	EWXState Street SPDR S&P Emerging Markets Small Cap ETF	Fund	0.17%	$100K	1,358	US
80	CEGConstellation Energy Corporation Common Stock	Equity	0.17%	$97K	309	US
81	SCHDSchwab US Dividend Equity ETF	Fund	0.17%	$101K	3,141	US
82	NFLXNetFlix Inc	Equity	0.17%	$101K	1,074	US
83	EZUiShare MSCI Eurozone ETF of ISHARES INC.	Fund	0.16%	$92K	1,381	US
84	EFViShares MSCI EAFE Value ETF	Fund	0.16%	$93K	1,204	US
85	SiriusPoint Ltd	Equity	0.16%	$92K	3,949	BM
86	VWOVanguard FTSE Emerging Markets ETF	Fund	0.16%	$91K	1,536	US
87	RTXRTX Corporation	Equity	0.16%	$91K	518	US
88	DISThe Walt Disney Company	Equity	0.16%	$94K	907	US
89	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.16%	$93K	1,250	US
90	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.16%	$92K	1,003	US
91	IEMGiShares Core MSCI Emerging Markets ETF	Fund	0.15%	$89K	1,137	US
92	QQQInvesco QQQ Trust, Series 1	Fund	0.14%	$81K	121	US
93	ITOTiShares Core S&P Total U.S. Stock Market ETF	Fund	0.14%	$79K	501	US
94	VBKVanguard Morningstar Small-Cap Growth ETF	Fund	0.13%	$76K	228	US
95	IWRiShares Russell Mid-Cap ETF	Fund	0.13%	$75K	721	US
96	WFCWells Fargo & Co.	Equity	0.13%	$74K	897	US
97	HDHome Depot, Inc.	Equity	0.13%	$75K	228	US
98	FNCLFidelity MSCI Financials Index ETF	Fund	0.12%	$70K	944	US
99	ESGVVanguard ESG U.S. Stock ETF	Fund	0.12%	$68K	544	US
100	GSGoldman Sachs Group Inc.	Equity	0.12%	$69K	75	US
101	SSRMSSR Mining Inc.	Equity	0.11%	$65K	2,255	CA
102	MSMorgan Stanley	Equity	0.11%	$63K	332	US
103	MODModine Manufacturing Co	Equity	0.11%	$65K	255	US
104	BACBank of America Corporation	Equity	0.11%	$63K	1,181	US
105	EFAiShares MSCI EAFE ETF	Fund	0.10%	$56K	552	US
106	Eaton Corp PLC	Equity	0.10%	$59K	136	IE
107	CMPCompass Minerals International, Inc.	Equity	0.10%	$59K	2,196	US
108	EWUiShares MSCI United Kingdom ETF	Fund	0.09%	$55K	1,163	US
109	DWMWisdomTree International Equity Fund	Fund	0.09%	$50K	685	US
110	VIGVanguard Dividend Appreciation ETF	Fund	0.09%	$50K	220	US
111	GIIState Street SPDR S&P Global Infrastructure ETF	Fund	0.09%	$55K	703	US
112	ROSTRoss Stores Inc	Equity	0.09%	$54K	238	US
113	MCKMcKesson Corporation	Equity	0.09%	$52K	64	US
114	COGTCogent Biosciences, Inc. Common Stock	Equity	0.08%	$47K	1,307	US
115	EBAYeBay Inc	Equity	0.08%	$47K	453	US
116	NSCNorfolk Southern Corp.	Equity	0.07%	$42K	132	US
117	SHWThe Sherwin-Williams Company	Equity	0.07%	$40K	123	US
118	ROKRockwell Automation, Inc.	Equity	0.07%	$41K	100	US
119	BSXBoston Scientific Corp.	Equity	0.07%	$40K	695	US
120	PMPhilip Morris International Inc.	Equity	0.07%	$40K	245	US
121	VTIVanguard Morningstar Total Stock Market ETF	Fund	0.06%	$34K	96	US
122	XLVState Street Health Care Select Sector SPDR ETF	Fund	0.06%	$32K	221	US
123	DGROiShares Core Dividend Growth ETF	Fund	0.06%	$33K	449	US
124	VFHVanguard Financials ETF	Fund	0.06%	$36K	284	US
125	VYMVanguard High Dividend Yield ETF	Fund	0.06%	$36K	228	US
126	HUBBHubbell Incorporated	Equity	0.06%	$37K	72	US
127	MCDMcDonald's Corporation	Equity	0.06%	$35K	120	US
128	HLTHilton Worldwide Holdings Inc.	Equity	0.06%	$35K	107	US
129	NKENike, Inc.	Equity	0.06%	$33K	746	US
130	CCitigroup Inc.	Equity	0.06%	$34K	267	US
131	PRMPerimeter Solutions, Inc.	Equity	0.05%	$28K	914	US
132	NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)	Equity	0.05%	$29K	1,797	GB
133	CXSEWisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund	Fund	0.05%	$30K	734	US
134	PHMPultegroup, Inc.	Equity	0.05%	$30K	246	US
135	AFLAflac Inc.	Equity	0.05%	$30K	261	US
136	MARMarriott International Class A Common Stock	Equity	0.05%	$30K	83	US
137	BXBlackstone Inc.	Equity	0.05%	$29K	232	US
138	FDXFedEx Corporation	Equity	0.05%	$29K	71	US
139	VRTXVertex Pharmaceuticals Inc	Equity	0.05%	$29K	68	US
140	USBU.S. Bancorp	Equity	0.05%	$32K	559	US
141	OEFiShares S&P 100 ETF	Fund	0.04%	$25K	70	US
142	KOCoca-Cola Company	Equity	0.04%	$22K	284	US
143	TFCTruist Financial Corporation	Equity	0.04%	$25K	476	US
144	GMGeneral Motors Company	Equity	0.04%	$22K	289	US
145	BBWBuild-A-Bear Workshop, Inc.	Equity	0.04%	$21K	582	US
146	SYKStryker Corporation	Equity	0.04%	$25K	78	US
147	CTASCintas Corp	Equity	0.04%	$25K	144	US
148	CVSACovista Inc.	Equity	0.04%	$25K	219	US
149	Trane Technologies PLC	Equity	0.03%	$16K	33	IE
150	Chubb Ltd	Equity	0.03%	$15K	47	CH
151	Digital Realty Trust Inc	Other	0.03%	$18K	91	US
152	VTVVanguard Morningstar Value ETF	Fund	0.03%	$20K	95	US
153	ITWIllinois Tool Works Inc.	Equity	0.03%	$15K	60	US
154	PHParker-Hannifin Corporation	Equity	0.03%	$17K	19	US
155	PWRQuanta Services, Inc.	Equity	0.03%	$18K	25	US
156	XELXcel Energy, Inc.	Equity	0.03%	$19K	230	US
157	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.03%	$16K	52	US
158	GRBKGreen Brick Partners, Inc	Equity	0.03%	$16K	233	US
159	DOCSDoximity, Inc.	Equity	0.03%	$17K	697	US
160	EOSEEos Energy Enterprises, Inc. Class A Common Stock	Equity	0.03%	$15K	2,222	US
161	Deutsche Bank AG	Equity	0.02%	$10K	316	DE
162	SEPNSepterna, Inc. Common Stock	Equity	0.02%	$11K	472	US
163	CRCrane Company	Equity	0.02%	$10K	54	US
164	Royal Caribbean Cruises Ltd	Equity	0.02%	$14K	53	LR
165	TCOMTrip.com Group Limited American Depositary Shares	Equity	0.02%	$13K	247	KY
166	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.02%	$13K	127	KY
167	Aon PLC	Equity	0.02%	$10K	32	US
168	AMERICAN TOWER CORP	Other	0.02%	$13K	69	US
169	SCHFSchwab International Equity ETF	Fund	0.02%	$12K	458	US
170	PCARPaccar Inc	Equity	0.02%	$9K	74	US
171	HOVHovnanian Enterprises, Inc. Class A	Equity	0.02%	$12K	108	US
172	NVRIEnviri Corporation	Equity	0.02%	$11K	562	US
173	SPGIS&P Global Inc.	Equity	0.02%	$11K	25	US
174	CNMCore & Main, Inc.	Equity	0.02%	$12K	241	US
175	PGProcter & Gamble Company	Equity	0.02%	$10K	67	US
176	ALLThe Allstate Corporation	Equity	0.02%	$13K	60	US
177	AEPAmerican Electric Power Company, Inc.	Equity	0.02%	$10K	74	US
178	EMREmerson Electric Co.	Equity	0.02%	$14K	99	US
179	VSTVistra Corp.	Equity	0.02%	$10K	61	US
180	CORCencora, Inc.	Equity	0.02%	$11K	35	US
181	LOBLive Oak Bancshares, Inc.	Equity	0.02%	$9K	233	US
182	HRTGHERITAGE INSURANCE HOLDINGS INC	Equity	0.02%	$9K	309	US
183	SMRNuScale Power Corporation	Equity	0.02%	$11K	883	US
184	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.02%	$12K	62	US
185	APOApollo Global Management, Inc.	Equity	0.02%	$10K	78	US
186	OGNOrganon & Co.	Equity	0.02%	$13K	1,015	US
187	AZOAutoZone, Inc.	Equity	0.02%	$11K	3	US
188	NRGNRG Energy, Inc.	Equity	0.02%	$14K	91	US
189	WLFCWillis Lease Finance Corp	Equity	0.02%	$14K	72	US
190	NBIXNeurocrine Biosciences Inc	Equity	0.02%	$9K	70	US
191	MCOMoody's Corporation	Equity	0.02%	$12K	26	US
192	STNStantec, Inc.	Equity	0.01%	$5K	54	CA
193	Coca-Cola Europacific Partners PLC	Equity	0.01%	$5K	55	GB
194	Cushman & Wakefield Ltd	Equity	0.01%	$8K	587	BM
195	AIGAmerican International Group, Inc.	Equity	0.01%	$5K	71	US
196	CMSCMS Energy Corporation	Equity	0.01%	$8K	108	US
197	DDominion Energy, Inc Common Stock	Equity	0.01%	$9K	134	US
198	CARRCarrier Global Corporation	Equity	0.01%	$7K	100	US
199	LENZLENZ Therapeutics, Inc. Common Stock	Equity	0.01%	$8K	937	US
200	SOFISoFi Technologies, Inc. Common Stock	Equity	0.01%	$5K	292	US
201	PCTPureCycle Technologies, Inc. Common stock	Equity	0.01%	$6K	801	US
202	HIPOHippo Holdings Inc.	Equity	0.01%	$7K	254	US

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	AVEMAvantis Emerging Markets Equity ETF	—	4.16%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	VOOVanguard S&P 500 ETF	5.93%	9.16%	+53.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	SPDWState Street SPDR Portfolio Developed World ex-US ETF	0.60%	3.77%	+519.0%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	GLOFiShares Global Equity Factor ETF	13.85%	16.65%	+18.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	NVDANVIDIA Corp	2.67%	0.65%	−76.0%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	AAPLApple Inc	2.18%	0.28%	−87.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	MSFTMicrosoft Corp	1.71%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	GOOGLAlphabet Inc	1.68%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	GOOGAlphabet Inc	1.24%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF	0.55%	1.64%	+185.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	AVGOBroadcom Inc	1.01%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	METAMeta Platforms Inc	0.95%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	SPMDSPDR S&P 1000 ETF	0.08%	0.79%	+826.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	LRCXLam Research Corp	0.66%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	CLSCelestica Inc	0.53%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	FIXComfort Systems USA Inc	0.35%	0.87%	+61.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	NFLXNetflix Inc	0.59%	0.17%	−73.0%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	KLACKLA CORP	0.31%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	QRVOQorvo Inc	0.30%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	AstraZeneca PLC	—	0.27%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	AMDAdvanced Micro Devices Inc	0.27%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	Seagate Technology Holdings PLC	0.27%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	AZNAstraZeneca PLC	0.27%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	VGTVanguard Information Technology ETF	0.22%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	MUMicron Technology Inc	0.16%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	JBLJabil Inc	0.13%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	IBMInternational Business Machines Corp	0.13%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	BKCGBNY Mellon Concentrated Growth ETF	0.13%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	TTWOTake-Two Interactive Software Inc	0.12%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	AMATApplied Materials Inc	0.11%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	TXNTexas Instruments Inc	0.11%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	CATCaterpillar Inc	0.23%	0.33%	+13.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	IDCCInterDigital Inc	0.10%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	SMCISuper Micro Computer Inc	0.09%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	SNPSSynopsys Inc	0.08%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	BBVABanco Bilbao Vizcaya Argentaria SA	0.27%	0.20%	−11.3%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	UBERUber Technologies Inc	0.07%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	FCOMFidelity MSCI Communication Services Index ETF	0.07%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	INTCIntel Corp	0.06%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	MSIMotorola Solutions Inc	0.06%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	ZGZillow Group Inc	0.05%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	AAOIApplied Optoelectronics Inc	0.05%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	SANMSanmina Corp	0.05%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	CEGConstellation Energy Corp	0.13%	0.17%	+20.7%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	FICOFair Isaac Corp	0.04%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	QCOMQUALCOMM Inc	0.04%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	ADPAutomatic Data Processing Inc	0.04%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	CRMSalesforce Inc	0.04%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	SSRMSSR Mining Inc	0.08%	0.11%	+16.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	EMEEMCOR Group Inc	0.49%	0.52%	−10.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	BBWBuild-A-Bear Workshop Inc	0.07%	0.04%	−10.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	SYKStryker Corp	0.07%	0.04%	−30.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	COSTCostco Wholesale Corp	0.20%	0.23%	+11.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	ZZillow Group Inc	0.03%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	INTUIntuit Inc	0.03%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	EAElectronic Arts Inc	0.03%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	IWFiShares Russell 1000 Growth ETF	0.28%	0.25%	−10.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	RSPTInvesco S&P 500 Equal Weight Technology ETF	0.03%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	FDNFirst Trust Dow Jones Internet Index Fund	0.03%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	TE Connectivity PLC	0.03%	—	—	Jan 30, 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.