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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +3.12%▲ +3.17%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +2.08%▲ +2.13%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) +$0
Quarter ending May 2026 +$2.1M
Trailing 12 months -$5.3M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 110 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
MERCADOLIBRE MELI 0.30 ≈$84K 44 58733R102 0.00009167 EQUITY USD
UBER TECHNOLOGIES UBER 0.30 ≈$81K 1,122 90353T100 0.002337 EQUITY USD
FORTINET FTNT 0.28 ≈$78K 493 34959E109 0.001027 EQUITY USD
EMCOR GROUP EME 0.28 ≈$76K 102 29084Q100 0.0002125 EQUITY USD
XPO XPO 0.28 ≈$76K 417 983793100 0.0008687 EQUITY USD
DECKERS OUTDOOR DECK 0.27 ≈$75K 940 243537107 0.001958 EQUITY USD
CLOUDFLARE CLASS A NET 0.26 ≈$72K 231 18915M107 0.0004812 EQUITY USD
WATERS CORP WAT 0.25 ≈$70K 175 941848103 0.0003646 EQUITY USD
COMFORT SYSTEMS USA FIX 0.25 ≈$70K 44 199908104 0.00009167 EQUITY USD
WELLTOWER WELL 0.25 ≈$69K 292 95040Q104 0.0006083 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.25 ≈$69K 68,563 066922477 0.1428 CASH USD
LUMENTUM HOLDINGS LITE 0.24 ≈$67K 72 55024U109 0.00015 EQUITY USD
SHERWIN WILLIAMS SHW 0.24 ≈$67K 212 824348106 0.0004417 EQUITY USD
VERTEX PHARMACEUTICALS VRTX 0.24 ≈$65K 127 92532F100 0.0002646 EQUITY USD
SNOWFLAKE SNOW 0.23 ≈$64K 193 833445109 0.0004021 EQUITY USD
ROBINHOOD MARKETS CLASS A HOOD 0.22 ≈$61K 538 770700102 0.001121 EQUITY USD
MONGODB CLASS A MDB 0.21 ≈$59K 158 60937P106 0.0003292 EQUITY USD
ZSCALER ZS 0.21 ≈$57K 351 98980G102 0.0007312 EQUITY USD
ALNYLAM PHARMACEUTICALS ALNY 0.21 ≈$57K 231 02043Q107 0.0004812 EQUITY USD
DATADOG INC CLASS A DDOG 0.19 ≈$53K 239 23804L103 0.0004979 EQUITY USD
AXON ENTERPRISE AXON 0.19 ≈$52K 108 05464C101 0.000225 EQUITY USD
ANALOG DEVICES ADI 0.18 ≈$50K 138 032654105 0.0002875 EQUITY USD
CIENA CIEN 0.17 ≈$46K 138 171779309 0.0002875 EQUITY USD
TEXAS PACIFIC LAND TPL 0.16 ≈$44K 120 88262P102 0.00025 EQUITY USD
ATLASSIAN CORP CLASS A TEAM 0.16 ≈$43K 240 049468101 0.0005 EQUITY USD
WEST PHARMACEUTICAL SERVICES WST 0.16 ≈$43K 125 955306105 0.0002604 EQUITY USD
IRON MOUNTAIN INC IRM 0.15 ≈$41K 364 46284V101 0.0007583 EQUITY USD
COSTCO WHOLESALE CORP COST 0.14 ≈$40K 44 22160K105 0.00009167 EQUITY USD
APPLOVIN CLASS A APP 0.14 ≈$39K 124 03831W108 0.0002583 EQUITY USD
QUANTA SERVICES INC PWR 0.14 ≈$39K 63 74762E102 0.0001312 EQUITY USD
ULTA BEAUTY INC ULTA 0.14 ≈$39K 72 90384S303 0.00015 EQUITY USD
ROCKET LAB CORP RKLB 0.13 ≈$35K 573 773121108 0.001194 EQUITY USD
BLOOM ENERGY CLASS A BE 0.13 ≈$35K 136 093712107 0.0002833 EQUITY USD
RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.12 ≈$34K 2,112 76954A103 0.0044 EQUITY USD
AMPHENOL CORP CLASS A APH 0.12 ≈$33K 414 032095101 0.0008625 EQUITY USD
COEUR MINING CDE 0.12 ≈$32K 1,562 192108504 0.003254 EQUITY USD
HILTON WORLDWIDE HOLDINGS HLT 0.11 ≈$31K 102 43300A203 0.0002125 EQUITY USD
VERISIGN VRSN 0.11 ≈$30K 103 92343E102 0.0002146 EQUITY USD
CONSTELLATION ENERGY CORP CEG 0.11 ≈$29K 102 21037T109 0.0002125 EQUITY USD
COHERENT COHR 0.10 ≈$29K 98 19247G107 0.0002042 EQUITY USD
WORKDAY CLASS A WDAY 0.10 ≈$29K 155 98138H101 0.0003229 EQUITY USD
CARVANA CLASS A CVNA 0.10 ≈$28K 399 146869102 0.0008312 EQUITY USD
ESTEE LAUDER INC CLASS A EL 0.10 ≈$28K 287 518439104 0.0005979 EQUITY USD
JB HUNT TRANSPORT SERVICES JBHT 0.10 ≈$28K 103 445658107 0.0002146 EQUITY USD
SAMSARA CLASS A IOT 0.10 ≈$28K 716 79589L106 0.001492 EQUITY USD
ROCKWELL AUTOMATION INC ROK 0.10 ≈$27K 65 773903109 0.0001354 EQUITY USD
EATON PLC ETN 0.10 ≈$27K 66 IE00B8KQN827 0.0001375 EQUITY USD
VERISK ANALYTICS VRSK 0.10 ≈$27K 151 92345Y106 0.0003146 EQUITY USD
FIRST SOLAR FSLR 0.10 ≈$26K 127 336433107 0.0002646 EQUITY USD
MONOLITHIC POWER SYSTEMS INC MPWR 0.09 ≈$26K 22 609839105 0.00004583 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Technology 51.3%
Communication Services 12.0%
Industrials 9.0%
Retail 8.4%
Healthcare 6.4%
Consumer Discretionary 4.5%
Financials 4.3%
Materials 1.2%
Real Estate 1.1%
Energy 1.0%
Consumer products 0.2%
Utilities 0.1%
Other/Unmapped 0.4%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.007458 → 0.01618 (116.9%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1432 → 0.1428 (-0.2%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.00954 → 0.007458 (-21.8%)
Sept. 8, 2026 Exited ETD_USD X8506cc38024 Position exited — was 0.0003583 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01088 → 0.00954 (-12.3%)
Sept. 4, 2026 New ETD_USD X8506cc38024 New position — 0.0003583 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.008475 → 0.01088 (28.4%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1403 → 0.1432 (2.0%)
Sept. 3, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.0004312 → 0.0008625 (100.0%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.1205 → 0.008475 (-107.0%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.269 → 0.1403 (-47.9%)
Sept. 2, 2026 Trimmed BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Units/share: 0.02083 → 0.01458 (-30.0%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01853 → -0.1205 (-750.4%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1218 → 0.269 (120.9%)
Sept. 1, 2026 Increased AAPL — APPLE 037833100 Units/share: 0.02343 → 0.02539 (8.3%)
Sept. 1, 2026 Increased ADI — ANALOG DEVICES 032654105 Units/share: 0.0002654 → 0.0002875 (8.3%)
Sept. 1, 2026 Increased ADSK — AUTODESK 052769106 Units/share: 0.001596 → 0.001729 (8.3%)
Sept. 1, 2026 Increased ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Units/share: 0.0004442 → 0.0004812 (8.3%)
Sept. 1, 2026 Increased AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.001733 → 0.001877 (8.3%)
Sept. 1, 2026 Increased AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.002733 → 0.00296 (8.3%)
Sept. 1, 2026 Increased AMZN — AMAZON.COM INC 023135106 Units/share: 0.01519 → 0.01645 (8.3%)
Sept. 1, 2026 Increased ANET — ARISTA NETWORKS 040413205 Units/share: 0.001677 → 0.001817 (8.3%)
Sept. 1, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.0003981 → 0.0004312 (8.3%)
Sept. 1, 2026 Increased APP — APPLOVIN CLASS A 03831W108 Units/share: 0.0002385 → 0.0002583 (8.3%)
Sept. 1, 2026 Increased AVGO — BROADCOM INC 11135F101 Units/share: 0.007167 → 0.008112 (13.2%)
Sept. 1, 2026 Increased AXON — AXON ENTERPRISE 05464C101 Units/share: 0.0002077 → 0.000225 (8.3%)
Sept. 1, 2026 Increased BE — BLOOM ENERGY CLASS A 093712107 Units/share: 0.0002615 → 0.0002833 (8.3%)
Sept. 1, 2026 Increased BKNG — BOOKING HOLDINGS 09857L108 Units/share: 0.001129 → 0.001223 (8.3%)
Sept. 1, 2026 Increased BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Units/share: 0.009615 → 0.02083 (116.7%)
Sept. 1, 2026 Increased BURL — BURLINGTON STORES 122017106 Units/share: 0.0001596 → 0.0001729 (8.3%)
Sept. 1, 2026 Increased CASY — CASEYS GENERAL STORES INC 147528103 Units/share: 0.0003846 → 0.0004167 (8.3%)
Sept. 1, 2026 Increased CAT — CATERPILLAR INC 149123101 Units/share: 0.0008192 → 0.0008875 (8.3%)
Sept. 1, 2026 Increased CDE — COEUR MINING 192108504 Units/share: 0.003004 → 0.003254 (8.3%)
Sept. 1, 2026 Increased CDNS — CADENCE DESIGN SYSTEMS 127387108 Units/share: 0.001117 → 0.00121 (8.3%)
Sept. 1, 2026 Increased CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.0001962 → 0.0002125 (8.3%)
Sept. 1, 2026 Increased CIEN — CIENA 171779309 Units/share: 0.0002654 → 0.0002875 (8.3%)
Sept. 1, 2026 Increased CMG — CHIPOTLE MEXICAN GRILL 169656105 Units/share: 0.006583 → 0.007131 (8.3%)
Sept. 1, 2026 Increased CMI — CUMMINS INC 231021106 Units/share: 0.0009846 → 0.001067 (8.3%)
Sept. 1, 2026 Increased COHR — COHERENT 19247G107 Units/share: 0.0001885 → 0.0002042 (8.3%)
Sept. 1, 2026 Increased COR — CENCORA 03073E105 Units/share: 0.0006981 → 0.0007562 (8.3%)
Sept. 1, 2026 Increased COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.00008462 → 0.00009167 (8.3%)
Sept. 1, 2026 Increased CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Units/share: 0.0002885 → 0.0003125 (8.3%)
Sept. 1, 2026 Increased CRS — CARPENTER TECHNOLOGY 144285103 Units/share: 0.0001058 → 0.0001146 (8.3%)
Sept. 1, 2026 Increased CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Units/share: 0.001012 → 0.001096 (8.3%)
Sept. 1, 2026 Increased CVNA — CARVANA CLASS A 146869102 Units/share: 0.0007673 → 0.0008312 (8.3%)
Sept. 1, 2026 Increased DDOG — DATADOG INC CLASS A 23804L103 Units/share: 0.0004596 → 0.0004979 (8.3%)
Sept. 1, 2026 Increased DECK — DECKERS OUTDOOR 243537107 Units/share: 0.001808 → 0.001958 (8.3%)
Sept. 1, 2026 Increased DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.000475 → 0.0005146 (8.3%)
Sept. 1, 2026 Increased ECL — ECOLAB 278865100 Units/share: 0.001579 → 0.00171 (8.3%)
Sept. 1, 2026 Increased EL — ESTEE LAUDER INC CLASS A 518439104 Units/share: 0.0005519 → 0.0005979 (8.3%)
Sept. 1, 2026 Increased EME — EMCOR GROUP 29084Q100 Units/share: 0.0001962 → 0.0002125 (8.3%)
Sept. 1, 2026 Increased EQIX — EQUINIX REIT 29444U700 Units/share: 0.0003827 → 0.0004146 (8.3%)
Sept. 1, 2026 Increased ETN — EATON PLC IE00B8KQN827 Units/share: 0.0001269 → 0.0001375 (8.3%)
Sept. 1, 2026 Increased EW — EDWARDS LIFESCIENCES 28176E108 Units/share: 0.002177 → 0.002358 (8.3%)
Sept. 1, 2026 Increased FICO — FAIR ISAAC 303250104 Units/share: 0.00004615 → 0.00005 (8.3%)
Sept. 1, 2026 Increased FIX — COMFORT SYSTEMS USA 199908104 Units/share: 0.00008462 → 0.00009167 (8.3%)
Sept. 1, 2026 Increased FSLR — FIRST SOLAR 336433107 Units/share: 0.0002442 → 0.0002646 (8.3%)
Sept. 1, 2026 Increased FTNT — FORTINET 34959E109 Units/share: 0.0009481 → 0.001027 (8.3%)
Sept. 1, 2026 Increased GE — GE AEROSPACE 369604301 Units/share: 0.001331 → 0.001442 (8.3%)
Sept. 1, 2026 Increased GEV — GE VERNOVA 36828A101 Units/share: 0.0004038 → 0.0004375 (8.3%)
Sept. 1, 2026 Increased GLW — CORNING 219350105 Units/share: 0.001308 → 0.001417 (8.3%)
Sept. 1, 2026 Increased GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.007458 → 0.008079 (8.3%)
Sept. 1, 2026 Increased GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.009302 → 0.01008 (8.3%)
Sept. 1, 2026 Increased GWW — WW GRAINGER INC 384802104 Units/share: 0.0002654 → 0.0002875 (8.3%)
Sept. 1, 2026 Increased HLT — HILTON WORLDWIDE HOLDINGS 43300A203 Units/share: 0.0001962 → 0.0002125 (8.3%)
Sept. 1, 2026 Increased HOOD — ROBINHOOD MARKETS CLASS A 770700102 Units/share: 0.001035 → 0.001121 (8.3%)
Sept. 1, 2026 Increased HWM — HOWMET AEROSPACE 443201108 Units/share: 0.0007731 → 0.0008375 (8.3%)
Sept. 1, 2026 Trimmed HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Units/share: 0.00001538 → 0.00001042 (-32.3%)
Sept. 1, 2026 Increased IDXX — IDEXX LABORATORIES 45168D104 Units/share: 0.0008327 → 0.0009021 (8.3%)
Sept. 1, 2026 Increased IOT — SAMSARA CLASS A 79589L106 Units/share: 0.001377 → 0.001492 (8.3%)
Sept. 1, 2026 Increased IRM — IRON MOUNTAIN INC 46284V101 Units/share: 0.0007 → 0.0007583 (8.3%)
Sept. 1, 2026 Increased JBHT — JB HUNT TRANSPORT SERVICES 445658107 Units/share: 0.0001981 → 0.0002146 (8.3%)
Sept. 1, 2026 Increased KEYS — KEYSIGHT TECHNOLOGIES 49338L103 Units/share: 0.0005788 → 0.0006271 (8.3%)
Sept. 1, 2026 Increased KLAC — KLA 482480100 Units/share: 0.001508 → 0.001633 (8.3%)
Sept. 1, 2026 Increased LITE — LUMENTUM HOLDINGS 55024U109 Units/share: 0.0001385 → 0.00015 (8.3%)
Sept. 1, 2026 Increased LLY — ELI LILLY 532457108 Units/share: 0.001225 → 0.001327 (8.3%)
Sept. 1, 2026 Increased LNG — CHENIERE ENERGY 16411R208 Units/share: 0.0008231 → 0.0008917 (8.3%)
Sept. 1, 2026 Increased LRCX — LAM RESEARCH 512807306 Units/share: 0.002742 → 0.002971 (8.3%)
Sept. 1, 2026 Increased LVS — LAS VEGAS SANDS 517834107 Units/share: 0.00116 → 0.001256 (8.3%)
Sept. 1, 2026 Increased MA — MASTERCARD CLASS A 57636Q104 Units/share: 0.001065 → 0.001154 (8.3%)
Sept. 1, 2026 Increased MCK — MCKESSON CORP 58155Q103 Units/share: 0.0002942 → 0.0003187 (8.3%)
Sept. 1, 2026 Increased MCO — MOODYS CORP 615369105 Units/share: 0.0005404 → 0.0005854 (8.3%)
Sept. 1, 2026 Increased MDB — MONGODB CLASS A 60937P106 Units/share: 0.0003038 → 0.0003292 (8.3%)
Sept. 1, 2026 Increased MELI — MERCADOLIBRE 58733R102 Units/share: 0.00008462 → 0.00009167 (8.3%)
Sept. 1, 2026 Increased MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Units/share: 0.00004231 → 0.00004583 (8.3%)
Sept. 1, 2026 Increased MRVL — MARVELL TECHNOLOGY 573874104 Units/share: 0.001625 → 0.00176 (8.3%)
Sept. 1, 2026 Increased MTD — METTLER TOLEDO 592688105 Units/share: 0.0002269 → 0.0002458 (8.3%)
Sept. 1, 2026 Increased NET — CLOUDFLARE CLASS A 18915M107 Units/share: 0.0004442 → 0.0004812 (8.3%)
Sept. 1, 2026 Increased NFLX — NETFLIX 64110L106 Units/share: 0.003658 → 0.003962 (8.3%)
Sept. 1, 2026 Increased NOW — SERVICENOW 81762P102 Units/share: 0.003365 → 0.003646 (8.3%)
Sept. 1, 2026 Increased NVDA — NVIDIA 67066G104 Units/share: 0.03776 → 0.04091 (8.3%)
Sept. 1, 2026 Increased ORCL — ORACLE 68389X105 Units/share: 0.002838 → 0.003075 (8.3%)
Sept. 1, 2026 Increased P — EVERPURE INC CLASS A 74624M102 Units/share: 0.0004827 → 0.0005229 (8.3%)
Sept. 1, 2026 Increased PANW — PALO ALTO NETWORKS 697435105 Units/share: 0.001729 → 0.001873 (8.3%)
Sept. 1, 2026 Increased PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Units/share: 0.002458 → 0.002662 (8.3%)
Sept. 1, 2026 Increased PWR — QUANTA SERVICES INC 74762E102 Units/share: 0.0001212 → 0.0001312 (8.3%)
Sept. 1, 2026 Increased RIVN — RIVIAN AUTOMOTIVE INC CLASS A 76954A103 Units/share: 0.004062 → 0.0044 (8.3%)
Sept. 1, 2026 Increased RKLB — ROCKET LAB CORP 773121108 Units/share: 0.001102 → 0.001194 (8.3%)
Sept. 1, 2026 Increased ROK — ROCKWELL AUTOMATION INC 773903109 Units/share: 0.000125 → 0.0001354 (8.3%)
Sept. 1, 2026 Increased SHW — SHERWIN WILLIAMS 824348106 Units/share: 0.0004077 → 0.0004417 (8.3%)
Sept. 1, 2026 Increased SN — SHARKNINJA KYG8068L1086 Units/share: 0.0002981 → 0.0003229 (8.3%)
Sept. 1, 2026 Increased SNOW — SNOWFLAKE 833445109 Units/share: 0.0003712 → 0.0004021 (8.3%)
Sept. 1, 2026 Increased STX — SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 Units/share: 0.0003788 → 0.0004104 (8.3%)
Sept. 1, 2026 Increased TEAM — ATLASSIAN CORP CLASS A 049468101 Units/share: 0.0004615 → 0.0005 (8.3%)
Sept. 1, 2026 Increased TPL — TEXAS PACIFIC LAND 88262P102 Units/share: 0.0002308 → 0.00025 (8.3%)
Sept. 1, 2026 Increased TRGP — TARGA RESOURCES 87612G101 Units/share: 0.0007481 → 0.0008104 (8.3%)
Sept. 1, 2026 Increased TSLA — TESLA INC 88160R101 Units/share: 0.004548 → 0.004927 (8.3%)
Sept. 1, 2026 Increased TT — TRANE TECHNOLOGIES PLC IE00BK9ZQ967 Units/share: 0.001377 → 0.001492 (8.3%)
Sept. 1, 2026 Increased UBER — UBER TECHNOLOGIES 90353T100 Units/share: 0.002158 → 0.002337 (8.3%)
Sept. 1, 2026 Increased ULTA — ULTA BEAUTY INC 90384S303 Units/share: 0.0001385 → 0.00015 (8.3%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1261 → 0.01853 (-85.3%)
Sept. 1, 2026 Increased V — VISA CLASS A 92826C839 Units/share: 0.003521 → 0.003815 (8.3%)
Sept. 1, 2026 Increased VEEV — VEEVA SYSTEMS CLASS A 922475108 Units/share: 0.0007788 → 0.0008437 (8.3%)
Sept. 1, 2026 Increased VRSK — VERISK ANALYTICS 92345Y106 Units/share: 0.0002904 → 0.0003146 (8.3%)
Sept. 1, 2026 Increased VRSN — VERISIGN 92343E102 Units/share: 0.0001981 → 0.0002146 (8.3%)
Sept. 1, 2026 Increased VRTX — VERTEX PHARMACEUTICALS 92532F100 Units/share: 0.0002442 → 0.0002646 (8.3%)
Sept. 1, 2026 Increased WAT — WATERS CORP 941848103 Units/share: 0.0003365 → 0.0003646 (8.3%)
Sept. 1, 2026 Increased WDAY — WORKDAY CLASS A 98138H101 Units/share: 0.0002981 → 0.0003229 (8.3%)
Sept. 1, 2026 Increased WDC — WESTERN DIGITAL CORP 958102105 Units/share: 0.0007981 → 0.0008646 (8.3%)
Sept. 1, 2026 Increased WELL — WELLTOWER 95040Q104 Units/share: 0.0005615 → 0.0006083 (8.3%)
Sept. 1, 2026 Increased WST — WEST PHARMACEUTICAL SERVICES 955306105 Units/share: 0.0002404 → 0.0002604 (8.3%)
Sept. 1, 2026 Increased XPO — XPO 983793100 Units/share: 0.0008019 → 0.0008687 (8.3%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.114 → 0.1218 (6.8%)
Sept. 1, 2026 Increased ZS — ZSCALER 98980G102 Units/share: 0.000675 → 0.0007312 (8.3%)
Aug. 31, 2026 Trimmed AAPL — APPLE 037833100 Units/share: 0.02538 → 0.02343 (-7.7%)
Aug. 31, 2026 New ADI — ANALOG DEVICES 032654105 New position — 0.0002654 units/share
Aug. 31, 2026 Trimmed ADSK — AUTODESK 052769106 Units/share: 0.002044 → 0.001596 (-21.9%)
Aug. 31, 2026 Increased ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Units/share: 0.0002808 → 0.0004442 (58.2%)
Aug. 31, 2026 Trimmed AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.002025 → 0.001733 (-14.4%)
Aug. 31, 2026 Trimmed AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.003138 → 0.002733 (-12.9%)
Aug. 31, 2026 Trimmed AMZN — AMAZON.COM INC 023135106 Units/share: 0.01597 → 0.01519 (-4.9%)
Aug. 31, 2026 Trimmed ANET — ARISTA NETWORKS 040413205 Units/share: 0.002333 → 0.001677 (-28.1%)
Aug. 31, 2026 New APH — AMPHENOL CORP CLASS A 032095101 New position — 0.0003981 units/share
Aug. 31, 2026 Trimmed APP — APPLOVIN CLASS A 03831W108 Units/share: 0.0002538 → 0.0002385 (-6.1%)
Aug. 31, 2026 Trimmed AVGO — BROADCOM INC 11135F101 Units/share: 0.008129 → 0.007167 (-11.8%)
Aug. 31, 2026 Trimmed AXON — AXON ENTERPRISE 05464C101 Units/share: 0.0003077 → 0.0002077 (-32.5%)
Aug. 31, 2026 Trimmed BE — BLOOM ENERGY CLASS A 093712107 Units/share: 0.0004058 → 0.0002615 (-35.5%)
Aug. 31, 2026 Trimmed BKNG — BOOKING HOLDINGS 09857L108 Units/share: 0.001398 → 0.001129 (-19.3%)
Aug. 31, 2026 Trimmed BURL — BURLINGTON STORES 122017106 Units/share: 0.0002212 → 0.0001596 (-27.8%)
Aug. 31, 2026 Trimmed CASY — CASEYS GENERAL STORES INC 147528103 Units/share: 0.0005423 → 0.0003846 (-29.1%)
Aug. 31, 2026 Increased CAT — CATERPILLAR INC 149123101 Units/share: 0.0004981 → 0.0008192 (64.5%)
Aug. 31, 2026 New CDE — COEUR MINING 192108504 New position — 0.003004 units/share
Aug. 31, 2026 Increased CDNS — CADENCE DESIGN SYSTEMS 127387108 Units/share: 0.001104 → 0.001117 (1.2%)
Aug. 31, 2026 Trimmed CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.0002173 → 0.0001962 (-9.7%)
Aug. 31, 2026 Trimmed CIEN — CIENA 171779309 Units/share: 0.0005096 → 0.0002654 (-47.9%)
Aug. 31, 2026 Increased CMG — CHIPOTLE MEXICAN GRILL 169656105 Units/share: 0.002733 → 0.006583 (140.9%)
Aug. 31, 2026 Trimmed CMI — CUMMINS INC 231021106 Units/share: 0.00104 → 0.0009846 (-5.4%)
Aug. 31, 2026 Trimmed COHR — COHERENT 19247G107 Units/share: 0.0002288 → 0.0001885 (-17.6%)
Aug. 31, 2026 New COR — CENCORA 03073E105 New position — 0.0006981 units/share
Aug. 31, 2026 Trimmed COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.00009808 → 0.00008462 (-13.7%)
Aug. 31, 2026 Trimmed CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Units/share: 0.0004019 → 0.0002885 (-28.2%)
Aug. 31, 2026 New CRS — CARPENTER TECHNOLOGY 144285103 New position — 0.0001058 units/share
Aug. 31, 2026 Trimmed CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Units/share: 0.001421 → 0.001012 (-28.8%)
Aug. 31, 2026 Trimmed CVNA — CARVANA CLASS A 146869102 Units/share: 0.0009058 → 0.0007673 (-15.3%)
Aug. 31, 2026 Increased DDOG — DATADOG INC CLASS A 23804L103 Units/share: 0.0004077 → 0.0004596 (12.7%)
Aug. 31, 2026 Trimmed DECK — DECKERS OUTDOOR 243537107 Units/share: 0.001873 → 0.001808 (-3.5%)
Aug. 31, 2026 New DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 New position — 0.000475 units/share
Aug. 31, 2026 Trimmed ECL — ECOLAB 278865100 Units/share: 0.001629 → 0.001579 (-3.1%)
Aug. 31, 2026 New EL — ESTEE LAUDER INC CLASS A 518439104 New position — 0.0005519 units/share
Aug. 31, 2026 Trimmed EME — EMCOR GROUP 29084Q100 Units/share: 0.0002308 → 0.0001962 (-15.0%)
Aug. 31, 2026 Trimmed EQIX — EQUINIX REIT 29444U700 Units/share: 0.0004231 → 0.0003827 (-9.5%)
Aug. 31, 2026 New ETN — EATON PLC IE00B8KQN827 New position — 0.0001269 units/share
Aug. 31, 2026 Increased EW — EDWARDS LIFESCIENCES 28176E108 Units/share: 0.001235 → 0.002177 (76.3%)
Aug. 31, 2026 Trimmed FICO — FAIR ISAAC 303250104 Units/share: 0.00004808 → 0.00004615 (-4.0%)
Aug. 31, 2026 Trimmed FIX — COMFORT SYSTEMS USA 199908104 Units/share: 0.0001269 → 0.00008462 (-33.3%)
Aug. 31, 2026 Trimmed FSLR — FIRST SOLAR 336433107 Units/share: 0.0002577 → 0.0002442 (-5.2%)
Aug. 31, 2026 Trimmed FTNT — FORTINET 34959E109 Units/share: 0.00199 → 0.0009481 (-52.4%)
Aug. 31, 2026 Increased GE — GE AEROSPACE 369604301 Units/share: 0.001292 → 0.001331 (3.0%)
Aug. 31, 2026 Trimmed GEV — GE VERNOVA 36828A101 Units/share: 0.0005404 → 0.0004038 (-25.3%)
Aug. 31, 2026 Increased GLW — CORNING 219350105 Units/share: 0.0004308 → 0.001308 (203.6%)
Aug. 31, 2026 Trimmed GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.008077 → 0.007458 (-7.7%)
Aug. 31, 2026 Increased GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.008819 → 0.009302 (5.5%)
Aug. 31, 2026 Trimmed GWW — WW GRAINGER INC 384802104 Units/share: 0.0004692 → 0.0002654 (-43.4%)
Aug. 31, 2026 New HLT — HILTON WORLDWIDE HOLDINGS 43300A203 New position — 0.0001962 units/share
Aug. 31, 2026 Increased HOOD — ROBINHOOD MARKETS CLASS A 770700102 Units/share: 0.0007673 → 0.001035 (34.8%)
Aug. 31, 2026 Increased HWM — HOWMET AEROSPACE 443201108 Units/share: 0.0004481 → 0.0007731 (72.5%)
Aug. 31, 2026 Increased HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Units/share: 0.000007692 → 0.00001538 (100.0%)
Aug. 31, 2026 Trimmed IDXX — IDEXX LABORATORIES 45168D104 Units/share: 0.0008538 → 0.0008327 (-2.5%)
Aug. 31, 2026 New IOT — SAMSARA CLASS A 79589L106 New position — 0.001377 units/share
Aug. 31, 2026 New IRM — IRON MOUNTAIN INC 46284V101 New position — 0.0007 units/share
Aug. 31, 2026 Exited ISRG 46120E602 Position exited — was 0.0001346 units/share
Aug. 31, 2026 New JBHT — JB HUNT TRANSPORT SERVICES 445658107 New position — 0.0001981 units/share
Aug. 31, 2026 Increased KEYS — KEYSIGHT TECHNOLOGIES 49338L103 Units/share: 0.0001673 → 0.0005788 (246.0%)
Aug. 31, 2026 Trimmed KLAC — KLA 482480100 Units/share: 0.001658 → 0.001508 (-9.0%)
Aug. 31, 2026 Increased LITE — LUMENTUM HOLDINGS 55024U109 Units/share: 0.000125 → 0.0001385 (10.8%)
Aug. 31, 2026 Trimmed LLY — ELI LILLY 532457108 Units/share: 0.001348 → 0.001225 (-9.1%)
Aug. 31, 2026 Trimmed LNG — CHENIERE ENERGY 16411R208 Units/share: 0.001281 → 0.0008231 (-35.7%)
Aug. 31, 2026 Trimmed LRCX — LAM RESEARCH 512807306 Units/share: 0.003233 → 0.002742 (-15.2%)
Aug. 31, 2026 Increased LVS — LAS VEGAS SANDS 517834107 Units/share: 0.001142 → 0.00116 (1.5%)
Aug. 31, 2026 Trimmed MA — MASTERCARD CLASS A 57636Q104 Units/share: 0.001213 → 0.001065 (-12.2%)
Aug. 31, 2026 Increased MCK — MCKESSON CORP 58155Q103 Units/share: 0.0002904 → 0.0002942 (1.3%)
Aug. 31, 2026 Trimmed MCO — MOODYS CORP 615369105 Units/share: 0.0009154 → 0.0005404 (-41.0%)
Aug. 31, 2026 Trimmed MDB — MONGODB CLASS A 60937P106 Units/share: 0.0003462 → 0.0003038 (-12.2%)
Aug. 31, 2026 Trimmed MELI — MERCADOLIBRE 58733R102 Units/share: 0.0001 → 0.00008462 (-15.4%)
Aug. 31, 2026 Trimmed MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Units/share: 0.00007885 → 0.00004231 (-46.3%)
Aug. 31, 2026 Trimmed MRVL — MARVELL TECHNOLOGY 573874104 Units/share: 0.002267 → 0.001625 (-28.3%)
Aug. 31, 2026 Exited MSI 620076307 Position exited — was 0.0003327 units/share
Aug. 31, 2026 Trimmed MTD — METTLER TOLEDO 592688105 Units/share: 0.0003577 → 0.0002269 (-36.6%)
Aug. 31, 2026 Trimmed NET — CLOUDFLARE CLASS A 18915M107 Units/share: 0.0004692 → 0.0004442 (-5.3%)
Aug. 31, 2026 Increased NFLX — NETFLIX 64110L106 Units/share: 0.003258 → 0.003658 (12.3%)

Showing latest 200 of 475 changes

Dividends 15 payments

08
0.19%TTM yield
$0.12TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.0270
June 15, 2026$0.0340
March 17, 2026$0.0210
Dec. 16, 2025$0.0340
Sept. 16, 2025$0.0330
June 16, 2025$0.0270
March 18, 2025$0.0210
Dec. 17, 2024$0.0350
Sept. 25, 2024$0.0320
June 11, 2024$0.0220
March 21, 2024$0.0240
Dec. 20, 2023$0.0330
Sept. 26, 2023$0.0330
June 7, 2023$0.0240
March 23, 2023$0.0300

Institutional owners (13F) 22 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Lido Advisors, LLC $9,349,829 39.28% 160,044 Shares June 30, 2026
Perigon Wealth Management, LLC $2,469,768 10.37% 42,276 Shares June 30, 2026
SageView Advisory Group, LLC $2,410,203 10.12% 41,256 Shares June 30, 2026
Creative Planning $2,410,202 10.12% 41,256 Shares June 30, 2026
JPMORGAN CHASE & CO $1,809,825 7.60% 31,519 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,016,216 4.27% 17,395 Shares June 30, 2026
Tower Research Capital LLC (TRC) $939,569 3.95% 16,083 Shares June 30, 2026
Pathstone Holdings, LLC $520,347 2.19% 8,907 Shares June 30, 2026
Apollon Wealth Management, LLC $519,237 2.18% 8,888 Shares June 30, 2026
JANE STREET GROUP, LLC $465,374 1.95% 7,966 Shares June 30, 2026
GTS SECURITIES LLC $347,599 1.46% 5,950 Shares June 30, 2026
J. Mark Nickell & Co. $344,667 1.45% 7,220 Shares March 31, 2026
SOA Wealth Advisors, LLC. $302,849 1.27% 5,184 Shares June 30, 2026
BENJAMIN EDWARDS INC $263,236 1.11% 4,506 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $237,185 1.00% 4,060 Shares June 30, 2026
IFP Advisors, Inc $160,363 0.67% 2,745 Shares June 30, 2026
Larson Financial Group LLC $139,741 0.59% 2,392 Shares June 30, 2026
Front Row Advisors LLC $40,018 0.17% 680 Shares June 30, 2026
BFSG, LLC $26,289 0.11% 450 Shares June 30, 2026
Sherman Asset Management, Inc. $20,564 0.09% 352 Shares June 30, 2026
Sunbelt Securities, Inc. $11,600 0.05% 243 Shares March 31, 2026
IFG Advisory, LLC $467 0.00% 8 Shares June 30, 2026

Peer funds

10

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