As of (05/26/2026)
Holding Name
Ticker
CUSIP
Shares/Par
Weight
BROKER SWEEP
GS.BROKER
GS.BROKER
20,217,351
36.67%
BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS)
TSTXX
09248U718
3,381,744
6.13%
Marvell Technology Inc
MRVL
573874104
8,040
2.86%
Credo Technology Group Holding
CRDO
G25457105
7,210
2.86%
Oscar Health Inc
OSCR
687793109
68,782
2.82%
Lam Research Corp
LRCX
512807306
5,016
2.78%
Krystal Biotech Inc
KRYS
501147102
4,965
2.70%
UnitedHealth Group Inc
UNH
91324P102
3,822
2.69%
Select Water Solutions Inc
WTTR
81617J301
76,318
2.67%
Service Corp International/US
SCI
817565104
18,630
2.62%
Corning Inc
GLW
219350105
7,421
2.61%
Garrett Motion Inc
GTX
366505105
42,895
2.59%
TransMedics Group Inc
TMDX
89377M109
20,080
2.51%
Celestica Inc
CLS
15101Q207
3,746
2.50%
GE Vernova Inc
GEV
36828A101
1,326
2.50%
Snowflake Inc
SNOW
833445109
7,960
2.49%
KLA Corp
KLAC
482480100
728
2.49%
Vertiv Holdings Co
VRT
92537N108
4,195
2.49%
Constellation Energy Corp
CEG
21037T109
4,652
2.48%
Kinross Gold Corp
KGC
496902404
48,265
2.48%
Philip Morris International Inc
PM
718172109
7,225
2.48%
Newmont Corp
NEM
651639106
12,612
2.46%
Akamai Technologies Inc
AKAM
00971T101
9,082
2.43%
Eos Energy Enterprises Inc
EOSE
29415C101
162,202
2.37%
Rollins Inc
ROL
775711104
24,387
2.36%
Southern Copper Corp
SCCO
84265V105
7,170
2.34%
Coherent Corp
COHR
19247G107
3,363
2.30%
Solaris Energy Infrastructure
SEI
83418M103
16,919
2.28%
Western Digital Corp
WDC
958102105
2,582
2.27%
Tenable Holdings Inc
TENB
88025T102
48,170
2.22%
Micron Technology Inc
MU
595112103
1,630
2.22%
Starbucks Corp
SBUX
855244109
11,850
2.22%
NVIDIA Corp
NVDA
67066G104
5,613
2.19%
Freeport-McMoRan Inc
FCX
35671D857
18,780
2.11%
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
874039100
2,871
2.11%
Monolithic Power Systems Inc
MPWR
609839105
712
2.05%
SLB LTD
SLB
806857108
19,179
1.99%
Venture Global Inc
VG
92333F101
79,329
1.99%
Halliburton Co
HAL
406216101
26,042
1.96%
GeneDx Holdings Corp
WGS
81663L200
22,790
1.96%
Transocean Ltd
RIG
H8817H100
155,889
1.93%
Salesforce Inc
CRM
79466L302
-1,639
-0.54%
KKR & Co Inc
KKR
48251W104
-3,900
-0.67%
Carlyle Group Inc/The
CG
14316J108
-8,270
-0.68%
Capital One Financial Corp
COF
14040H105
-2,040
-0.69%
SoFi Technologies Inc
SOFI
83406F102
-24,340
-0.69%
Blackstone Inc
BX
09260D107
-3,240
-0.70%
Apollo Global Management Inc
APO
03769M106
-3,180
-0.74%
Ares Management Corp
ARES
03990B101
-3,560
-0.80%
Dow Inc
DOW
260557103
-13,040
-0.85%
Corteva Inc
CTVA
22052L104
-6,540
-0.94%
Domino's Pizza Inc
DPZ
25754A201
-1,660
-0.95%
Palantir Technologies Inc
PLTR
69608A108
-3,870
-0.96%
Rogers Communications Inc
RCI
775109200
-14,750
-0.98%
Ryder System Inc
R
783549108
-2,220
-0.98%
IDEXX Laboratories Inc
IDXX
45168D104
-980
-0.99%
StepStone Group Inc
STEP
85914M107
-10,180
-0.99%
Duolingo Inc
DUOL
26603R106
-5,190
-1.00%
Hamilton Lane Inc
HLNE
407497106
-6,130
-1.00%
McDonald's Corp
MCD
580135101
-1,950
-1.00%
Ollie's Bargain Outlet Holding
OLLI
681116109
-6,718
-1.00%
Yum! Brands Inc
YUM
988498101
-3,540
-1.00%
Signet Jewelers Ltd
SIG
G81276100
-6,733
-1.00%
Tenet Healthcare Corp
THC
88033G407
-3,210
-1.01%
Trade Desk Inc/The
TTD
88339J105
-25,220
-1.02%
Camtek Ltd/Israel
CAMT
M20791105
-3,370
-1.02%
Stellantis NV
STLA
N82405106
-74,910
-1.03%
Chipotle Mexican Grill Inc
CMG
169656105
-17,494
-1.04%
Dollar Tree Inc
DLTR
256746108
-6,040
-1.04%
Church & Dwight Co Inc
CHD
171340102
-6,080
-1.06%
Boot Barn Holdings Inc
BOOT
099406100
-3,830
-1.07%
Deckers Outdoor Corp
DECK
243537107
-5,640
-1.09%
General Mills Inc
GIS
370334104
-17,838
-1.09%
Molson Coors Beverage Co
TAP
60871R209
-14,267
-1.10%
Five Below Inc
FIVE
33829M101
-2,780
-1.11%
Darden Restaurants Inc
DRI
237194105
-3,140
-1.16%
HCA Healthcare Inc
HCA
40412C101
-1,866
-1.33%
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Holdings and allocations are subject to change. There is no guarantee the ETF continues to invest in the securities referenced.