THRO ETF largest holding is AAPL at 8.34% as of Apr 30, 2026
iShares US Thematic Rotation Active ETF
AAPL is THRO's largest holding at 8.34% of the fund as of Apr 30, 2026. THRO is iShares US Thematic Rotation Active ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple IncInfo Tech · Tech Hardware | 8.34% | 8.3% | 2,479,021 | $694.47M | +10.4K | Info Tech | Tech Hardware |
| 2 | N | Nvidia CorpInfo Tech · Semiconductors | 6.97% | 15.3% | 2,923,807 | $580.23M | +12.3K | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 | Debt | Microsoft Corp | 6.40% | 21.7% | 1,285,513 | $532.77M | |||
| 4 | A | Amazon.com Inc | 4.93% | 26.6% | 1,530,631 | $410.61M | |||
| 5 | — | Alphabet Inc Series C | 4.77% | 31.4% | 1,030,015 | $397.27M | |||
| 6 | — | JPMorgan Chase & Co | 2.92% | 34.3% | 777,169 | $242.84M | |||
| 7 | A | Broadcom Inc | 2.89% | 37.2% | 571,413 | $240.72M | |||
| 8 | W | Walmart Inc | 2.41% | 39.6% | 1,526,904 | $200.94M | |||
| 9 | M | Micron Technology, Inc. | 2.24% | 41.9% | 344,231 | $186.65M | |||
| 10 | I | Intel Corp | 2.14% | 44.0% | 1,791,287 | $178.45M | |||
| 11 | M | Meta Platforms, Inc. | 2.04% | 46.0% | 278,522 | $169.55M | |||
| 12 | C | Caterpillar, Inc. | 1.94% | 48.0% | 181,174 | $161.19M | |||
| 13 | C | Costco Wholesale | 1.83% | 49.8% | 150,234 | $151.99M | |||
| 14 | V | Visa Inc. Class A | 1.83% | 51.6% | 465,126 | $152.58M | |||
| 15 | T | Tesla, Inc. | 1.74% | 53.4% | 369,565 | $144.43M | |||
| 16 | B | Berkshire Hathaway, Inc. | 1.73% | 55.1% | 304,672 | $144.11M | |||
| 17 | A | Applied Materials, Inc. | 1.49% | 56.6% | 318,235 | $123.82M | |||
| 18 | C | Cisco Systems Inc. | 1.38% | 58.0% | 1,252,944 | $115.08M | |||
| 19 | J | Johnson and Johnson | 1.37% | 59.4% | 502,832 | $114.24M | |||
| 20 | T | The Tjx Companies Inc. | 1.30% | 60.7% | 687,384 | $107.80M | |||
| 21 | P | The Procter & Gamble Co | 1.16% | 61.8% | 654,871 | $96.44M | |||
| 22 | U | United Health Group | 1.12% | 62.9% | 253,568 | $93.51M | |||
| 23 | — | General Electric Co. | 0.99% | 63.9% | 288,223 | $82.58M | |||
| 24 | — | Raytheon Co. | 0.94% | 64.9% | 449,886 | $78.28M | |||
| 25 | E | Emcor Group Inc | 0.90% | 65.8% | 83,120 | $75.10M | |||
| 26 | — | Check Point Software Technologies Ltd. Share | 0.89% | 66.7% | 648,323 | $74.24M | |||
| 27 | L | Lam Research Corpcommon Stock | 0.86% | 67.5% | 277,654 | $71.28M | |||
| 28 | — | Qualcomm Technologies, Inc. | 0.86% | 68.4% | 405,530 | $71.78M | |||
| 29 | B | Bank Of America Corp. | 0.73% | 69.1% | 1,141,400 | $60.77M | |||
| 30 | A | Advanced Micro Devices Inc. | 0.70% | 69.8% | 161,007 | $58.05M | |||
| 31 | S | Sandisk Corp | 0.68% | 70.5% | 47,434 | $56.30M | |||
| 32 | M | Mastercard Incorporated Class A | 0.63% | 71.1% | 105,563 | $52.30M | |||
| 33 | M | Morgan Stanley | 0.63% | 71.8% | 277,368 | $52.75M | |||
| 34 | W | Wells Fargo & Co | 0.63% | 72.4% | 648,398 | $52.40M | |||
| 35 | A | Amphenol Corp. Class A | 0.60% | 73.0% | 353,104 | $50.25M | |||
| 36 | M | Mastec Inc | 0.59% | 73.6% | 117,347 | $48.98M | |||
| 37 | B | Boston Sci | 0.58% | 74.1% | 858,708 | $48.52M | |||
| 38 | — | Stryker Corp 3.375 11/25 | 0.58% | 74.7% | 164,466 | $48.47M | |||
| 39 | S | Ss&C Technologies Holdings Inc. | 0.57% | 75.3% | 686,729 | $47.58M | |||
| 40 | — | Goldman Sachs International Ltd. | 0.56% | 75.9% | 50,234 | $46.40M | |||
| 41 | V | Verizon Communications, Inc. | 0.54% | 76.4% | 940,496 | $45.25M | |||
| 42 | Debt | Blk Csh Fnd Treasury Sl Agency | 0.53% | 76.9% | 43,940,000 | $43.94M | |||
| 43 | X | Exxon Mobil Corp | 0.50% | 77.4% | 274,210 | $41.89M | |||
| 44 | H | Honeywell International Inc. | 0.50% | 77.9% | 196,685 | $41.80M | |||
| 45 | N | Northrop Grumman Corp. | 0.49% | 78.4% | 71,936 | $40.87M | |||
| 46 | A | American Express Co. | 0.48% | 78.9% | 126,016 | $40.28M | |||
| 47 | M | Mckesson Corp.1 | 0.47% | 79.4% | 47,668 | $38.80M | |||
| 48 | M | Mueller Industries Inc | 0.45% | 79.8% | 282,250 | $37.55M | |||
| 49 | K | KLA Corp. | 0.44% | 80.3% | 21,288 | $36.75M | |||
| 50 | M | 3m Co. | 0.44% | 80.7% | 258,709 | $36.87M | |||
| More holdings · Pro | |||||||||
THRO ETF All Holdings
THRO holdings total 245 positions. The top 10 holdings account for 44.0% of the fund, led by Apple Inc at 8.3%, Nvidia Corp at 7.0%, Microsoft Corp 4.100 Feb 06 37 at 6.4%.
THRO portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Information Technology at 39.8%.
THRO sector allocation provides a detailed breakdown. THRO overlap tool shows how holdings compare to other funds in your portfolio.
THRO ETF Holdings
244 of 245 holdings
- 1
Apple Inc
AAPLInformation Technology8.34% - 2
Nvidia Corp
NVDAInformation Technology6.97% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology6.40% - 4
Amazon.Com Inc
AMZNUnknown4.93% - 5
Alphabet Inc series C
GOOGCommunication Services4.77% - 6
Jp Morgan Chase & Co
JPM:USFinancials2.92% - 7
Broadcom Inc
AVGOInformation Technology2.89% - 8
Walmart Inc Com USD0.1
WMTConsumer Staples2.41% - 9
Micron Technology, Inc.
MUInformation Technology2.24% - 10
Intel Corporation
INTCInformation Technology2.14% - 11
Meta Platforms, Inc.
METACommunication Services2.04% - 12
Caterpillar, Inc.
CATIndustrials1.94% - 13
Costco Whsl
COSTConsumer Staples1.83% - 14
Visa Inc. Class A ( V )
VInformation Technology1.83% - 15
Tesla, Inc.
TSLAConsumer Discretionary1.74% - 16
Berkshire Hathaway, Inc.
BRK.BUnknown1.73% - 17
Applied Materials, Inc.
AMATUnknown1.49% - 18
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.38% - 19
JOHNSON AND JOHNSON
JNJHealth Care1.37% - 20
The Tjx Companies Inc. Com
TJXConsumer Discretionary1.30% - 21
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples1.16% - 22
United Health Group
UNHHealth Care1.12% - 23
General Electric Co.
GEIndustrials0.99% - 24
Raytheon Co.
RTXIndustrials0.94% - 25
Emcor Group Inc
EMEIndustrials0.90% - 26
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.89% - 27
Lam Research Corpcommon Stock
LRCXInformation Technology0.86% - 28
Qualcomm Technologies, Inc.
QCOMInformation Technology0.86% - 29
Bank Of America Corp.
BACUnknown0.73% - 30
Advanced Micro Devices Inc.
AMDInformation Technology0.70% - 31
Sandisk Corp/De
SNDKInformation Technology0.68% - 32
Mastercard Incorporated Class 'A'
MAFinancials0.63% - 33
Morgan Stanley
MSFinancials0.63% - 34
Wells Fargo & Co
WFCFinancials0.63% - 35
Amphenol Corp. Class A
APHUnknown0.60% - 36
Mastec Inc
MTZIndustrials0.59% - 37
Boston Sci Com Usd0.01
BSXHealth Care0.58% - 38
Stryker Corp 3.375 11/25
SYKHealth Care0.58% - 39
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.57% - 40
Goldman Sachs International Ltd.
GSFinancials0.56% - 41
Verizon Communications, Inc.
VZCommunication Services0.54% - 42
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials0.53% - 43
Exxon Mobil Corp
XOMEnergy0.50% - 44
Honeywell International Inc.
HONUnknown0.50% - 45
Northrop Grumman Corp.
NOCIndustrials0.49% - 46
American Express Co.
AXPUnknown0.48% - 47
Mckesson Corp.1
MCKHealth Care0.47% - 48
Mueller Industries Inc
MLIIndustrials0.45% - 49
Kla Corp. Com
KLACInformation Technology0.44% - 50
3m Co.
MMMIndustrials0.44% - 51
International Business Machines Corporat
IBMInformation Technology0.42% - 52
Lumentum Holdings Inc
LITEInformation Technology0.42% - 53
Cardinal Health Inc Cah
CAHUnknown0.42% - 54
Newmont Corp Snr S* Ice
NEMMaterials0.41% - 55
Dollar Tree Inc.
DLTRConsumer Discretionary0.39% - 56
Halliburton Cocommon Stock
HALEnergy0.39% - 57
Boeing Co
BAUnknown0.39% - 58
Pfizer Inc USD 0.05
PFEHealth Care0.37% - 59
Home Depot Inc|22
HDConsumer Discretionary0.36% - 60
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.36% - 61
Hca Holdings Inc
HCAHealth Care0.35% - 62
Lockheed Martin Corp Lmt
LMTIndustrials0.35% - 63
The Coca-Cola Company
KOConsumer Staples0.34% - 64
Dollar Gen Corp New
DGConsumer Discretionary0.32% - 65
Motorola Solutions Inc
MSIInformation Technology0.30% - 66
Schlumberger Nv - Common
SLB:CWEnergy0.30% - 67
Netflix Inc
NFLXCommunication Services0.29% - 68
Charles Schwab Corp.
SCHWFinancials0.29% - 69
The Kroger Company
KRConsumer Staples0.28% - 70
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.27% - 71
Chubb Ltd.
CBUnknown0.27% - 72
Jabil Inc. Com
JBLInformation Technology0.26% - 73
F5 Networks
FFIVInformation Technology0.25% - 74
Graco Inc.
GGGIndustrials0.25% - 75
AT&T Inc.
TCommunication Services0.25% - 76
Synnex Corp
SNXInformation Technology0.24% - 77
Republic Services Inc Com Usd.01
RSGIndustrials0.21% - 78
CHEVRON CORP
CVXEnergy0.20% - 79
Charter Communications Inc.-Class A
CHTRCommunication Services0.19% - 80
Citibank N.A.
CFinancials0.19% - 81
Texas Instruments Incorporated
TXNInformation Technology0.19% - 82
Comfort Systems USA Inc.
FIXIndustrials0.18% - 83
S&P Global Inc
SPGIFinancials0.18% - 84
Allstate Corp.
ALLUnknown0.17% - 85
Comcast, Class A
CMCSACommunication Services0.17% - 86
Jacobs Engineering Group Inc.
JIndustrials0.17% - 87
Thermo Fisher Scientific Inc
TMOHealth Care0.17% - 88
Oracle Corp.
ORCLInformation Technology0.16% - 89
Amgen Inc.
AMGNUnknown0.15% - 90
Parker-hannifin
PHIndustrials0.15% - 91
Accenture Plc
ACNInformation Technology0.15% - 92
Clean Harbors Inc
CLHIndustrials0.14% - 93
Nuvalent Inc-A
NUVLFinancials0.14% - 94
Anthem Inc .
ANTMFinancials0.13% - 95
Target Corp.(A)
TGTConsumer Discretionary0.13% - 96
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.13% - 97
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.12% - 98
Itt Inc (itt)
ITTIndustrials0.12% - 99
Moody'S Corp.
MCOFinancials0.12% - 100
Biogen Inc.
BIIBHealth Care0.11% - 101
Gm
GMConsumer Discretionary0.11% - 102
Iqvia Holdings Inc.
IQVHealth Care0.11% - 103
Eli Lilly And Company
LLYHealth Care0.11% - 104
Nextera Energy Inc
NEEUtilities0.11% - 105
Permian Resources
PREnergy0.11% - 106
Travelers Cos., Inc.
TRVFinancials0.11% - 107
Baker Hughes A Ge Co. Class A
BKREnergy0.10% - 108
Bristol-Myers Squibb Co.
BMYHealth Care0.10% - 109
Palo Alto Networks Inc.
PANWInformation Technology0.10% - 110
Veralto Corp - Common
VLTOIndustrials0.10% - 111
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.10% - 112
Cirrus Logic Inc Com Npv
CRUSUnknown0.10% - 113
Cnh Industrial Nv
CNHI:ASUnknown0.10% - 114
Colgate-Palmolive Co
CLConsumer Staples0.09% - 115
Dow Inc. Com
DOWMaterials0.09% - 116
Enphase Energy, Inc.
ENPHInformation Technology0.09% - 117
Qorvo Inc.
QRVOInformation Technology0.09% - 118
Arch Capital Group Ltd
ACGLFinancials0.09% - 119
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.09% - 120
Hartford Financial Services Grp
HIGFinancials0.08% - 121
Healthequity Inc
HQYHealth Care0.08% - 122
Illinois Tool Works Inc.
ITWIndustrials0.08% - 123
Mp Materials Corp
MPMaterials0.08% - 124
Pilgrim'S Pride Corp
PPCConsumer Staples0.08% - 125
Regal Rexnord Corp
RRXIndustrials0.08% - 126
Tidewater Inc
TDWEnergy0.08% - 127
Alcoa Corp
AAUnknown0.07% - 128
Ingersoll Rand Plc. Class A
IRIndustrials0.07% - 129
Sei Investments
SEICFinancials0.07% - 130
Solventum Corp
SOLVMaterials0.07% - 131
Anglogold Ashanti Uk Ltd
AGD:ZAUnknown0.06% - 132
Coeur Mining Inc Common
CDEMaterials0.06% - 133
Emerson Electric Co.
EMRIndustrials0.06% - 134
Skyworks Solutions Inc.
SWKSInformation Technology0.06% - 135
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.06% - 136
Renaissancere Holdings Limited
RNRFinancials0.06% - 137
Donaldson Co Inc
DCIIndustrials0.05% - 138
Fox Corp_None_0
FOXACommunication Services0.05% - 139
Globe Life Inc.
GLFinancials0.05% - 140
Kratos Defense & Security Solutions Inc
KTOSIndustrials0.05% - 141
Marsh & Mclennan Inc
MMCFinancials0.05% - 142
'box Inc. Class 'a''
BOXInformation Technology0.04% - 143
Albemarle Corp.
ALBUnknown0.04% - 144
Celanese Corp Class A
CEMaterials0.04% - 145
Crocs, Inc. (A)
CROXConsumer Discretionary0.04% - 146
Edwards Lifesciences Corp
EWHealth Care0.04% - 147
Tapestry Inc ORD
TPRConsumer Discretionary0.04% - 148
Anthropic Pbc
Other0.04% - 149
Dycom Industries Inc Common Stock Usd 0.333
DYUnknown0.04% - 150
Adobe Systems
ADBEInformation Technology0.03% - 151
CME Group Inc .
CMEFinancials0.03% - 152
Hecla Mining Co
HLMaterials0.03% - 153
Intuitive Surgical Inc - Common
ISRGHealth Care0.03% - 154
Middleby Corp/the
MIDDIndustrials0.03% - 155
PACCAR Inc .
PCARIndustrials0.03% - 156
Oklo Inc
OKLOEnergy0.02% - 157
Builders First5Ource, Inc.
BLDRIndustrials0.02% - 158
Cognizant Tech-A
CTSHInformation Technology0.02% - 159
Echostar Holding Corp. Class A
SATSCommunication Services0.02% - 160
Exlservice Holdings Inc
EXLSInformation Technology0.02% - 161
Lkq Corp.
LKQConsumer Discretionary0.02% - 162
Omnicom Group
OMCCommunication Services0.02% - 163
Otis Worldwide Corporation
OTISIndustrials0.02% - 164
Paramount Skydance Corp
PSKYCommunication Services0.02% - 165
Qxo Inc Pipe 0.00000000
QXOIndustrials0.02% - 166
Southern Copper Corp
SCCOMaterials0.02% - 167
T-mobile Us, Inc.
TMUSCommunication Services0.02% - 168
Viking Holdings
VIKUnknown0.02% - 169
Amdocs Ltd.
DOXInformation Technology0.01% - 170
Acadia Healthcre
ACHCHealth Care0.00% - 171
Aci Worldwide Inc
ACIWInformation Technology0.00% - 172
Affiliated Managers Group Inc Com
AMGFinancials0.00% - 173
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.00% - 174
American Airlines Group Inc.
AALIndustrials0.00% - 175
Cencora Inc
CORHealth Care0.00% - 176
Appfolio Inc
APPFInformation Technology0.00% - 177
Arista Networks Inccommon Stock
ANETInformation Technology0.00% - 178
Blackstone Technolog Sernior Direct Lend
BXFinancials0.00% - 179
Bloom Energy Corporation Com Cl A
BEIndustrials0.00% - 180
Boyd Gaming Corp|1261
BYDConsumer Discretionary0.00% - 181
The Cigna Group
CIFinancials0.00% - 182
Cms Energy Corp
CMSUtilities0.00% - 183
Centrus Energy Corp. Class A
LEUEnergy0.00% - 184
Chesapeake Energy Corporation
CHKUnknown0.00% - 185
Cintas Corp.
CTASIndustrials0.00% - 186
Commercial Metal
CMCMaterials0.00% - 187
Concentrix Corporation
CNXCInformation Technology0.00% - 188
Conocophilips
COPEnergy0.00% - 189
Copart
CPRTConsumer Discretionary0.00% - 190
Dxc Technology Co.
DXCInformation Technology0.00% - 191
Davita, Inc.
DVAHealth Care0.00% - 192
Deckers Outdoor Corp
DECKConsumer Discretionary0.00% - 193
Dell Technologies Inc.
DELLInformation Technology0.00% - 194
Dropbox Inc_None_0
DBXInformation Technology0.00% - 195
East West Bancorp, Inc.
EWBCFinancials0.00% - 196
Encompass Health Corp
EHCHealth Care0.00% - 197
First Solar Inc Common Stock
FSLRInformation Technology0.00% - 198
Fiserv, Inc.
FISVInformation Technology0.00% - 199
Ford Holdings Inc
FConsumer Discretionary0.00% - 200
Fortinet Inc (Ftnt)
FTNTInformation Technology0.00% - 201
Gap Inc.
GPSConsumer Discretionary0.00% - 202
Godaddy Inc. Class A
GDDYInformation Technology0.00% - 203
Hp Inc.
HPQInformation Technology0.00% - 204
Keysight Technologies Inc
KEYSInformation Technology0.00% - 205
Liberty Media Corp. – Formula One, Series C
FWONKCommunication Services0.00% - 206
Loblaw Cos Ltd - Pfund Sr B
LIndustrials0.00% - 207
Badger Meter, Inc.
BMIUnknown0.00% - 208
Marvell Technology Group Ltd
MRVLInformation Technology0.00% - 209
Mattel Inc
MATConsumer Discretionary0.00% - 210
Merck & Co. Inc.
MRKHealth Care0.00% - 211
Merit Medical Systems Inc
MMSIHealth Care0.00% - 212
Metlife Inc Common Stock Usd 0.01
METFinancials0.00% - 213
Strategy Inc
MSTRInformation Technology0.00% - 214
Molina Healthcare Inc
MOHHealth Care0.00% - 215
Ptc, Inc.(A)
PTCInformation Technology0.00% - 216
Paychex Inc.
PAYXIndustrials0.00% - 217
Paycom Software Inc Common Stock Usd 0.01
PAYCInformation Technology0.00% - 218
Paypal Holdings
PYPLInformation Technology0.00% - 219
Philip Morris International Inc.
PMConsumer Staples0.00% - 220
The Progressive Corp.
PGRFinancials0.00% - 221
Qualys Inc
QLYSInformation Technology0.00% - 222
Rambus Inc - Common
RMBSInformation Technology0.00% - 223
Ralliant Corp
RALIndustrials0.00% - 224
Ross Stores, Inc.
ROSTConsumer Discretionary0.00% - 225
Royal Gold Inc
RGLDMaterials0.00% - 226
Sm Investments Corporation
SMEnergy0.00% - 227
Salesforce Inc_None_0
CRMInformation Technology0.00% - 228
Servicenow, Inc.
NOWInformation Technology0.00% - 229
Shift4 Payments Inc
FOURInformation Technology0.00% - 230
Skyline Corporation
SKYConsumer Discretionary0.00% - 231
Southern Co
SOUtilities0.00% - 232
Southwest Airlines Co.
LUVIndustrials0.00% - 233
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.00% - 234
Block Inc
SQInformation Technology0.00% - 235
Umb Financial Corporation
UMBFFinancials0.00% - 236
Urban Outfitters Inc
URBNConsumer Discretionary0.00% - 237
Vontier Corp (Information Technology)
VNTIndustrials0.00% - 238
Zimmer Biomet Holdings Inc.
ZBHHealth Care0.00% - 239
New Linde Plc
LIN:IEMaterials0.00% - 240
USD Cash
Other0.00% - 241
S&P500 Emini Jun 26
Other0.00% - 242
Flex Ltd
FLEX:SIUnknown0.00% - 243
Ast Spacemobile Inc Class A
ASTSCommunication Services0.00% - 244
Abbvie Inc Health Care
ABBVHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 8.340% | ||
| 2 | Nvidia Corp | NVDA | 6.970% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 6.400% | ||
| 4 | Amazon.Com Inc | AMZN | 4.930% | ||
| 5 | Alphabet Inc series C | GOOG | 4.770% | ||
| 6 | Jp Morgan Chase & Co | JPM:US | 2.920% | ||
| 7 | Broadcom Inc | AVGO | 2.890% | ||
| 8 | Walmart Inc Com USD0.1 | WMT | 2.410% | ||
| 9 | Micron Technology, Inc. | MU | 2.240% | ||
| 10 | Intel Corporation | INTC | 2.140% | ||
| 11 | Meta Platforms, Inc. | META | 2.040% | ||
| 12 | Caterpillar, Inc. | CAT | 1.940% | ||
| 13 | Costco Whsl | COST | 1.830% | ||
| 14 | Visa Inc. Class A ( V ) | V | 1.830% | ||
| 15 | Tesla, Inc. | TSLA | 1.740% | ||
| 16 | Berkshire Hathaway, Inc. | BRK.B | 1.730% | ||
| 17 | Applied Materials, Inc. | AMAT | 1.490% | ||
| 18 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.380% | ||
| 19 | JOHNSON AND JOHNSON | JNJ | 1.370% | ||
| 20 | The Tjx Companies Inc. Com | TJX | 1.300% | ||
| 21 | Procter & Gamble Co/The Pg Us Equity | PG | 1.160% | ||
| 22 | United Health Group | UNH | 1.120% | ||
| 23 | General Electric Co. | GE | 0.990% | ||
| 24 | Raytheon Co. | RTX | 0.940% | ||
| 25 | Emcor Group Inc | EME | 0.900% | ||
| 26 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.890% | ||
| 27 | Lam Research Corpcommon Stock | LRCX | 0.860% | ||
| 28 | Qualcomm Technologies, Inc. | QCOM | 0.860% | ||
| 29 | Bank Of America Corp. | BAC | 0.730% | ||
| 30 | Advanced Micro Devices Inc. | AMD | 0.700% | ||
| 31 | Sandisk Corp/De | SNDK | 0.680% | ||
| 32 | Mastercard Incorporated Class 'A' | MA | 0.630% | ||
| 33 | Morgan Stanley | MS | 0.630% | ||
| 34 | Wells Fargo & Co | WFC | 0.630% | ||
| 35 | Amphenol Corp. Class A | APH | 0.600% | ||
| 36 | Mastec Inc | MTZ | 0.590% | ||
| 37 | Boston Sci Com Usd0.01 | BSX | 0.580% | ||
| 38 | Stryker Corp 3.375 11/25 | SYK | 0.580% | ||
| 39 | Ss&C Technologies Holdings Inc. | SSNC | 0.570% | ||
| 40 | Goldman Sachs International Ltd. | GS | 0.560% | ||
| 41 | Verizon Communications, Inc. | VZ | 0.540% | ||
| 42 | Blk Csh Fnd Treasury Sl Agency | XTSLA | 0.530% | ||
| 43 | Exxon Mobil Corp | XOM | 0.500% | ||
| 44 | Honeywell International Inc. | HON | 0.500% | ||
| 45 | Northrop Grumman Corp. | NOC | 0.490% | ||
| 46 | American Express Co. | AXP | 0.480% | ||
| 47 | Mckesson Corp.1 | MCK | 0.470% | ||
| 48 | Mueller Industries Inc | MLI | 0.450% | ||
| 49 | Kla Corp. Com | KLAC | 0.440% | ||
| 50 | 3m Co. | MMM | 0.440% | ||
| 51 | International Business Machines Corporat | IBM | 0.420% | ||
| 52 | Lumentum Holdings Inc | LITE | 0.420% | ||
| 53 | Cardinal Health Inc Cah | CAH | 0.420% | ||
| 54 | Newmont Corp Snr S* Ice | NEM | 0.410% | ||
| 55 | Dollar Tree Inc. | DLTR | 0.390% | ||
| 56 | Halliburton Cocommon Stock | HAL | 0.390% | ||
| 57 | Boeing Co | BA | 0.390% | ||
| 58 | Pfizer Inc USD 0.05 | PFE | 0.370% | ||
| 59 | Home Depot Inc|22 | HD | 0.360% | ||
| 60 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.360% | ||
| 61 | Hca Holdings Inc | HCA | 0.350% | ||
| 62 | Lockheed Martin Corp Lmt | LMT | 0.350% | ||
| 63 | The Coca-Cola Company | KO | 0.340% | ||
| 64 | Dollar Gen Corp New | DG | 0.320% | ||
| 65 | Motorola Solutions Inc | MSI | 0.300% | ||
| 66 | Schlumberger Nv - Common | SLB:CW | 0.300% | ||
| 67 | Netflix Inc | NFLX | 0.290% | ||
| 68 | Charles Schwab Corp. | SCHW | 0.290% | ||
| 69 | The Kroger Company | KR | 0.280% | ||
| 70 | Take-Two Interactive Software, Inc. | TTWO | 0.270% | ||
| 71 | Chubb Ltd. | CB | 0.270% | ||
| 72 | Jabil Inc. Com | JBL | 0.260% | ||
| 73 | F5 Networks | FFIV | 0.250% | ||
| 74 | Graco Inc. | GGG | 0.250% | ||
| 75 | AT&T Inc. | T | 0.250% | ||
| 76 | Synnex Corp | SNX | 0.240% | ||
| 77 | Republic Services Inc Com Usd.01 | RSG | 0.210% | ||
| 78 | CHEVRON CORP | CVX | 0.200% | ||
| 79 | Charter Communications Inc.-Class A | CHTR | 0.190% | ||
| 80 | Citibank N.A. | C | 0.190% | ||
| 81 | Texas Instruments Incorporated | TXN | 0.190% | ||
| 82 | Comfort Systems USA Inc. | FIX | 0.180% | ||
| 83 | S&P Global Inc | SPGI | 0.180% | ||
| 84 | Allstate Corp. | ALL | 0.170% | ||
| 85 | Comcast, Class A | CMCSA | 0.170% | ||
| 86 | Jacobs Engineering Group Inc. | J | 0.170% | ||
| 87 | Thermo Fisher Scientific Inc | TMO | 0.170% | ||
| 88 | Oracle Corp. | ORCL | 0.160% | ||
| 89 | Amgen Inc. | AMGN | 0.150% | ||
| 90 | Parker-hannifin | PH | 0.150% | ||
| 91 | Accenture Plc | ACN | 0.150% | ||
| 92 | Clean Harbors Inc | CLH | 0.140% | ||
| 93 | Nuvalent Inc-A | NUVL | 0.140% | ||
| 94 | Anthem Inc . | ANTM | 0.130% | ||
| 95 | Target Corp.(A) | TGT | 0.130% | ||
| 96 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.130% | ||
| 97 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.120% | ||
| 98 | Itt Inc (itt) | ITT | 0.120% | ||
| 99 | Moody'S Corp. | MCO | 0.120% | ||
| 100 | Biogen Inc. | BIIB | 0.110% | ||
| 101 | Gm | GM | 0.110% | ||
| 102 | Iqvia Holdings Inc. | IQV | 0.110% | ||
| 103 | Eli Lilly And Company | LLY | 0.110% | ||
| 104 | Nextera Energy Inc | NEE | 0.110% | ||
| 105 | Permian Resources | PR | 0.110% | ||
| 106 | Travelers Cos., Inc. | TRV | 0.110% | ||
| 107 | Baker Hughes A Ge Co. Class A | BKR | 0.100% | ||
| 108 | Bristol-Myers Squibb Co. | BMY | 0.100% | ||
| 109 | Palo Alto Networks Inc. | PANW | 0.100% | ||
| 110 | Veralto Corp - Common | VLTO | 0.100% | ||
| 111 | Westinghouse Air Brake Technologies Corp. | WAB | 0.100% | ||
| 112 | Cirrus Logic Inc Com Npv | CRUS | 0.100% | ||
| 113 | Cnh Industrial Nv | CNHI:AS | 0.100% | ||
| 114 | Colgate-Palmolive Co | CL | 0.090% | ||
| 115 | Dow Inc. Com | DOW | 0.090% | ||
| 116 | Enphase Energy, Inc. | ENPH | 0.090% | ||
| 117 | Qorvo Inc. | QRVO | 0.090% | ||
| 118 | Arch Capital Group Ltd | ACGL | 0.090% | ||
| 119 | Eaton Corporation Plc Ordinary Shares | ETN | 0.090% | ||
| 120 | Hartford Financial Services Grp | HIG | 0.080% | ||
| 121 | Healthequity Inc | HQY | 0.080% | ||
| 122 | Illinois Tool Works Inc. | ITW | 0.080% | ||
| 123 | Mp Materials Corp | MP | 0.080% | ||
| 124 | Pilgrim'S Pride Corp | PPC | 0.080% | ||
| 125 | Regal Rexnord Corp | RRX | 0.080% | ||
| 126 | Tidewater Inc | TDW | 0.080% | ||
| 127 | Alcoa Corp | AA | 0.070% | ||
| 128 | Ingersoll Rand Plc. Class A | IR | 0.070% | ||
| 129 | Sei Investments | SEIC | 0.070% | ||
| 130 | Solventum Corp | SOLV | 0.070% | ||
| 131 | Anglogold Ashanti Uk Ltd | AGD:ZA | 0.060% | ||
| 132 | Coeur Mining Inc Common | CDE | 0.060% | ||
| 133 | Emerson Electric Co. | EMR | 0.060% | ||
| 134 | Skyworks Solutions Inc. | SWKS | 0.060% | ||
| 135 | Wynn Resorts Ltd. | WYNN | 0.060% | ||
| 136 | Renaissancere Holdings Limited | RNR | 0.060% | ||
| 137 | Donaldson Co Inc | DCI | 0.050% | ||
| 138 | Fox Corp_None_0 | FOXA | 0.050% | ||
| 139 | Globe Life Inc. | GL | 0.050% | ||
| 140 | Kratos Defense & Security Solutions Inc | KTOS | 0.050% | ||
| 141 | Marsh & Mclennan Inc | MMC | 0.050% | ||
| 142 | 'box Inc. Class 'a'' | BOX | 0.040% | ||
| 143 | Albemarle Corp. | ALB | 0.040% | ||
| 144 | Celanese Corp Class A | CE | 0.040% | ||
| 145 | Crocs, Inc. (A) | CROX | 0.040% | ||
| 146 | Edwards Lifesciences Corp | EW | 0.040% | ||
| 147 | Tapestry Inc ORD | TPR | 0.040% | ||
| 148 | Anthropic Pbc | - | 0.040% | ||
| 149 | Dycom Industries Inc Common Stock Usd 0.333 | DY | 0.040% | ||
| 150 | Adobe Systems | ADBE | 0.030% | ||
| 151 | CME Group Inc . | CME | 0.030% | ||
| 152 | Hecla Mining Co | HL | 0.030% | ||
| 153 | Intuitive Surgical Inc - Common | ISRG | 0.030% | ||
| 154 | Middleby Corp/the | MIDD | 0.030% | ||
| 155 | PACCAR Inc . | PCAR | 0.030% | ||
| 156 | Oklo Inc | OKLO | 0.020% | ||
| 157 | Builders First5Ource, Inc. | BLDR | 0.020% | ||
| 158 | Cognizant Tech-A | CTSH | 0.020% | ||
| 159 | Echostar Holding Corp. Class A | SATS | 0.020% | ||
| 160 | Exlservice Holdings Inc | EXLS | 0.020% | ||
| 161 | Lkq Corp. | LKQ | 0.020% | ||
| 162 | Omnicom Group | OMC | 0.020% | ||
| 163 | Otis Worldwide Corporation | OTIS | 0.020% | ||
| 164 | Paramount Skydance Corp | PSKY | 0.020% | ||
| 165 | Qxo Inc Pipe 0.00000000 | QXO | 0.020% | ||
| 166 | Southern Copper Corp | SCCO | 0.020% | ||
| 167 | T-mobile Us, Inc. | TMUS | 0.020% | ||
| 168 | Viking Holdings | VIK | 0.020% | ||
| 169 | Amdocs Ltd. | DOX | 0.010% | ||
| 170 | Acadia Healthcre | ACHC | 0.000% | ||
| 171 | Aci Worldwide Inc | ACIW | 0.000% | ||
| 172 | Affiliated Managers Group Inc Com | AMG | 0.000% | ||
| 173 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.000% | ||
| 174 | American Airlines Group Inc. | AAL | 0.000% | ||
| 175 | Cencora Inc | COR | 0.000% | ||
| 176 | Appfolio Inc | APPF | 0.000% | ||
| 177 | Arista Networks Inccommon Stock | ANET | 0.000% | ||
| 178 | Blackstone Technolog Sernior Direct Lend | BX | 0.000% | ||
| 179 | Bloom Energy Corporation Com Cl A | BE | 0.000% | ||
| 180 | Boyd Gaming Corp|1261 | BYD | 0.000% | ||
| 181 | The Cigna Group | CI | 0.000% | ||
| 182 | Cms Energy Corp | CMS | 0.000% | ||
| 183 | Centrus Energy Corp. Class A | LEU | 0.000% | ||
| 184 | Chesapeake Energy Corporation | CHK | 0.000% | ||
| 185 | Cintas Corp. | CTAS | 0.000% | ||
| 186 | Commercial Metal | CMC | 0.000% | ||
| 187 | Concentrix Corporation | CNXC | 0.000% | ||
| 188 | Conocophilips | COP | 0.000% | ||
| 189 | Copart | CPRT | 0.000% | ||
| 190 | Dxc Technology Co. | DXC | 0.000% | ||
| 191 | Davita, Inc. | DVA | 0.000% | ||
| 192 | Deckers Outdoor Corp | DECK | 0.000% | ||
| 193 | Dell Technologies Inc. | DELL | 0.000% | ||
| 194 | Dropbox Inc_None_0 | DBX | 0.000% | ||
| 195 | East West Bancorp, Inc. | EWBC | 0.000% | ||
| 196 | Encompass Health Corp | EHC | 0.000% | ||
| 197 | First Solar Inc Common Stock | FSLR | 0.000% | ||
| 198 | Fiserv, Inc. | FISV | 0.000% | ||
| 199 | Ford Holdings Inc | F | 0.000% | ||
| 200 | Fortinet Inc (Ftnt) | FTNT | 0.000% | ||
| 201 | Gap Inc. | GPS | 0.000% | ||
| 202 | Godaddy Inc. Class A | GDDY | 0.000% | ||
| 203 | Hp Inc. | HPQ | 0.000% | ||
| 204 | Keysight Technologies Inc | KEYS | 0.000% | ||
| 205 | Liberty Media Corp. – Formula One, Series C | FWONK | 0.000% | ||
| 206 | Loblaw Cos Ltd - Pfund Sr B | L | 0.000% | ||
| 207 | Badger Meter, Inc. | BMI | 0.000% | ||
| 208 | Marvell Technology Group Ltd | MRVL | 0.000% | ||
| 209 | Mattel Inc | MAT | 0.000% | ||
| 210 | Merck & Co. Inc. | MRK | 0.000% | ||
| 211 | Merit Medical Systems Inc | MMSI | 0.000% | ||
| 212 | Metlife Inc Common Stock Usd 0.01 | MET | 0.000% | ||
| 213 | Strategy Inc | MSTR | 0.000% | ||
| 214 | Molina Healthcare Inc | MOH | 0.000% | ||
| 215 | Ptc, Inc.(A) | PTC | 0.000% | ||
| 216 | Paychex Inc. | PAYX | 0.000% | ||
| 217 | Paycom Software Inc Common Stock Usd 0.01 | PAYC | 0.000% | ||
| 218 | Paypal Holdings | PYPL | 0.000% | ||
| 219 | Philip Morris International Inc. | PM | 0.000% | ||
| 220 | The Progressive Corp. | PGR | 0.000% | ||
| 221 | Qualys Inc | QLYS | 0.000% | ||
| 222 | Rambus Inc - Common | RMBS | 0.000% | ||
| 223 | Ralliant Corp | RAL | 0.000% | ||
| 224 | Ross Stores, Inc. | ROST | 0.000% | ||
| 225 | Royal Gold Inc | RGLD | 0.000% | ||
| 226 | Sm Investments Corporation | SM | 0.000% | ||
| 227 | Salesforce Inc_None_0 | CRM | 0.000% | ||
| 228 | Servicenow, Inc. | NOW | 0.000% | ||
| 229 | Shift4 Payments Inc | FOUR | 0.000% | ||
| 230 | Skyline Corporation | SKY | 0.000% | ||
| 231 | Southern Co | SO | 0.000% | ||
| 232 | Southwest Airlines Co. | LUV | 0.000% | ||
| 233 | Sprouts Farmers Markets Inc. | SFM | 0.000% | ||
| 234 | Block Inc | SQ | 0.000% | ||
| 235 | Umb Financial Corporation | UMBF | 0.000% | ||
| 236 | Urban Outfitters Inc | URBN | 0.000% | ||
| 237 | Vontier Corp (Information Technology) | VNT | 0.000% | ||
| 238 | Zimmer Biomet Holdings Inc. | ZBH | 0.000% | ||
| 239 | New Linde Plc | LIN:IE | 0.000% | ||
| 240 | USD Cash | - | 0.000% | ||
| 241 | S&P500 Emini Jun 26 | - | 0.000% | ||
| 242 | Flex Ltd | FLEX:SI | 0.000% | ||
| 243 | Ast Spacemobile Inc Class A | ASTS | 0.000% | ||
| 244 | Abbvie Inc Health Care | ABBV | 0.000% |







































