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iShares MSCI USA Size Factor ETF

Filed by iShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
476
matched to a ticker
Fund size
$434.9M
the filing's own figure
Matched value
$386.4M
of the positions below
As of
2026-07-31
S000040204

What it holds

Largest share of the fund first.

Company% of fundValue
OKTAOkta Inc0.31%$1.4M
SNOWSnowflake Inc0.31%$1.3M
DELLDell Technologies Inc0.30%$1.3M
BBYBest Buy Co Inc0.28%$1.2M
NTAPNetApp Inc0.28%$1.2M
CDWCDW Corp0.27%$1.2M
ILMNIllumina Inc0.27%$1.2M
HPEHewlett Packard Enterprise Co0.27%$1.1M
TOSTToast Inc0.27%$1.1M
DLTRDollar Tree Inc0.27%$1.1M
IPInternational Paper Co0.26%$1.1M
GPCGenuine Parts Co0.26%$1.1M
EXPEExpedia Group Inc0.25%$1.1M
NTRANatera Inc0.25%$1.1M
MTDMettler-toledo International Inc0.25%$1.1M
IQVIQVIA Holdings Inc0.25%$1.1M
UALUnited Airlines Holdings Inc0.25%$1.1M
WSMWilliams-Sonoma Inc0.25%$1.1M
AXONAxon Enterprise Inc0.25%$1.1M
HPQHP Inc0.25%$1.1M
BURLBurlington Stores Inc0.24%$1M
NETCloudflare Inc0.24%$1M
PYPLPayPal Holdings Inc0.24%$1M
PANWPalo Alto Networks Inc0.24%$1M
INCYIncyte Corp0.24%$1M
DALDelta Air Lines Inc0.23%$1M
APHAmphenol Corp0.23%$1M
GPNGlobal Payments Inc0.23%$1M
ALABAstera Labs, Inc0.23%$998.7K
DXCMDexcom Inc0.23%$994.9K
VEEVVeeva Systems Inc0.23%$993.2K
AAgilent Technologies Inc0.23%$989.1K
LPLALPL Financial Holdings Inc0.23%$984.7K
DGXQuest Diagnostics Inc0.23%$984K
DGDollar General Corp0.23%$983.7K
LHLabcorp Holdings Inc0.23%$980.5K
IOTSamsara Inc0.23%$980.4K
JJacobs Solutions Inc0.23%$979.7K
WDAYWorkday Inc0.23%$978.7K
PKGPackaging Corp of America0.23%$977.7K
BROBrown & Brown Inc0.23%$976.7K
PAYXPaychex Inc0.23%$976.3K
TRUTransUnion0.23%$975.5K
DASHDoorDash Inc0.23%$970.4K
COOCooper Companies Inc0.23%$970.2K
IRIngersoll Rand Inc0.23%$968K
BALLBall Corp0.22%$962.8K
FTNTFortinet Inc0.22%$959.9K
RIVNRivian Automotive Inc0.22%$959.2K
STTState Street Corp0.22%$954.7K
DDOGDatadog Inc (Pre-Reincorporation)0.22%$951.3K
TMOThermo Fisher Scientific Inc0.22%$949.3K
PRUPrudential Financial Inc0.22%$949.2K
AJGArthur J. Gallagher & Co.0.22%$948.5K
SSNCSS&C Technologies Holdings Inc0.22%$947.3K
MTBM&T Bank Corp0.22%$943.3K
TRVTravelers Companies Inc0.22%$942.3K
ANETArista Networks Inc0.22%$940K
ROPRoper Technologies Inc0.22%$939.9K
GMGeneral Motors Co0.22%$939.6K
PCARPaccar Inc0.22%$936.3K
BKNGBooking Holdings Inc0.22%$934.4K
TEAMAtlassian Corp0.22%$933.2K
CFGCitizens Financial Group Inc0.22%$932.6K
REGNRegeneron Pharmaceuticals Inc0.22%$928.1K
RPMRPM International Inc0.22%$926.8K
FITBFifth Third Bancorp0.22%$925.2K
RJFRaymond James Financial Inc0.22%$923.4K
RFRegions Financial Corp0.22%$923K
TPRTapestry Inc0.22%$922.4K
GENGen Digital Inc0.21%$921.6K
DPZDomino's Pizza Inc0.21%$921.4K
SNASnap-On Inc0.21%$921K
HUMHumana Inc0.21%$920.6K
RSReliance Inc0.21%$919.4K
METMetLife Inc0.21%$919.4K
AMPAmeriprise Financial Inc0.21%$919.2K
MPCMarathon Petroleum Corp0.21%$918.7K
XYZBlock Inc0.21%$918.3K
CRWDCrowdStrike Holdings Inc0.21%$916.1K
ADPAutomatic Data Processing Inc0.21%$916.1K
PHMPultegroup Inc0.21%$915.9K
VRSKVerisk Analytics Inc0.21%$915K
IEXIDEX Corp0.21%$914.2K
GEGeneral Electric Co0.21%$912.8K
PNFPPinnacle Financial Partners Inc0.21%$910.4K
VLOValero Energy Corp0.21%$910.2K
MASMasco Corp0.21%$909.9K
ALLAllstate Corp0.21%$909.2K
CORCencora Inc0.21%$908.2K
CTASCintas Corp0.21%$907.9K
FCNCAFirst Citizens BancShares Inc (Delaware)0.21%$907.5K
AVYAvery Dennison Corp0.21%$906.4K
CSLCarlisle Companies Inc0.21%$905.2K
ROSTRoss Stores Inc0.21%$904.6K
PFGPrincipal Financial Group Inc0.21%$903.6K
RTXRTX Corp0.21%$901.1K
NUENucor Corp0.21%$900.5K
WSTWest Pharmaceutical Services Inc0.21%$900.5K
USBUS Bancorp0.21%$900.3K
AMATApplied Materials Inc0.21%$899.6K
CBRECBRE Group Inc0.21%$898.8K
MMM3M Co0.21%$898K
URIUnited Rentals Inc0.21%$897.9K
KMBKimberly-Clark Corp0.21%$896.7K
MELIMercadoLibre Inc0.21%$895.8K
ERIEErie Indemnity Co0.21%$894.6K
HOODRobinhood Markets Inc0.21%$894.4K
WATWaters Corp0.21%$893.8K
CAHCardinal Health Inc0.21%$893.7K
WABWestinghouse Air Brake Technologies Corp0.21%$892.4K
SYYSysco Corp0.21%$892.2K
NDSNNordson Corp0.21%$891.9K
CPAYCorpay Inc0.21%$891.8K
IFFInternational Flavors & Fragrances Inc0.21%$889.8K
KIMKimco Realty Corp0.21%$889.7K
WYWeyerhaeuser Co0.21%$889.4K
PNCPNC Financial Services Group Inc0.21%$889K
PSXPhillips 660.21%$888.8K
STLDSteel Dynamics Inc0.21%$888.5K
TERTeradyne Inc0.21%$888K
ITWIllinois Tool Works Inc0.21%$887.8K
ZBHZimmer Biomet Holdings, Inc0.21%$887.6K
MKCMcCormick & Company Inc0.21%$886.2K
KVUEKenvue Inc0.21%$886.1K
PODDInsulet Corp0.21%$885.9K
WDCWestern Digital Corp0.21%$885.9K
KHCKraft Heinz Co0.21%$884.4K
ABTAbbott Laboratories0.21%$884.1K
BDXBecton Dickinson and Co0.21%$883.1K
TROWT Rowe Price Group Inc0.21%$882.5K
ROKRockwell Automation Inc0.21%$882.4K
OMCOmnicom Group Inc0.21%$881.8K
AFRMAffirm Holdings Inc0.21%$880.4K
NBIXNeurocrine Biosciences Inc0.21%$879.2K
ABNBAirbnb Inc0.21%$879.1K
CMGChipotle Mexican Grill Inc0.20%$878.8K
GEHCGE Healthcare Technologies Inc0.20%$878.7K
TGTTarget Corp0.20%$878.6K
BACBank of America Corp0.20%$878.6K
SPGSimon Property Group Inc0.20%$878K
FWONKFormula One Group0.20%$876.7K
XYLXylem Inc0.20%$876.5K
DHRDanaher Corp0.20%$876.4K
NTRSNorthern Trust Corp0.20%$876K
EMREmerson Electric Co0.20%$875.4K
ELEstee Lauder Companies Inc0.20%$874.9K
SYFSynchrony Financial0.20%$874K
VLTOVeralto Corp0.20%$873K
FFord Motor Co0.20%$872.3K
NLYAnnaly Capital Management Inc0.20%$871.3K
PPGPPG Industries Inc0.20%$870.9K
CTSHCognizant Technology Solutions Corp0.20%$870.5K
HBANHuntington Bancshares Inc0.20%$869.8K
SHWSherwin-Williams Co0.20%$869.5K
MRSHMarsh & McLennan Companies Inc0.20%$869.2K
KEYKeyCorp0.20%$867.3K
EFXEquifax Inc0.20%$865K
NRGNRG Energy Inc0.20%$864.7K
LLoews Corp0.20%$864.5K
GGGGraco Inc0.20%$864.3K
SOFISoFi Technologies Inc0.20%$863.8K
ECLEcolab Inc0.20%$863.7K
AWKAmerican Water Works Co Inc0.20%$863.4K
COFCapital One Financial Corp0.20%$862.4K
PHParker-Hannifin Corp0.20%$862.3K
NVRNVR Inc0.20%$860.6K
HHyatt Hotels Corp0.20%$860.6K
AMGNAmgen Inc0.20%$859.3K
TDYTeledyne Technologies Inc0.20%$858.8K
GISGeneral Mills Inc0.20%$858.8K
VSTVistra Corp0.20%$856.8K
EXPDExpeditors International of Washington Inc0.20%$856.6K
ULTAUlta Beauty Inc0.20%$856.4K
FEFirstEnergy Corp0.20%$856.4K
NWSANews Corp0.20%$856.3K
TFCTruist Financial Corp0.20%$856.1K
GWWWW Grainger Inc0.20%$854.2K
CLXClorox Co0.20%$853K
GDGeneral Dynamics Corp0.20%$852.7K
TRMBTrimble Inc0.20%$852K
REGRegency Centers Corp0.20%$850.5K
MCKMcKesson Corp0.20%$850.2K
AMEAMETEK Inc0.20%$849.6K
SCHWCharles Schwab Corp0.20%$848.9K
FASTFastenal Co0.20%$848.9K
BXBlackstone Inc0.20%$848.5K
WRBW. R. Berkley Corp0.20%$848.4K
WFCWells Fargo & Co0.20%$847.9K
KDPKeurig Dr Pepper Inc0.20%$846.4K
MNSTMonster Beverage Corp0.20%$846.2K
JBHTJ B Hunt Transport Services Inc0.20%$846K
BIIBBiogen Inc0.20%$845.9K
PSAPublic Storage0.20%$845.8K
CINFCincinnati Financial Corp0.20%$845K
DRIDarden Restaurants Inc0.20%$844K
ESSEssex Property Trust Inc0.20%$843.9K
DECKDeckers Outdoor Corp0.20%$843.2K
FFIVF5 Inc0.20%$843K
BMYBristol-Myers Squibb Co0.20%$841.3K
INVHInvitation Homes Inc0.20%$841.2K
ABBVAbbVie Inc0.20%$841.2K
ARESAres Management Corp0.20%$840.5K
MAAMid-America Apartment Communities Inc0.20%$840.4K
HWMHowmet Aerospace Inc0.20%$840.3K
MCOMoody's Corp0.20%$837.6K
EXRExtra Space Storage Inc0.20%$837K
LYVLive Nation Entertainment Inc0.20%$836.7K
MSIMotorola Solutions Inc0.20%$836.2K
CNCCentene Corp0.19%$834.9K
WCNWaste Connections, Inc0.19%$834.7K
BRBroadridge Financial Solutions Inc0.19%$834.7K
PCGPG&E Corp0.19%$834.4K
CSXCSX Corp0.19%$832.9K
DHID.R. Horton Inc0.19%$832.2K
AFLAflac Inc0.19%$831.3K
ESEversource Energy0.19%$830.9K
CVSCVS Health Corp0.19%$830.6K
KKRKKR & Co Inc0.19%$830.3K
LMTLockheed Martin Corp0.19%$829.2K
EIXEdison International0.19%$828.2K
LNGCheniere Energy Inc0.19%$827.9K
JPMJPMorgan Chase & Co0.19%$827.8K
FISFidelity National Information Services Inc0.19%$827.1K
MRKMerck & Co Inc0.19%$826.9K
SUISun Communities Inc0.19%$826.8K
IBKRInteractive Brokers Group Inc0.19%$826.7K
VTRVentas Inc0.19%$826.5K
HIGHartford Insurance Group Inc0.19%$826.5K
FERGFerguson Enterprises Inc0.19%$825.8K
CHDChurch & Dwight Co Inc0.19%$825.8K
CHTRCharter Communications Inc0.19%$824.6K
VRTXVertex Pharmaceuticals Inc0.19%$824.4K
FTVFortive Corp0.19%$823.1K
MUMicron Technology Inc0.19%$823K
NOWServiceNow Inc0.19%$821.8K
CGCarlyle Group Inc0.19%$820.2K
UPSUnited Parcel Service Inc0.19%$820.2K
MAMastercard Inc0.19%$817.8K
HUBBHubbell Inc0.19%$817.5K
CWCurtiss-Wright Corp0.19%$817.4K
LULULululemon Athletica Inc0.19%$815.9K
VMCVulcan Materials Co0.19%$814.8K
TDGTransDigm Group Inc0.19%$814.1K
EWEdwards Lifesciences Corp0.19%$814K
TPLTexas Pacific Land Corp0.19%$812K
CCitigroup Inc0.19%$811.1K
EVRGEvergy Inc0.19%$810.2K
ODFLOld Dominion Freight Line Inc0.19%$810.2K
FCXFreeport-McMoRan Inc0.19%$810.1K
MKLMarkel Group Inc0.19%$809.4K
CASYCaseys General Stores Inc0.19%$807.4K
AMDAdvanced Micro Devices Inc0.19%$806.6K
OTISOtis Worldwide Corp0.19%$806.2K
RMDResmed Inc0.19%$805.1K
WPCW.p. Carey Inc0.19%$804.2K
NSCNorfolk Southern Corp0.19%$804.1K
MSMorgan Stanley0.19%$803.8K
TSCOTractor Supply Co0.19%$803K
MDBMongoDB Inc0.19%$802.9K
EXCExelon Corp0.19%$801.6K
LENLennar Corp0.19%$800K
UNPUnion Pacific Corp0.19%$799K
TWLOTwilio Inc0.19%$797.9K
WELLWelltower Inc0.19%$797.8K
IDXXIDEXX Laboratories Inc0.19%$797.8K
PPLPPL Corp0.19%$796.9K
AXPAmerican Express Co0.19%$796.2K
AEEAmeren Corp0.19%$795.7K
GSGoldman Sachs Group Inc0.19%$795.4K
ORealty Income Corp0.19%$795.1K
HDHome Depot Inc0.19%$795K
XPOXPO Inc0.19%$795K
TTWOTake-Two Interactive Software Inc0.19%$793.6K
AIGAmerican International Group Inc0.18%$793K
DDDupont De Nemours Inc0.18%$791.9K
NDAQNasdaq Inc0.18%$791.7K
MRVLMarvell Technology Inc0.18%$791.1K
CMSCMS Energy Corp0.18%$790.7K
CFCF Industries Holdings Inc0.18%$790.3K
EDConsolidated Edison Inc0.18%$789.2K
DEDeere & Co0.18%$788.3K
JNJJohnson & Johnson0.18%$788K
TXTTextron Inc0.18%$788K
CNPCenterPoint Energy Inc0.18%$787.2K
DTEDTE Energy Co0.18%$786.8K
YUMYum! Brands Inc0.18%$786.6K
TYLTyler Technologies Inc0.18%$786.1K
MARMarriott International Inc0.18%$784.8K
EOGEOG Resources Inc0.18%$784.8K
LNTAlliant Energy Corp0.18%$784.6K
ADMArcher-Daniels-Midland Co0.18%$783.5K
DOVDover Corp0.18%$783.1K
DDominion Energy Inc0.18%$782.8K
ZMZoom Communications Inc0.18%$782.8K
PGRProgressive Corp0.18%$782.5K
VVisa Inc0.18%$780.2K
LLYEli Lilly and Co0.18%$778.9K
CARRCarrier Global Corp0.18%$778.2K
IRMIron Mountain Inc0.18%$777.7K
PEGPublic Service Enterprise Group Inc0.18%$777.7K
DLRDigital Realty Trust Inc0.18%$777.6K
MLMMartin Marietta Materials Inc0.18%$776.7K
MSCIMSCI Inc0.18%$776.5K
BLKBlackRock Inc0.18%$776.4K
MDLZMondelez International Inc0.18%$775.6K
APDAir Products and Chemicals Inc0.18%$775.6K
WECWEC Energy Group Inc0.18%$774.8K
HLTHilton Worldwide Holdings Inc0.18%$774.6K
ENTGEntegris Inc0.18%$774.2K
CLColgate-Palmolive Co0.18%$774.1K
LVSLas Vegas Sands Corp0.18%$774K
ZTSZoetis Inc0.18%$773.4K
GLPIGaming and Leisure Properties Inc0.18%$773.3K
EBAYeBay Inc0.18%$773.1K
TJXTJX Companies Inc0.18%$771.9K
KLACKLA Corp0.18%$771.5K
LRCXLam Research Corp0.18%$771.2K
WMWaste Management Inc0.18%$771.2K
CTVACorteva Inc0.18%$769.9K
ATOAtmos Energy Corp0.18%$768.9K
KOCoca-Cola Co0.18%$768.7K
SYKStryker Corp0.18%$768K
CVNACarvana Co0.18%$766.2K
PTCPTC Inc0.18%$766.1K
UNHUnitedHealth Group Inc0.18%$765.8K
CRMSalesforce Inc0.18%$763.9K
FISVFiserv Inc0.18%$763.1K
DUKDuke Energy Corp0.18%$762.6K
CEGConstellation Energy Corp0.18%$762.5K
XELXcel Energy Inc0.18%$761.4K
FSLRFirst Solar Inc0.18%$760.8K
VRSNVeriSign, Inc0.18%$760.7K
AEPAmerican Electric Power Company Inc0.18%$760.6K
CDNSCadence Design Systems Inc0.18%$759.6K
PLDPrologis Inc0.18%$758.3K
NKENike Inc0.18%$756.4K
SOSouthern Co0.18%$755.6K
ETREntergy Corp0.18%$755.2K
TRGPTarga Resources Corp0.18%$754.3K
RSGRepublic Services Inc0.18%$753.6K
HCAHCA Healthcare Inc0.18%$752.8K
NINiSource Inc0.18%$752.6K
SMCISuper Micro Computer Inc0.18%$752.4K
FANGDiamondback Energy Inc0.18%$752.3K
FICOFair Isaac Corp0.18%$751.3K
SPGIS&P Global Inc0.17%$749.7K
ICEIntercontinental Exchange Inc0.17%$749.1K
DKSDICK'S Sporting Goods Inc0.17%$749K
LDOSLeidos Holdings Inc0.17%$748K
SRESempra0.17%$747.7K
EXEExpand Energy Corp0.17%$745.8K
JBLJabil Inc0.17%$744.8K
WBDWarner Bros Discovery Inc0.17%$744.5K
NOCNorthrop Grumman Corp0.17%$743.7K
ADSKAutodesk Inc0.17%$743.4K
MPWRMonolithic Power Systems Inc0.17%$743K
BABoeing Co0.17%$742.7K
ADBEAdobe Inc0.17%$741.5K
SBUXStarbucks Corp0.17%$740.9K
MSFTMicrosoft Corp0.17%$740.8K
ORLYO'Reilly Automotive Inc0.17%$739.9K
GILDGilead Sciences, Inc0.17%$738.9K
IBMInternational Business Machines Corp0.17%$738.3K
PGProcter & Gamble Co0.17%$737.8K
BRK.BBerkshire Hathaway Inc0.17%$736.6K
VICIVICI Properties Inc0.17%$736.1K
INSMInsmed Inc0.17%$735.2K
CMCSAComcast Corp0.17%$733.6K
EMEEMCOR Group Inc0.17%$732K
CICigna Group0.17%$731.4K
EQIXEquinix Inc0.17%$730.8K
APOApollo Global Management Inc0.17%$729.7K
UTHRUnited Therapeutics Corp0.17%$728.9K
CMICummins Inc0.17%$727.4K
FIXComfort Systems USA Inc0.17%$726.5K
PFEPfizer Inc0.17%$726.4K
TWTradeweb Markets Inc0.17%$724.5K
OXYOccidental Petroleum Corp0.17%$724.3K
VZVerizon Communications Inc0.17%$721.6K
CDECoeur Mining, Inc0.17%$720.5K
AMTAmerican Tower Corp0.17%$720K
PMPhilip Morris International Inc0.17%$720K
RDDTReddit Inc0.17%$719.4K
KMIKinder Morgan Inc0.17%$717.2K
CVXChevron Corp0.17%$715.9K
QQnity Electronics Inc0.17%$714.9K
KEYSKeysight Technologies Inc0.17%$714.7K
COPConocoPhillips0.17%$714.6K
CSCOCisco Systems Inc0.17%$714.2K
LOWLowe's Companies Inc0.17%$713.2K
HSYHershey Co0.17%$713K
NEENextera Energy Inc0.17%$711K
ELVElevance Health Inc0.17%$710.3K
GEVGE Vernova Inc0.17%$710K
STZConstellation Brands Inc0.17%$709.9K
BKRBaker Hughes Co0.17%$708.3K
MCDMcDonald's Corp0.17%$708K
UBERUber Technologies Inc0.16%$704.8K
TSNTyson Foods Inc0.16%$702.5K
DVNDevon Energy Corp0.16%$702K
PWRQuanta Services Inc0.16%$701.4K
SBACSBA Communications Corp0.16%$700.6K
EQTEQT Corp0.16%$700.2K
LIILennox International Inc0.16%$697.8K
AMZNAmazon.com Inc0.16%$696.3K
CSGPCostar Group Inc0.16%$696.2K
CPRTCopart Inc0.16%$694.1K
LHXL3Harris Technologies Inc0.16%$693.8K
AZOAutozone Inc0.16%$693.7K
DISWalt Disney Co0.16%$693.6K
MOAltria Group Inc0.16%$692.2K
TAT&T Inc0.16%$688.7K
CHRWCH Robinson Worldwide Inc0.16%$688.3K
ZSZscaler Inc0.16%$684K
PEPPepsiCo Inc0.16%$682.4K
WMBWilliams Companies Inc0.16%$681.1K
CATCaterpillar Inc0.16%$677.1K
AAPLApple Inc0.16%$676.5K
NEMNewmont Corporation0.16%$669.7K
CBOECboe Global Markets Inc0.16%$668.2K
CMECME Group Inc0.16%$666.5K
FNFFidelity National Financial Inc0.16%$666.3K
SLBSLB NV0.15%$662.7K
TXNTexas Instruments Inc0.15%$661.5K
TMUST-Mobile US Inc0.15%$656.6K
PLTRPalantir Technologies Inc0.15%$656.3K
WSOWatsco Inc0.15%$650.8K
ADIAnalog Devices Inc0.15%$650.7K
CCICrown Castle Inc0.15%$647.3K
KRKroger Co0.15%$640.5K
AVGOBroadcom Inc0.15%$639.2K
DOWDow Inc0.15%$638.4K
RBLXRoblox Corp0.15%$632.1K
METAMeta Platforms Inc0.15%$629.1K
MCHPMicrochip Technology Inc0.15%$628K
BSXBoston Scientific Corp0.15%$625.2K
FDXFedEx Corp0.14%$621.6K
COSTCostco Wholesale Corp0.14%$620.6K
LITELumentum Holdings Inc0.14%$616.1K
APPApplovin Corp0.14%$614.8K
IONQIONQ Inc0.14%$609.6K
ONON Semiconductor Corp0.14%$601.3K
BEBloom Energy Corp0.14%$601.2K
SNPSSynopsys Inc0.14%$594.8K
NVDANVIDIA Corp0.14%$594.2K
INTUIntuit Inc0.14%$593.6K
ISRGIntuitive Surgical Inc0.14%$592.9K
HALHalliburton Co0.14%$589.8K
COINCoinbase Global Inc0.14%$586.5K
GLWCorning Inc0.14%$583.3K
INTCIntel Corp0.13%$575.7K
NFLXNetflix Inc0.13%$574.8K
WMTWalmart Inc0.13%$571.8K
COHRCoherent Corp0.13%$568.6K
ROLRollins Inc0.13%$561.6K
VRTVertiv Holdings Co0.13%$559K
CRWVCoreWeave Inc0.13%$555.8K
QCOMQualcomm Inc0.13%$552.8K
ALNYAlnylam Pharmaceuticals Inc0.13%$547.5K
MTZMasTec Inc0.13%$540.7K
CIENCiena Corp0.12%$530.1K
HEI.AHEICO Corp0.12%$527.4K
TSLATesla Inc0.12%$523.8K
ORCLOracle Corp0.12%$506.4K
FOXAFox Corp0.10%$449K
CRCLCircle Internet Group Inc0.10%$447.5K
MSTRStrategy Inc0.10%$440.7K
HONHoneywell International Inc0.10%$417.8K
HEIHEICO Corp0.10%$414.4K
RKLBRocket Lab USA, Inc.0.09%$387.6K
SPCXSpace Exploration Technologies Corp0.09%$366.5K
HONAHoneywell Aerospace Inc0.08%$355.4K
GOOGLAlphabet Inc0.08%$338K
GOOGAlphabet Inc0.06%$268.9K
FOXFox Corp0.06%$267.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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