As of (06/10/2026)
Holding Name
Ticker
CUSIP
Shares/Par
Weight
BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS)
TSTXX
09248U718
3,782,877
7.30%
Service Corp International/US
SCI
817565104
23,808
3.30%
Starbucks Corp
SBUX
855244109
17,470
3.28%
Venture Global Inc
VG
92333F101
125,661
3.02%
Snowflake Inc
SNOW
833445109
6,270
2.90%
KLA Corp
KLAC
482480100
698
2.88%
GeneDx Holdings Corp
WGS
81663L200
26,142
2.84%
10X Genomics Inc
TXG
88025U109
47,356
2.79%
Lam Research Corp
LRCX
512807306
4,350
2.75%
Krystal Biotech Inc
KRYS
501147102
4,574
2.73%
Select Water Solutions Inc
WTTR
81617J301
76,342
2.70%
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
874039100
3,172
2.62%
Garrett Motion Inc
GTX
366505105
40,844
2.58%
Tenable Holdings Inc
TENB
88025T102
49,805
2.56%
TJX Cos Inc/The
TJX
872540109
7,800
2.48%
Sensient Technologies Corp
SXT
81725T100
10,720
2.47%
Monolithic Power Systems Inc
MPWR
609839105
834
2.46%
Transocean Ltd
RIG
H8817H100
215,590
2.44%
Butterfly Network Inc
BFLY
124155102
241,820
2.39%
Walmart Inc
WMT
931142103
10,400
2.38%
Coherent Corp
COHR
19247G107
3,432
2.36%
Freeport-McMoRan Inc
FCX
35671D857
19,064
2.36%
Solaris Energy Infrastructure
SEI
83418M103
17,596
2.33%
Southern Copper Corp
SCCO
84265V105
6,799
2.30%
Magnite Inc
MGNI
55955D100
75,110
2.29%
Pool Corp
POOL
73278L105
6,150
2.28%
Akamai Technologies Inc
AKAM
00971T101
8,584
2.28%
ImmunityBio Inc
IBRX
45256X103
162,860
2.28%
Corning Inc
GLW
219350105
6,773
2.27%
ASML Holding NV
ASML
N07059210
660
2.26%
GRAIL Inc
GRAL
384747101
18,920
2.22%
Constellation Energy Corp
CEG
21037T109
4,537
2.20%
Helix Energy Solutions Group I
HLX
42330P107
119,860
2.20%
CRISPR Therapeutics AG
CRSP
H17182108
22,170
2.20%
SLB LTD
SLB
806857108
20,254
2.18%
Micron Technology Inc
MU
595112103
1,200
2.17%
Sable Offshore Corp
SOC
78574H104
95,190
2.17%
Nebius Group NV
NBIS
N97284108
5,080
2.16%
Kioxia Holdings Corp
KXIAY
49726J108
24,690
2.13%
Recursion Pharmaceuticals Inc
RXRX
75629V104
343,660
2.13%
Vertiv Holdings Co
VRT
92537N108
3,752
2.10%
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Holdings and allocations are subject to change. There is no guarantee the ETF continues to invest in the securities referenced.