Top Holdings by value as of 2025-06-30:

1. MICROSOFT CORP - $27.9B (5%)
2. NVIDIA CORP - $24.8B (5%)
3. APPLE INC - $20.1B (4%)
4. AMAZON.COM INC - $14.4B (3%)
5. META PLATFORMS INC-CLASS A - $9.7B (2%)

When compared to holdings as of 2025-03-31:

New Positions:

• 3EDGE DYNA I NATIONAL EQ ETF
• ACRES COMMERCIAL REALTY CORP
• ACUREN CORPORATION
• AELUMA INC
• AIRJOULE TECHNOLOGIES CORP
• ... and 247 more

Closed Positions:

• 1STDIBS.COM INC
• 2SEVENTY BIO INC
• 374WATER INC
• ACCOLADE INC
• ACELYRIN INC
• ... and 220 more

Increase Position by 25% or more:

• 10X GENOMICS INC-CLASS A
• ABEONA THERAPEUTICS INC
• ABSCI CORP
• ACLARIS THERAPEUTICS INC
• ACME UNITED CORP
• ... and 354 more

Reduce Position by 25% or more:

• AAON INC
• ADTRAN HOLDINGS INC
• AKAMAI TECHNOLOGIES INC - COM
• AKAMAI TECHNOLOGIES INC - NOTE
• ALIGN TECHNOLOGY INC
• ... and 223 more

Bank of New York Mellon Corp BK is headquartered in New York, NY.

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