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Holdings (Monthly) Guide ↗

Sp Funds S&P 500 Sharia Industry Exclusions ETF

· Tidal Trust I
Monthly Holdings $2.7B AUM 220 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 20 New 195 Added 5 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp NVDA Feb 2026 1,742,671 +176,115 $367.9M +32.6% 13.51% EC
2 Apple Inc AAPL Feb 2026 1,052,858 +100,287 $328.6M +30.6% 12.06% EC
3 Microsoft Corp MSFT Feb 2026 532,533 +53,527 $239.8M +27.5% 8.80% EC
4 Alphabet Inc GOOGL Feb 2026 417,524 +42,525 $158.8M +35.8% 5.83% EC
5 Broadcom Inc AVGO Feb 2026 340,014 +35,645 $151.9M +56.2% 5.58% EC
6 Tesla Inc TSLA Feb 2026 200,518 +19,424 $87.4M +19.9% 3.21% EC
7 Micron Technology Inc MU Feb 2026 80,257 +7,906 $77.9M +161.2% 2.86% EC
8 Eli Lilly & Co LLY Feb 2026 56,477 +5,242 $62.4M +15.8% 2.29% EC
9 Advanced Micro Devices Inc AMD Feb 2026 116,230 +11,433 $60.0M +185.9% 2.20% EC
10 Exxon Mobil Corp XOM Feb 2026 298,033 +26,263 $43.3M +4.5% 1.59% EC
11 Johnson & Johnson JNJ Feb 2026 171,838 +16,621 $38.7M +0.4% 1.42% EC
12 Cisco Systems Inc CSCO Feb 2026 281,749 +27,823 $33.9M +68.2% 1.25% EC
13 Lam Research Corp LRCX Feb 2026 88,986 +8,068 $28.3M +49.6% 1.04% EC
14 Oracle Corp ORCL Feb 2026 122,927 +14,501 $27.8M +76.0% 1.02% EC
15 AbbVie Inc ABBV Feb 2026 125,987 +12,502 $27.4M +4.1% 1.01% EC
16 Applied Materials Inc AMAT Feb 2026 56,564 +5,256 $25.5M +33.3% 0.93% EC
17 Procter & Gamble Co/The PG Feb 2026 165,744 +15,352 $23.8M -5.4% 0.87% EC
18 Home Depot Inc/The HD Feb 2026 70,983 +6,827 $22.5M -7.8% 0.83% EC
19 Merck & Co Inc MRK Feb 2026 177,008 +17,077 $21.0M +6.1% 0.77% EC
20 Texas Instruments Inc TXN Feb 2026 65,871 +7,700 $20.1M +63.2% 0.74% EC
21 IBM IBM May 2026 66,592 NEW $19.8M — 0.73% EC
22 QUALCOMM Inc QCOM Feb 2026 78,257 +9,221 $19.6M +99.9% 0.72% EC
23 GE Vernova Inc GEV Feb 2026 19,465 +2,200 $18.8M +25.0% 0.69% EC
24 KLA Corp KLAC Feb 2026 9,525 +1,100 $18.3M +42.5% 0.67% EC
25 Sandisk Corp/DE SNDK Feb 2026 10,012 +1,119 $17.0M +200.3% 0.62% EC
26 Linde PLC LIN Feb 2026 34,045 +20,008 $16.9M +161.1% 0.62% EC
27 Palo Alto Networks Inc PANW Feb 2026 57,543 +13,596 $16.2M +147.7% 0.60% EC
28 Analog Devices Inc ADI Feb 2026 35,894 +4,180 $14.9M +31.6% 0.55% EC
29 PepsiCo Inc PEP Feb 2026 99,514 +11,644 $14.3M -3.8% 0.53% EC
30 Seagate Technology Holdings PL STX Feb 2026 15,711 NEW $13.8M — 0.51% EC
31 Thermo Fisher Scientific Inc TMO Feb 2026 27,029 +3,083 $13.3M +6.7% 0.49% EC
32 Crowdstrike Holdings Inc CRWD Feb 2026 18,030 +1,999 $13.2M +121.0% 0.48% EC
33 Salesforce Inc CRM Feb 2026 66,744 +5,297 $12.8M +6.6% 0.47% EC
34 TJX Cos Inc/The TJX Feb 2026 80,941 +9,460 $12.5M +8.4% 0.46% EC
35 Gilead Sciences Inc GILD Feb 2026 90,222 +10,544 $12.1M +2.2% 0.45% EC
36 Arista Networks Inc ANET Feb 2026 74,867 +8,800 $11.9M +35.4% 0.44% EC
37 Union Pacific Corp UNP Feb 2026 43,319 +5,060 $11.4M +12.2% 0.42% EC
38 Intuitive Surgical Inc ISRG Feb 2026 25,573 +2,879 $10.9M -5.0% 0.40% EC
39 Abbott Laboratories ABT Feb 2026 126,744 +14,941 $10.8M -16.6% 0.40% EC
40 Uber Technologies Inc UBER Feb 2026 151,838 +17,782 $10.7M +5.7% 0.39% EC
41 ConocoPhillips COP Feb 2026 90,113 +10,541 $10.3M +13.8% 0.38% EC
42 Welltower Inc WELL Feb 2026 49,821 +5,739 $10.2M +12.0% 0.38% EC
43 Corning Inc GLW Feb 2026 56,079 +6,600 $10.2M +36.5% 0.37% EC
44 Prologis Inc PLD Feb 2026 67,439 +7,920 $9.7M +14.0% 0.36% EC
45 Booking Holdings Inc BKNG Feb 2026 56,994 +54,963 $9.5M +10.8% 0.35% EC
46 ServiceNow Inc NOW Feb 2026 75,114 +8,800 $9.3M +30.4% 0.34% EC
47 Newmont Corp NEM Feb 2026 79,445 +9,240 $8.7M -4.4% 0.32% EC
48 Vertiv Holdings Co VRT May 2026 27,556 NEW $8.7M — 0.32% EC
49 Lowe's Cos Inc LOW Feb 2026 40,226 +4,623 $8.6M -8.5% 0.32% EC
50 Accenture PLC ACN Feb 2026 45,315 NEW $8.5M — 0.31% EC
51 Danaher Corp DHR Feb 2026 45,829 +5,280 $8.4M -2.0% 0.31% EC
52 Vertex Pharmaceuticals Inc VRTX May 2026 18,250 NEW $8.2M — 0.30% EC
53 Adobe Inc ADBE Feb 2026 30,633 +3,520 $7.9M +11.6% 0.29% EC
54 Stryker Corp SYK Feb 2026 24,780 +2,860 $7.6M -11.0% 0.28% EC
55 Quanta Services Inc PWR Feb 2026 10,584 +1,119 $7.5M +41.3% 0.28% EC
56 Equinix Inc EQIX Feb 2026 6,861 +679 $7.3M +21.7% 0.27% EC
57 Cadence Design Systems Inc CDNS Feb 2026 19,473 +2,203 $7.3M +40.3% 0.27% EC
58 Trane Technologies PLC TT Feb 2026 15,800 NEW $7.1M — 0.26% EC
59 Medtronic PLC MDT Feb 2026 93,337 NEW $6.9M — 0.25% EC
60 Freeport-McMoRan Inc FCX Feb 2026 104,537 +12,301 $6.9M +9.4% 0.25% EC
61 Constellation Energy Corp CEG Feb 2026 22,672 +2,640 $6.5M -1.3% 0.24% EC
62 McKesson Corp MCK Feb 2026 8,710 +899 $6.5M -16.2% 0.24% EC
63 Synopsys Inc SNPS Feb 2026 13,325 +1,540 $6.3M +29.9% 0.23% EC
64 Cummins Inc CMI Feb 2026 9,787 +1,100 $6.3M +24.8% 0.23% EC
65 Fortinet Inc FTNT Feb 2026 45,759 +5,280 $6.3M +97.4% 0.23% EC
66 CSX Corp CSX Feb 2026 136,561 +16,025 $6.2M +20.1% 0.23% EC
67 3M Co MMM Feb 2026 39,168 +4,601 $6.0M +5.0% 0.22% EC
68 SLB Ltd SLB Feb 2026 108,914 +12,744 $5.9M +20.3% 0.22% EC
69 Johnson Controls International JCI Feb 2026 44,289 NEW $5.9M — 0.22% EC
70 Emerson Electric Co EMR Feb 2026 40,990 +4,840 $5.9M +8.2% 0.22% EC
71 Ciena Corp CIEN Feb 2026 10,110 +1,100 $5.9M +86.7% 0.22% EC
72 Mondelez International Inc MDLZ Feb 2026 93,934 +10,981 $5.7M +12.5% 0.21% EC
73 NXP Semiconductors NV NXPI Feb 2026 17,871 NEW $5.7M — 0.21% EC
74 United Parcel Service Inc UPS Feb 2026 53,032 +6,163 $5.7M +4.1% 0.21% EC
75 Waste Management Inc WM Feb 2026 26,480 +3,080 $5.6M -0.6% 0.21% EC
76 Ross Stores Inc ROST Feb 2026 23,418 +2,640 $5.4M +27.0% 0.20% EC
77 O'Reilly Automotive Inc ORLY Feb 2026 61,993 +7,241 $5.4M +4.8% 0.20% EC
78 Colgate-Palmolive Co CL Feb 2026 58,618 +6,820 $5.3M +2.9% 0.19% EC
79 EOG Resources Inc EOG Feb 2026 39,548 +4,620 $5.3M +21.7% 0.19% EC
80 CRH PLC CRH Feb 2026 47,746 NEW $5.2M — 0.19% EC
81 Boston Scientific Corp BSX Feb 2026 107,273 +12,540 $5.2M -28.8% 0.19% EC
82 Sherwin-Williams Co/The SHW Feb 2026 16,790 +1,980 $5.1M -5.0% 0.19% EC
83 Monolithic Power Systems Inc MPWR Feb 2026 3,175 +239 $5.0M +48.2% 0.18% EC
84 Coherent Corp COHR May 2026 13,520 NEW $4.9M — 0.18% EC
85 Norfolk Southern Corp NSC Feb 2026 15,931 +1,779 $4.9M +9.1% 0.18% EC
86 Ecolab Inc ECL Feb 2026 18,632 +2,200 $4.8M -5.9% 0.18% EC
87 Illinois Tool Works Inc ITW Feb 2026 19,161 +2,200 $4.7M -3.9% 0.17% EC
88 TE Connectivity PLC TEL Feb 2026 21,235 NEW $4.5M — 0.17% EC
89 Monster Beverage Corp MNST Feb 2026 50,876 +5,943 $4.5M +16.9% 0.16% EC
90 United Rentals Inc URI May 2026 4,447 NEW $4.4M — 0.16% EC
91 Comfort Systems USA Inc FIX Feb 2026 2,421 +220 $4.4M +40.7% 0.16% EC
92 Air Products and Chemicals Inc APD Feb 2026 15,793 +1,779 $4.4M +13.9% 0.16% EC
93 DoorDash Inc DASH Feb 2026 27,063 +3,080 $4.3M +1.9% 0.16% EC
94 Regeneron Pharmaceuticals Inc REGN Feb 2026 7,010 +679 $4.3M -12.9% 0.16% EC
95 Teradyne Inc TER Feb 2026 11,512 +1,320 $4.3M +32.1% 0.16% EC
96 Cintas Corp CTAS Feb 2026 24,736 +2,860 $4.2M -3.7% 0.16% EC
97 Nucor Corp NUE Feb 2026 16,799 +1,980 $4.2M +60.2% 0.15% EC
98 Target Corp TGT Feb 2026 32,624 +3,740 $4.1M +26.1% 0.15% EC
99 NIKE Inc NKE Feb 2026 85,814 +10,120 $4.0M -15.7% 0.15% EC
100 Corteva Inc CTVA Feb 2026 49,279 +5,720 $3.9M +10.5% 0.14% EC
101 Devon Energy Corp DVN Feb 2026 85,243 +44,025 $3.8M +111.4% 0.14% EC
102 Cencora Inc COR Feb 2026 13,923 +1,543 $3.8M -18.6% 0.14% EC
103 Microchip Technology Inc MCHP Feb 2026 39,178 +4,620 $3.7M +43.8% 0.14% EC
104 Carrier Global Corp CARR Feb 2026 57,963 +6,801 $3.7M +12.4% 0.14% EC
105 Fastenal Co FAST Feb 2026 83,051 +9,680 $3.7M +8.7% 0.13% EC
106 eBay Inc EBAY Feb 2026 33,555 +3,941 $3.7M +36.3% 0.13% EC
107 ON Semiconductor Corp ON Feb 2026 30,228 +3,501 $3.6M +105.2% 0.13% EC
108 Edwards Lifesciences Corp EW Feb 2026 42,149 +4,840 $3.6M +13.0% 0.13% EC
109 WW Grainger Inc GWW Feb 2026 2,935 +239 $3.6M +17.4% 0.13% EC
110 Rockwell Automation Inc ROK Feb 2026 7,949 +880 $3.6M +24.5% 0.13% EC
111 Autodesk Inc ADSK Feb 2026 15,352 +1,760 $3.6M +6.3% 0.13% EC
112 Cardinal Health Inc CAH Feb 2026 17,176 +1,980 $3.4M -3.0% 0.12% EC
113 AutoZone Inc AZO Feb 2026 1,130 +186 $3.3M -6.4% 0.12% EC
114 IDEXX Laboratories Inc IDXX Feb 2026 5,766 +660 $3.2M -3.1% 0.12% EC
115 Westinghouse Air Brake Technol WAB Feb 2026 12,053 +1,339 $3.1M +11.3% 0.12% EC
116 Becton Dickinson & Co BDX Feb 2026 20,750 +2,420 $3.1M -5.6% 0.11% EC
117 Old Dominion Freight Line Inc ODFL Feb 2026 13,375 +1,540 $3.0M +25.3% 0.11% EC
118 DR Horton Inc DHI Feb 2026 19,633 +2,200 $2.9M +3.3% 0.11% EC
119 Republic Services Inc RSG Feb 2026 14,222 +1,559 $2.9M -1.7% 0.10% EC
120 Jabil Inc JBL Feb 2026 7,694 +880 $2.8M +55.3% 0.10% EC
121 Agilent Technologies Inc A Feb 2026 20,678 +2,420 $2.8M +26.5% 0.10% EC
122 Garmin Ltd GRMN Feb 2026 11,785 NEW $2.8M — 0.10% EC
123 Archer-Daniels-Midland Co ADM Feb 2026 34,515 +3,963 $2.8M +30.5% 0.10% EC
124 Vulcan Materials Co VMC Feb 2026 9,519 +1,100 $2.7M +3.2% 0.10% EC
125 Waters Corp WAT Feb 2026 6,818 +678 $2.6M +33.4% 0.10% EC
126 Steel Dynamics Inc STLD Feb 2026 9,811 +1,100 $2.6M +51.7% 0.09% EC
127 Roper Technologies Inc ROP Feb 2026 7,702 +880 $2.5M +5.1% 0.09% EC
128 NetApp Inc NTAP Feb 2026 14,236 +1,559 $2.5M +97.6% 0.09% EC
129 Martin Marietta Materials Inc MLM Feb 2026 4,161 +440 $2.4M -3.9% 0.09% EC
130 Halliburton Co HAL Feb 2026 62,225 +7,241 $2.4M +22.1% 0.09% EC
131 Kenvue Inc KVUE Feb 2026 139,823 +16,465 $2.4M +2.4% 0.09% EC
132 First Solar Inc FSLR Feb 2026 7,689 +880 $2.4M +75.7% 0.09% EC
133 Kimberly-Clark Corp KMB Feb 2026 23,578 +2,659 $2.3M -1.3% 0.08% EC
134 Workday Inc WDAY Feb 2026 15,493 +1,760 $2.3M +23.3% 0.08% EC
135 Tapestry Inc TPR Feb 2026 15,055 +1,760 $2.2M +5.9% 0.08% EC
136 Copart Inc CPRT Feb 2026 63,829 +7,480 $2.1M -2.5% 0.08% EC
137 Dexcom Inc DXCM Feb 2026 28,356 +3,300 $2.1M +13.6% 0.08% EC
138 Dover Corp DOV Feb 2026 9,765 +1,100 $2.1M +5.6% 0.08% EC
139 GE HealthCare Technologies Inc GEHC Feb 2026 32,804 +3,743 $2.0M -16.5% 0.08% EC
140 Otis Worldwide Corp OTIS Feb 2026 28,478 +3,300 $2.0M -13.4% 0.07% EC
141 Biogen Inc BIIB Feb 2026 10,236 +1,119 $2.0M +14.7% 0.07% EC
142 Hershey Co/The HSY Feb 2026 10,306 +1,119 $2.0M -7.9% 0.07% EC
143 Cognizant Technology Solutions CTSH Feb 2026 35,730 +4,161 $2.0M -2.1% 0.07% EC
144 ResMed Inc RMD Feb 2026 10,241 +1,119 $2.0M -16.5% 0.07% EC
145 Xylem Inc/NY XYL Feb 2026 17,411 +1,980 $1.9M -4.6% 0.07% EC
146 Expedia Group Inc EXPE Feb 2026 8,345 +883 $1.9M +17.1% 0.07% EC
147 Ingersoll Rand Inc IR Feb 2026 26,239 +3,080 $1.9M -13.8% 0.07% EC
148 Hubbell Inc HUBB Feb 2026 3,833 +440 $1.8M +4.6% 0.07% EC
149 PPG Industries Inc PPG Feb 2026 16,005 +1,779 $1.8M +3.1% 0.07% EC
150 Fair Isaac Corp FICO Feb 2026 1,386 +19 $1.7M -10.0% 0.06% EC
151 Williams-Sonoma Inc WSM Feb 2026 8,467 +899 $1.7M +10.7% 0.06% EC
152 Super Micro Computer Inc SMCI Feb 2026 37,335 +4,381 $1.7M +61.2% 0.06% EC
153 Church & Dwight Co Inc CHD Feb 2026 17,546 +1,980 $1.7M +2.8% 0.06% EC
154 PulteGroup Inc PHM Feb 2026 14,075 +1,540 $1.7M -3.3% 0.06% EC
155 VeriSign Inc VRSN Feb 2026 5,782 +660 $1.7M +41.3% 0.06% EC
156 Texas Pacific Land Corp TPL Feb 2026 4,119 +440 $1.6M -16.1% 0.06% EC
157 JB Hunt Transport Services Inc JBHT Feb 2026 5,668 +660 $1.6M +34.0% 0.06% EC
158 F5 Inc FFIV Feb 2026 4,026 +440 $1.5M +58.6% 0.06% EC
159 Expeditors International of Wa EXPD Feb 2026 9,749 +1,100 $1.5M +22.8% 0.06% EC
160 Labcorp Holdings Inc LH Feb 2026 5,922 +660 $1.5M +1.2% 0.06% EC
161 Akamai Technologies Inc AKAM Feb 2026 10,221 +1,119 $1.5M +70.7% 0.06% EC
162 West Pharmaceutical Services I WST Feb 2026 4,734 +459 $1.5M +40.5% 0.06% EC
163 Ulta Beauty Inc ULTA Feb 2026 2,998 +239 $1.5M -19.3% 0.06% EC
164 Estee Lauder Cos Inc/The EL Feb 2026 16,979 +1,983 $1.5M -8.0% 0.06% EC
165 CH Robinson Worldwide Inc CHRW Feb 2026 8,267 +899 $1.5M +8.2% 0.05% EC
166 DuPont de Nemours Inc DD Feb 2026 30,267 +3,520 $1.5M +9.5% 0.05% EC
167 Veralto Corp VLTO Feb 2026 17,644 +1,999 $1.5M -4.8% 0.05% EC
168 Albemarle Corp ALB Feb 2026 8,207 +899 $1.4M +10.9% 0.05% EC
169 STERIS PLC STE Feb 2026 6,646 NEW $1.4M — 0.05% EC
170 Equifax Inc EFX Feb 2026 8,527 +899 $1.4M -11.3% 0.05% EC
171 Mettler-Toledo International I MTD Feb 2026 1,197 +19 $1.4M -12.2% 0.05% EC
172 Packaging Corp of America PKG Feb 2026 6,203 +660 $1.4M +5.5% 0.05% EC
173 CF Industries Holdings Inc CF Feb 2026 11,588 +1,320 $1.3M +27.4% 0.05% EC
174 Weyerhaeuser Co WY Feb 2026 52,624 +6,160 $1.3M +13.2% 0.05% EC
175 Tractor Supply Co TSCO Feb 2026 38,172 +4,400 $1.2M -31.3% 0.04% EC
176 CDW Corp/DE CDW Feb 2026 9,499 +1,100 $1.2M +15.7% 0.04% EC
177 Deckers Outdoor Corp DECK Feb 2026 10,466 +1,100 $1.2M +8.5% 0.04% EC
178 PTC Inc PTC Feb 2026 8,325 +899 $1.2M -0.7% 0.04% EC
179 Generac Holdings Inc GNRC Feb 2026 4,104 +440 $1.1M +38.1% 0.04% EC
180 Incyte Corp INCY Feb 2026 11,524 +1,320 $1.1M +7.9% 0.04% EC
181 Nordson Corp NDSN Feb 2026 3,866 +440 $1.1M +10.5% 0.04% EC
182 Lennox International Inc LII Feb 2026 2,166 +220 $1.1M -1.9% 0.04% EC
183 Masco Corp MAS Feb 2026 15,210 +1,760 $1.1M +10.9% 0.04% EC
184 Best Buy Co Inc BBY Feb 2026 13,707 +1,543 $1.1M +41.7% 0.04% EC
185 Mid-America Apartment Communit MAA Feb 2026 8,171 +883 $1.1M +8.1% 0.04% EC
186 IDEX Corp IEX Feb 2026 4,918 +459 $1.0M +11.0% 0.04% EC
187 Lululemon Athletica Inc LULU Feb 2026 7,846 +880 $1.0M -20.2% 0.04% EC
188 Rollins Inc ROL Feb 2026 20,492 +2,420 $975K -11.4% 0.04% EC
189 CoStar Group Inc CSGP May 2026 30,200 NEW $972K — 0.04% EC
190 Genuine Parts Co GPC Feb 2026 9,845 +1,100 $972K -6.8% 0.04% EC
191 Trimble Inc TRMB Feb 2026 17,171 +1,980 $969K -4.6% 0.04% EC
192 Ralph Lauren Corp RL Feb 2026 2,557 +220 $930K +9.8% 0.03% EC
193 Gartner Inc IT Feb 2026 5,602 +660 $909K +17.0% 0.03% EC
194 Avery Dennison Corp AVY Feb 2026 5,660 +660 $900K -8.3% 0.03% EC
195 Cooper Cos Inc/The COO Feb 2026 14,073 +1,559 $861K -17.7% 0.03% EC
196 GoDaddy Inc GDDY Feb 2026 10,021 +1,100 $860K +10.6% 0.03% EC
197 Revvity Inc RVTY Feb 2026 8,203 +880 $858K +19.1% 0.03% EC
198 Tyler Technologies Inc TYL Feb 2026 2,730 +239 $855K -3.2% 0.03% EC
199 McCormick & Co Inc/MD MKC Feb 2026 17,873 +1,999 $847K -24.9% 0.03% EC
200 Pentair PLC PNR Feb 2026 11,717 NEW $830K — 0.03% EC
201 Skyworks Solutions Inc SWKS Feb 2026 10,407 +1,119 $810K +46.4% 0.03% EC
202 Align Technology Inc ALGN Feb 2026 4,566 +459 $799K +2.3% 0.03% EC
203 Allegion plc ALLE Feb 2026 6,034 NEW $785K — 0.03% EC
204 Clorox Co/The CLX Feb 2026 8,482 +899 $764K -20.8% 0.03% EC
205 Zebra Technologies Corp ZBRA Feb 2026 3,097 +239 $755K +17.9% 0.03% EC
206 Trade Desk Inc/The TTD Feb 2026 32,324 +3,740 $697K +2.4% 0.03% EC
207 Insulet Corp PODD Feb 2026 4,673 +459 $677K -34.8% 0.02% EC
208 Builders FirstSource Inc BLDR Feb 2026 7,845 +880 $598K -17.6% 0.02% EC
209 Bio-Techne Corp TECH Feb 2026 11,339 +1,320 $586K -0.9% 0.02% EC
210 Charles River Laboratories Int CRL Feb 2026 3,014 +239 $545K +10.0% 0.02% EC
211 A O Smith Corp AOS Feb 2026 7,964 +880 $452K -18.2% 0.02% EC
212 Pool Corp POOL Feb 2026 2,435 +220 $442K -12.2% 0.02% EC
213 EPAM Systems Inc EPAM Feb 2026 3,989 +440 $409K -18.3% 0.02% EC
214 ABIOMED INC N/A Feb 2026 405 NEW $0 — 0.00% EC
215 TPG Inc 2602335D May 2026 14,708 NEW $0 — 0.00% EC
✕ Baker Hughes Co 05722G100 — 63,356 SOLD $4.1M — — —
✕ AvalonBay Communities Inc 053484101 — 8,911 SOLD $1.6M — — —
✕ Coterra Energy Inc 127097103 — 48,701 SOLD $1.5M — — —
✕ Hologic Inc 436440101 — 14,028 SOLD $1.1M — — —
✕ Camden Property Trust 133131102 — 6,790 SOLD $0.7M — — —