| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
iShares Biotechnology ETF |
460,143 |
75,080 |
7,155,223.65 |
0.0899 |
0.3566 |
03/31/2026 |
| 2 |
iShares IV Plc - NASDAQ US Biotechnology UCITS ETF |
39,161 |
12,301 |
608,953.55 |
0.0663 |
0.0304 |
03/31/2026 |
| 3 |
Fidelity Nasdaq Composite Index Fund |
30,737 |
0 |
477,960.35 |
0.0019 |
0.0238 |
02/28/2026 |
| 4 |
Invesco Markets Plc - NASDAQ Biotech UCITS ETF |
17,729 |
2,376 |
275,685.95 |
0.0664 |
0.0137 |
03/31/2026 |
| 5 |
Polen US Small Company Growth Fund |
10,525 |
10,525 |
163,663.75 |
0.346 |
0.0082 |
12/31/2025 |
| 6 |
China Universal Nasdaq Biotechnology Index ETF |
7,992 |
-1,132 |
124,275.6 |
0.0607 |
0.0062 |
12/31/2025 |
| 7 |
Steward Values Enhanced International Fund |
6,507 |
6,507 |
101,183.85 |
0.0341 |
0.005 |
03/31/2026 |
| 8 |
Invesco Nasdaq Biotechnology ETF |
3,079 |
1,407 |
47,878.45 |
0.0664 |
0.0024 |
03/31/2026 |
| 9 |
ActivePassive International Equity ETF |
2,633 |
-1,639 |
40,943.15 |
0.0041 |
0.002 |
03/31/2026 |
| 10 |
Mirae Asset Tiger NASDAQ Bio ETF |
2,620 |
576 |
40,741 |
0.0646 |
0.002 |
03/31/2026 |
| 11 |
ProShares Ultra NASDAQ Biotechnology |
2,342 |
660 |
36,418.1 |
0.0456 |
0.0018 |
03/31/2026 |
| 12 |
Xtrackers IE Plc - MSCI Genomic Healthcare Innov UCITS ETF |
1,716 |
260 |
26,683.8 |
0.3182 |
0.0013 |
03/31/2026 |
| 13 |
GF Nasdaq Biotechnology Index Fund |
964 |
147 |
14,990.2 |
0.0519 |
0.0007 |
12/31/2025 |
| 14 |
Capital Nasdaq Biotechnology Index ETF |
135 |
0 |
2,099.25 |
0.0239 |
0.0001 |
03/31/2026 |