Level Four Large Cap Growth Active ETF
Level Four Large Cap Growth Active ETF reported 48 holdings worth US$135M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Level Four Large Cap Growth Active ETF reported 48 holdings worth US$135M as of May 31, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$135M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 29,858 | US$9.32M | 6.9% |
| Microsoft Corp. | 20,475 | US$9.22M | 6.8% |
| Alphabet Inc (google) Class C | 18,328 | US$6.97M | 5.2% |
| Amazon.com, Inc. | 25,491 | US$6.9M | 5.1% |
| Nvidia Corporation | 27,327 | US$5.77M | 4.3% |
| Unitedhealth Group Incorporated | 12,238 | US$4.65M | 3.5% |
| Twilio Inc. | 22,061 | US$4.21M | 3.1% |
| Paypal Holdings, Inc. | 87,600 | US$3.92M | 2.9% |
| Monolithic Power Systems, Inc. | 2,390 | US$3.74M | 2.8% |
| Micron Technology, Inc. | 3,737 | US$3.63M | 2.7% |
| Snowflake Inc. | 14,176 | US$3.62M | 2.7% |
| Meta Platforms, Inc. | 5,244 | US$3.32M | 2.5% |
| Servicenow, Inc. | 25,936 | US$3.23M | 2.4% |
| Broadcom Inc. | 7,139 | US$3.19M | 2.4% |
| Uber Technologies, Inc. | 45,134 | US$3.18M | 2.4% |
| Rh | 21,328 | US$3.17M | 2.3% |
| Mongodb, Inc. | 9,165 | US$3.08M | 2.3% |
| Salesforce, Inc. | 14,720 | US$2.81M | 2.1% |
| Booking Holdings Inc. Common Stock | 15,243 | US$2.55M | 1.9% |
| Phillips 66 | 14,080 | US$2.48M | 1.8% |
| Blackrock, Inc. | 2,173 | US$2.27M | 1.7% |
| Mastercard Incorporated | 4,447 | US$2.2M | 1.6% |
| Netflix, Inc. | 24,795 | US$2.13M | 1.6% |
| Lam Research Corporation | 6,358 | US$2.02M | 1.5% |
| Applied Materials, Inc. | 4,325 | US$1.95M | 1.4% |
| Docusign, Inc. | 36,315 | US$1.91M | 1.4% |
| Ralliant Corporation | 28,723 | US$1.78M | 1.3% |
| Palo Alto Networks, Inc. | 6,039 | US$1.7M | 1.3% |
| Morgan Stanley | 7,601 | US$1.58M | 1.2% |
| Lockheed Martin Corporation | 2,672 | US$1.42M | 1.1% |
| Arista Networks, Inc. | 8,733 | US$1.39M | 1.0% |
| Abbvie Inc. | 6,228 | US$1.36M | 1.0% |
| Dexcom, Inc. | 18,376 | US$1.36M | 1.0% |
| Vertex Pharmaceuticals Incorporated | 2,891 | US$1.29M | 0.96% |
| Etsy, Inc. | 18,449 | US$1.25M | 0.93% |
| Transdigm Group Inc. | 973 | US$1.22M | 0.91% |
| Constellation Brands, Inc. | 8,808 | US$1.22M | 0.91% |
| Pultegroup, Inc. | 10,094 | US$1.19M | 0.88% |
| Visa Inc. | 3,650 | US$1.19M | 0.88% |
| Intuitive Surgical, Inc. | 2,729 | US$1.16M | 0.86% |
| Walt Disney Company (the) | 11,238 | US$1.14M | 0.85% |
| Mcdonald's Corporation | 4,003 | US$1.12M | 0.83% |
| Fortive Corporation | 18,287 | US$1.07M | 0.79% |
| Home Depot, Inc. (the) | 3,339 | US$1.06M | 0.79% |
| Copart, Inc. | 28,850 | US$945K | 0.70% |
| Paycom Software, Inc. | 6,569 | US$917K | 0.68% |
| Celsius Holdings, Inc. | 21,326 | US$710K | 0.53% |
| Zillow Group, Inc. | 17,554 | US$614K | 0.46% |
Source
View original at SEC
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