Holdings

Level Four Large Cap Growth Active ETF

As of May 31, 2026, Level Four Large Cap Growth Active ETF reported 48 positions worth US$128M. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Apple Inc29,858US$9.32M−2,110May 31, 2026
Microsoft Corp.20,475US$9.22M+6,963May 31, 2026
Alphabet Inc (google) Class C18,328US$6.97M−6,953May 31, 2026
Amazon.com, Inc.25,491US$6.9M−5,746May 31, 2026
Nvidia Corporation27,327US$5.77M+891May 31, 2026
Unitedhealth Group Incorporated12,238US$4.65M+562May 31, 2026
Twilio Inc.22,061US$4.21M+500May 31, 2026
Paypal Holdings, Inc.87,600US$3.92M+23,800May 31, 2026
Monolithic Power Systems, Inc.2,390US$3.74M+55May 31, 2026
Micron Technology, Inc.3,737US$3.63M+83May 31, 2026