Starbucks Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $18.9K | 0.15% | 211 NS | $12.49M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $18.0K | 0.18% | 201 NS | $9.87M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $17.9K | 0.01% | 200 NS | $153.97M | FIGI |
| KraneShares InspereX Nasdaq Dynamic Buffered … Krane Shares Trust | KIQQ | $13.1K | 0.57% | 146 NS | $2.29M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $9.2K | 0.14% | 103 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $7.1K | 0.06% | 79 NS | $12.50M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $5.8K | 0.03% | 65 NS | $23.08M | FIGI |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $5.4K | 0.14% | 60 NS | $3.83M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $3.0K | 0.16% | 34 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $627.13 | 0.13% | 7 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $627.13 | 0.13% | 7 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $627.13 | 0.14% | 7 NS | $459.1K | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$15.4K | -0.07% | -172 NS | $21.92M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$35.7K | -0.13% | -399 NS | $28.51M | FIGI |
| NEOS Long/Short Equity Income ETF NEOS ETF Trust | NLSI | -$46.3K | -2.03% | -517 NS | $2.28M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$56.8K | -0.30% | -634 NS | $19.13M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$84.5K | -0.40% | -943 NS | $21.36M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$106.4K | -0.01% | -1,188 NS | $1.39B | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | -$207.8K | -0.24% | -2,320 NS | $84.85M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$273.3K | -0.47% | -3,051 NS | $58.49M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$303.6K | -0.11% | -3,389 PA | $272.93M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$308.5K | -0.88% | -3,443 NS | $35.01M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$561.6K | -0.05% | -6,268 NS | $1.25B | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$668.7K | -0.13% | -7,464 NS | $533.33M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$1.52M | -1.86% | -17,017 NS | $82.05M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$1.93M | -0.45% | -21,592 NS | $431.57M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$3.24M | -0.67% | -36,114 NS | $485.58M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$6.16M | -0.17% | -68,800 NS | $3.61B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | -$12.26M | -0.38% | -136,862 NS | $3.25B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$15.59M | -0.69% | -174,069 NS | $2.27B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$16.22M | -0.49% | -181,056 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$37.18M | -0.46% | -414,989 NS | $8.07B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$45.67M | -2.03% | -509,796 NS | $2.25B | FIGI |