Hilton Worldwide Holdings Inc. · 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 | $14.3K | 0.11% | 47 NS | $12.49M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $12.2K | 0.12% | 40 NS | $9.87M | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $9.7K | 0.01% | 32 NS | $90.04M | FIGI |
| Institutional Investment Strategy Fund — | — | $9.4K | 0.08% | 31 NS | $12.50M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $6.4K | 0.10% | 21 NS | $6.69M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $6.1K | 0.00% | 20 NS | $3.61B | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $4.0K | 0.02% | 13 NS | $23.08M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $2.4K | 0.13% | 8 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $304.08 | 0.06% | 1 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $304.08 | 0.07% | 1 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $304.08 | 0.07% | 1 NS | $467.7K | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$49.0K | -0.17% | -161 NS | $28.51M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$193.4K | -0.33% | -636 NS | $58.49M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$343.9K | -0.17% | -1,131 NS | $205.91M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$527.6K | -0.11% | -1,735 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$3.65M | -0.29% | -12,014 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$4.87M | -0.16% | -16,030 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$6.61M | -0.20% | -21,735 NS | $3.31B | FIGI |