Costco Wholesale Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I | — | $115.6K | 0.04% | 116 NS | $261.12M | FIGI |
| Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II | — | $112.6K | 0.01% | 113 NS | $1.11B | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $109.6K | 0.60% | 110 NS | $18.42M | FIGI |
| Reynolds Blue Chip Growth Fund Reynolds Funds Inc | — | $104.6K | 0.16% | 105 NS | $64.90M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $103.6K | 1.05% | 104 NS | $9.87M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $103.6K | 0.11% | 104 NS | $92.74M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $100.6K | 0.56% | 101 NS | $17.96M | FIGI |
| Mundoval Fund MUNDOVAL FUNDS | — | $99.6K | 0.38% | 100 NS | $26.07M | FIGI |
| Retailing Fund Rydex Variable Trust | — | $94.7K | 4.28% | 95 NS | $2.21M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $84.7K | 0.03% | 85 NS | $304.07M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $82.7K | 0.66% | 83 NS | $12.49M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $82.7K | 0.43% | 83 NS | $19.13M | FIGI |
| State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $66.8K | 0.38% | 67 NS | $17.80M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $64.8K | 0.24% | 65 NS | $27.30M | FIGI |
| Gabelli Growth Innovators ETF Gabelli ETFs Trust | GGRW | $56.8K | 0.76% | 57 NS | $7.49M | FIGI |
| KraneShares InspereX Nasdaq Dynamic Buffered … Krane Shares Trust | KIQQ | $55.8K | 2.44% | 56 NS | $2.29M | FIGI |
| JPMorgan Fundamental Data Science Large Core … J.P. Morgan Exchange-Traded Fund Trust | LCDS | $47.8K | 0.34% | 48 NS | $14.09M | FIGI |
| Calamos Antetokounmpo Sustainable Equities Fu… Calamos Antetokounmpo Sustainable Equitie… | — | $42.8K | 0.86% | 43 NS | $4.97M | FIGI |
| Institutional Investment Strategy Fund — | — | $40.9K | 0.33% | 41 NS | $12.50M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $39.9K | 0.60% | 40 NS | $6.69M | FIGI |
| RiverPark/Next Century Large Growth Fund RiverPark Funds Trust | — | $36.9K | 1.18% | 37 NS | $3.13M | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $27.9K | 0.02% | 28 NS | $161.51M | FIGI |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | — | $24.9K | 0.03% | 25 NS | $71.23M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $20.9K | 0.09% | 21 NS | $23.08M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $19.9K | 0.01% | 20 NS | $140.75M | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $12.0K | 0.00% | 12 NS | $3.41B | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $12.0K | 0.62% | 12 NS | $1.93M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $11.0K | 0.04% | 11 NS | $25.30M | FIGI |
| Virtus Global Allocation Fund Virtus Strategy Trust | — | $7.0K | 0.00% | 7 NS | $146.65M | FIGI |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $4.0K | 0.10% | 4 NS | $3.83M | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $3.0K | 0.65% | 3 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $3.0K | 0.64% | 3 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $3.0K | 0.64% | 3 NS | $469.0K | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$19.9K | -0.09% | -20 NS | $21.36M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$47.8K | -0.17% | -48 NS | $28.51M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$648.7K | -0.13% | -651 NS | $485.58M | FIGI |