TransDigm Group Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $29.0K | 0.04% | 25 NS | $76.69M | FIGI |
| Nova Fund Rydex Variable Trust | — | $23.2K | 0.07% | 20 NS | $31.94M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $20.9K | 0.05% | 18 NS | $39.55M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $20.8K | 0.00% | 2,300 NS | $46.19B | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $16.2K | 0.09% | 14 NS | $18.42M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $16.2K | 0.10% | 14 NS | $15.65M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $15.1K | 0.06% | 13 NS | $25.30M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $15.1K | 0.01% | 13 NS | $140.75M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $11.6K | 0.01% | 10 NS | $177.96M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $8.1K | 0.06% | 7 NS | $12.49M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $5.8K | 0.09% | 5 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $4.6K | 0.04% | 4 NS | $12.50M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $3.5K | 0.02% | 3 NS | $23.08M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $3.5K | 0.01% | 3 NS | $25.79M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $2.3K | 0.12% | 2 NS | $1.93M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$15.1K | -0.07% | -13 NS | $21.92M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$45.2K | -0.24% | -39 NS | $19.13M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$60.3K | -0.21% | -52 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$66.1K | -0.31% | -57 NS | $21.36M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$185.4K | -0.07% | -160 PA | $272.93M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$226.0K | -0.39% | -195 NS | $58.49M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$304.8K | -0.87% | -263 NS | $35.01M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$562.1K | -0.27% | -485 NS | $205.91M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | -$586.4K | -0.42% | -506 NS | $139.97M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$661.8K | -0.12% | -571 NS | $533.33M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.12M | -0.23% | -965 NS | $485.58M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$4.06M | -0.18% | -3,502 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$4.46M | -0.36% | -3,849 NS | $1.25B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$8.13M | -0.25% | -7,019 NS | $3.31B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$9.62M | -0.32% | -8,297 NS | $2.99B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$28.77M | -0.36% | -24,828 NS | $8.07B | FIGI |