Wellington Management Group LLP
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ERIE INDEMNITY CO | $309.0K | 0.0% |
| Carlyle Group Inc. | $313.8K | 0.0% |
| GOLAR LNG LTD | $318.7K | 0.0% |
| Snap Inc | $319.4K | 0.0% |
| Cboe Global Markets Inc | $320.8K | 0.0% |
| SELECT SECTOR SPDR TR | $326.5K | 0.0% |
| Circle Internet Group, Inc.CRCL | $332.2K | 0.0% |
| Tuya Inc.TUYA | $355.2K | 0.0% |
| TEXTRON INC | $368.2K | 0.0% |
| AIRBNB INC | $371.5K | 0.0% |
| Enphase Energy, Inc. | $371.6K | 0.0% |
| AMERIPRISE FINANCIAL INC | $375.6K | 0.0% |
| CABLE ONE INC | $384.2K | 0.0% |
| WAYFAIR INC | $399.1K | 0.0% |
| MARTIN MARIETTA MATERIALS INC | $424.7K | 0.0% |
| Vulcan Materials Co | $426.7K | 0.0% |
| BEYOND MEAT INC | $427.4K | 0.0% |
| ECHOSTAR CORP | $432.8K | 0.0% |
| ISHARES INC | $444.1K | 0.0% |
| Xencor Inc | $444.5K | 0.0% |
| Lufax Holding LtdLU | $447.1K | 0.0% |
| CoreWeave, Inc. | $454.0K | 0.0% |
| LiveRamp Holdings, Inc. | $454.1K | 0.0% |
| ISHARES TR | $456.5K | 0.0% |
| RAPID7 INC | $459.4K | 0.0% |
| CARRIER GLOBAL Corp | $473.1K | 0.0% |
| INMODE LTD | $487.2K | 0.0% |
| CHOICEONE FINANCIAL SERVICES INC | $490.2K | 0.0% |
| ENOVIS CORPORATION | $493.6K | 0.0% |
| Rockwell Automation Inc | $494.5K | 0.0% |
| SELECT SECTOR SPDR TR | $512.1K | 0.0% |
| ITRON, INC. | $533.5K | 0.0% |
| Docusign Inc | $534.1K | 0.0% |
| Innoviva Inc | $546.0K | 0.0% |
| Amentum Holdings, Inc. | $549.5K | 0.0% |
| Genpact Ltd | $552.9K | 0.0% |
| DILLARD'S, INC.DDS | $556.0K | 0.0% |
| PULTEGROUP INC/MI | $559.6K | 0.0% |
| PINTEREST, INC. | $566.3K | 0.0% |
| Alexandria Real Estate Equities Inc | $571.5K | 0.0% |
| ISHARES TR | $579.8K | 0.0% |
| ARDELYX, INC. | $583.5K | 0.0% |
| Toast, Inc. | $584.2K | 0.0% |
| Henry Schein Inc | $585.3K | 0.0% |
| Rezolute, Inc. | $586.9K | 0.0% |
| GALECTIN THERAPEUTICS INCGALT | $591.6K | 0.0% |
| HORMEL FOODS CORP /DE | $597.1K | 0.0% |
| Sprouts Farmers Market, Inc. | $597.5K | 0.0% |
| SELECT SECTOR SPDR TR | $611.8K | 0.0% |
| MARRIOTT VACATIONS WORLDWIDE | $614.8K | 0.0% |