| NVDA |
NVIDIA Corporation |
3.48T |
14.73% |
|
|
|
|
|
141.95 |
-3.22% |
47.13% |
23.69% |
|---|
| AMZN |
Amazon.com, Inc. |
2.07T |
8.81% |
|
|
|
|
|
197.12 |
-0.64% |
30.68% |
28.74% |
|---|
| MSFT |
Microsoft Corporation |
3.10T |
6.79% |
|
|
|
|
|
417.00 |
1.00% |
20.81% |
13.32% |
|---|
| META |
Meta Platforms, Inc. |
1.41T |
5.83% |
|
|
|
|
|
559.14 |
-0.70% |
29.99% |
11.04% |
|---|
| GOOGL |
Alphabet Inc. |
2.02T |
5.70% |
|
|
|
|
|
164.76 |
-1.71% |
28.65% |
27.88% |
|---|
| AVGO |
Broadcom Inc. |
767.05B |
4.97% |
|
|
|
|
|
164.23 |
0.18% |
47.35% |
49.29% |
|---|
| LLY |
Eli Lilly and Company |
710.10B |
3.41% |
|
|
|
|
|
748.01 |
-0.25% |
37.76% |
41.27% |
|---|
| TW |
Tradeweb Markets Inc. |
32.13B |
2.78% |
|
|
|
|
|
135.99 |
0.68% |
28.74% |
28.93% |
|---|
| ANET |
Arista Networks, Inc. |
128.02B |
2.74% |
|
|
|
|
|
406.48 |
0.37% |
33.19% |
11.16% |
|---|
| SPOT |
Spotify Technology S.A. |
92.99B |
2.61% |
|
|
|
|
|
475.04 |
0.92% |
32.69% |
5.07% |
|---|
| UBER |
Uber Technologies, Inc. |
150.58B |
2.49% |
|
|
|
|
|
71.51 |
2.69% |
33.14% |
8.89% |
|---|
| NOW |
ServiceNow, Inc. |
218.48B |
2.18% |
|
|
|
|
|
1,060.60 |
1.29% |
28.70% |
27.60% |
|---|
| AXON |
Axon Enterprise, Inc. |
48.57B |
1.97% |
|
|
|
|
|
636.95 |
0.90% |
31.21% |
31.34% |
|---|
| FWONK |
Formula One Group |
26.86B |
1.73% |
|
|
|
|
|
84.17 |
-1.13% |
25.69% |
15.49% |
|---|
| ONON |
On Holding AG |
18.61B |
1.66% |
|
|
|
|
|
58.13 |
3.45% |
38.44% |
6.06% |
|---|
| EXAS |
Exact Sciences Corporation |
9.79B |
1.63% |
|
|
|
|
|
52.91 |
-0.30% |
44.81% |
11.65% |
|---|
| KKR |
KKR & Co. Inc. |
140.90B |
1.62% |
|
|
|
|
|
158.63 |
0.61% |
28.45% |
25.84% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
64.93B |
1.59% |
|
|
|
|
|
241.49 |
1.65% |
33.48% |
25.69% |
|---|
| PINS |
Pinterest, Inc. |
20.29B |
1.57% |
|
|
|
|
|
30.02 |
2.42% |
37.45% |
21.56% |
|---|
| DKNG |
DraftKings Inc. |
21.01B |
1.53% |
|
|
|
|
|
43.09 |
-1.06% |
39.82% |
3.95% |
|---|
| GE |
General Electric Company |
196.06B |
1.39% |
|
|
|
|
|
181.15 |
1.37% |
28.76% |
30.99% |
|---|
| NFLX |
Netflix, Inc. |
383.77B |
1.36% |
|
|
|
|
|
897.79 |
0.03% |
28.37% |
19.69% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
70.86B |
1.35% |
|
|
|
|
|
1,227.37 |
1.88% |
20.72% |
37.52% |
|---|
| MU |
Micron Technology, Inc. |
113.80B |
1.32% |
|
|
|
|
|
102.64 |
-0.12% |
58.28% |
61.88% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
32.35B |
1.29% |
|
|
|
|
|
140.29 |
1.24% |
27.82% |
12.60% |
|---|
| NTRA |
Natera, Inc. |
22.08B |
1.18% |
|
|
|
|
|
167.26 |
-1.24% |
44.98% |
23.28% |
|---|
| FLEX |
Flex Ltd. |
16.02B |
1.18% |
|
|
|
|
|
41.30 |
1.90% |
35.64% |
49.94% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
195.14B |
1.16% |
|
|
|
|
|
547.87 |
-0.50% |
20.11% |
1.83% |
|---|
| TRGP |
Targa Resources Corp. |
45.21B |
1.14% |
|
|
|
|
|
207.31 |
-0.18% |
25.59% |
39.78% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
116.14B |
1.10% |
|
|
|
|
|
450.97 |
0.13% |
48.14% |
95.50% |
|---|
| ARM |
Arm Holdings plc American Depositary Sha... |
142.93B |
1.09% |
|
|
|
|
|
135.99 |
2.14% |
49.70% |
7.15% |
|---|
| MRVL |
Marvell Technology, Inc. |
80.13B |
1.09% |
|
|
|
|
|
92.51 |
-0.46% |
59.04% |
57.06% |
|---|
| VIK |
Viking Holdings Ltd |
19.57B |
1.04% |
|
|
|
|
|
45.34 |
0.96% |
38.84% |
-0.82% |
|---|
| TMUS |
T-Mobile US, Inc. |
276.52B |
0.95% |
|
|
|
|
|
238.28 |
0.72% |
21.15% |
52.10% |
|---|
| ALGN |
Align Technology, Inc. |
16.86B |
0.86% |
|
|
|
|
|
225.89 |
-1.02% |
41.56% |
20.72% |
|---|
| DELL |
Dell Technologies Inc. |
105.06B |
0.86% |
|
|
|
|
|
144.21 |
3.81% |
58.44% |
52.16% |
|---|
| CRM |
Salesforce, Inc. |
326.97B |
0.84% |
|
|
|
|
|
342.02 |
1.86% |
44.53% |
68.75% |
|---|
| AMT |
American Tower Corporation |
95.47B |
0.82% |
|
|
|
|
|
204.31 |
0.74% |
23.02% |
11.47% |
|---|
| BSX |
Boston Scientific Corporation |
132.64B |
0.82% |
|
|
|
|
|
90.00 |
-1.64% |
20.36% |
19.28% |
|---|
| AVB |
AvalonBay Communities, Inc. |
32.99B |
0.80% |
|
|
|
|
|
231.94 |
0.57% |
20.95% |
36.30% |
|---|
| DAL |
Delta Air Lines, Inc. |
40.87B |
0.56% |
|
|
|
|
|
63.34 |
0.00% |
38.60% |
57.60% |
|---|
| DDOG |
Datadog, Inc. |
52.60B |
0.55% |
|
|
|
|
|
154.83 |
7.63% |
36.92% |
15.70% |
|---|
| WMIH4 |
NET OTHER ASSETS |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|