| NVDA |
NVIDIA Corporation |
3.43T |
14.14% |
|
|
|
|
|
139.93 |
-0.21% |
44.70% |
6.57% |
|---|
| AMZN |
Amazon.com, Inc. |
2.39T |
8.53% |
|
|
|
|
|
227.05 |
-0.87% |
26.73% |
40.00% |
|---|
| GOOGL |
Alphabet Inc. |
2.40T |
8.15% |
|
|
|
|
|
195.60 |
-0.26% |
26.85% |
41.99% |
|---|
| AVGO |
Broadcom Inc. |
1.15T |
7.37% |
|
|
|
|
|
245.36 |
2.37% |
43.70% |
37.32% |
|---|
| MSFT |
Microsoft Corporation |
3.26T |
6.92% |
|
|
|
|
|
438.11 |
-0.28% |
20.73% |
31.02% |
|---|
| META |
Meta Platforms, Inc. |
1.52T |
6.60% |
|
|
|
|
|
603.35 |
-0.72% |
31.17% |
26.02% |
|---|
| NFLX |
Netflix, Inc. |
395.03B |
3.74% |
|
|
|
|
|
924.14 |
-0.86% |
46.42% |
28.84% |
|---|
| ANET |
Arista Networks, Inc. |
144.70B |
2.98% |
|
|
|
|
|
114.86 |
0.18% |
33.84% |
15.86% |
|---|
| SPOT |
Spotify Technology S.A. |
89.65B |
2.84% |
|
|
|
|
|
457.98 |
-0.79% |
33.41% |
43.51% |
|---|
| NOW |
ServiceNow, Inc. |
226.42B |
2.73% |
|
|
|
|
|
1,099.11 |
-0.58% |
29.31% |
16.11% |
|---|
| LLY |
Eli Lilly and Company |
753.89B |
2.69% |
|
|
|
|
|
794.14 |
-0.19% |
29.73% |
19.33% |
|---|
| TW |
Tradeweb Markets Inc. |
31.99B |
2.28% |
|
|
|
|
|
135.40 |
0.82% |
29.30% |
24.39% |
|---|
| ONON |
On Holding AG |
18.05B |
1.97% |
|
|
|
|
|
56.39 |
-0.11% |
34.23% |
-8.50% |
|---|
| FWONK |
Formula One Group |
29.61B |
1.71% |
|
|
|
|
|
95.26 |
0.32% |
26.24% |
14.86% |
|---|
| PINS |
Pinterest, Inc. |
20.22B |
1.60% |
|
|
|
|
|
29.92 |
0.07% |
35.84% |
30.30% |
|---|
| MRVL |
Marvell Technology, Inc. |
100.12B |
1.56% |
|
|
|
|
|
115.71 |
-0.21% |
41.12% |
2.97% |
|---|
| EXAS |
Exact Sciences Corporation |
10.64B |
1.51% |
|
|
|
|
|
57.48 |
-1.08% |
61.07% |
39.36% |
|---|
| KKR |
KKR & Co. Inc. |
135.47B |
1.50% |
|
|
|
|
|
152.52 |
-0.04% |
31.48% |
13.27% |
|---|
| DKNG |
DraftKings Inc. |
18.75B |
1.49% |
|
|
|
|
|
38.46 |
-0.29% |
41.99% |
2.87% |
|---|
| NTRA |
Natera, Inc. |
21.08B |
1.49% |
|
|
|
|
|
159.64 |
-1.69% |
55.13% |
34.91% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
63.93B |
1.39% |
|
|
|
|
|
237.76 |
-1.06% |
33.31% |
36.09% |
|---|
| AXON |
Axon Enterprise, Inc. |
47.57B |
1.35% |
|
|
|
|
|
623.80 |
-1.18% |
35.77% |
40.10% |
|---|
| TRGP |
Targa Resources Corp. |
38.79B |
1.34% |
|
|
|
|
|
177.90 |
-1.56% |
33.76% |
80.82% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
191.92B |
1.31% |
|
|
|
|
|
538.83 |
0.34% |
34.10% |
43.04% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
30.75B |
1.28% |
|
|
|
|
|
133.35 |
0.02% |
27.84% |
13.85% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
69.67B |
1.22% |
|
|
|
|
|
1,206.78 |
-1.22% |
21.36% |
30.76% |
|---|
| ARM |
Arm Holdings plc American Depositary Sha... |
136.30B |
1.11% |
|
|
|
|
|
129.69 |
-1.59% |
47.32% |
-0.44% |
|---|
| CRM |
Salesforce, Inc. |
327.03B |
1.07% |
|
|
|
|
|
341.72 |
-0.79% |
25.48% |
6.69% |
|---|
| VIK |
Viking Holdings Ltd |
19.70B |
1.06% |
|
|
|
|
|
45.65 |
-0.04% |
35.14% |
-0.68% |
|---|
| ALGN |
Align Technology, Inc. |
16.09B |
0.97% |
|
|
|
|
|
215.50 |
0.94% |
38.09% |
50.42% |
|---|
| BSX |
Boston Scientific Corporation |
134.78B |
0.93% |
|
|
|
|
|
91.45 |
0.42% |
20.89% |
14.11% |
|---|
| DELL |
Dell Technologies Inc. |
83.55B |
0.90% |
|
|
|
|
|
119.28 |
0.29% |
32.35% |
11.23% |
|---|
| FLEX |
Flex Ltd. |
15.33B |
0.80% |
|
|
|
|
|
39.53 |
0.97% |
32.11% |
25.85% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
105.75B |
0.76% |
|
|
|
|
|
410.65 |
0.61% |
26.02% |
24.24% |
|---|
| DAL |
Delta Air Lines, Inc. |
40.27B |
0.65% |
|
|
|
|
|
62.40 |
-0.26% |
45.12% |
35.84% |
|---|
| UBER |
Uber Technologies, Inc. |
129.63B |
0.65% |
|
|
|
|
|
61.56 |
-0.24% |
35.71% |
17.85% |
|---|
| AVB |
AvalonBay Communities, Inc. |
31.76B |
0.29% |
|
|
|
|
|
223.31 |
0.01% |
21.17% |
40.72% |
|---|
| TSLA |
Tesla, Inc. |
1.46T |
0.26% |
|
|
|
|
|
454.13 |
-1.76% |
72.12% |
51.01% |
|---|
| WMIH4 |
NET OTHER ASSETS |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|