| NVDA |
NVIDIA Corporation |
2.64T |
14.14% |
|
|
|
|
|
108.38 |
-1.18% |
62.20% |
42.81% |
|---|
| AMZN |
Amazon.com, Inc. |
2.02T |
8.53% |
|
|
|
|
|
190.26 |
-1.28% |
52.01% |
61.98% |
|---|
| GOOGL |
Alphabet Inc. |
1.89T |
8.15% |
|
|
|
|
|
154.64 |
0.20% |
47.35% |
59.93% |
|---|
| AVGO |
Broadcom Inc. |
787.25B |
7.37% |
|
|
|
|
|
167.43 |
-1.00% |
55.44% |
49.55% |
|---|
| MSFT |
Microsoft Corporation |
2.79T |
6.92% |
|
|
|
|
|
375.39 |
-0.90% |
38.32% |
56.43% |
|---|
| META |
Meta Platforms, Inc. |
1.46T |
6.60% |
|
|
|
|
|
576.36 |
-0.07% |
57.31% |
63.98% |
|---|
| NFLX |
Netflix, Inc. |
398.90B |
3.74% |
|
|
|
|
|
932.53 |
-0.14% |
53.34% |
57.49% |
|---|
| ANET |
Arista Networks, Inc. |
97.71B |
2.98% |
|
|
|
|
|
77.48 |
-0.59% |
69.47% |
61.88% |
|---|
| SPOT |
Spotify Technology S.A. |
110.12B |
2.84% |
|
|
|
|
|
550.03 |
-1.98% |
70.87% |
70.38% |
|---|
| NOW |
ServiceNow, Inc. |
164.96B |
2.73% |
|
|
|
|
|
796.14 |
-0.20% |
57.13% |
63.44% |
|---|
| LLY |
Eli Lilly and Company |
782.95B |
2.69% |
|
|
|
|
|
825.91 |
0.41% |
44.72% |
46.61% |
|---|
| TW |
Tradeweb Markets Inc. |
35.10B |
2.28% |
|
|
|
|
|
148.46 |
1.15% |
33.74% |
49.06% |
|---|
| ONON |
On Holding AG |
14.22B |
1.97% |
|
|
|
|
|
43.92 |
-0.52% |
69.54% |
69.39% |
|---|
| FWONK |
Formula One Group |
28.23B |
1.71% |
|
|
|
|
|
90.01 |
1.21% |
28.74% |
37.31% |
|---|
| PINS |
Pinterest, Inc. |
21.03B |
1.60% |
|
|
|
|
|
31.00 |
-1.49% |
79.14% |
68.19% |
|---|
| MRVL |
Marvell Technology, Inc. |
53.32B |
1.56% |
|
|
|
|
|
61.57 |
-0.76% |
74.39% |
50.87% |
|---|
| EXAS |
Exact Sciences Corporation |
8.04B |
1.51% |
|
|
|
|
|
43.29 |
-0.85% |
63.70% |
86.36% |
|---|
| KKR |
KKR & Co. Inc. |
102.69B |
1.50% |
|
|
|
|
|
115.61 |
0.65% |
55.48% |
41.81% |
|---|
| DKNG |
DraftKings Inc. |
16.60B |
1.49% |
|
|
|
|
|
33.21 |
-5.89% |
70.96% |
64.14% |
|---|
| NTRA |
Natera, Inc. |
19.12B |
1.49% |
|
|
|
|
|
141.41 |
-1.76% |
53.42% |
47.01% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
55.29B |
1.39% |
|
|
|
|
|
205.44 |
-1.03% |
57.20% |
52.97% |
|---|
| AXON |
Axon Enterprise, Inc. |
40.30B |
1.35% |
|
|
|
|
|
525.95 |
-1.68% |
39.43% |
69.02% |
|---|
| TRGP |
Targa Resources Corp. |
43.72B |
1.34% |
|
|
|
|
|
200.47 |
1.34% |
36.70% |
48.61% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
177.44B |
1.31% |
|
|
|
|
|
495.27 |
0.70% |
49.50% |
60.20% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
30.18B |
1.28% |
|
|
|
|
|
130.58 |
4.44% |
33.65% |
50.33% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
82.00B |
1.22% |
|
|
|
|
|
1,432.58 |
1.71% |
27.18% |
72.43% |
|---|
| ARM |
Arm Holdings plc American Depositary Sha... |
112.56B |
1.11% |
|
|
|
|
|
106.79 |
-0.94% |
76.75% |
53.23% |
|---|
| CRM |
Salesforce, Inc. |
257.89B |
1.07% |
|
|
|
|
|
268.36 |
-0.60% |
40.59% |
46.53% |
|---|
| VIK |
Viking Holdings Ltd |
17.60B |
1.06% |
|
|
|
|
|
39.75 |
1.04% |
50.07% |
58.49% |
|---|
| ALGN |
Align Technology, Inc. |
11.69B |
0.97% |
|
|
|
|
|
158.86 |
-0.22% |
64.90% |
53.93% |
|---|
| BSX |
Boston Scientific Corporation |
149.21B |
0.93% |
|
|
|
|
|
100.88 |
1.53% |
35.99% |
48.60% |
|---|
| DELL |
Dell Technologies Inc. |
63.61B |
0.90% |
|
|
|
|
|
91.15 |
-1.24% |
59.92% |
47.05% |
|---|
| FLEX |
Flex Ltd. |
12.67B |
0.80% |
|
|
|
|
|
33.08 |
-0.30% |
47.81% |
51.90% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
124.50B |
0.76% |
|
|
|
|
|
484.82 |
-1.60% |
36.16% |
48.98% |
|---|
| DAL |
Delta Air Lines, Inc. |
28.16B |
0.65% |
|
|
|
|
|
43.60 |
-0.55% |
57.55% |
47.17% |
|---|
| UBER |
Uber Technologies, Inc. |
152.37B |
0.65% |
|
|
|
|
|
72.86 |
0.15% |
55.01% |
57.35% |
|---|
| AVB |
AvalonBay Communities, Inc. |
30.53B |
0.29% |
|
|
|
|
|
214.62 |
0.49% |
23.41% |
49.73% |
|---|
| TSLA |
Tesla, Inc. |
833.59B |
0.26% |
|
|
|
|
|
259.16 |
-1.67% |
87.39% |
52.57% |
|---|
| WMIH4 |
NET OTHER ASSETS |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|