| NVDA |
NVIDIA Corporation |
2.75T |
14.14% |
|
|
|
|
|
112.69 |
1.92% |
61.54% |
44.48% |
|---|
| AMZN |
Amazon.com, Inc. |
2.11T |
8.53% |
|
|
|
|
|
199.25 |
-0.72% |
38.46% |
58.86% |
|---|
| GOOGL |
Alphabet Inc. |
2.13T |
8.15% |
|
|
|
|
|
173.86 |
0.88% |
34.70% |
45.68% |
|---|
| AVGO |
Broadcom Inc. |
916.69B |
7.37% |
|
|
|
|
|
194.96 |
8.64% |
52.95% |
60.28% |
|---|
| MSFT |
Microsoft Corporation |
2.92T |
6.92% |
|
|
|
|
|
393.31 |
-0.90% |
29.27% |
54.00% |
|---|
| META |
Meta Platforms, Inc. |
1.59T |
6.60% |
|
|
|
|
|
625.66 |
-0.36% |
41.03% |
38.59% |
|---|
| NFLX |
Netflix, Inc. |
381.18B |
3.74% |
|
|
|
|
|
891.11 |
-1.68% |
39.68% |
54.14% |
|---|
| ANET |
Arista Networks, Inc. |
105.13B |
2.98% |
|
|
|
|
|
83.36 |
-1.16% |
53.13% |
64.97% |
|---|
| SPOT |
Spotify Technology S.A. |
106.53B |
2.84% |
|
|
|
|
|
532.10 |
-2.08% |
52.85% |
77.40% |
|---|
| NOW |
ServiceNow, Inc. |
175.23B |
2.73% |
|
|
|
|
|
850.63 |
-1.90% |
39.41% |
63.25% |
|---|
| LLY |
Eli Lilly and Company |
824.51B |
2.69% |
|
|
|
|
|
869.58 |
-4.73% |
35.92% |
31.78% |
|---|
| TW |
Tradeweb Markets Inc. |
31.47B |
2.28% |
|
|
|
|
|
133.23 |
0.30% |
33.74% |
56.53% |
|---|
| ONON |
On Holding AG |
15.11B |
1.97% |
|
|
|
|
|
46.66 |
-5.79% |
50.08% |
48.25% |
|---|
| FWONK |
Formula One Group |
27.95B |
1.71% |
|
|
|
|
|
89.26 |
-3.52% |
28.74% |
46.91% |
|---|
| PINS |
Pinterest, Inc. |
23.28B |
1.60% |
|
|
|
|
|
34.30 |
-0.61% |
41.32% |
28.86% |
|---|
| MRVL |
Marvell Technology, Inc. |
61.30B |
1.56% |
|
|
|
|
|
70.84 |
-1.99% |
63.87% |
58.59% |
|---|
| EXAS |
Exact Sciences Corporation |
8.74B |
1.51% |
|
|
|
|
|
47.06 |
0.90% |
63.70% |
33.31% |
|---|
| KKR |
KKR & Co. Inc. |
102.39B |
1.50% |
|
|
|
|
|
115.27 |
-0.74% |
47.79% |
102.74% |
|---|
| DKNG |
DraftKings Inc. |
19.31B |
1.49% |
|
|
|
|
|
39.41 |
-1.72% |
53.43% |
50.48% |
|---|
| NTRA |
Natera, Inc. |
19.02B |
1.49% |
|
|
|
|
|
140.66 |
-0.59% |
53.42% |
33.99% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
57.59B |
1.39% |
|
|
|
|
|
214.00 |
-0.71% |
50.28% |
93.67% |
|---|
| AXON |
Axon Enterprise, Inc. |
40.33B |
1.35% |
|
|
|
|
|
526.40 |
5.43% |
39.43% |
49.80% |
|---|
| TRGP |
Targa Resources Corp. |
39.68B |
1.34% |
|
|
|
|
|
181.91 |
-0.04% |
36.70% |
91.71% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
184.84B |
1.31% |
|
|
|
|
|
518.26 |
-3.77% |
35.61% |
73.16% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
29.47B |
1.28% |
|
|
|
|
|
127.51 |
-2.75% |
33.65% |
55.94% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
75.54B |
1.22% |
|
|
|
|
|
1,319.01 |
-0.91% |
27.18% |
42.58% |
|---|
| ARM |
Arm Holdings plc American Depositary Sha... |
132.33B |
1.11% |
|
|
|
|
|
125.55 |
6.47% |
57.83% |
35.66% |
|---|
| CRM |
Salesforce, Inc. |
271.86B |
1.07% |
|
|
|
|
|
282.89 |
-1.10% |
36.08% |
38.62% |
|---|
| VIK |
Viking Holdings Ltd |
18.82B |
1.06% |
|
|
|
|
|
43.61 |
-3.20% |
50.07% |
74.98% |
|---|
| ALGN |
Align Technology, Inc. |
12.79B |
0.97% |
|
|
|
|
|
173.75 |
1.02% |
50.47% |
35.44% |
|---|
| BSX |
Boston Scientific Corporation |
146.29B |
0.93% |
|
|
|
|
|
99.13 |
-1.66% |
29.09% |
72.76% |
|---|
| DELL |
Dell Technologies Inc. |
64.16B |
0.90% |
|
|
|
|
|
91.46 |
-1.68% |
50.12% |
30.92% |
|---|
| FLEX |
Flex Ltd. |
13.29B |
0.80% |
|
|
|
|
|
34.70 |
0.73% |
47.81% |
87.36% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
125.39B |
0.76% |
|
|
|
|
|
488.29 |
0.53% |
27.80% |
27.21% |
|---|
| DAL |
Delta Air Lines, Inc. |
34.42B |
0.65% |
|
|
|
|
|
53.28 |
-3.06% |
49.37% |
85.80% |
|---|
| UBER |
Uber Technologies, Inc. |
159.33B |
0.65% |
|
|
|
|
|
76.27 |
1.75% |
41.22% |
41.66% |
|---|
| AVB |
AvalonBay Communities, Inc. |
31.08B |
0.29% |
|
|
|
|
|
218.45 |
-0.02% |
23.41% |
74.06% |
|---|
| TSLA |
Tesla, Inc. |
844.88B |
0.26% |
|
|
|
|
|
262.67 |
-0.30% |
77.82% |
90.83% |
|---|
| WMIH4 |
NET OTHER ASSETS |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|