NVDA |
NVIDIA Corporation |
3.05T |
14.14% |
|
|
|
|
|
124.65 |
0.77% |
75.74% |
65.53% |
---|
AMZN |
Amazon.com, Inc. |
2.47T |
8.53% |
|
|
|
|
|
234.64 |
-1.02% |
39.85% |
64.49% |
---|
GOOGL |
Alphabet Inc. |
2.47T |
8.15% |
|
|
|
|
|
200.87 |
2.79% |
37.64% |
57.40% |
---|
AVGO |
Broadcom Inc. |
1.01T |
7.37% |
|
|
|
|
|
215.66 |
4.51% |
51.08% |
72.79% |
---|
MSFT |
Microsoft Corporation |
3.09T |
6.92% |
|
|
|
|
|
414.99 |
-6.18% |
24.10% |
29.85% |
---|
META |
Meta Platforms, Inc. |
1.73T |
6.60% |
|
|
|
|
|
687.00 |
1.55% |
31.70% |
13.73% |
---|
NFLX |
Netflix, Inc. |
416.31B |
3.74% |
|
|
|
|
|
973.24 |
-0.50% |
25.90% |
11.35% |
---|
ANET |
Arista Networks, Inc. |
143.44B |
2.98% |
|
|
|
|
|
113.86 |
5.58% |
63.67% |
62.75% |
---|
SPOT |
Spotify Technology S.A. |
107.69B |
2.84% |
|
|
|
|
|
550.13 |
2.10% |
58.49% |
94.76% |
---|
NOW |
ServiceNow, Inc. |
208.63B |
2.73% |
|
|
|
|
|
1,012.75 |
-11.44% |
33.62% |
41.08% |
---|
LLY |
Eli Lilly and Company |
781.51B |
2.69% |
|
|
|
|
|
823.23 |
2.38% |
35.93% |
32.97% |
---|
TW |
Tradeweb Markets Inc. |
30.22B |
2.28% |
|
|
|
|
|
127.93 |
0.05% |
33.74% |
48.01% |
---|
ONON |
On Holding AG |
20.37B |
1.97% |
|
|
|
|
|
63.62 |
0.92% |
35.05% |
11.50% |
---|
FWONK |
Formula One Group |
30.16B |
1.71% |
|
|
|
|
|
96.07 |
1.77% |
28.74% |
11.20% |
---|
PINS |
Pinterest, Inc. |
22.25B |
1.60% |
|
|
|
|
|
32.93 |
-0.87% |
67.57% |
70.03% |
---|
MRVL |
Marvell Technology, Inc. |
95.47B |
1.56% |
|
|
|
|
|
110.33 |
3.31% |
53.93% |
62.50% |
---|
EXAS |
Exact Sciences Corporation |
10.37B |
1.51% |
|
|
|
|
|
56.03 |
2.08% |
63.70% |
43.58% |
---|
KKR |
KKR & Co. Inc. |
148.22B |
1.50% |
|
|
|
|
|
166.87 |
0.34% |
33.11% |
35.68% |
---|
DKNG |
DraftKings Inc. |
20.84B |
1.49% |
|
|
|
|
|
42.73 |
1.98% |
51.55% |
35.51% |
---|
NTRA |
Natera, Inc. |
23.27B |
1.49% |
|
|
|
|
|
176.27 |
4.79% |
53.42% |
33.96% |
---|
RCL |
Royal Caribbean Cruises Ltd. |
73.88B |
1.39% |
|
|
|
|
|
274.79 |
2.12% |
33.34% |
25.02% |
---|
AXON |
Axon Enterprise, Inc. |
49.83B |
1.35% |
|
|
|
|
|
653.43 |
2.10% |
39.43% |
68.30% |
---|
TRGP |
Targa Resources Corp. |
44.75B |
1.34% |
|
|
|
|
|
205.21 |
1.16% |
36.70% |
82.64% |
---|
ISRG |
Intuitive Surgical, Inc. |
206.65B |
1.31% |
|
|
|
|
|
580.18 |
1.30% |
22.10% |
11.67% |
---|
LYV |
Live Nation Entertainment, Inc. |
33.22B |
1.28% |
|
|
|
|
|
144.06 |
1.12% |
33.65% |
34.74% |
---|
ORLY |
O'Reilly Automotive, Inc. |
75.64B |
1.22% |
|
|
|
|
|
1,310.16 |
1.71% |
27.18% |
58.28% |
---|
ARM |
Arm Holdings plc American Depositary Sha... |
161.04B |
1.11% |
|
|
|
|
|
153.23 |
3.81% |
69.91% |
23.17% |
---|
CRM |
Salesforce, Inc. |
328.80B |
1.07% |
|
|
|
|
|
343.57 |
-2.95% |
39.40% |
59.17% |
---|
VIK |
Viking Holdings Ltd |
22.31B |
1.06% |
|
|
|
|
|
51.69 |
2.82% |
50.07% |
30.18% |
---|
ALGN |
Align Technology, Inc. |
16.82B |
0.97% |
|
|
|
|
|
225.36 |
0.41% |
58.55% |
63.23% |
---|
BSX |
Boston Scientific Corporation |
151.86B |
0.93% |
|
|
|
|
|
103.04 |
0.32% |
24.73% |
40.62% |
---|
DELL |
Dell Technologies Inc. |
73.92B |
0.90% |
|
|
|
|
|
105.35 |
2.18% |
59.91% |
45.03% |
---|
FLEX |
Flex Ltd. |
16.32B |
0.80% |
|
|
|
|
|
42.08 |
1.37% |
47.81% |
44.23% |
---|
VRTX |
Vertex Pharmaceuticals Incorporated |
112.90B |
0.76% |
|
|
|
|
|
438.40 |
-0.71% |
34.43% |
45.95% |
---|
DAL |
Delta Air Lines, Inc. |
44.25B |
0.65% |
|
|
|
|
|
68.57 |
0.20% |
30.85% |
19.51% |
---|
UBER |
Uber Technologies, Inc. |
140.22B |
0.65% |
|
|
|
|
|
66.59 |
-0.24% |
48.59% |
73.90% |
---|
AVB |
AvalonBay Communities, Inc. |
31.28B |
0.29% |
|
|
|
|
|
219.88 |
2.29% |
23.41% |
60.80% |
---|
TSLA |
Tesla, Inc. |
1.28T |
0.26% |
|
|
|
|
|
400.28 |
2.87% |
57.71% |
38.66% |
---|
WMIH4 |
NET OTHER ASSETS |
|
0.17% |
|
|
|
|
|
|
|
|
|
---|