| NVDA |
NVIDIA Corporation |
2.92T |
12.45% |
|
|
|
|
|
119.14 |
5.09% |
48.67% |
26.30% |
|---|
| AMZN |
Amazon.com, Inc. |
1.99T |
9.24% |
|
|
|
|
|
189.71 |
1.76% |
27.95% |
15.90% |
|---|
| MSFT |
Microsoft Corporation |
3.27T |
7.65% |
|
|
|
|
|
439.58 |
2.04% |
21.85% |
18.47% |
|---|
| GOOGL |
Alphabet Inc. |
2.01T |
5.13% |
|
|
|
|
|
162.81 |
1.88% |
27.45% |
26.67% |
|---|
| AVGO |
Broadcom Inc. |
793.46B |
4.72% |
|
|
|
|
|
169.89 |
5.43% |
42.11% |
39.13% |
|---|
| META |
Meta Platforms, Inc. |
1.41T |
4.50% |
|
|
|
|
|
557.37 |
3.61% |
32.63% |
19.40% |
|---|
| NFLX |
Netflix, Inc. |
303.01B |
4.34% |
|
|
|
|
|
706.05 |
2.26% |
45.46% |
68.40% |
|---|
| LLY |
Eli Lilly and Company |
865.30B |
3.47% |
|
|
|
|
|
910.43 |
0.60% |
32.30% |
17.67% |
|---|
| SPOT |
Spotify Technology S.A. |
71.23B |
2.75% |
|
|
|
|
|
364.16 |
5.87% |
40.16% |
24.90% |
|---|
| TW |
Tradeweb Markets Inc. |
28.31B |
2.66% |
|
|
|
|
|
119.79 |
0.82% |
26.19% |
23.22% |
|---|
| UBER |
Uber Technologies, Inc. |
158.90B |
2.44% |
|
|
|
|
|
75.64 |
2.90% |
39.02% |
25.68% |
|---|
| NOW |
ServiceNow, Inc. |
189.05B |
2.06% |
|
|
|
|
|
917.74 |
3.07% |
32.53% |
37.48% |
|---|
| FWONK |
Formula One Group |
22.40B |
1.77% |
|
|
|
|
|
79.33 |
2.51% |
22.56% |
13.71% |
|---|
| AXON |
Axon Enterprise, Inc. |
29.43B |
1.68% |
|
|
|
|
|
389.42 |
1.67% |
27.13% |
19.04% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
173.49B |
1.65% |
|
|
|
|
|
488.21 |
1.27% |
35.44% |
46.89% |
|---|
| PINS |
Pinterest, Inc. |
21.11B |
1.60% |
|
|
|
|
|
30.77 |
2.94% |
46.15% |
22.61% |
|---|
| ONON |
On Holding AG |
16.24B |
1.57% |
|
|
|
|
|
50.72 |
-0.43% |
46.88% |
29.48% |
|---|
| EXAS |
Exact Sciences Corporation |
13.12B |
1.53% |
|
|
|
|
|
71.00 |
2.59% |
49.71% |
18.06% |
|---|
| KKR |
KKR & Co. Inc. |
118.19B |
1.46% |
|
|
|
|
|
133.19 |
3.04% |
34.18% |
44.15% |
|---|
| TMUS |
T-Mobile US, Inc. |
233.51B |
1.44% |
|
|
|
|
|
200.13 |
1.75% |
28.49% |
66.87% |
|---|
| DKNG |
DraftKings Inc. |
18.90B |
1.44% |
|
|
|
|
|
38.92 |
2.23% |
46.08% |
19.63% |
|---|
| FLEX |
Flex Ltd. |
12.84B |
1.39% |
|
|
|
|
|
32.34 |
3.94% |
33.97% |
50.17% |
|---|
| GE |
General Electric Company |
202.11B |
1.39% |
|
|
|
|
|
186.40 |
1.55% |
31.80% |
39.96% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
64.75B |
1.37% |
|
|
|
|
|
1,116.22 |
-1.50% |
22.57% |
43.25% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
44.35B |
1.32% |
|
|
|
|
|
172.28 |
2.21% |
45.10% |
40.39% |
|---|
| QCOM |
QUALCOMM Incorporated |
195.51B |
1.25% |
|
|
|
|
|
175.50 |
4.28% |
37.62% |
48.22% |
|---|
| MU |
Micron Technology, Inc. |
99.60B |
1.18% |
|
|
|
|
|
89.82 |
2.83% |
61.31% |
69.01% |
|---|
| MRVL |
Marvell Technology, Inc. |
65.52B |
1.16% |
|
|
|
|
|
75.64 |
5.72% |
44.38% |
23.06% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
124.08B |
1.15% |
|
|
|
|
|
480.75 |
1.39% |
25.67% |
48.32% |
|---|
| TRGP |
Targa Resources Corp. |
33.30B |
1.11% |
|
|
|
|
|
151.98 |
-0.14% |
31.79% |
58.96% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
24.07B |
1.09% |
|
|
|
|
|
104.50 |
1.65% |
31.77% |
27.14% |
|---|
| ANET |
Arista Networks, Inc. |
119.37B |
1.01% |
|
|
|
|
|
379.98 |
5.05% |
36.50% |
17.48% |
|---|
| ALGN |
Align Technology, Inc. |
19.38B |
0.97% |
|
|
|
|
|
259.47 |
2.55% |
54.76% |
43.73% |
|---|
| ARM |
Arm Holdings plc American Depositary Sha... |
154.33B |
0.96% |
|
|
|
|
|
141.85 |
2.53% |
69.09% |
25.13% |
|---|
| VIK |
Viking Holdings Ltd |
14.73B |
0.95% |
|
|
|
|
|
34.14 |
1.70% |
46.83% |
36.57% |
|---|
| ELF |
e.l.f. Beauty, Inc. |
6.54B |
0.86% |
|
|
|
|
|
115.96 |
1.14% |
65.43% |
49.42% |
|---|
| AVB |
AvalonBay Communities, Inc. |
32.75B |
0.85% |
|
|
|
|
|
230.30 |
-0.05% |
20.17% |
31.41% |
|---|
| DELL |
Dell Technologies Inc. |
82.89B |
0.81% |
|
|
|
|
|
118.01 |
1.74% |
43.32% |
28.41% |
|---|
| DXCM |
DexCom, Inc. |
28.73B |
0.79% |
|
|
|
|
|
71.70 |
3.22% |
49.82% |
48.29% |
|---|
| DDOG |
Datadog, Inc. |
39.08B |
0.68% |
|
|
|
|
|
115.92 |
2.42% |
38.63% |
18.02% |
|---|
| NTRA |
Natera, Inc. |
15.99B |
0.66% |
|
|
|
|
|
129.29 |
1.72% |
39.92% |
23.32% |
|---|
| BSX |
Boston Scientific Corporation |
124.00B |
0.57% |
|
|
|
|
|
84.20 |
1.98% |
26.13% |
52.08% |
|---|
| PSTG |
Pure Storage, Inc. |
16.43B |
0.54% |
|
|
|
|
|
50.15 |
1.77% |
41.16% |
28.03% |
|---|
| WMIH4 |
NET OTHER ASSETS |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|