| NVDA |
NVIDIA Corporation |
3.64T |
14.73% |
|
|
|
|
|
148.29 |
2.09% |
58.28% |
42.79% |
|---|
| AMZN |
Amazon.com, Inc. |
2.20T |
8.81% |
|
|
|
|
|
208.91 |
1.00% |
26.51% |
11.85% |
|---|
| MSFT |
Microsoft Corporation |
3.15T |
6.79% |
|
|
|
|
|
423.03 |
1.20% |
20.38% |
10.98% |
|---|
| META |
Meta Platforms, Inc. |
1.48T |
5.83% |
|
|
|
|
|
584.82 |
0.28% |
30.17% |
12.93% |
|---|
| GOOGL |
Alphabet Inc. |
2.23T |
5.70% |
|
|
|
|
|
181.62 |
0.70% |
24.48% |
16.88% |
|---|
| AVGO |
Broadcom Inc. |
823.05B |
4.97% |
|
|
|
|
|
176.22 |
-1.50% |
45.34% |
45.86% |
|---|
| LLY |
Eli Lilly and Company |
777.36B |
3.41% |
|
|
|
|
|
818.86 |
-1.63% |
33.75% |
27.75% |
|---|
| TW |
Tradeweb Markets Inc. |
30.46B |
2.78% |
|
|
|
|
|
128.96 |
-0.46% |
28.38% |
31.56% |
|---|
| ANET |
Arista Networks, Inc. |
124.26B |
2.74% |
|
|
|
|
|
395.55 |
-0.44% |
36.07% |
16.66% |
|---|
| SPOT |
Spotify Technology S.A. |
82.05B |
2.61% |
|
|
|
|
|
419.48 |
2.26% |
51.36% |
70.09% |
|---|
| UBER |
Uber Technologies, Inc. |
150.28B |
2.49% |
|
|
|
|
|
71.37 |
-0.39% |
31.10% |
5.25% |
|---|
| NOW |
ServiceNow, Inc. |
215.95B |
2.18% |
|
|
|
|
|
1,048.29 |
1.19% |
26.87% |
16.98% |
|---|
| AXON |
Axon Enterprise, Inc. |
44.98B |
1.97% |
|
|
|
|
|
595.18 |
-3.40% |
31.38% |
33.98% |
|---|
| FWONK |
Formula One Group |
24.39B |
1.73% |
|
|
|
|
|
80.96 |
-0.55% |
27.27% |
9.31% |
|---|
| ONON |
On Holding AG |
16.79B |
1.66% |
|
|
|
|
|
52.62 |
-0.17% |
40.94% |
11.11% |
|---|
| EXAS |
Exact Sciences Corporation |
9.28B |
1.63% |
|
|
|
|
|
50.16 |
-2.28% |
44.20% |
7.85% |
|---|
| KKR |
KKR & Co. Inc. |
136.04B |
1.62% |
|
|
|
|
|
153.16 |
-1.76% |
26.95% |
19.38% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
63.84B |
1.59% |
|
|
|
|
|
237.42 |
1.11% |
31.73% |
15.87% |
|---|
| PINS |
Pinterest, Inc. |
21.05B |
1.57% |
|
|
|
|
|
30.67 |
0.92% |
34.83% |
14.99% |
|---|
| DKNG |
DraftKings Inc. |
20.25B |
1.53% |
|
|
|
|
|
41.71 |
-3.47% |
43.99% |
14.18% |
|---|
| GE |
General Electric Company |
197.67B |
1.39% |
|
|
|
|
|
182.64 |
-1.04% |
28.23% |
30.46% |
|---|
| NFLX |
Netflix, Inc. |
350.30B |
1.36% |
|
|
|
|
|
819.50 |
1.75% |
23.84% |
4.51% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
71.74B |
1.35% |
|
|
|
|
|
1,236.85 |
0.68% |
20.24% |
50.15% |
|---|
| MU |
Micron Technology, Inc. |
115.42B |
1.32% |
|
|
|
|
|
104.10 |
-4.19% |
44.45% |
32.65% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
29.87B |
1.29% |
|
|
|
|
|
129.67 |
4.74% |
28.14% |
13.92% |
|---|
| NTRA |
Natera, Inc. |
16.71B |
1.18% |
|
|
|
|
|
135.12 |
0.86% |
62.95% |
40.18% |
|---|
| FLEX |
Flex Ltd. |
14.72B |
1.18% |
|
|
|
|
|
37.96 |
-2.77% |
34.97% |
51.21% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
191.29B |
1.16% |
|
|
|
|
|
537.07 |
0.25% |
20.41% |
-1.12% |
|---|
| TRGP |
Targa Resources Corp. |
42.37B |
1.14% |
|
|
|
|
|
194.31 |
-0.33% |
24.60% |
38.67% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
126.19B |
1.10% |
|
|
|
|
|
490.00 |
-2.34% |
33.83% |
79.40% |
|---|
| ARM |
Arm Holdings plc American Depositary Sha... |
146.64B |
1.09% |
|
|
|
|
|
139.92 |
-1.44% |
53.79% |
15.71% |
|---|
| MRVL |
Marvell Technology, Inc. |
80.37B |
1.09% |
|
|
|
|
|
92.78 |
0.57% |
55.21% |
49.95% |
|---|
| VIK |
Viking Holdings Ltd |
19.78B |
1.04% |
|
|
|
|
|
45.85 |
3.17% |
44.57% |
25.97% |
|---|
| TMUS |
T-Mobile US, Inc. |
277.36B |
0.95% |
|
|
|
|
|
239.00 |
0.29% |
20.40% |
39.51% |
|---|
| ALGN |
Align Technology, Inc. |
16.36B |
0.86% |
|
|
|
|
|
219.09 |
-2.73% |
39.37% |
17.26% |
|---|
| DELL |
Dell Technologies Inc. |
99.42B |
0.86% |
|
|
|
|
|
136.47 |
-1.47% |
57.00% |
50.81% |
|---|
| CRM |
Salesforce, Inc. |
326.14B |
0.84% |
|
|
|
|
|
341.15 |
-0.17% |
39.74% |
54.31% |
|---|
| AMT |
American Tower Corporation |
90.52B |
0.82% |
|
|
|
|
|
193.72 |
-1.20% |
25.69% |
28.90% |
|---|
| BSX |
Boston Scientific Corporation |
130.76B |
0.82% |
|
|
|
|
|
88.72 |
0.27% |
22.66% |
29.61% |
|---|
| AVB |
AvalonBay Communities, Inc. |
32.74B |
0.80% |
|
|
|
|
|
230.21 |
-0.86% |
20.45% |
45.87% |
|---|
| DAL |
Delta Air Lines, Inc. |
41.33B |
0.56% |
|
|
|
|
|
64.05 |
0.77% |
39.23% |
64.76% |
|---|
| DDOG |
Datadog, Inc. |
41.61B |
0.55% |
|
|
|
|
|
123.41 |
0.86% |
31.49% |
2.52% |
|---|
| WMIH4 |
NET OTHER ASSETS |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|