| GOOGL |
Alphabet Inc. |
2.01T |
5.71% |
|
|
|
|
|
162.79 |
1.86% |
27.45% |
26.67% |
|---|
| NVDA |
NVIDIA Corporation |
2.93T |
5.40% |
|
|
|
|
|
119.33 |
5.25% |
48.67% |
26.30% |
|---|
| AMZN |
Amazon.com, Inc. |
1.99T |
4.01% |
|
|
|
|
|
189.20 |
1.48% |
27.95% |
15.90% |
|---|
| MSFT |
Microsoft Corporation |
3.26T |
3.53% |
|
|
|
|
|
438.41 |
1.76% |
21.85% |
18.47% |
|---|
| META |
Meta Platforms, Inc. |
1.41T |
3.04% |
|
|
|
|
|
556.51 |
3.45% |
32.63% |
19.40% |
|---|
| WMT |
Walmart Inc. |
629.96B |
2.67% |
|
|
|
|
|
78.37 |
-0.84% |
20.31% |
25.97% |
|---|
| UNH |
UnitedHealth Group Incorporated |
533.62B |
2.48% |
|
|
|
|
|
577.87 |
-0.48% |
30.51% |
81.43% |
|---|
| COST |
Costco Wholesale Corporation |
400.31B |
2.41% |
|
|
|
|
|
902.96 |
1.17% |
30.62% |
72.04% |
|---|
| LLY |
Eli Lilly and Company |
864.60B |
2.39% |
|
|
|
|
|
909.70 |
0.52% |
32.30% |
17.67% |
|---|
| AVGO |
Broadcom Inc. |
792.97B |
2.24% |
|
|
|
|
|
169.78 |
5.36% |
42.11% |
39.13% |
|---|
| ABBV |
AbbVie Inc. |
341.33B |
2.20% |
|
|
|
|
|
193.24 |
0.16% |
26.55% |
60.70% |
|---|
| JNJ |
Johnson & Johnson |
396.21B |
2.08% |
|
|
|
|
|
164.59 |
-0.94% |
20.29% |
48.89% |
|---|
| MA |
Mastercard Incorporated |
450.96B |
2.05% |
|
|
|
|
|
491.94 |
-0.57% |
21.05% |
32.31% |
|---|
| ADBE |
Adobe Inc. |
232.59B |
2.04% |
|
|
|
|
|
524.55 |
3.23% |
29.43% |
10.10% |
|---|
| V |
Visa Inc. |
564.92B |
2.01% |
|
|
|
|
|
285.91 |
-0.89% |
21.29% |
30.87% |
|---|
| HD |
The Home Depot, Inc. |
386.11B |
1.92% |
|
|
|
|
|
388.72 |
1.23% |
24.77% |
25.35% |
|---|
| MRK |
Merck & Co., Inc. |
295.61B |
1.91% |
|
|
|
|
|
116.62 |
-1.70% |
21.19% |
30.70% |
|---|
| LNG |
Cheniere Energy, Inc. |
41.16B |
1.87% |
|
|
|
|
|
181.92 |
1.01% |
23.90% |
26.11% |
|---|
| EOG |
EOG Resources, Inc. |
71.70B |
1.70% |
|
|
|
|
|
126.10 |
1.38% |
25.03% |
36.12% |
|---|
| MTD |
Mettler-Toledo International Inc. |
30.76B |
1.62% |
|
|
|
|
|
1,440.48 |
2.69% |
28.97% |
30.93% |
|---|
| CRM |
Salesforce, Inc. |
253.83B |
1.59% |
|
|
|
|
|
265.52 |
5.18% |
28.88% |
17.00% |
|---|
| VRSN |
VeriSign, Inc. |
17.75B |
1.58% |
|
|
|
|
|
181.85 |
1.44% |
27.20% |
52.44% |
|---|
| FICO |
Fair Isaac Corporation |
47.38B |
1.58% |
|
|
|
|
|
1,932.62 |
1.70% |
31.36% |
29.67% |
|---|
| PG |
The Procter & Gamble Company |
400.59B |
1.47% |
|
|
|
|
|
170.49 |
-1.98% |
24.60% |
83.16% |
|---|
| LOW |
Lowe's Companies, Inc. |
148.06B |
1.32% |
|
|
|
|
|
260.99 |
1.70% |
26.48% |
26.89% |
|---|
| GWW |
W.W. Grainger, Inc. |
50.22B |
1.23% |
|
|
|
|
|
1,028.64 |
1.53% |
20.25% |
25.27% |
|---|
| DBX |
Dropbox, Inc. |
7.99B |
1.21% |
|
|
|
|
|
24.55 |
0.22% |
31.30% |
29.23% |
|---|
| BKNG |
Booking Holdings Inc. |
135.79B |
1.20% |
|
|
|
|
|
4,050.44 |
0.55% |
23.70% |
44.67% |
|---|
| BLDR |
Builders FirstSource, Inc. |
23.42B |
1.19% |
|
|
|
|
|
201.14 |
3.40% |
40.61% |
22.70% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
77.15B |
1.17% |
|
|
|
|
|
281.77 |
4.48% |
36.70% |
62.37% |
|---|
| MTCH |
Match Group, Inc. |
9.51B |
1.11% |
|
|
|
|
|
36.89 |
1.72% |
36.69% |
18.83% |
|---|
| XOM |
Exxon Mobil Corporation |
520.43B |
1.11% |
|
|
|
|
|
117.14 |
2.23% |
22.27% |
23.45% |
|---|
| CVLT |
Commvault Systems, Inc. |
6.68B |
1.08% |
|
|
|
|
|
152.73 |
2.56% |
32.28% |
63.83% |
|---|
| SHW |
The Sherwin-Williams Company |
95.48B |
1.07% |
|
|
|
|
|
378.50 |
0.85% |
20.46% |
22.55% |
|---|
| QCOM |
QUALCOMM Incorporated |
195.52B |
1.03% |
|
|
|
|
|
175.51 |
4.28% |
37.62% |
48.22% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
42.71B |
0.99% |
|
|
|
|
|
518.86 |
1.48% |
26.09% |
9.07% |
|---|
| ADSK |
Autodesk, Inc. |
57.95B |
0.99% |
|
|
|
|
|
269.52 |
2.01% |
27.64% |
12.13% |
|---|
| KLAC |
KLA Corporation |
104.22B |
0.94% |
|
|
|
|
|
775.31 |
6.06% |
40.62% |
42.10% |
|---|
| RHI |
Robert Half International Inc. |
6.81B |
0.89% |
|
|
|
|
|
65.42 |
2.68% |
30.12% |
46.56% |
|---|
| TXN |
Texas Instruments Incorporated |
190.93B |
0.85% |
|
|
|
|
|
209.11 |
4.18% |
29.36% |
40.95% |
|---|
| AMAT |
Applied Materials, Inc. |
162.28B |
0.82% |
|
|
|
|
|
196.85 |
5.75% |
43.52% |
44.31% |
|---|
| BRK.B |
BERKSHIRE HATHAWAY INC CL B COMMON STOCK... |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| PINS |
Pinterest, Inc. |
21.04B |
0.81% |
|
|
|
|
|
30.66 |
2.56% |
46.15% |
22.61% |
|---|
| CSCO |
Cisco Systems, Inc. |
205.58B |
0.81% |
|
|
|
|
|
51.52 |
1.87% |
20.25% |
19.89% |
|---|
| BOX |
Box, Inc. |
4.70B |
0.80% |
|
|
|
|
|
32.80 |
-0.89% |
28.40% |
19.76% |
|---|
| TEAM |
Atlassian Corporation |
42.63B |
0.74% |
|
|
|
|
|
163.93 |
2.56% |
37.93% |
8.74% |
|---|
| IT |
Gartner, Inc. |
39.49B |
0.71% |
|
|
|
|
|
512.45 |
1.18% |
23.41% |
47.47% |
|---|
| ACN |
Accenture plc |
209.24B |
0.69% |
|
|
|
|
|
334.04 |
-0.64% |
32.28% |
68.59% |
|---|
| FERG |
Ferguson plc |
41.97B |
0.69% |
|
|
|
|
|
207.84 |
1.13% |
33.47% |
45.35% |
|---|
| ULTA |
Ulta Beauty, Inc. |
19.04B |
0.69% |
|
|
|
|
|
404.21 |
0.37% |
36.04% |
37.53% |
|---|
| BMY |
Bristol-Myers Squibb Company |
99.73B |
0.64% |
|
|
|
|
|
49.19 |
-1.11% |
31.12% |
70.51% |
|---|
| MSI |
Motorola Solutions, Inc. |
73.32B |
0.60% |
|
|
|
|
|
439.49 |
0.67% |
20.53% |
47.79% |
|---|
| FTNT |
Fortinet, Inc. |
57.93B |
0.57% |
|
|
|
|
|
75.74 |
1.42% |
29.19% |
16.19% |
|---|
| BBY |
Best Buy Co., Inc. |
21.33B |
0.55% |
|
|
|
|
|
99.33 |
1.22% |
27.26% |
9.70% |
|---|
| APPF |
AppFolio, Inc. |
8.85B |
0.55% |
|
|
|
|
|
234.70 |
2.45% |
38.42% |
55.66% |
|---|
| AMR |
Alpha Metallurgical Resources, Inc. |
2.68B |
0.55% |
|
|
|
|
|
206.22 |
2.94% |
61.52% |
79.31% |
|---|
| NKE |
NIKE, Inc. |
123.43B |
0.51% |
|
|
|
|
|
82.32 |
1.75% |
43.78% |
84.46% |
|---|
| TDC |
Teradata Corporation |
2.80B |
0.51% |
|
|
|
|
|
29.09 |
1.57% |
35.09% |
29.50% |
|---|
| MSM |
MSC Industrial Direct Co., Inc. |
4.71B |
0.51% |
|
|
|
|
|
83.92 |
2.40% |
30.20% |
58.15% |
|---|
| FAST |
Fastenal Company |
40.83B |
0.50% |
|
|
|
|
|
71.30 |
1.18% |
34.00% |
75.90% |
|---|
| INCY |
Incyte Corporation |
12.72B |
0.49% |
|
|
|
|
|
66.04 |
1.33% |
21.51% |
37.71% |
|---|
| WSM |
Williams-Sonoma, Inc. |
18.96B |
0.48% |
|
|
|
|
|
150.04 |
1.68% |
40.85% |
33.67% |
|---|
| MANH |
Manhattan Associates, Inc. |
16.83B |
0.47% |
|
|
|
|
|
274.79 |
2.08% |
32.51% |
34.90% |
|---|
| NOW |
ServiceNow, Inc. |
188.12B |
0.47% |
|
|
|
|
|
913.22 |
2.56% |
32.53% |
37.48% |
|---|
| ALKS |
Alkermes plc |
4.66B |
0.47% |
|
|
|
|
|
28.30 |
1.67% |
37.86% |
56.93% |
|---|
| EA |
Electronic Arts Inc. |
37.50B |
0.46% |
|
|
|
|
|
141.94 |
1.06% |
22.04% |
38.66% |
|---|
| M |
Macy's, Inc. |
4.31B |
0.46% |
|
|
|
|
|
15.54 |
2.78% |
36.26% |
18.52% |
|---|
| LRCX |
Lam Research Corporation |
103.51B |
0.41% |
|
|
|
|
|
796.98 |
5.44% |
45.18% |
60.70% |
|---|
| NTAP |
NetApp, Inc. |
24.81B |
0.41% |
|
|
|
|
|
121.13 |
1.49% |
24.09% |
19.67% |
|---|
| TOST |
Toast, Inc. |
15.13B |
0.41% |
|
|
|
|
|
26.93 |
2.36% |
46.85% |
11.51% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
64.53B |
0.40% |
|
|
|
|
|
1,112.49 |
-1.83% |
22.57% |
43.25% |
|---|
| TJX |
The TJX Companies, Inc. |
133.58B |
0.39% |
|
|
|
|
|
118.44 |
1.01% |
20.28% |
19.66% |
|---|
| GILD |
Gilead Sciences, Inc. |
105.08B |
0.38% |
|
|
|
|
|
84.40 |
0.61% |
22.75% |
21.24% |
|---|
| INSP |
Inspire Medical Systems, Inc. |
6.32B |
0.36% |
|
|
|
|
|
212.04 |
1.75% |
54.62% |
21.58% |
|---|
| SNPS |
Synopsys, Inc. |
79.37B |
0.36% |
|
|
|
|
|
516.68 |
4.18% |
36.37% |
34.66% |
|---|
| HUBS |
HubSpot, Inc. |
26.95B |
0.35% |
|
|
|
|
|
524.89 |
4.19% |
37.91% |
21.23% |
|---|
| LSTR |
Landstar System, Inc. |
6.56B |
0.32% |
|
|
|
|
|
185.09 |
1.26% |
32.23% |
67.01% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
37.39B |
0.31% |
|
|
|
|
|
75.44 |
0.12% |
25.74% |
42.61% |
|---|
| KEYS |
Keysight Technologies, Inc. |
26.97B |
0.29% |
|
|
|
|
|
155.41 |
3.46% |
28.67% |
31.42% |
|---|
| SIRI |
Sirius XM Holdings Inc. |
8.23B |
0.27% |
|
|
|
|
|
24.26 |
4.25% |
53.59% |
15.50% |
|---|
| CVX |
Chevron Corporation |
267.79B |
0.24% |
|
|
|
|
|
146.42 |
1.71% |
22.31% |
28.15% |
|---|
| EW |
Edwards Lifesciences Corporation |
40.76B |
0.22% |
|
|
|
|
|
67.67 |
0.21% |
36.58% |
57.61% |
|---|
| NXPI |
NXP Semiconductors N.V. |
61.49B |
0.21% |
|
|
|
|
|
241.38 |
4.26% |
36.83% |
37.77% |
|---|
| RS |
Reliance Steel & Aluminum Co. |
15.74B |
0.16% |
|
|
|
|
|
286.07 |
3.23% |
26.07% |
43.19% |
|---|
| TPR |
Tapestry, Inc. |
9.86B |
0.15% |
|
|
|
|
|
42.84 |
-0.67% |
33.44% |
23.96% |
|---|
| LSCC |
Lattice Semiconductor Corporation |
7.48B |
0.15% |
|
|
|
|
|
54.31 |
4.30% |
51.99% |
33.00% |
|---|
| INTU |
Intuit Inc. |
184.30B |
0.13% |
|
|
|
|
|
657.52 |
3.86% |
30.39% |
22.19% |
|---|
| CTAS |
Cintas Corporation |
81.87B |
0.13% |
|
|
|
|
|
203.03 |
0.82% |
27.38% |
88.18% |
|---|
| ZTS |
Zoetis Inc. |
87.43B |
0.11% |
|
|
|
|
|
192.98 |
-1.78% |
22.50% |
13.33% |
|---|
| RL |
Ralph Lauren Corporation |
11.62B |
0.11% |
|
|
|
|
|
187.60 |
2.17% |
30.09% |
16.95% |
|---|
| ACI |
Albertsons Companies, Inc. |
10.65B |
0.09% |
|
|
|
|
|
18.40 |
-0.67% |
55.64% |
89.29% |
|---|
| DOCU |
DocuSign, Inc. |
11.81B |
0.07% |
|
|
|
|
|
58.20 |
2.75% |
30.62% |
4.79% |
|---|
| TSCO |
Tractor Supply Company |
29.63B |
0.06% |
|
|
|
|
|
274.66 |
-0.30% |
27.92% |
34.08% |
|---|
| WMIH4 |
NET OTHER ASSETS |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| TGT |
Target Corporation |
72.24B |
0.04% |
|
|
|
|
|
156.81 |
2.09% |
24.58% |
13.68% |
|---|
| Z |
Zillow Group, Inc. |
15.48B |
0.04% |
|
|
|
|
|
67.42 |
3.55% |
42.90% |
11.70% |
|---|