| AAPL |
Apple Inc. |
3.34T |
7.69% |
|
|
|
|
|
222.13 |
1.94% |
46.31% |
52.92% |
|---|
| AMZN |
Amazon.com, Inc. |
2.02T |
5.85% |
|
|
|
|
|
190.26 |
-1.28% |
52.01% |
61.98% |
|---|
| MSFT |
Microsoft Corporation |
2.79T |
5.69% |
|
|
|
|
|
375.39 |
-0.90% |
38.32% |
56.43% |
|---|
| GOOGL |
Alphabet Inc. |
1.89T |
5.26% |
|
|
|
|
|
154.64 |
0.20% |
47.35% |
59.93% |
|---|
| NVDA |
NVIDIA Corporation |
2.64T |
3.92% |
|
|
|
|
|
108.38 |
-1.18% |
62.20% |
42.81% |
|---|
| BKNG |
Booking Holdings Inc. |
151.18B |
3.55% |
|
|
|
|
|
4,606.91 |
-0.59% |
46.13% |
67.58% |
|---|
| BLK |
BlackRock, Inc. |
146.94B |
3.36% |
|
|
|
|
|
946.48 |
-0.02% |
31.19% |
43.18% |
|---|
| META |
Meta Platforms, Inc. |
1.46T |
3.36% |
|
|
|
|
|
576.36 |
-0.07% |
57.31% |
63.98% |
|---|
| PYPL |
PayPal Holdings, Inc. |
64.55B |
3.26% |
|
|
|
|
|
65.25 |
0.15% |
57.33% |
66.03% |
|---|
| SNOW |
Snowflake Inc. |
48.83B |
3.07% |
|
|
|
|
|
146.16 |
-2.97% |
55.60% |
46.94% |
|---|
| TWLO |
Twilio Inc. |
14.94B |
2.98% |
|
|
|
|
|
97.91 |
-1.08% |
77.26% |
69.92% |
|---|
| LRCX |
Lam Research Corporation |
93.32B |
2.73% |
|
|
|
|
|
72.70 |
0.12% |
60.72% |
50.84% |
|---|
| DOCU |
DocuSign, Inc. |
16.48B |
2.68% |
|
|
|
|
|
81.40 |
-2.14% |
48.04% |
45.84% |
|---|
| RH |
RH |
4.36B |
2.63% |
|
|
|
|
|
234.41 |
-0.79% |
88.28% |
52.26% |
|---|
| AVGO |
Broadcom Inc. |
787.25B |
2.54% |
|
|
|
|
|
167.43 |
-1.00% |
55.44% |
49.55% |
|---|
| NOW |
ServiceNow, Inc. |
164.96B |
2.46% |
|
|
|
|
|
796.14 |
-0.20% |
57.13% |
63.44% |
|---|
| NFLX |
Netflix, Inc. |
398.90B |
2.34% |
|
|
|
|
|
932.53 |
-0.14% |
53.34% |
57.49% |
|---|
| MS |
Morgan Stanley |
188.17B |
2.26% |
|
|
|
|
|
116.67 |
1.16% |
41.33% |
40.31% |
|---|
| UBER |
Uber Technologies, Inc. |
152.37B |
2.24% |
|
|
|
|
|
72.86 |
0.15% |
55.01% |
57.35% |
|---|
| UNH |
UnitedHealth Group Incorporated |
479.08B |
2.16% |
|
|
|
|
|
523.75 |
1.49% |
42.14% |
67.25% |
|---|
| MSCI |
MSCI Inc. |
43.88B |
2.11% |
|
|
|
|
|
565.50 |
1.26% |
34.31% |
76.80% |
|---|
| CRM |
Salesforce, Inc. |
257.89B |
2.06% |
|
|
|
|
|
268.36 |
-0.60% |
40.59% |
46.53% |
|---|
| HD |
The Home Depot, Inc. |
364.30B |
1.95% |
|
|
|
|
|
366.49 |
2.33% |
31.37% |
39.32% |
|---|
| MA |
Mastercard Incorporated |
495.99B |
1.92% |
|
|
|
|
|
548.12 |
1.39% |
35.40% |
50.10% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
27.76B |
1.51% |
|
|
|
|
|
579.98 |
0.02% |
76.29% |
73.95% |
|---|
| Z |
Zillow Group, Inc. |
16.55B |
1.42% |
|
|
|
|
|
68.56 |
-0.26% |
66.79% |
67.43% |
|---|
| AMAT |
Applied Materials, Inc. |
117.90B |
1.37% |
|
|
|
|
|
145.12 |
0.04% |
54.41% |
53.19% |
|---|
| MU |
Micron Technology, Inc. |
97.11B |
1.27% |
|
|
|
|
|
86.89 |
-1.75% |
66.32% |
47.83% |
|---|
| ABBV |
AbbVie Inc. |
370.64B |
1.07% |
|
|
|
|
|
209.52 |
2.06% |
38.39% |
56.13% |
|---|
| PANW |
Palo Alto Networks, Inc. |
112.98B |
1.05% |
|
|
|
|
|
170.64 |
-1.23% |
50.44% |
61.73% |
|---|
| V |
Visa Inc. |
684.85B |
0.97% |
|
|
|
|
|
350.46 |
2.22% |
35.52% |
53.25% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
37.84B |
0.96% |
|
|
|
|
|
76.50 |
0.79% |
30.49% |
52.71% |
|---|
| FIS |
Fidelity National Information Services, ... |
39.56B |
0.96% |
|
|
|
|
|
74.68 |
1.40% |
39.68% |
67.21% |
|---|
| PSX |
Phillips 66 |
50.34B |
0.95% |
|
|
|
|
|
123.48 |
1.41% |
49.56% |
55.30% |
|---|
| LMT |
Lockheed Martin Corporation |
105.15B |
0.95% |
|
|
|
|
|
446.71 |
1.18% |
31.95% |
66.50% |
|---|
| PAYC |
Paycom Software, Inc. |
12.51B |
0.91% |
|
|
|
|
|
218.48 |
-0.12% |
50.23% |
70.85% |
|---|
| MCD |
McDonald's Corporation |
223.18B |
0.89% |
|
|
|
|
|
312.37 |
1.72% |
27.58% |
42.78% |
|---|
| URI |
United Rentals, Inc. |
40.94B |
0.85% |
|
|
|
|
|
626.70 |
-0.15% |
57.34% |
66.56% |
|---|
| TDG |
TransDigm Group Incorporated |
77.58B |
0.85% |
|
|
|
|
|
1,383.29 |
0.44% |
31.48% |
60.30% |
|---|
| DIS |
The Walt Disney Company |
178.43B |
0.84% |
|
|
|
|
|
98.70 |
0.64% |
50.80% |
60.76% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
124.50B |
0.84% |
|
|
|
|
|
484.82 |
-1.60% |
36.16% |
48.98% |
|---|
| FTV |
Fortive Corporation |
24.90B |
0.84% |
|
|
|
|
|
73.18 |
0.76% |
33.27% |
47.37% |
|---|
| PHM |
PulteGroup, Inc. |
20.72B |
0.81% |
|
|
|
|
|
102.80 |
1.04% |
46.87% |
62.80% |
|---|
| STZ |
Constellation Brands, Inc. |
33.16B |
0.71% |
|
|
|
|
|
183.52 |
-0.12% |
30.78% |
37.59% |
|---|
| ETSY |
Etsy, Inc. |
5.05B |
0.68% |
|
|
|
|
|
47.18 |
1.05% |
70.40% |
80.61% |
|---|
| BIIB |
Biogen Inc. |
20.03B |
0.61% |
|
|
|
|
|
136.84 |
-1.11% |
43.14% |
47.62% |
|---|
|
Cash and Equivalents |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| EL |
The Estée Lauder Companies Inc. |
23.74B |
0.31% |
|
|
|
|
|
66.00 |
0.89% |
75.40% |
65.05% |
|---|