| AAPL |
Apple Inc. |
3.57T |
7.69% |
|
|
|
|
|
237.59 |
-0.74% |
30.88% |
54.09% |
|---|
| AMZN |
Amazon.com, Inc. |
2.47T |
5.85% |
|
|
|
|
|
234.64 |
-1.02% |
39.85% |
64.49% |
|---|
| MSFT |
Microsoft Corporation |
3.09T |
5.69% |
|
|
|
|
|
414.99 |
-6.18% |
24.10% |
29.85% |
|---|
| GOOGL |
Alphabet Inc. |
2.47T |
5.26% |
|
|
|
|
|
200.87 |
2.79% |
37.64% |
57.40% |
|---|
| NVDA |
NVIDIA Corporation |
3.05T |
3.92% |
|
|
|
|
|
124.65 |
0.77% |
75.74% |
65.53% |
|---|
| BKNG |
Booking Holdings Inc. |
158.01B |
3.55% |
|
|
|
|
|
4,774.33 |
1.11% |
36.18% |
78.50% |
|---|
| BLK |
BlackRock, Inc. |
165.96B |
3.36% |
|
|
|
|
|
1,071.52 |
1.80% |
20.13% |
13.86% |
|---|
| META |
Meta Platforms, Inc. |
1.73T |
3.36% |
|
|
|
|
|
687.00 |
1.55% |
31.70% |
13.73% |
|---|
| PYPL |
PayPal Holdings, Inc. |
89.80B |
3.26% |
|
|
|
|
|
89.57 |
0.91% |
45.98% |
59.61% |
|---|
| SNOW |
Snowflake Inc. |
59.18B |
3.07% |
|
|
|
|
|
179.29 |
-1.96% |
64.60% |
56.50% |
|---|
| TWLO |
Twilio Inc. |
22.75B |
2.98% |
|
|
|
|
|
148.35 |
1.54% |
55.13% |
56.92% |
|---|
| LRCX |
Lam Research Corporation |
103.87B |
2.73% |
|
|
|
|
|
80.73 |
7.43% |
41.34% |
45.25% |
|---|
| DOCU |
DocuSign, Inc. |
19.36B |
2.68% |
|
|
|
|
|
95.85 |
0.41% |
44.33% |
64.34% |
|---|
| RH |
RH |
8.06B |
2.63% |
|
|
|
|
|
433.16 |
2.64% |
40.78% |
8.75% |
|---|
| AVGO |
Broadcom Inc. |
1.01T |
2.54% |
|
|
|
|
|
215.66 |
4.51% |
51.08% |
72.79% |
|---|
| NOW |
ServiceNow, Inc. |
208.63B |
2.46% |
|
|
|
|
|
1,012.75 |
-11.44% |
33.62% |
41.08% |
|---|
| NFLX |
Netflix, Inc. |
416.31B |
2.34% |
|
|
|
|
|
973.24 |
-0.50% |
25.90% |
11.35% |
|---|
| MS |
Morgan Stanley |
225.45B |
2.26% |
|
|
|
|
|
139.94 |
0.89% |
21.94% |
5.83% |
|---|
| UBER |
Uber Technologies, Inc. |
140.22B |
2.24% |
|
|
|
|
|
66.59 |
-0.24% |
48.59% |
73.90% |
|---|
| UNH |
UnitedHealth Group Incorporated |
502.08B |
2.16% |
|
|
|
|
|
545.57 |
1.39% |
22.59% |
19.97% |
|---|
| MSCI |
MSCI Inc. |
46.30B |
2.11% |
|
|
|
|
|
590.73 |
-0.39% |
34.31% |
20.23% |
|---|
| CRM |
Salesforce, Inc. |
328.80B |
2.06% |
|
|
|
|
|
343.57 |
-2.95% |
39.40% |
59.17% |
|---|
| HD |
The Home Depot, Inc. |
411.75B |
1.95% |
|
|
|
|
|
414.50 |
0.26% |
24.93% |
23.81% |
|---|
| MA |
Mastercard Incorporated |
515.50B |
1.92% |
|
|
|
|
|
566.01 |
3.14% |
18.21% |
18.04% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
31.06B |
1.51% |
|
|
|
|
|
636.78 |
2.91% |
76.29% |
93.16% |
|---|
| Z |
Zillow Group, Inc. |
19.44B |
1.42% |
|
|
|
|
|
83.92 |
1.48% |
54.88% |
37.76% |
|---|
| AMAT |
Applied Materials, Inc. |
147.68B |
1.37% |
|
|
|
|
|
181.72 |
3.67% |
44.93% |
41.41% |
|---|
| MU |
Micron Technology, Inc. |
103.06B |
1.27% |
|
|
|
|
|
92.50 |
3.92% |
51.32% |
34.89% |
|---|
| ABBV |
AbbVie Inc. |
310.40B |
1.07% |
|
|
|
|
|
175.65 |
0.22% |
27.30% |
64.78% |
|---|
| PANW |
Palo Alto Networks, Inc. |
122.99B |
1.05% |
|
|
|
|
|
187.42 |
1.08% |
47.98% |
57.76% |
|---|
| V |
Visa Inc. |
672.73B |
0.97% |
|
|
|
|
|
343.05 |
2.13% |
22.23% |
46.74% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
41.03B |
0.96% |
|
|
|
|
|
82.76 |
1.93% |
30.49% |
64.34% |
|---|
| FIS |
Fidelity National Information Services, ... |
44.19B |
0.96% |
|
|
|
|
|
82.08 |
1.79% |
30.60% |
39.87% |
|---|
| PSX |
Phillips 66 |
49.91B |
0.95% |
|
|
|
|
|
120.84 |
-1.08% |
27.92% |
34.10% |
|---|
| LMT |
Lockheed Martin Corporation |
108.95B |
0.95% |
|
|
|
|
|
459.65 |
1.16% |
19.68% |
46.92% |
|---|
| PAYC |
Paycom Software, Inc. |
11.47B |
0.91% |
|
|
|
|
|
205.26 |
-0.59% |
50.23% |
66.30% |
|---|
| MCD |
McDonald's Corporation |
208.05B |
0.89% |
|
|
|
|
|
290.32 |
0.07% |
22.79% |
54.14% |
|---|
| URI |
United Rentals, Inc. |
50.80B |
0.85% |
|
|
|
|
|
774.08 |
2.07% |
30.91% |
10.24% |
|---|
| TDG |
TransDigm Group Incorporated |
76.49B |
0.85% |
|
|
|
|
|
1,364.89 |
1.94% |
31.48% |
54.61% |
|---|
| DIS |
The Walt Disney Company |
205.13B |
0.84% |
|
|
|
|
|
113.43 |
0.21% |
35.42% |
57.96% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
112.90B |
0.84% |
|
|
|
|
|
438.40 |
-0.71% |
34.43% |
45.95% |
|---|
| FTV |
Fortive Corporation |
28.32B |
0.84% |
|
|
|
|
|
81.63 |
1.22% |
33.27% |
57.89% |
|---|
| PHM |
PulteGroup, Inc. |
24.30B |
0.81% |
|
|
|
|
|
118.51 |
4.89% |
29.10% |
23.16% |
|---|
| STZ |
Constellation Brands, Inc. |
33.31B |
0.71% |
|
|
|
|
|
184.32 |
1.15% |
28.54% |
53.07% |
|---|
| ETSY |
Etsy, Inc. |
6.31B |
0.68% |
|
|
|
|
|
56.06 |
1.83% |
58.67% |
51.23% |
|---|
| BIIB |
Biogen Inc. |
21.31B |
0.61% |
|
|
|
|
|
146.23 |
1.26% |
43.96% |
81.62% |
|---|
|
Cash and Equivalents |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| EL |
The Estée Lauder Companies Inc. |
30.69B |
0.31% |
|
|
|
|
|
85.48 |
3.89% |
56.82% |
68.65% |
|---|