| AAPL |
Apple Inc. |
3.59T |
7.69% |
|
|
|
|
|
239.07 |
1.59% |
31.56% |
56.31% |
|---|
| AMZN |
Amazon.com, Inc. |
2.11T |
5.85% |
|
|
|
|
|
199.25 |
-0.72% |
38.46% |
58.86% |
|---|
| MSFT |
Microsoft Corporation |
2.92T |
5.69% |
|
|
|
|
|
393.31 |
-0.90% |
29.27% |
54.00% |
|---|
| GOOGL |
Alphabet Inc. |
2.13T |
5.26% |
|
|
|
|
|
173.86 |
0.88% |
34.70% |
45.68% |
|---|
| NVDA |
NVIDIA Corporation |
2.75T |
3.92% |
|
|
|
|
|
112.69 |
1.92% |
61.54% |
44.48% |
|---|
| BKNG |
Booking Holdings Inc. |
153.36B |
3.55% |
|
|
|
|
|
4,673.38 |
-0.48% |
30.80% |
68.95% |
|---|
| BLK |
BlackRock, Inc. |
147.01B |
3.36% |
|
|
|
|
|
946.92 |
-1.33% |
30.10% |
78.79% |
|---|
| META |
Meta Platforms, Inc. |
1.59T |
3.36% |
|
|
|
|
|
625.66 |
-0.36% |
41.03% |
38.59% |
|---|
| PYPL |
PayPal Holdings, Inc. |
69.72B |
3.26% |
|
|
|
|
|
70.48 |
3.53% |
35.72% |
34.49% |
|---|
| SNOW |
Snowflake Inc. |
52.46B |
3.07% |
|
|
|
|
|
158.91 |
1.72% |
50.56% |
33.36% |
|---|
| TWLO |
Twilio Inc. |
16.19B |
2.98% |
|
|
|
|
|
106.08 |
-2.51% |
47.89% |
53.30% |
|---|
| LRCX |
Lam Research Corporation |
101.42B |
2.73% |
|
|
|
|
|
79.01 |
3.32% |
47.23% |
68.06% |
|---|
| DOCU |
DocuSign, Inc. |
16.13B |
2.68% |
|
|
|
|
|
79.83 |
0.08% |
55.27% |
91.82% |
|---|
| RH |
RH |
4.88B |
2.63% |
|
|
|
|
|
262.43 |
-6.60% |
85.05% |
99.32% |
|---|
| AVGO |
Broadcom Inc. |
916.69B |
2.54% |
|
|
|
|
|
194.96 |
8.64% |
52.95% |
60.28% |
|---|
| NOW |
ServiceNow, Inc. |
175.23B |
2.46% |
|
|
|
|
|
850.63 |
-1.90% |
39.41% |
63.25% |
|---|
| NFLX |
Netflix, Inc. |
381.18B |
2.34% |
|
|
|
|
|
891.11 |
-1.68% |
39.68% |
54.14% |
|---|
| MS |
Morgan Stanley |
192.40B |
2.26% |
|
|
|
|
|
119.29 |
-0.07% |
39.11% |
91.53% |
|---|
| UBER |
Uber Technologies, Inc. |
159.33B |
2.24% |
|
|
|
|
|
76.27 |
1.75% |
41.22% |
41.66% |
|---|
| UNH |
UnitedHealth Group Incorporated |
451.39B |
2.16% |
|
|
|
|
|
493.48 |
1.18% |
32.97% |
64.52% |
|---|
| MSCI |
MSCI Inc. |
43.63B |
2.11% |
|
|
|
|
|
561.89 |
-0.78% |
34.31% |
43.58% |
|---|
| CRM |
Salesforce, Inc. |
271.86B |
2.06% |
|
|
|
|
|
282.89 |
-1.10% |
36.08% |
38.62% |
|---|
| HD |
The Home Depot, Inc. |
374.30B |
1.95% |
|
|
|
|
|
376.80 |
-1.29% |
28.06% |
38.67% |
|---|
| MA |
Mastercard Incorporated |
494.77B |
1.92% |
|
|
|
|
|
546.77 |
-0.55% |
25.71% |
57.66% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
28.57B |
1.51% |
|
|
|
|
|
596.79 |
5.50% |
76.29% |
53.13% |
|---|
| Z |
Zillow Group, Inc. |
18.23B |
1.42% |
|
|
|
|
|
75.56 |
2.01% |
45.07% |
24.09% |
|---|
| AMAT |
Applied Materials, Inc. |
126.48B |
1.37% |
|
|
|
|
|
155.68 |
2.73% |
43.63% |
44.88% |
|---|
| MU |
Micron Technology, Inc. |
103.57B |
1.27% |
|
|
|
|
|
92.96 |
4.13% |
70.65% |
73.47% |
|---|
| ABBV |
AbbVie Inc. |
378.30B |
1.07% |
|
|
|
|
|
214.29 |
1.68% |
22.93% |
36.26% |
|---|
| PANW |
Palo Alto Networks, Inc. |
119.79B |
1.05% |
|
|
|
|
|
180.93 |
0.89% |
40.02% |
39.63% |
|---|
| V |
Visa Inc. |
674.61B |
0.97% |
|
|
|
|
|
345.32 |
0.34% |
23.86% |
59.26% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
41.17B |
0.96% |
|
|
|
|
|
83.23 |
-0.39% |
30.49% |
55.43% |
|---|
| FIS |
Fidelity National Information Services, ... |
37.75B |
0.96% |
|
|
|
|
|
71.27 |
1.25% |
26.22% |
38.59% |
|---|
| PSX |
Phillips 66 |
51.44B |
0.95% |
|
|
|
|
|
126.18 |
2.76% |
33.07% |
62.77% |
|---|
| LMT |
Lockheed Martin Corporation |
111.49B |
0.95% |
|
|
|
|
|
473.65 |
2.63% |
26.58% |
79.71% |
|---|
| PAYC |
Paycom Software, Inc. |
12.20B |
0.91% |
|
|
|
|
|
213.02 |
4.62% |
50.23% |
31.50% |
|---|
| MCD |
McDonald's Corporation |
229.55B |
0.89% |
|
|
|
|
|
321.29 |
3.52% |
21.02% |
44.82% |
|---|
| URI |
United Rentals, Inc. |
41.06B |
0.85% |
|
|
|
|
|
628.76 |
0.46% |
44.52% |
60.96% |
|---|
| TDG |
TransDigm Group Incorporated |
75.24B |
0.85% |
|
|
|
|
|
1,341.59 |
-0.23% |
31.48% |
49.49% |
|---|
| DIS |
The Walt Disney Company |
190.74B |
0.84% |
|
|
|
|
|
105.51 |
0.08% |
28.41% |
35.56% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
125.39B |
0.84% |
|
|
|
|
|
488.29 |
0.53% |
27.80% |
27.21% |
|---|
| FTV |
Fortive Corporation |
26.07B |
0.84% |
|
|
|
|
|
76.60 |
-0.78% |
33.27% |
55.47% |
|---|
| PHM |
PulteGroup, Inc. |
21.85B |
0.81% |
|
|
|
|
|
107.91 |
-0.33% |
39.18% |
74.97% |
|---|
| STZ |
Constellation Brands, Inc. |
33.66B |
0.71% |
|
|
|
|
|
186.25 |
4.08% |
37.95% |
94.68% |
|---|
| ETSY |
Etsy, Inc. |
5.01B |
0.68% |
|
|
|
|
|
46.78 |
-0.36% |
42.80% |
26.68% |
|---|
| BIIB |
Biogen Inc. |
22.01B |
0.61% |
|
|
|
|
|
150.38 |
2.04% |
33.98% |
49.73% |
|---|
|
Cash and Equivalents |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| EL |
The Estée Lauder Companies Inc. |
26.37B |
0.31% |
|
|
|
|
|
73.31 |
2.47% |
45.47% |
46.16% |
|---|