| AAPL |
Apple Inc. |
3.92T |
7.66% |
|
|
|
|
|
259.10 |
0.35% |
20.28% |
29.22% |
|---|
| AMZN |
Amazon.com, Inc. |
2.39T |
5.86% |
|
|
|
|
|
227.37 |
-0.73% |
26.73% |
39.88% |
|---|
| MSFT |
Microsoft Corporation |
3.27T |
5.74% |
|
|
|
|
|
439.18 |
-0.03% |
20.73% |
32.54% |
|---|
| GOOGL |
Alphabet Inc. |
2.40T |
5.27% |
|
|
|
|
|
195.71 |
-0.20% |
26.85% |
43.71% |
|---|
| NVDA |
NVIDIA Corporation |
3.41T |
3.92% |
|
|
|
|
|
139.36 |
-0.61% |
45.06% |
7.06% |
|---|
| BKNG |
Booking Holdings Inc. |
169.61B |
3.54% |
|
|
|
|
|
5,124.76 |
0.04% |
22.01% |
6.41% |
|---|
| META |
Meta Platforms, Inc. |
1.52T |
3.36% |
|
|
|
|
|
602.13 |
-0.92% |
31.17% |
26.65% |
|---|
| BLK |
BlackRock, Inc. |
163.54B |
3.35% |
|
|
|
|
|
1,055.92 |
0.10% |
22.60% |
22.45% |
|---|
| PYPL |
PayPal Holdings, Inc. |
88.89B |
3.27% |
|
|
|
|
|
88.66 |
0.46% |
28.61% |
29.71% |
|---|
| SNOW |
Snowflake Inc. |
54.34B |
3.14% |
|
|
|
|
|
164.61 |
0.95% |
38.02% |
-2.26% |
|---|
| TWLO |
Twilio Inc. |
17.13B |
2.96% |
|
|
|
|
|
111.66 |
0.25% |
43.96% |
23.31% |
|---|
| DOCU |
DocuSign, Inc. |
19.22B |
2.76% |
|
|
|
|
|
95.16 |
0.32% |
35.80% |
16.20% |
|---|
| LRCX |
Lam Research Corporation |
95.67B |
2.75% |
|
|
|
|
|
74.36 |
0.71% |
39.14% |
47.97% |
|---|
| RH |
RH |
7.62B |
2.68% |
|
|
|
|
|
409.84 |
-0.93% |
39.57% |
-2.39% |
|---|
| AVGO |
Broadcom Inc. |
1.15T |
2.47% |
|
|
|
|
|
245.99 |
2.63% |
42.76% |
39.85% |
|---|
| NOW |
ServiceNow, Inc. |
227.21B |
2.46% |
|
|
|
|
|
1,102.97 |
-0.23% |
29.31% |
16.15% |
|---|
| NFLX |
Netflix, Inc. |
392.22B |
2.33% |
|
|
|
|
|
917.56 |
-1.56% |
46.23% |
28.84% |
|---|
| UBER |
Uber Technologies, Inc. |
129.99B |
2.25% |
|
|
|
|
|
61.73 |
0.03% |
36.36% |
19.99% |
|---|
| MS |
Morgan Stanley |
205.49B |
2.20% |
|
|
|
|
|
127.55 |
0.39% |
29.59% |
31.36% |
|---|
| UNH |
UnitedHealth Group Incorporated |
469.96B |
2.12% |
|
|
|
|
|
510.67 |
0.90% |
34.65% |
53.88% |
|---|
| MSCI |
MSCI Inc. |
48.00B |
2.09% |
|
|
|
|
|
612.43 |
0.74% |
27.14% |
32.41% |
|---|
| CRM |
Salesforce, Inc. |
329.33B |
2.07% |
|
|
|
|
|
344.13 |
-0.09% |
26.17% |
6.98% |
|---|
| HD |
The Home Depot, Inc. |
391.47B |
1.94% |
|
|
|
|
|
394.09 |
-0.52% |
19.94% |
15.44% |
|---|
| MA |
Mastercard Incorporated |
488.90B |
1.90% |
|
|
|
|
|
536.80 |
0.20% |
17.19% |
13.03% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
30.44B |
1.52% |
|
|
|
|
|
623.97 |
0.71% |
52.10% |
56.77% |
|---|
| Z |
Zillow Group, Inc. |
17.81B |
1.44% |
|
|
|
|
|
77.03 |
-0.23% |
37.82% |
9.68% |
|---|
| AMAT |
Applied Materials, Inc. |
136.92B |
1.38% |
|
|
|
|
|
168.28 |
-0.05% |
33.45% |
16.11% |
|---|
| MU |
Micron Technology, Inc. |
99.43B |
1.31% |
|
|
|
|
|
89.24 |
-0.04% |
40.92% |
13.71% |
|---|
| ABBV |
AbbVie Inc. |
317.41B |
1.06% |
|
|
|
|
|
179.62 |
-0.21% |
21.54% |
31.53% |
|---|
| PANW |
Palo Alto Networks, Inc. |
123.90B |
1.06% |
|
|
|
|
|
188.82 |
-0.36% |
29.03% |
32.78% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
39.64B |
0.98% |
|
|
|
|
|
79.95 |
0.58% |
24.04% |
33.72% |
|---|
| V |
Visa Inc. |
629.43B |
0.96% |
|
|
|
|
|
320.97 |
0.10% |
18.24% |
44.20% |
|---|
| FIS |
Fidelity National Information Services, ... |
44.32B |
0.96% |
|
|
|
|
|
82.33 |
-0.01% |
17.70% |
-2.91% |
|---|
| LMT |
Lockheed Martin Corporation |
116.84B |
0.94% |
|
|
|
|
|
492.92 |
0.98% |
21.10% |
68.62% |
|---|
| PSX |
Phillips 66 |
46.40B |
0.92% |
|
|
|
|
|
112.35 |
0.69% |
27.12% |
39.95% |
|---|
| PAYC |
Paycom Software, Inc. |
11.71B |
0.91% |
|
|
|
|
|
209.53 |
-0.10% |
38.78% |
47.43% |
|---|
| MCD |
McDonald's Corporation |
211.44B |
0.88% |
|
|
|
|
|
295.05 |
0.36% |
18.92% |
38.74% |
|---|
| URI |
United Rentals, Inc. |
47.70B |
0.86% |
|
|
|
|
|
726.86 |
-0.08% |
38.26% |
18.02% |
|---|
| TDG |
TransDigm Group Incorporated |
73.24B |
0.84% |
|
|
|
|
|
1,302.49 |
0.06% |
27.26% |
40.53% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
105.39B |
0.84% |
|
|
|
|
|
409.23 |
0.26% |
24.49% |
18.41% |
|---|
| DIS |
The Walt Disney Company |
204.76B |
0.83% |
|
|
|
|
|
113.07 |
0.45% |
20.13% |
15.86% |
|---|
| FTV |
Fortive Corporation |
26.16B |
0.82% |
|
|
|
|
|
75.39 |
0.52% |
21.97% |
29.95% |
|---|
| PHM |
PulteGroup, Inc. |
22.66B |
0.80% |
|
|
|
|
|
110.48 |
-0.24% |
31.65% |
15.34% |
|---|
| STZ |
Constellation Brands, Inc. |
40.89B |
0.72% |
|
|
|
|
|
225.25 |
-0.07% |
24.84% |
40.17% |
|---|
| ETSY |
Etsy, Inc. |
6.17B |
0.69% |
|
|
|
|
|
54.87 |
-0.47% |
40.19% |
5.43% |
|---|
| BIIB |
Biogen Inc. |
21.85B |
0.60% |
|
|
|
|
|
149.95 |
0.62% |
27.81% |
121.95% |
|---|
|
Cash and Equivalents |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| EL |
The Estée Lauder Companies Inc. |
27.14B |
0.31% |
|
|
|
|
|
75.60 |
0.69% |
32.35% |
43.59% |
|---|