| AAPL |
Apple Inc. |
3.47T |
6.79% |
|
|
|
|
|
229.87 |
0.59% |
21.32% |
16.05% |
|---|
| MSFT |
Microsoft Corporation |
3.10T |
5.33% |
|
|
|
|
|
417.00 |
1.00% |
20.81% |
13.32% |
|---|
| AMZN |
Amazon.com, Inc. |
2.07T |
5.28% |
|
|
|
|
|
197.12 |
-0.64% |
30.68% |
28.74% |
|---|
| GOOGL |
Alphabet Inc. |
2.02T |
4.34% |
|
|
|
|
|
164.76 |
-1.71% |
28.65% |
27.88% |
|---|
| NVDA |
NVIDIA Corporation |
3.48T |
4.23% |
|
|
|
|
|
141.95 |
-3.22% |
47.13% |
23.69% |
|---|
| META |
Meta Platforms, Inc. |
1.41T |
3.53% |
|
|
|
|
|
559.14 |
-0.70% |
29.99% |
11.04% |
|---|
| BLK |
BlackRock, Inc. |
160.53B |
3.37% |
|
|
|
|
|
1,036.46 |
0.82% |
23.19% |
38.25% |
|---|
| BKNG |
Booking Holdings Inc. |
171.35B |
3.31% |
|
|
|
|
|
5,177.15 |
-0.65% |
23.80% |
33.22% |
|---|
| PYPL |
PayPal Holdings, Inc. |
86.99B |
3.21% |
|
|
|
|
|
86.77 |
2.30% |
30.67% |
11.18% |
|---|
|
Cash and Equivalents |
|
3.15% |
|
|
|
|
|
|
|
|
|
|---|
| UBER |
Uber Technologies, Inc. |
150.58B |
3.02% |
|
|
|
|
|
71.51 |
2.69% |
33.14% |
8.89% |
|---|
| UNH |
UnitedHealth Group Incorporated |
543.77B |
2.49% |
|
|
|
|
|
590.87 |
-1.11% |
25.51% |
36.63% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
28.33B |
2.41% |
|
|
|
|
|
580.81 |
1.46% |
51.37% |
57.94% |
|---|
| NOW |
ServiceNow, Inc. |
218.48B |
2.31% |
|
|
|
|
|
1,060.60 |
1.29% |
28.70% |
27.60% |
|---|
| MS |
Morgan Stanley |
216.99B |
2.24% |
|
|
|
|
|
134.69 |
-0.22% |
24.24% |
23.72% |
|---|
| LRCX |
Lam Research Corporation |
93.46B |
2.22% |
|
|
|
|
|
72.64 |
-0.67% |
37.42% |
37.34% |
|---|
| RH |
RH |
6.80B |
2.19% |
|
|
|
|
|
368.01 |
6.75% |
68.20% |
72.35% |
|---|
| DOCU |
DocuSign, Inc. |
16.85B |
2.16% |
|
|
|
|
|
83.03 |
3.59% |
61.84% |
77.83% |
|---|
| MSCI |
MSCI Inc. |
46.21B |
2.13% |
|
|
|
|
|
589.57 |
1.42% |
25.52% |
33.90% |
|---|
| NFLX |
Netflix, Inc. |
383.77B |
2.08% |
|
|
|
|
|
897.79 |
0.03% |
28.37% |
19.69% |
|---|
| HD |
The Home Depot, Inc. |
417.21B |
2.07% |
|
|
|
|
|
420.00 |
2.33% |
21.93% |
18.04% |
|---|
| TWLO |
Twilio Inc. |
16.01B |
2.06% |
|
|
|
|
|
104.35 |
2.23% |
38.63% |
19.34% |
|---|
| MA |
Mastercard Incorporated |
474.38B |
1.93% |
|
|
|
|
|
520.86 |
1.12% |
16.96% |
10.98% |
|---|
| CRM |
Salesforce, Inc. |
326.97B |
1.92% |
|
|
|
|
|
342.02 |
1.86% |
44.53% |
68.75% |
|---|
| DBX |
Dropbox, Inc. |
8.67B |
1.89% |
|
|
|
|
|
27.99 |
1.27% |
27.07% |
16.21% |
|---|
| MU |
Micron Technology, Inc. |
113.80B |
1.66% |
|
|
|
|
|
102.64 |
-0.12% |
58.28% |
61.88% |
|---|
| AMAT |
Applied Materials, Inc. |
144.17B |
1.64% |
|
|
|
|
|
174.88 |
-0.49% |
33.10% |
14.19% |
|---|
| AVGO |
Broadcom Inc. |
767.05B |
1.28% |
|
|
|
|
|
164.23 |
0.18% |
47.35% |
49.29% |
|---|
| ABBV |
AbbVie Inc. |
312.70B |
1.19% |
|
|
|
|
|
176.95 |
3.04% |
21.31% |
27.42% |
|---|
| Z |
Zillow Group, Inc. |
19.40B |
1.17% |
|
|
|
|
|
83.77 |
1.97% |
40.44% |
12.83% |
|---|
| FIS |
Fidelity National Information Services, ... |
46.34B |
1.12% |
|
|
|
|
|
86.08 |
0.68% |
20.93% |
14.41% |
|---|
| LMT |
Lockheed Martin Corporation |
128.53B |
1.11% |
|
|
|
|
|
542.22 |
0.04% |
20.00% |
47.34% |
|---|
| PANW |
Palo Alto Networks, Inc. |
125.45B |
1.10% |
|
|
|
|
|
383.36 |
-3.61% |
30.88% |
7.76% |
|---|
| PSX |
Phillips 66 |
55.04B |
1.08% |
|
|
|
|
|
133.27 |
1.42% |
25.56% |
17.20% |
|---|
| URI |
United Rentals, Inc. |
55.73B |
1.03% |
|
|
|
|
|
849.32 |
1.02% |
34.06% |
11.14% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
116.14B |
1.03% |
|
|
|
|
|
450.97 |
0.13% |
48.14% |
95.50% |
|---|
| SNOW |
Snowflake Inc. |
56.13B |
1.00% |
|
|
|
|
|
167.44 |
-2.28% |
43.06% |
18.22% |
|---|
| PHM |
PulteGroup, Inc. |
26.61B |
1.00% |
|
|
|
|
|
129.76 |
1.28% |
34.22% |
40.55% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
39.44B |
0.99% |
|
|
|
|
|
79.54 |
0.86% |
22.09% |
30.99% |
|---|
| MCD |
McDonald's Corporation |
208.02B |
0.94% |
|
|
|
|
|
290.28 |
0.63% |
18.13% |
34.67% |
|---|
| TDG |
TransDigm Group Incorporated |
70.87B |
0.93% |
|
|
|
|
|
1,260.32 |
1.63% |
28.45% |
50.80% |
|---|
| V |
Visa Inc. |
608.61B |
0.90% |
|
|
|
|
|
309.92 |
0.01% |
17.97% |
21.47% |
|---|
| FTV |
Fortive Corporation |
27.21B |
0.86% |
|
|
|
|
|
78.42 |
1.91% |
21.83% |
24.44% |
|---|
| STZ |
Constellation Brands, Inc. |
43.51B |
0.79% |
|
|
|
|
|
239.66 |
-0.46% |
20.20% |
17.56% |
|---|
| PAYC |
Paycom Software, Inc. |
12.87B |
0.78% |
|
|
|
|
|
230.32 |
1.45% |
28.93% |
34.84% |
|---|
| BIIB |
Biogen Inc. |
23.01B |
0.77% |
|
|
|
|
|
157.90 |
-0.07% |
32.05% |
42.83% |
|---|
| DIS |
The Walt Disney Company |
209.44B |
0.76% |
|
|
|
|
|
115.65 |
0.81% |
20.72% |
1.59% |
|---|
| ETSY |
Etsy, Inc. |
5.88B |
0.62% |
|
|
|
|
|
52.30 |
0.60% |
41.69% |
18.41% |
|---|
| EL |
The Estée Lauder Companies Inc. |
25.10B |
0.59% |
|
|
|
|
|
69.93 |
4.62% |
42.91% |
38.12% |
|---|