| 912797LE5 |
United States Treasury Bill 11/21/2024 |
|
37.95% |
|
|
|
|
|
|
|
|
|
|---|
| AAPL |
Apple Inc. |
3.48T |
5.07% |
|
|
|
|
|
228.96 |
3.75% |
24.86% |
30.14% |
|---|
| MSFT |
Microsoft Corporation |
3.27T |
4.51% |
|
|
|
|
|
439.51 |
2.02% |
21.85% |
18.47% |
|---|
| 912797LD7 |
United States Treasury Bill 11/14/2024 |
|
3.95% |
|
|
|
|
|
|
|
|
|
|---|
| NVDA |
NVIDIA Corporation |
2.92T |
3.92% |
|
|
|
|
|
119.22 |
5.16% |
48.67% |
26.30% |
|---|
| AMZN |
Amazon.com, Inc. |
1.99T |
2.75% |
|
|
|
|
|
189.79 |
1.80% |
27.95% |
15.90% |
|---|
| AVGO |
Broadcom Inc. |
792.56B |
2.72% |
|
|
|
|
|
169.69 |
5.31% |
42.11% |
39.13% |
|---|
| META |
Meta Platforms, Inc. |
1.41T |
2.68% |
|
|
|
|
|
557.93 |
3.71% |
32.63% |
19.40% |
|---|
| 912797GW1 |
United States Treasury Bill 10/03/2024 |
|
2.36% |
|
|
|
|
|
|
|
|
|
|---|
| TSLA |
Tesla, Inc. |
774.99B |
1.65% |
|
|
|
|
|
242.59 |
6.77% |
68.17% |
76.60% |
|---|
| COST |
Costco Wholesale Corporation |
400.21B |
1.51% |
|
|
|
|
|
902.73 |
1.14% |
30.62% |
72.04% |
|---|
| GOOGL |
Alphabet Inc. |
2.01T |
1.38% |
|
|
|
|
|
162.93 |
1.95% |
27.45% |
26.67% |
|---|
| GOOG |
Alphabet Inc. |
2.01T |
1.32% |
|
|
|
|
|
164.10 |
2.05% |
27.18% |
28.55% |
|---|
| NFLX |
Netflix, Inc. |
304.34B |
1.14% |
|
|
|
|
|
709.15 |
2.71% |
45.46% |
68.40% |
|---|
| ADBE |
Adobe Inc. |
232.45B |
0.98% |
|
|
|
|
|
524.24 |
3.17% |
29.43% |
10.10% |
|---|
| PEP |
PepsiCo, Inc. |
240.29B |
0.94% |
|
|
|
|
|
174.94 |
-0.15% |
23.41% |
66.14% |
|---|
| TMUS |
T-Mobile US, Inc. |
232.75B |
0.89% |
|
|
|
|
|
199.48 |
1.42% |
28.49% |
66.87% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
255.01B |
0.87% |
|
|
|
|
|
157.56 |
6.25% |
47.04% |
40.83% |
|---|
| LIN |
Linde plc |
225.47B |
0.86% |
|
|
|
|
|
472.20 |
1.11% |
20.86% |
30.26% |
|---|
| CSCO |
Cisco Systems, Inc. |
205.60B |
0.76% |
|
|
|
|
|
51.52 |
1.88% |
20.25% |
19.89% |
|---|
| USBFS03 |
U.S. Bank Money Market Deposit Account 0... |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| TXN |
Texas Instruments Incorporated |
190.74B |
0.70% |
|
|
|
|
|
208.91 |
4.09% |
29.36% |
40.95% |
|---|
| QCOM |
QUALCOMM Incorporated |
195.04B |
0.70% |
|
|
|
|
|
175.08 |
4.03% |
37.62% |
48.22% |
|---|
| INTU |
Intuit Inc. |
184.64B |
0.67% |
|
|
|
|
|
658.74 |
4.05% |
30.39% |
22.19% |
|---|
| AMGN |
Amgen Inc. |
180.89B |
0.67% |
|
|
|
|
|
336.65 |
1.12% |
26.21% |
30.95% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
173.69B |
0.65% |
|
|
|
|
|
488.77 |
1.39% |
35.44% |
46.89% |
|---|
| CMCSA |
Comcast Corporation |
156.71B |
0.60% |
|
|
|
|
|
40.57 |
1.87% |
39.28% |
52.31% |
|---|
| AMAT |
Applied Materials, Inc. |
162.65B |
0.58% |
|
|
|
|
|
197.29 |
5.99% |
43.52% |
44.31% |
|---|
| HON |
Honeywell International Inc. |
132.41B |
0.51% |
|
|
|
|
|
203.81 |
1.08% |
21.47% |
45.11% |
|---|
| BKNG |
Booking Holdings Inc. |
135.82B |
0.49% |
|
|
|
|
|
4,051.26 |
0.57% |
23.70% |
44.67% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
125.79B |
0.48% |
|
|
|
|
|
1,160.24 |
1.88% |
25.78% |
44.23% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
123.82B |
0.46% |
|
|
|
|
|
479.73 |
1.17% |
25.67% |
48.32% |
|---|
| ADP |
Automatic Data Processing, Inc. |
113.32B |
0.43% |
|
|
|
|
|
277.90 |
0.72% |
19.15% |
28.49% |
|---|
| PANW |
Palo Alto Networks, Inc. |
109.23B |
0.43% |
|
|
|
|
|
335.47 |
1.73% |
33.67% |
16.57% |
|---|
| ADI |
Analog Devices, Inc. |
116.03B |
0.42% |
|
|
|
|
|
233.70 |
4.97% |
32.02% |
29.40% |
|---|
| SBUX |
Starbucks Corporation |
109.44B |
0.40% |
|
|
|
|
|
96.58 |
0.48% |
26.62% |
32.49% |
|---|
| MELI |
MercadoLibre, Inc. |
107.64B |
0.39% |
|
|
|
|
|
2,123.18 |
0.98% |
30.41% |
24.46% |
|---|
| MDLZ |
Mondelez International, Inc. |
99.97B |
0.39% |
|
|
|
|
|
74.84 |
-0.28% |
20.37% |
43.11% |
|---|
| LRCX |
Lam Research Corporation |
103.68B |
0.38% |
|
|
|
|
|
798.33 |
5.62% |
45.18% |
60.70% |
|---|
| MU |
Micron Technology, Inc. |
99.36B |
0.38% |
|
|
|
|
|
89.61 |
2.59% |
61.31% |
69.01% |
|---|
| KLAC |
KLA Corporation |
104.72B |
0.38% |
|
|
|
|
|
779.00 |
6.56% |
40.62% |
42.10% |
|---|
| GILD |
Gilead Sciences, Inc. |
105.10B |
0.38% |
|
|
|
|
|
84.42 |
0.63% |
22.75% |
21.24% |
|---|
| INTC |
Intel Corporation |
91.53B |
0.32% |
|
|
|
|
|
21.41 |
3.06% |
54.63% |
72.28% |
|---|
| CTAS |
Cintas Corporation |
81.85B |
0.31% |
|
|
|
|
|
202.97 |
0.79% |
27.38% |
88.18% |
|---|
| PYPL |
PayPal Holdings, Inc. |
79.13B |
0.29% |
|
|
|
|
|
77.40 |
5.85% |
32.67% |
12.08% |
|---|
| ASML |
ASML Holding N.V. |
328.59B |
0.28% |
|
|
|
|
|
835.22 |
6.01% |
44.93% |
69.06% |
|---|
| SNPS |
Synopsys, Inc. |
79.48B |
0.28% |
|
|
|
|
|
517.41 |
4.33% |
36.37% |
34.66% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
77.40B |
0.26% |
|
|
|
|
|
282.68 |
4.82% |
36.70% |
62.37% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
64.81B |
0.26% |
|
|
|
|
|
1,117.28 |
-1.40% |
22.57% |
43.25% |
|---|
| CSX |
CSX Corporation |
66.93B |
0.26% |
|
|
|
|
|
34.52 |
1.38% |
25.48% |
36.14% |
|---|
| MAR |
Marriott International, Inc. |
69.05B |
0.25% |
|
|
|
|
|
245.27 |
2.74% |
23.87% |
17.00% |
|---|
| PDD |
PDD Holdings Inc. |
139.04B |
0.24% |
|
|
|
|
|
100.12 |
1.92% |
39.70% |
12.62% |
|---|
| NXPI |
NXP Semiconductors N.V. |
61.43B |
0.23% |
|
|
|
|
|
241.16 |
4.17% |
36.83% |
37.77% |
|---|
| MRVL |
Marvell Technology, Inc. |
65.31B |
0.23% |
|
|
|
|
|
75.40 |
5.39% |
44.38% |
23.06% |
|---|
| ROP |
Roper Technologies, Inc. |
60.07B |
0.23% |
|
|
|
|
|
560.34 |
1.89% |
18.84% |
53.80% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
69.24B |
0.23% |
|
|
|
|
|
282.45 |
5.74% |
41.92% |
21.72% |
|---|
| FTNT |
Fortinet, Inc. |
57.96B |
0.22% |
|
|
|
|
|
75.77 |
1.46% |
29.19% |
16.19% |
|---|
| CEG |
Constellation Energy Corporation |
64.94B |
0.21% |
|
|
|
|
|
207.69 |
3.67% |
42.41% |
41.47% |
|---|
| AEP |
American Electric Power Company, Inc. |
54.12B |
0.21% |
|
|
|
|
|
101.71 |
-1.47% |
19.05% |
32.86% |
|---|
| ADSK |
Autodesk, Inc. |
57.91B |
0.21% |
|
|
|
|
|
269.35 |
1.95% |
27.64% |
12.13% |
|---|
| WDAY |
Workday, Inc. |
66.54B |
0.21% |
|
|
|
|
|
250.15 |
0.68% |
26.95% |
12.01% |
|---|
| ROST |
Ross Stores, Inc. |
51.08B |
0.20% |
|
|
|
|
|
153.97 |
2.15% |
20.47% |
15.89% |
|---|
| ABNB |
Airbnb, Inc. |
83.62B |
0.20% |
|
|
|
|
|
130.22 |
6.37% |
34.16% |
13.90% |
|---|
| MNST |
Monster Beverage Corporation |
50.76B |
0.19% |
|
|
|
|
|
51.83 |
-1.00% |
24.26% |
39.43% |
|---|
| KDP |
Keurig Dr Pepper Inc. |
50.73B |
0.19% |
|
|
|
|
|
37.41 |
-0.24% |
16.34% |
19.39% |
|---|
| AZN |
AstraZeneca PLC |
245.94B |
0.19% |
|
|
|
|
|
79.32 |
0.94% |
22.04% |
41.59% |
|---|
| PCAR |
PACCAR Inc |
51.95B |
0.19% |
|
|
|
|
|
99.10 |
2.89% |
29.08% |
40.74% |
|---|
| CHTR |
Charter Communications, Inc. |
48.66B |
0.18% |
|
|
|
|
|
340.87 |
0.36% |
39.12% |
38.35% |
|---|
| CPRT |
Copart, Inc. |
50.03B |
0.18% |
|
|
|
|
|
51.99 |
1.94% |
26.22% |
38.87% |
|---|
| DASH |
DoorDash, Inc. |
56.43B |
0.18% |
|
|
|
|
|
137.11 |
3.49% |
35.83% |
13.14% |
|---|
| PAYX |
Paychex, Inc. |
47.79B |
0.18% |
|
|
|
|
|
132.85 |
0.26% |
31.91% |
92.58% |
|---|
| TTD |
The Trade Desk, Inc. |
54.14B |
0.18% |
|
|
|
|
|
110.69 |
2.47% |
37.53% |
10.25% |
|---|
| KHC |
The Kraft Heinz Company |
42.34B |
0.17% |
|
|
|
|
|
35.02 |
-0.36% |
23.20% |
43.86% |
|---|
| MCHP |
Microchip Technology Incorporated |
42.96B |
0.16% |
|
|
|
|
|
80.07 |
4.86% |
38.89% |
45.38% |
|---|
| ODFL |
Old Dominion Freight Line, Inc. |
43.90B |
0.16% |
|
|
|
|
|
204.84 |
4.11% |
31.98% |
25.32% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
41.26B |
0.15% |
|
|
|
|
|
90.35 |
2.06% |
27.99% |
32.93% |
|---|
| EA |
Electronic Arts Inc. |
37.66B |
0.15% |
|
|
|
|
|
142.56 |
1.50% |
22.04% |
38.66% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
42.88B |
0.15% |
|
|
|
|
|
520.98 |
1.89% |
26.09% |
9.07% |
|---|
| VRSK |
Verisk Analytics, Inc. |
37.85B |
0.15% |
|
|
|
|
|
265.73 |
0.37% |
21.49% |
40.08% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
37.40B |
0.15% |
|
|
|
|
|
75.45 |
0.13% |
25.74% |
42.61% |
|---|
| EXC |
Exelon Corporation |
39.08B |
0.15% |
|
|
|
|
|
39.06 |
-1.11% |
18.56% |
19.40% |
|---|
| CCEP |
Coca-Cola Europacific Partners PLC |
37.26B |
0.14% |
|
|
|
|
|
80.93 |
0.17% |
23.69% |
41.90% |
|---|
| FAST |
Fastenal Company |
40.79B |
0.14% |
|
|
|
|
|
71.23 |
1.08% |
34.00% |
75.90% |
|---|
| XEL |
Xcel Energy Inc. |
35.63B |
0.14% |
|
|
|
|
|
63.91 |
-0.70% |
22.87% |
11.89% |
|---|
| BKR |
Baker Hughes Company |
36.50B |
0.13% |
|
|
|
|
|
36.75 |
5.99% |
28.46% |
41.22% |
|---|
| DDOG |
Datadog, Inc. |
39.19B |
0.13% |
|
|
|
|
|
116.23 |
2.70% |
38.63% |
18.02% |
|---|
| FANG |
Diamondback Energy, Inc. |
53.94B |
0.13% |
|
|
|
|
|
182.43 |
2.42% |
29.89% |
66.06% |
|---|
| CSGP |
CoStar Group, Inc. |
32.58B |
0.12% |
|
|
|
|
|
79.50 |
3.45% |
33.83% |
44.87% |
|---|
| LULU |
Lululemon Athletica Inc. |
32.28B |
0.12% |
|
|
|
|
|
274.35 |
1.53% |
39.05% |
38.59% |
|---|
| ON |
ON Semiconductor Corporation |
31.95B |
0.12% |
|
|
|
|
|
74.59 |
5.59% |
46.27% |
40.86% |
|---|
| BIIB |
Biogen Inc. |
29.49B |
0.11% |
|
|
|
|
|
202.46 |
2.46% |
27.31% |
24.65% |
|---|
| CDW |
CDW Corporation |
30.40B |
0.11% |
|
|
|
|
|
227.59 |
2.69% |
24.49% |
40.03% |
|---|
| MRNA |
Moderna, Inc. |
26.74B |
0.11% |
|
|
|
|
|
69.56 |
-0.43% |
60.70% |
69.28% |
|---|
| DXCM |
DexCom, Inc. |
28.74B |
0.11% |
|
|
|
|
|
71.73 |
3.26% |
49.82% |
48.29% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
27.64B |
0.10% |
|
|
|
|
|
157.66 |
2.82% |
26.59% |
16.56% |
|---|
| ANSS |
ANSYS, Inc. |
28.01B |
0.10% |
|
|
|
|
|
320.50 |
2.27% |
27.55% |
71.19% |
|---|
| TEAM |
Atlassian Corporation |
42.96B |
0.10% |
|
|
|
|
|
165.22 |
3.37% |
37.93% |
8.74% |
|---|
| ZS |
Zscaler, Inc. |
26.62B |
0.09% |
|
|
|
|
|
174.58 |
3.59% |
34.40% |
3.81% |
|---|
| GFS |
GLOBALFOUNDRIES Inc. |
22.89B |
0.09% |
|
|
|
|
|
41.21 |
5.18% |
46.35% |
42.76% |
|---|
| MDB |
MongoDB, Inc. |
21.05B |
0.08% |
|
|
|
|
|
284.91 |
1.71% |
45.80% |
9.97% |
|---|