| 912797KA4 |
United States Treasury Bill 02/20/2025 |
|
34.68% |
|
|
|
|
|
|
|
|
|
|---|
| AAPL |
Apple Inc. |
3.57T |
5.40% |
|
|
|
|
|
237.59 |
-0.74% |
30.88% |
54.09% |
|---|
| NVDA |
NVIDIA Corporation |
3.05T |
4.69% |
|
|
|
|
|
124.65 |
0.77% |
75.74% |
65.53% |
|---|
| MSFT |
Microsoft Corporation |
3.09T |
4.47% |
|
|
|
|
|
414.99 |
-6.18% |
24.10% |
29.85% |
|---|
| 912797MK0 |
United States Treasury Bill 02/13/2025 |
|
4.09% |
|
|
|
|
|
|
|
|
|
|---|
| AMZN |
Amazon.com, Inc. |
2.47T |
3.29% |
|
|
|
|
|
234.64 |
-1.02% |
39.85% |
64.49% |
|---|
| AVGO |
Broadcom Inc. |
1.01T |
2.55% |
|
|
|
|
|
215.66 |
4.51% |
51.08% |
72.79% |
|---|
| 912797LR6 |
United States Treasury Bill 01/02/2025 |
|
2.13% |
|
|
|
|
|
|
|
|
|
|---|
| TSLA |
Tesla, Inc. |
1.28T |
2.09% |
|
|
|
|
|
400.28 |
2.87% |
57.71% |
38.66% |
|---|
| USBFS03 |
U.S. Bank Money Market Deposit Account 0... |
|
2.00% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
1.92% |
|
|
|
|
|
|
|
|
|
|---|
| META |
Meta Platforms, Inc. |
1.73T |
1.82% |
|
|
|
|
|
687.00 |
1.55% |
31.70% |
13.73% |
|---|
| GOOGL |
Alphabet Inc. |
2.47T |
1.58% |
|
|
|
|
|
200.87 |
2.79% |
37.64% |
57.40% |
|---|
| GOOG |
Alphabet Inc. |
2.47T |
1.50% |
|
|
|
|
|
202.63 |
2.76% |
37.27% |
64.72% |
|---|
| COST |
Costco Wholesale Corporation |
434.58B |
1.42% |
|
|
|
|
|
979.01 |
1.55% |
20.87% |
41.83% |
|---|
| NFLX |
Netflix, Inc. |
416.31B |
1.34% |
|
|
|
|
|
973.24 |
-0.50% |
25.90% |
11.35% |
|---|
| TMUS |
T-Mobile US, Inc. |
271.98B |
0.90% |
|
|
|
|
|
234.37 |
-0.33% |
19.94% |
43.38% |
|---|
| CSCO |
Cisco Systems, Inc. |
240.84B |
0.83% |
|
|
|
|
|
60.47 |
1.54% |
29.51% |
41.49% |
|---|
| PEP |
PepsiCo, Inc. |
208.41B |
0.73% |
|
|
|
|
|
151.90 |
1.02% |
21.52% |
63.04% |
|---|
| LIN |
Linde plc |
212.55B |
0.70% |
|
|
|
|
|
446.38 |
1.84% |
27.57% |
53.90% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
192.89B |
0.69% |
|
|
|
|
|
118.86 |
1.29% |
56.72% |
66.02% |
|---|
| ADBE |
Adobe Inc. |
194.15B |
0.69% |
|
|
|
|
|
446.00 |
0.98% |
26.30% |
8.32% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
206.65B |
0.65% |
|
|
|
|
|
580.18 |
1.30% |
22.10% |
11.67% |
|---|
| INTU |
Intuit Inc. |
169.24B |
0.62% |
|
|
|
|
|
604.60 |
1.96% |
34.84% |
39.83% |
|---|
| TXN |
Texas Instruments Incorporated |
169.01B |
0.60% |
|
|
|
|
|
185.27 |
2.77% |
29.39% |
41.79% |
|---|
| QCOM |
QUALCOMM Incorporated |
190.05B |
0.60% |
|
|
|
|
|
171.93 |
0.13% |
42.41% |
60.81% |
|---|
| BKNG |
Booking Holdings Inc. |
158.01B |
0.58% |
|
|
|
|
|
4,774.33 |
1.11% |
36.18% |
78.50% |
|---|
| PLTR |
Palantir Technologies Inc. |
185.02B |
0.58% |
|
|
|
|
|
81.22 |
1.83% |
82.71% |
94.50% |
|---|
| HON |
Honeywell International Inc. |
145.69B |
0.52% |
|
|
|
|
|
224.06 |
1.36% |
29.94% |
86.24% |
|---|
| CMCSA |
Comcast Corporation |
126.92B |
0.50% |
|
|
|
|
|
33.25 |
-11.00% |
25.49% |
36.28% |
|---|
| AMGN |
Amgen Inc. |
152.67B |
0.49% |
|
|
|
|
|
284.02 |
0.83% |
25.29% |
18.51% |
|---|
| AMAT |
Applied Materials, Inc. |
147.68B |
0.47% |
|
|
|
|
|
181.72 |
3.67% |
44.93% |
41.41% |
|---|
| PANW |
Palo Alto Networks, Inc. |
122.99B |
0.42% |
|
|
|
|
|
187.42 |
1.08% |
47.98% |
57.76% |
|---|
| ADP |
Automatic Data Processing, Inc. |
123.57B |
0.42% |
|
|
|
|
|
303.26 |
0.90% |
15.93% |
16.88% |
|---|
| GILD |
Gilead Sciences, Inc. |
120.83B |
0.40% |
|
|
|
|
|
96.95 |
1.42% |
25.00% |
26.16% |
|---|
| ADI |
Analog Devices, Inc. |
105.37B |
0.37% |
|
|
|
|
|
212.40 |
1.19% |
33.59% |
33.05% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
112.90B |
0.36% |
|
|
|
|
|
438.40 |
-0.71% |
34.43% |
45.95% |
|---|
| SBUX |
Starbucks Corporation |
123.58B |
0.36% |
|
|
|
|
|
109.00 |
0.39% |
22.16% |
12.16% |
|---|
| APP |
AppLovin Corporation |
122.66B |
0.34% |
|
|
|
|
|
365.51 |
-0.23% |
91.42% |
91.35% |
|---|
| MRVL |
Marvell Technology, Inc. |
95.47B |
0.34% |
|
|
|
|
|
110.33 |
3.31% |
53.93% |
62.50% |
|---|
| MU |
Micron Technology, Inc. |
103.06B |
0.33% |
|
|
|
|
|
92.50 |
3.92% |
51.32% |
34.89% |
|---|
| LRCX |
Lam Research Corporation |
103.87B |
0.33% |
|
|
|
|
|
80.73 |
7.43% |
41.34% |
45.25% |
|---|
| INTC |
Intel Corporation |
86.30B |
0.30% |
|
|
|
|
|
20.01 |
1.32% |
70.25% |
89.13% |
|---|
| MELI |
MercadoLibre, Inc. |
98.72B |
0.30% |
|
|
|
|
|
1,947.32 |
3.05% |
45.98% |
74.02% |
|---|
| PYPL |
PayPal Holdings, Inc. |
89.80B |
0.30% |
|
|
|
|
|
89.57 |
0.91% |
45.98% |
59.61% |
|---|
| KLAC |
KLA Corporation |
99.31B |
0.30% |
|
|
|
|
|
742.43 |
4.13% |
43.41% |
37.61% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
81.66B |
0.29% |
|
|
|
|
|
297.76 |
2.72% |
43.85% |
62.90% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
97.75B |
0.28% |
|
|
|
|
|
396.87 |
-0.05% |
46.03% |
42.07% |
|---|
| MDLZ |
Mondelez International, Inc. |
78.11B |
0.28% |
|
|
|
|
|
58.41 |
2.24% |
26.94% |
93.16% |
|---|
| MAR |
Marriott International, Inc. |
81.29B |
0.27% |
|
|
|
|
|
292.54 |
0.99% |
26.01% |
39.72% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
73.82B |
0.27% |
|
|
|
|
|
683.08 |
-0.61% |
40.67% |
79.48% |
|---|
| SNPS |
Synopsys, Inc. |
81.36B |
0.26% |
|
|
|
|
|
526.36 |
2.66% |
36.97% |
31.22% |
|---|
| CTAS |
Cintas Corporation |
81.59B |
0.26% |
|
|
|
|
|
202.18 |
1.82% |
20.15% |
37.54% |
|---|
| FTNT |
Fortinet, Inc. |
77.36B |
0.25% |
|
|
|
|
|
100.93 |
1.61% |
53.02% |
73.66% |
|---|
| CEG |
Constellation Energy Corporation |
96.50B |
0.25% |
|
|
|
|
|
308.55 |
5.71% |
61.48% |
77.37% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
75.64B |
0.24% |
|
|
|
|
|
1,310.16 |
1.71% |
27.18% |
58.28% |
|---|
| DASH |
DoorDash, Inc. |
78.33B |
0.23% |
|
|
|
|
|
188.57 |
1.50% |
56.11% |
56.92% |
|---|
| PDD |
PDD Holdings Inc. |
160.26B |
0.23% |
|
|
|
|
|
115.40 |
3.00% |
44.95% |
26.67% |
|---|
| ADSK |
Autodesk, Inc. |
66.64B |
0.22% |
|
|
|
|
|
309.95 |
1.90% |
35.62% |
42.64% |
|---|
| CSX |
CSX Corporation |
63.37B |
0.22% |
|
|
|
|
|
32.86 |
-0.36% |
21.78% |
21.38% |
|---|
| ASML |
ASML Holding N.V. |
285.71B |
0.22% |
|
|
|
|
|
736.99 |
3.42% |
37.07% |
40.07% |
|---|
| ABNB |
Airbnb, Inc. |
83.53B |
0.20% |
|
|
|
|
|
131.79 |
-0.60% |
47.70% |
53.63% |
|---|
| ROP |
Roper Technologies, Inc. |
61.18B |
0.20% |
|
|
|
|
|
570.60 |
5.08% |
24.00% |
41.27% |
|---|
| CPRT |
Copart, Inc. |
56.42B |
0.19% |
|
|
|
|
|
58.56 |
2.16% |
29.70% |
44.83% |
|---|
| WDAY |
Workday, Inc. |
69.18B |
0.19% |
|
|
|
|
|
260.07 |
-2.01% |
42.16% |
55.29% |
|---|
| PCAR |
PACCAR Inc |
58.99B |
0.19% |
|
|
|
|
|
112.51 |
1.46% |
22.19% |
19.22% |
|---|
| MSTR |
MicroStrategy Incorporated |
85.46B |
0.19% |
|
|
|
|
|
340.09 |
-0.34% |
97.35% |
31.09% |
|---|
| NXPI |
NXP Semiconductors N.V. |
53.73B |
0.19% |
|
|
|
|
|
211.39 |
-0.76% |
37.78% |
42.99% |
|---|
| TTD |
The Trade Desk, Inc. |
58.64B |
0.19% |
|
|
|
|
|
118.94 |
-2.98% |
63.04% |
68.24% |
|---|
| MNST |
Monster Beverage Corporation |
48.00B |
0.18% |
|
|
|
|
|
49.36 |
0.53% |
27.26% |
57.38% |
|---|
| PAYX |
Paychex, Inc. |
53.31B |
0.18% |
|
|
|
|
|
148.05 |
0.79% |
19.53% |
17.57% |
|---|
| ROST |
Ross Stores, Inc. |
50.45B |
0.18% |
|
|
|
|
|
152.92 |
1.84% |
23.77% |
46.27% |
|---|
| AEP |
American Electric Power Company, Inc. |
52.21B |
0.17% |
|
|
|
|
|
98.03 |
-0.02% |
21.21% |
49.16% |
|---|
| CHTR |
Charter Communications, Inc. |
47.87B |
0.17% |
|
|
|
|
|
336.62 |
-6.32% |
48.07% |
72.99% |
|---|
| FANG |
Diamondback Energy, Inc. |
49.76B |
0.17% |
|
|
|
|
|
170.41 |
-0.26% |
29.73% |
53.09% |
|---|
| AXON |
Axon Enterprise, Inc. |
49.83B |
0.16% |
|
|
|
|
|
653.43 |
2.10% |
39.43% |
68.30% |
|---|
| LULU |
Lululemon Athletica Inc. |
49.14B |
0.16% |
|
|
|
|
|
421.16 |
2.43% |
28.12% |
11.76% |
|---|
| DDOG |
Datadog, Inc. |
48.46B |
0.16% |
|
|
|
|
|
142.61 |
-2.13% |
52.49% |
47.93% |
|---|
| KDP |
Keurig Dr Pepper Inc. |
43.73B |
0.15% |
|
|
|
|
|
32.24 |
1.19% |
22.56% |
59.91% |
|---|
| FAST |
Fastenal Company |
42.95B |
0.14% |
|
|
|
|
|
74.98 |
1.21% |
22.08% |
34.15% |
|---|
| BKR |
Baker Hughes Company |
44.13B |
0.14% |
|
|
|
|
|
44.60 |
3.55% |
32.32% |
85.51% |
|---|
| TEAM |
Atlassian Corporation |
69.79B |
0.14% |
|
|
|
|
|
266.95 |
-1.61% |
64.42% |
79.72% |
|---|
| VRSK |
Verisk Analytics, Inc. |
40.68B |
0.14% |
|
|
|
|
|
288.08 |
1.94% |
23.08% |
39.95% |
|---|
| XEL |
Xcel Energy Inc. |
38.39B |
0.14% |
|
|
|
|
|
66.86 |
1.20% |
24.88% |
19.73% |
|---|
| EA |
Electronic Arts Inc. |
31.13B |
0.14% |
|
|
|
|
|
118.68 |
1.35% |
34.30% |
75.33% |
|---|
| AZN |
AstraZeneca PLC |
220.92B |
0.13% |
|
|
|
|
|
71.24 |
1.41% |
26.96% |
59.37% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
41.03B |
0.13% |
|
|
|
|
|
82.76 |
1.93% |
30.49% |
64.34% |
|---|
| EXC |
Exelon Corporation |
40.21B |
0.13% |
|
|
|
|
|
40.02 |
1.14% |
20.35% |
34.93% |
|---|
| KHC |
The Kraft Heinz Company |
36.60B |
0.13% |
|
|
|
|
|
30.27 |
2.06% |
29.99% |
91.17% |
|---|
| ODFL |
Old Dominion Freight Line, Inc. |
39.88B |
0.13% |
|
|
|
|
|
186.78 |
0.51% |
38.69% |
66.26% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
40.91B |
0.13% |
|
|
|
|
|
89.55 |
1.94% |
27.12% |
30.61% |
|---|
| CCEP |
Coca-Cola Europacific Partners PLC |
36.52B |
0.13% |
|
|
|
|
|
79.32 |
1.46% |
26.37% |
54.05% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
34.72B |
0.12% |
|
|
|
|
|
423.99 |
1.25% |
40.68% |
62.27% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
33.59B |
0.12% |
|
|
|
|
|
191.23 |
0.60% |
43.92% |
60.05% |
|---|
| MCHP |
Microchip Technology Incorporated |
29.62B |
0.11% |
|
|
|
|
|
55.16 |
-1.55% |
51.32% |
75.90% |
|---|
| DXCM |
DexCom, Inc. |
34.22B |
0.11% |
|
|
|
|
|
87.62 |
1.38% |
46.17% |
31.69% |
|---|
| ANSS |
ANSYS, Inc. |
30.74B |
0.11% |
|
|
|
|
|
351.57 |
1.52% |
28.99% |
51.13% |
|---|
| CSGP |
CoStar Group, Inc. |
31.37B |
0.11% |
|
|
|
|
|
76.52 |
1.15% |
38.16% |
48.67% |
|---|
| ZS |
Zscaler, Inc. |
31.12B |
0.10% |
|
|
|
|
|
202.83 |
0.60% |
51.29% |
53.38% |
|---|
| ON |
ON Semiconductor Corporation |
22.68B |
0.10% |
|
|
|
|
|
53.27 |
-0.93% |
56.78% |
66.51% |
|---|