| 912797KA4 |
United States Treasury Bill 02/20/2025 |
|
34.68% |
|
|
|
|
|
|
|
|
|
|---|
| AAPL |
Apple Inc. |
3.59T |
5.40% |
|
|
|
|
|
239.07 |
1.59% |
31.56% |
56.31% |
|---|
| NVDA |
NVIDIA Corporation |
2.75T |
4.69% |
|
|
|
|
|
112.69 |
1.92% |
61.54% |
44.48% |
|---|
| MSFT |
Microsoft Corporation |
2.92T |
4.47% |
|
|
|
|
|
393.31 |
-0.90% |
29.27% |
54.00% |
|---|
| 912797MK0 |
United States Treasury Bill 02/13/2025 |
|
4.09% |
|
|
|
|
|
|
|
|
|
|---|
| AMZN |
Amazon.com, Inc. |
2.11T |
3.29% |
|
|
|
|
|
199.25 |
-0.72% |
38.46% |
58.86% |
|---|
| AVGO |
Broadcom Inc. |
916.69B |
2.55% |
|
|
|
|
|
194.96 |
8.64% |
52.95% |
60.28% |
|---|
| 912797LR6 |
United States Treasury Bill 01/02/2025 |
|
2.13% |
|
|
|
|
|
|
|
|
|
|---|
| TSLA |
Tesla, Inc. |
844.88B |
2.09% |
|
|
|
|
|
262.67 |
-0.30% |
77.82% |
90.83% |
|---|
| USBFS03 |
U.S. Bank Money Market Deposit Account 0... |
|
2.00% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
1.92% |
|
|
|
|
|
|
|
|
|
|---|
| META |
Meta Platforms, Inc. |
1.59T |
1.82% |
|
|
|
|
|
625.66 |
-0.36% |
41.03% |
38.59% |
|---|
| GOOGL |
Alphabet Inc. |
2.13T |
1.58% |
|
|
|
|
|
173.86 |
0.88% |
34.70% |
45.68% |
|---|
| GOOG |
Alphabet Inc. |
2.13T |
1.50% |
|
|
|
|
|
175.75 |
0.88% |
34.41% |
52.50% |
|---|
| COST |
Costco Wholesale Corporation |
428.06B |
1.42% |
|
|
|
|
|
964.31 |
-6.07% |
26.87% |
57.37% |
|---|
| NFLX |
Netflix, Inc. |
381.18B |
1.34% |
|
|
|
|
|
891.11 |
-1.68% |
39.68% |
54.14% |
|---|
| TMUS |
T-Mobile US, Inc. |
302.84B |
0.90% |
|
|
|
|
|
265.24 |
0.87% |
26.96% |
75.44% |
|---|
| CSCO |
Cisco Systems, Inc. |
254.37B |
0.83% |
|
|
|
|
|
63.94 |
0.84% |
22.57% |
22.80% |
|---|
| PEP |
PepsiCo, Inc. |
211.81B |
0.73% |
|
|
|
|
|
154.44 |
-0.11% |
25.18% |
63.43% |
|---|
| LIN |
Linde plc |
221.69B |
0.70% |
|
|
|
|
|
468.77 |
0.56% |
27.57% |
35.64% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
162.55B |
0.69% |
|
|
|
|
|
100.31 |
1.48% |
48.37% |
37.82% |
|---|
| ADBE |
Adobe Inc. |
195.44B |
0.69% |
|
|
|
|
|
449.40 |
1.04% |
47.17% |
83.75% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
184.84B |
0.65% |
|
|
|
|
|
518.26 |
-3.77% |
35.61% |
73.16% |
|---|
| INTU |
Intuit Inc. |
170.42B |
0.62% |
|
|
|
|
|
609.61 |
0.53% |
30.05% |
25.60% |
|---|
| TXN |
Texas Instruments Incorporated |
173.44B |
0.60% |
|
|
|
|
|
190.52 |
0.62% |
34.69% |
64.07% |
|---|
| QCOM |
QUALCOMM Incorporated |
178.31B |
0.60% |
|
|
|
|
|
161.22 |
3.32% |
36.53% |
39.01% |
|---|
| BKNG |
Booking Holdings Inc. |
153.36B |
0.58% |
|
|
|
|
|
4,673.38 |
-0.48% |
30.80% |
68.95% |
|---|
| PLTR |
Palantir Technologies Inc. |
199.14B |
0.58% |
|
|
|
|
|
84.91 |
5.53% |
79.41% |
85.40% |
|---|
| HON |
Honeywell International Inc. |
139.17B |
0.52% |
|
|
|
|
|
214.52 |
1.54% |
23.93% |
54.79% |
|---|
| CMCSA |
Comcast Corporation |
141.77B |
0.50% |
|
|
|
|
|
37.59 |
3.64% |
26.62% |
43.40% |
|---|
| AMGN |
Amgen Inc. |
174.52B |
0.49% |
|
|
|
|
|
324.86 |
2.22% |
23.91% |
12.81% |
|---|
| AMAT |
Applied Materials, Inc. |
126.48B |
0.47% |
|
|
|
|
|
155.68 |
2.73% |
43.63% |
44.88% |
|---|
| PANW |
Palo Alto Networks, Inc. |
119.79B |
0.42% |
|
|
|
|
|
180.93 |
0.89% |
40.02% |
39.63% |
|---|
| ADP |
Automatic Data Processing, Inc. |
124.69B |
0.42% |
|
|
|
|
|
306.45 |
1.32% |
22.12% |
60.21% |
|---|
| GILD |
Gilead Sciences, Inc. |
146.22B |
0.40% |
|
|
|
|
|
117.41 |
1.18% |
26.32% |
39.54% |
|---|
| ADI |
Analog Devices, Inc. |
112.02B |
0.37% |
|
|
|
|
|
225.86 |
1.39% |
34.06% |
38.38% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
125.39B |
0.36% |
|
|
|
|
|
488.29 |
0.53% |
27.80% |
27.21% |
|---|
| SBUX |
Starbucks Corporation |
120.95B |
0.36% |
|
|
|
|
|
106.48 |
0.96% |
34.30% |
44.57% |
|---|
| APP |
AppLovin Corporation |
91.95B |
0.34% |
|
|
|
|
|
270.48 |
4.18% |
91.97% |
91.55% |
|---|
| MRVL |
Marvell Technology, Inc. |
61.30B |
0.34% |
|
|
|
|
|
70.84 |
-1.99% |
63.87% |
58.59% |
|---|
| MU |
Micron Technology, Inc. |
103.57B |
0.33% |
|
|
|
|
|
92.96 |
4.13% |
70.65% |
73.47% |
|---|
| LRCX |
Lam Research Corporation |
101.42B |
0.33% |
|
|
|
|
|
79.01 |
3.32% |
47.23% |
68.06% |
|---|
| INTC |
Intel Corporation |
89.37B |
0.30% |
|
|
|
|
|
20.64 |
-0.53% |
61.68% |
70.17% |
|---|
| MELI |
MercadoLibre, Inc. |
101.87B |
0.30% |
|
|
|
|
|
2,009.34 |
-1.76% |
38.44% |
57.48% |
|---|
| PYPL |
PayPal Holdings, Inc. |
69.72B |
0.30% |
|
|
|
|
|
70.48 |
3.53% |
35.72% |
34.49% |
|---|
| KLAC |
KLA Corporation |
94.52B |
0.30% |
|
|
|
|
|
711.29 |
2.77% |
43.41% |
46.30% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
66.67B |
0.29% |
|
|
|
|
|
243.21 |
0.02% |
43.85% |
53.37% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
82.14B |
0.28% |
|
|
|
|
|
333.50 |
-4.09% |
50.88% |
40.52% |
|---|
| MDLZ |
Mondelez International, Inc. |
87.62B |
0.28% |
|
|
|
|
|
67.74 |
1.47% |
28.01% |
76.76% |
|---|
| MAR |
Marriott International, Inc. |
72.44B |
0.27% |
|
|
|
|
|
262.75 |
0.05% |
31.09% |
62.84% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
76.06B |
0.27% |
|
|
|
|
|
707.51 |
1.30% |
37.40% |
68.50% |
|---|
| SNPS |
Synopsys, Inc. |
69.72B |
0.26% |
|
|
|
|
|
450.88 |
1.16% |
36.97% |
43.45% |
|---|
| CTAS |
Cintas Corporation |
81.94B |
0.26% |
|
|
|
|
|
203.06 |
1.23% |
37.77% |
91.17% |
|---|
| FTNT |
Fortinet, Inc. |
77.88B |
0.25% |
|
|
|
|
|
101.28 |
-0.43% |
36.16% |
36.51% |
|---|
| CEG |
Constellation Energy Corporation |
66.49B |
0.25% |
|
|
|
|
|
212.54 |
2.34% |
65.04% |
86.12% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
75.54B |
0.24% |
|
|
|
|
|
1,319.01 |
-0.91% |
27.18% |
42.58% |
|---|
| DASH |
DoorDash, Inc. |
74.81B |
0.23% |
|
|
|
|
|
178.08 |
-1.13% |
49.85% |
50.90% |
|---|
| PDD |
PDD Holdings Inc. |
166.54B |
0.23% |
|
|
|
|
|
119.92 |
0.08% |
63.90% |
68.98% |
|---|
| ADSK |
Autodesk, Inc. |
55.85B |
0.22% |
|
|
|
|
|
259.75 |
-0.25% |
32.31% |
32.06% |
|---|
| CSX |
CSX Corporation |
59.23B |
0.22% |
|
|
|
|
|
31.26 |
1.07% |
26.47% |
37.89% |
|---|
| ASML |
ASML Holding N.V. |
287.97B |
0.22% |
|
|
|
|
|
732.22 |
2.43% |
42.14% |
53.19% |
|---|
| ABNB |
Airbnb, Inc. |
84.74B |
0.20% |
|
|
|
|
|
134.39 |
-0.28% |
37.85% |
33.03% |
|---|
| ROP |
Roper Technologies, Inc. |
63.18B |
0.20% |
|
|
|
|
|
588.38 |
0.02% |
24.00% |
52.61% |
|---|
| CPRT |
Copart, Inc. |
51.92B |
0.19% |
|
|
|
|
|
53.74 |
0.02% |
29.70% |
42.77% |
|---|
| WDAY |
Workday, Inc. |
67.00B |
0.19% |
|
|
|
|
|
252.38 |
-0.54% |
34.75% |
28.63% |
|---|
| PCAR |
PACCAR Inc |
57.76B |
0.19% |
|
|
|
|
|
110.06 |
2.97% |
22.19% |
45.90% |
|---|
| MSTR |
MicroStrategy Incorporated |
74.32B |
0.19% |
|
|
|
|
|
287.18 |
-5.57% |
114.22% |
40.11% |
|---|
| NXPI |
NXP Semiconductors N.V. |
56.45B |
0.19% |
|
|
|
|
|
222.56 |
3.77% |
39.96% |
51.24% |
|---|
| TTD |
The Trade Desk, Inc. |
32.20B |
0.19% |
|
|
|
|
|
64.91 |
-0.11% |
54.89% |
54.01% |
|---|
| MNST |
Monster Beverage Corporation |
53.59B |
0.18% |
|
|
|
|
|
55.07 |
-1.11% |
24.19% |
31.08% |
|---|
| PAYX |
Paychex, Inc. |
55.26B |
0.18% |
|
|
|
|
|
153.48 |
2.40% |
19.53% |
60.65% |
|---|
| ROST |
Ross Stores, Inc. |
44.86B |
0.18% |
|
|
|
|
|
135.96 |
-1.40% |
27.26% |
38.78% |
|---|
| AEP |
American Electric Power Company, Inc. |
55.78B |
0.17% |
|
|
|
|
|
104.62 |
1.98% |
21.21% |
67.83% |
|---|
| CHTR |
Charter Communications, Inc. |
53.87B |
0.17% |
|
|
|
|
|
379.52 |
-0.89% |
34.35% |
18.15% |
|---|
| FANG |
Diamondback Energy, Inc. |
40.55B |
0.17% |
|
|
|
|
|
140.11 |
0.15% |
39.95% |
97.90% |
|---|
| AXON |
Axon Enterprise, Inc. |
40.33B |
0.16% |
|
|
|
|
|
526.40 |
5.43% |
39.43% |
49.80% |
|---|
| LULU |
Lululemon Athletica Inc. |
40.18B |
0.16% |
|
|
|
|
|
344.36 |
-1.03% |
60.27% |
94.38% |
|---|
| DDOG |
Datadog, Inc. |
37.58B |
0.16% |
|
|
|
|
|
109.63 |
-1.64% |
47.69% |
37.52% |
|---|
| KDP |
Keurig Dr Pepper Inc. |
45.23B |
0.15% |
|
|
|
|
|
33.34 |
-0.57% |
22.56% |
65.61% |
|---|
| FAST |
Fastenal Company |
45.86B |
0.14% |
|
|
|
|
|
79.98 |
2.74% |
22.08% |
67.57% |
|---|
| BKR |
Baker Hughes Company |
42.47B |
0.14% |
|
|
|
|
|
42.89 |
2.36% |
32.32% |
83.14% |
|---|
| TEAM |
Atlassian Corporation |
62.58B |
0.14% |
|
|
|
|
|
238.86 |
-4.71% |
51.53% |
47.23% |
|---|
| VRSK |
Verisk Analytics, Inc. |
42.15B |
0.14% |
|
|
|
|
|
300.48 |
1.73% |
23.08% |
56.75% |
|---|
| XEL |
Xcel Energy Inc. |
39.06B |
0.14% |
|
|
|
|
|
67.99 |
0.49% |
24.88% |
53.25% |
|---|
| EA |
Electronic Arts Inc. |
36.50B |
0.14% |
|
|
|
|
|
140.04 |
2.38% |
34.30% |
60.56% |
|---|
| AZN |
AstraZeneca PLC |
240.34B |
0.13% |
|
|
|
|
|
77.50 |
0.04% |
22.00% |
30.80% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
41.17B |
0.13% |
|
|
|
|
|
83.23 |
-0.39% |
30.49% |
55.43% |
|---|
| EXC |
Exelon Corporation |
43.34B |
0.13% |
|
|
|
|
|
43.11 |
0.54% |
20.35% |
52.56% |
|---|
| KHC |
The Kraft Heinz Company |
38.45B |
0.13% |
|
|
|
|
|
32.18 |
2.88% |
26.18% |
60.22% |
|---|
| ODFL |
Old Dominion Freight Line, Inc. |
38.16B |
0.13% |
|
|
|
|
|
179.55 |
1.11% |
38.69% |
70.20% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
39.59B |
0.13% |
|
|
|
|
|
86.58 |
1.37% |
28.34% |
39.93% |
|---|
| CCEP |
Coca-Cola Europacific Partners PLC |
37.93B |
0.13% |
|
|
|
|
|
82.40 |
-2.43% |
26.37% |
51.15% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
34.98B |
0.12% |
|
|
|
|
|
430.12 |
0.25% |
40.68% |
42.89% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
36.07B |
0.12% |
|
|
|
|
|
204.34 |
-1.70% |
31.45% |
30.09% |
|---|
| MCHP |
Microchip Technology Incorporated |
32.15B |
0.11% |
|
|
|
|
|
59.77 |
2.59% |
46.78% |
61.82% |
|---|
| DXCM |
DexCom, Inc. |
30.42B |
0.11% |
|
|
|
|
|
77.84 |
-2.10% |
40.45% |
21.87% |
|---|
| ANSS |
ANSYS, Inc. |
28.54B |
0.11% |
|
|
|
|
|
325.61 |
0.14% |
28.99% |
72.31% |
|---|
| CSGP |
CoStar Group, Inc. |
33.48B |
0.11% |
|
|
|
|
|
79.39 |
3.29% |
38.16% |
44.32% |
|---|
| ZS |
Zscaler, Inc. |
32.03B |
0.10% |
|
|
|
|
|
208.76 |
3.26% |
41.50% |
27.70% |
|---|
| ON |
ON Semiconductor Corporation |
19.13B |
0.10% |
|
|
|
|
|
45.40 |
3.46% |
52.92% |
69.01% |
|---|