| 912797KA4 |
United States Treasury Bill 02/20/2025 |
|
34.62% |
|
|
|
|
|
|
|
|
|
|---|
| AAPL |
Apple Inc. |
3.92T |
5.69% |
|
|
|
|
|
259.28 |
0.42% |
20.28% |
29.22% |
|---|
| NVDA |
NVIDIA Corporation |
3.43T |
5.01% |
|
|
|
|
|
140.11 |
-0.08% |
45.06% |
7.06% |
|---|
| MSFT |
Microsoft Corporation |
3.27T |
4.76% |
|
|
|
|
|
439.50 |
0.04% |
20.73% |
32.24% |
|---|
| 912797MK0 |
United States Treasury Bill 02/13/2025 |
|
4.08% |
|
|
|
|
|
|
|
|
|
|---|
| AMZN |
Amazon.com, Inc. |
2.40T |
3.51% |
|
|
|
|
|
227.97 |
-0.47% |
26.73% |
38.43% |
|---|
| AVGO |
Broadcom Inc. |
1.16T |
2.70% |
|
|
|
|
|
246.75 |
2.95% |
44.69% |
41.97% |
|---|
| TSLA |
Tesla, Inc. |
1.46T |
2.45% |
|
|
|
|
|
455.91 |
-1.38% |
72.12% |
54.60% |
|---|
| 912797LR6 |
United States Treasury Bill 01/02/2025 |
|
2.12% |
|
|
|
|
|
|
|
|
|
|---|
| META |
Meta Platforms, Inc. |
1.52T |
1.93% |
|
|
|
|
|
602.66 |
-0.84% |
31.17% |
26.65% |
|---|
| GOOGL |
Alphabet Inc. |
2.41T |
1.67% |
|
|
|
|
|
195.97 |
-0.07% |
26.85% |
39.89% |
|---|
| GOOG |
Alphabet Inc. |
2.41T |
1.59% |
|
|
|
|
|
197.50 |
-0.04% |
26.87% |
41.58% |
|---|
| COST |
Costco Wholesale Corporation |
425.37B |
1.52% |
|
|
|
|
|
958.25 |
-0.06% |
18.46% |
7.48% |
|---|
| NFLX |
Netflix, Inc. |
393.43B |
1.43% |
|
|
|
|
|
920.39 |
-1.26% |
46.23% |
28.84% |
|---|
| TMUS |
T-Mobile US, Inc. |
260.72B |
0.93% |
|
|
|
|
|
224.66 |
0.74% |
24.62% |
56.79% |
|---|
| CSCO |
Cisco Systems, Inc. |
238.37B |
0.86% |
|
|
|
|
|
59.85 |
0.00% |
15.83% |
-4.81% |
|---|
| PEP |
PepsiCo, Inc. |
209.49B |
0.75% |
|
|
|
|
|
152.69 |
-0.08% |
18.20% |
44.91% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
204.36B |
0.74% |
|
|
|
|
|
125.93 |
-0.29% |
44.09% |
46.65% |
|---|
| LIN |
Linde plc |
202.93B |
0.73% |
|
|
|
|
|
426.18 |
0.10% |
20.45% |
33.51% |
|---|
| ADBE |
Adobe Inc. |
198.84B |
0.71% |
|
|
|
|
|
451.71 |
0.84% |
24.82% |
0.45% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
192.15B |
0.69% |
|
|
|
|
|
539.48 |
0.46% |
33.77% |
44.15% |
|---|
| USBFS03 |
U.S. Bank Money Market Deposit Account 0... |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| INTU |
Intuit Inc. |
181.50B |
0.65% |
|
|
|
|
|
648.42 |
0.49% |
26.02% |
15.45% |
|---|
| PLTR |
Palantir Technologies Inc. |
189.53B |
0.64% |
|
|
|
|
|
83.20 |
1.00% |
63.96% |
41.53% |
|---|
| QCOM |
QUALCOMM Incorporated |
176.58B |
0.64% |
|
|
|
|
|
158.94 |
-0.26% |
30.37% |
36.86% |
|---|
| TXN |
Texas Instruments Incorporated |
175.53B |
0.63% |
|
|
|
|
|
192.42 |
-0.01% |
29.91% |
40.39% |
|---|
| BKNG |
Booking Holdings Inc. |
169.61B |
0.61% |
|
|
|
|
|
5,124.76 |
0.04% |
22.16% |
5.73% |
|---|
| HON |
Honeywell International Inc. |
150.64B |
0.53% |
|
|
|
|
|
231.66 |
1.21% |
20.56% |
68.98% |
|---|
| CMCSA |
Comcast Corporation |
146.43B |
0.53% |
|
|
|
|
|
38.36 |
-0.10% |
25.71% |
27.08% |
|---|
| AMGN |
Amgen Inc. |
141.94B |
0.51% |
|
|
|
|
|
264.05 |
-0.17% |
20.11% |
9.73% |
|---|
| AMAT |
Applied Materials, Inc. |
137.02B |
0.50% |
|
|
|
|
|
168.40 |
0.01% |
33.45% |
16.11% |
|---|
| PANW |
Palo Alto Networks, Inc. |
124.15B |
0.45% |
|
|
|
|
|
189.20 |
-0.17% |
28.39% |
9.61% |
|---|
| ADP |
Automatic Data Processing, Inc. |
121.33B |
0.43% |
|
|
|
|
|
297.78 |
0.45% |
15.65% |
36.74% |
|---|
| GILD |
Gilead Sciences, Inc. |
117.36B |
0.42% |
|
|
|
|
|
94.17 |
0.23% |
21.15% |
-1.58% |
|---|
| ADI |
Analog Devices, Inc. |
108.35B |
0.39% |
|
|
|
|
|
218.31 |
0.10% |
26.14% |
16.22% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
105.68B |
0.38% |
|
|
|
|
|
410.35 |
0.53% |
26.10% |
25.39% |
|---|
| APP |
AppLovin Corporation |
115.35B |
0.37% |
|
|
|
|
|
343.73 |
0.56% |
62.39% |
44.27% |
|---|
| SBUX |
Starbucks Corporation |
103.94B |
0.37% |
|
|
|
|
|
91.67 |
1.96% |
25.85% |
30.32% |
|---|
| MRVL |
Marvell Technology, Inc. |
100.38B |
0.36% |
|
|
|
|
|
116.01 |
0.05% |
42.79% |
2.85% |
|---|
| MU |
Micron Technology, Inc. |
99.59B |
0.36% |
|
|
|
|
|
89.39 |
0.12% |
40.43% |
10.56% |
|---|
| LRCX |
Lam Research Corporation |
95.55B |
0.34% |
|
|
|
|
|
74.26 |
0.58% |
39.13% |
38.75% |
|---|
| MELI |
MercadoLibre, Inc. |
87.84B |
0.32% |
|
|
|
|
|
1,732.71 |
-0.61% |
31.61% |
5.29% |
|---|
| PYPL |
PayPal Holdings, Inc. |
88.67B |
0.32% |
|
|
|
|
|
88.45 |
0.23% |
28.61% |
29.71% |
|---|
| INTC |
Intel Corporation |
88.56B |
0.32% |
|
|
|
|
|
20.53 |
0.65% |
50.15% |
51.06% |
|---|
| KLAC |
KLA Corporation |
87.23B |
0.31% |
|
|
|
|
|
652.12 |
0.24% |
37.50% |
28.33% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
89.97B |
0.31% |
|
|
|
|
|
365.25 |
-0.15% |
36.66% |
9.03% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
84.87B |
0.30% |
|
|
|
|
|
309.43 |
0.28% |
32.25% |
26.94% |
|---|
| MDLZ |
Mondelez International, Inc. |
80.19B |
0.29% |
|
|
|
|
|
59.97 |
-0.05% |
18.22% |
4.67% |
|---|
| MAR |
Marriott International, Inc. |
79.55B |
0.29% |
|
|
|
|
|
286.27 |
-0.04% |
18.26% |
12.05% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
77.41B |
0.28% |
|
|
|
|
|
716.29 |
0.25% |
35.52% |
68.03% |
|---|
| SNPS |
Synopsys, Inc. |
77.25B |
0.28% |
|
|
|
|
|
499.77 |
-0.08% |
34.29% |
26.32% |
|---|
| CTAS |
Cintas Corporation |
75.35B |
0.27% |
|
|
|
|
|
186.83 |
-0.81% |
21.57% |
30.11% |
|---|
| FTNT |
Fortinet, Inc. |
74.56B |
0.27% |
|
|
|
|
|
97.28 |
-0.54% |
27.29% |
26.25% |
|---|
| CEG |
Constellation Energy Corporation |
71.91B |
0.26% |
|
|
|
|
|
229.90 |
0.05% |
40.86% |
31.15% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
70.20B |
0.25% |
|
|
|
|
|
1,216.06 |
-0.46% |
22.05% |
33.89% |
|---|
| DASH |
DoorDash, Inc. |
71.20B |
0.24% |
|
|
|
|
|
171.40 |
-0.24% |
31.35% |
4.06% |
|---|
| PDD |
PDD Holdings Inc. |
137.81B |
0.24% |
|
|
|
|
|
99.23 |
-0.49% |
40.86% |
10.33% |
|---|
| MSTR |
MicroStrategy Incorporated |
85.38B |
0.24% |
|
|
|
|
|
348.70 |
-2.65% |
118.64% |
22.85% |
|---|
| ADSK |
Autodesk, Inc. |
64.83B |
0.23% |
|
|
|
|
|
301.54 |
0.10% |
24.72% |
6.83% |
|---|
| ASML |
ASML Holding N.V. |
283.14B |
0.23% |
|
|
|
|
|
719.70 |
0.00% |
32.26% |
29.50% |
|---|
| CSX |
CSX Corporation |
62.72B |
0.23% |
|
|
|
|
|
32.53 |
-0.14% |
21.24% |
-10.71% |
|---|
| ABNB |
Airbnb, Inc. |
86.15B |
0.21% |
|
|
|
|
|
135.90 |
0.67% |
28.85% |
10.16% |
|---|
| WDAY |
Workday, Inc. |
71.59B |
0.21% |
|
|
|
|
|
268.14 |
-0.33% |
26.65% |
6.32% |
|---|
| CPRT |
Copart, Inc. |
56.93B |
0.20% |
|
|
|
|
|
59.09 |
-0.03% |
22.36% |
23.28% |
|---|
| ROP |
Roper Technologies, Inc. |
56.57B |
0.20% |
|
|
|
|
|
527.52 |
-0.12% |
20.55% |
77.34% |
|---|
| TTD |
The Trade Desk, Inc. |
61.14B |
0.20% |
|
|
|
|
|
123.87 |
-0.07% |
37.82% |
12.87% |
|---|
| PCAR |
PACCAR Inc |
55.33B |
0.20% |
|
|
|
|
|
105.54 |
0.34% |
29.30% |
45.12% |
|---|
| NXPI |
NXP Semiconductors N.V. |
54.97B |
0.20% |
|
|
|
|
|
216.30 |
0.42% |
31.81% |
30.16% |
|---|
| MNST |
Monster Beverage Corporation |
51.25B |
0.18% |
|
|
|
|
|
52.70 |
0.35% |
23.43% |
-14.29% |
|---|
| PAYX |
Paychex, Inc. |
51.27B |
0.18% |
|
|
|
|
|
142.40 |
0.71% |
18.71% |
7.36% |
|---|
| CHTR |
Charter Communications, Inc. |
50.06B |
0.18% |
|
|
|
|
|
352.03 |
-0.05% |
31.35% |
27.56% |
|---|
| ROST |
Ross Stores, Inc. |
50.48B |
0.18% |
|
|
|
|
|
153.01 |
1.68% |
20.31% |
11.10% |
|---|
| AEP |
American Electric Power Company, Inc. |
49.18B |
0.18% |
|
|
|
|
|
92.35 |
-0.02% |
20.70% |
47.28% |
|---|
| AXON |
Axon Enterprise, Inc. |
47.68B |
0.17% |
|
|
|
|
|
625.23 |
-0.95% |
36.69% |
43.33% |
|---|
| DDOG |
Datadog, Inc. |
50.42B |
0.17% |
|
|
|
|
|
148.42 |
0.01% |
33.00% |
9.83% |
|---|
| FANG |
Diamondback Energy, Inc. |
46.31B |
0.17% |
|
|
|
|
|
158.62 |
0.54% |
28.92% |
41.70% |
|---|
| LULU |
Lululemon Athletica Inc. |
45.06B |
0.16% |
|
|
|
|
|
386.24 |
0.14% |
35.19% |
26.71% |
|---|
| KDP |
Keurig Dr Pepper Inc. |
43.94B |
0.16% |
|
|
|
|
|
32.39 |
-0.18% |
19.30% |
34.89% |
|---|
| FAST |
Fastenal Company |
42.78B |
0.15% |
|
|
|
|
|
74.67 |
-0.59% |
29.39% |
58.75% |
|---|
| TEAM |
Atlassian Corporation |
66.81B |
0.15% |
|
|
|
|
|
255.54 |
-0.76% |
37.95% |
48.98% |
|---|
| BKR |
Baker Hughes Company |
40.30B |
0.15% |
|
|
|
|
|
40.73 |
-0.15% |
27.62% |
39.55% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
39.54B |
0.14% |
|
|
|
|
|
79.74 |
0.32% |
23.65% |
30.47% |
|---|
| VRSK |
Verisk Analytics, Inc. |
39.45B |
0.14% |
|
|
|
|
|
279.35 |
0.29% |
21.59% |
37.39% |
|---|
| EA |
Electronic Arts Inc. |
39.02B |
0.14% |
|
|
|
|
|
148.76 |
-0.28% |
22.00% |
48.66% |
|---|
| XEL |
Xcel Energy Inc. |
39.28B |
0.14% |
|
|
|
|
|
68.41 |
0.29% |
22.85% |
14.57% |
|---|
| ODFL |
Old Dominion Freight Line, Inc. |
38.96B |
0.14% |
|
|
|
|
|
182.50 |
0.51% |
33.19% |
22.55% |
|---|
| AZN |
AstraZeneca PLC |
206.56B |
0.14% |
|
|
|
|
|
66.62 |
0.48% |
21.28% |
23.68% |
|---|
| EXC |
Exelon Corporation |
37.70B |
0.14% |
|
|
|
|
|
37.52 |
-0.01% |
16.65% |
10.94% |
|---|
| KHC |
The Kraft Heinz Company |
37.06B |
0.13% |
|
|
|
|
|
30.65 |
0.02% |
19.14% |
-38.35% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
36.59B |
0.13% |
|
|
|
|
|
80.08 |
0.91% |
20.54% |
-0.62% |
|---|
| CCEP |
Coca-Cola Europacific Partners PLC |
35.23B |
0.13% |
|
|
|
|
|
76.54 |
0.22% |
23.67% |
40.70% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
34.01B |
0.12% |
|
|
|
|
|
415.37 |
0.42% |
26.98% |
21.54% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
32.72B |
0.12% |
|
|
|
|
|
186.28 |
0.48% |
21.30% |
24.95% |
|---|
| MCHP |
Microchip Technology Incorporated |
31.45B |
0.11% |
|
|
|
|
|
58.56 |
0.00% |
41.27% |
31.96% |
|---|
| DXCM |
DexCom, Inc. |
31.36B |
0.11% |
|
|
|
|
|
80.30 |
0.07% |
49.23% |
28.32% |
|---|
| ANSS |
ANSYS, Inc. |
29.82B |
0.11% |
|
|
|
|
|
340.96 |
-0.55% |
30.56% |
50.94% |
|---|
| CSGP |
CoStar Group, Inc. |
30.07B |
0.11% |
|
|
|
|
|
73.36 |
0.56% |
35.31% |
45.16% |
|---|
| ON |
ON Semiconductor Corporation |
28.78B |
0.10% |
|
|
|
|
|
67.59 |
-0.46% |
41.93% |
18.82% |
|---|
| ZS |
Zscaler, Inc. |
28.81B |
0.10% |
|
|
|
|
|
187.78 |
0.28% |
35.68% |
12.89% |
|---|
| WBD |
Warner Bros. Discovery, Inc. |
26.05B |
0.09% |
|
|
|
|
|
10.62 |
0.66% |
47.14% |
19.74% |
|---|