| 912797LE5 |
United States Treasury Bill 11/21/2024 |
|
36.29% |
|
|
|
|
|
|
|
|
|
|---|
| AAPL |
Apple Inc. |
3.47T |
5.02% |
|
|
|
|
|
229.87 |
0.59% |
21.32% |
16.05% |
|---|
| NVDA |
NVIDIA Corporation |
3.48T |
4.95% |
|
|
|
|
|
141.95 |
-3.22% |
47.13% |
23.69% |
|---|
| MSFT |
Microsoft Corporation |
3.10T |
4.54% |
|
|
|
|
|
417.00 |
1.00% |
20.81% |
13.32% |
|---|
| 912797LD7 |
United States Treasury Bill 11/14/2024 |
|
3.78% |
|
|
|
|
|
|
|
|
|
|---|
| AVGO |
Broadcom Inc. |
767.05B |
2.96% |
|
|
|
|
|
164.23 |
0.18% |
47.35% |
49.29% |
|---|
| META |
Meta Platforms, Inc. |
1.41T |
2.84% |
|
|
|
|
|
559.14 |
-0.70% |
29.99% |
11.04% |
|---|
| AMZN |
Amazon.com, Inc. |
2.07T |
2.81% |
|
|
|
|
|
197.12 |
-0.64% |
30.68% |
28.74% |
|---|
| 912797LR6 |
United States Treasury Bill 01/02/2025 |
|
2.23% |
|
|
|
|
|
|
|
|
|
|---|
| TSLA |
Tesla, Inc. |
1.13T |
1.86% |
|
|
|
|
|
352.56 |
3.80% |
67.04% |
68.51% |
|---|
| COST |
Costco Wholesale Corporation |
427.13B |
1.46% |
|
|
|
|
|
964.01 |
0.87% |
27.52% |
57.40% |
|---|
| GOOGL |
Alphabet Inc. |
2.02T |
1.39% |
|
|
|
|
|
164.76 |
-1.71% |
28.65% |
27.88% |
|---|
| GOOG |
Alphabet Inc. |
2.03T |
1.33% |
|
|
|
|
|
166.57 |
-1.58% |
28.50% |
31.03% |
|---|
| NFLX |
Netflix, Inc. |
383.77B |
1.20% |
|
|
|
|
|
897.79 |
0.03% |
28.37% |
19.69% |
|---|
| TMUS |
T-Mobile US, Inc. |
276.52B |
0.98% |
|
|
|
|
|
238.28 |
0.72% |
21.15% |
52.10% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
224.52B |
0.93% |
|
|
|
|
|
138.35 |
0.63% |
40.76% |
16.56% |
|---|
| USBFS03 |
U.S. Bank Money Market Deposit Account 0... |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| PEP |
PepsiCo, Inc. |
222.26B |
0.87% |
|
|
|
|
|
162.00 |
1.04% |
18.47% |
34.65% |
|---|
| LIN |
Linde plc |
216.55B |
0.84% |
|
|
|
|
|
454.78 |
-0.06% |
17.38% |
16.84% |
|---|
| CSCO |
Cisco Systems, Inc. |
233.19B |
0.83% |
|
|
|
|
|
58.55 |
1.72% |
17.17% |
5.06% |
|---|
| ADBE |
Adobe Inc. |
225.45B |
0.79% |
|
|
|
|
|
512.15 |
1.53% |
45.75% |
79.65% |
|---|
| QCOM |
QUALCOMM Incorporated |
174.19B |
0.70% |
|
|
|
|
|
156.79 |
0.86% |
32.83% |
30.90% |
|---|
| TXN |
Texas Instruments Incorporated |
180.62B |
0.70% |
|
|
|
|
|
198.00 |
-0.10% |
29.77% |
36.85% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
195.14B |
0.67% |
|
|
|
|
|
547.87 |
-0.50% |
20.11% |
1.83% |
|---|
| AMGN |
Amgen Inc. |
158.32B |
0.63% |
|
|
|
|
|
294.53 |
1.60% |
52.57% |
94.34% |
|---|
| INTU |
Intuit Inc. |
179.31B |
0.63% |
|
|
|
|
|
640.12 |
-5.68% |
26.59% |
12.43% |
|---|
| CMCSA |
Comcast Corporation |
165.93B |
0.59% |
|
|
|
|
|
43.47 |
-0.07% |
26.10% |
15.80% |
|---|
| AMAT |
Applied Materials, Inc. |
144.17B |
0.57% |
|
|
|
|
|
174.88 |
-0.49% |
33.10% |
14.19% |
|---|
| BKNG |
Booking Holdings Inc. |
171.35B |
0.54% |
|
|
|
|
|
5,177.15 |
-0.65% |
23.80% |
33.22% |
|---|
| HON |
Honeywell International Inc. |
148.98B |
0.50% |
|
|
|
|
|
229.11 |
1.34% |
17.94% |
22.59% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
116.14B |
0.45% |
|
|
|
|
|
450.97 |
0.13% |
48.14% |
95.50% |
|---|
| MU |
Micron Technology, Inc. |
113.80B |
0.44% |
|
|
|
|
|
102.64 |
-0.12% |
58.28% |
61.88% |
|---|
| PANW |
Palo Alto Networks, Inc. |
125.45B |
0.44% |
|
|
|
|
|
383.36 |
-3.61% |
30.88% |
7.76% |
|---|
| ADP |
Automatic Data Processing, Inc. |
124.34B |
0.43% |
|
|
|
|
|
305.15 |
0.19% |
15.36% |
19.15% |
|---|
| ADI |
Analog Devices, Inc. |
106.54B |
0.42% |
|
|
|
|
|
214.59 |
0.29% |
32.93% |
35.83% |
|---|
| GILD |
Gilead Sciences, Inc. |
112.40B |
0.41% |
|
|
|
|
|
90.19 |
0.48% |
24.72% |
31.19% |
|---|
| SBUX |
Starbucks Corporation |
116.15B |
0.41% |
|
|
|
|
|
102.50 |
2.44% |
25.41% |
28.28% |
|---|
| MELI |
MercadoLibre, Inc. |
101.65B |
0.38% |
|
|
|
|
|
2,005.00 |
1.87% |
28.84% |
14.06% |
|---|
| LRCX |
Lam Research Corporation |
93.46B |
0.37% |
|
|
|
|
|
72.64 |
-0.67% |
37.42% |
37.34% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
79.76B |
0.37% |
|
|
|
|
|
738.00 |
-0.87% |
30.52% |
57.05% |
|---|
| INTC |
Intel Corporation |
105.67B |
0.36% |
|
|
|
|
|
24.50 |
0.25% |
48.53% |
42.23% |
|---|
| MDLZ |
Mondelez International, Inc. |
86.12B |
0.34% |
|
|
|
|
|
64.40 |
-0.60% |
19.00% |
40.67% |
|---|
| KLAC |
KLA Corporation |
85.55B |
0.33% |
|
|
|
|
|
639.55 |
1.01% |
34.61% |
23.94% |
|---|
| CEG |
Constellation Energy Corporation |
78.16B |
0.31% |
|
|
|
|
|
249.89 |
-0.77% |
42.38% |
41.76% |
|---|
| CTAS |
Cintas Corporation |
89.44B |
0.31% |
|
|
|
|
|
221.76 |
0.12% |
25.94% |
71.85% |
|---|
| PYPL |
PayPal Holdings, Inc. |
86.99B |
0.31% |
|
|
|
|
|
86.77 |
2.30% |
30.67% |
11.18% |
|---|
| PDD |
PDD Holdings Inc. |
138.97B |
0.30% |
|
|
|
|
|
100.07 |
-3.86% |
43.85% |
29.50% |
|---|
| SNPS |
Synopsys, Inc. |
86.80B |
0.28% |
|
|
|
|
|
565.07 |
1.28% |
42.26% |
55.81% |
|---|
| MAR |
Marriott International, Inc. |
79.00B |
0.27% |
|
|
|
|
|
284.29 |
0.30% |
20.48% |
-0.53% |
|---|
| MRVL |
Marvell Technology, Inc. |
80.13B |
0.26% |
|
|
|
|
|
92.51 |
-0.46% |
59.04% |
57.06% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
70.86B |
0.26% |
|
|
|
|
|
1,227.37 |
1.88% |
20.72% |
37.52% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
85.53B |
0.26% |
|
|
|
|
|
311.87 |
1.75% |
30.15% |
34.77% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
91.26B |
0.26% |
|
|
|
|
|
372.26 |
4.11% |
55.14% |
52.89% |
|---|
| ASML |
ASML Holding N.V. |
255.99B |
0.25% |
|
|
|
|
|
672.88 |
0.11% |
34.46% |
32.94% |
|---|
| CSX |
CSX Corporation |
69.00B |
0.24% |
|
|
|
|
|
35.78 |
1.25% |
22.55% |
23.18% |
|---|
| NXPI |
NXP Semiconductors N.V. |
57.54B |
0.23% |
|
|
|
|
|
226.38 |
0.81% |
33.23% |
24.84% |
|---|
| ADSK |
Autodesk, Inc. |
69.07B |
0.23% |
|
|
|
|
|
321.27 |
1.86% |
40.86% |
60.13% |
|---|
| FTNT |
Fortinet, Inc. |
71.10B |
0.23% |
|
|
|
|
|
92.77 |
-1.33% |
27.56% |
18.96% |
|---|
| DASH |
DoorDash, Inc. |
73.62B |
0.22% |
|
|
|
|
|
177.24 |
2.35% |
32.68% |
9.88% |
|---|
| ABNB |
Airbnb, Inc. |
87.07B |
0.22% |
|
|
|
|
|
137.34 |
3.06% |
29.35% |
6.20% |
|---|
| ROP |
Roper Technologies, Inc. |
60.06B |
0.21% |
|
|
|
|
|
560.14 |
1.06% |
19.56% |
65.71% |
|---|
| PCAR |
PACCAR Inc |
60.16B |
0.20% |
|
|
|
|
|
114.75 |
0.61% |
26.61% |
27.54% |
|---|
| TTD |
The Trade Desk, Inc. |
64.02B |
0.20% |
|
|
|
|
|
129.70 |
1.85% |
35.34% |
10.22% |
|---|
| MNST |
Monster Beverage Corporation |
52.57B |
0.19% |
|
|
|
|
|
54.06 |
0.15% |
24.36% |
29.86% |
|---|
| AEP |
American Electric Power Company, Inc. |
51.97B |
0.19% |
|
|
|
|
|
97.59 |
-0.50% |
19.19% |
28.90% |
|---|
| PAYX |
Paychex, Inc. |
51.99B |
0.19% |
|
|
|
|
|
144.46 |
0.26% |
24.08% |
40.71% |
|---|
| WDAY |
Workday, Inc. |
71.22B |
0.19% |
|
|
|
|
|
267.75 |
-0.12% |
50.67% |
78.84% |
|---|
| CPRT |
Copart, Inc. |
60.40B |
0.18% |
|
|
|
|
|
62.70 |
10.19% |
23.46% |
20.96% |
|---|
| CHTR |
Charter Communications, Inc. |
55.21B |
0.18% |
|
|
|
|
|
388.27 |
1.15% |
30.65% |
19.13% |
|---|
| ROST |
Ross Stores, Inc. |
48.47B |
0.18% |
|
|
|
|
|
146.09 |
2.19% |
22.02% |
22.90% |
|---|
| KDP |
Keurig Dr Pepper Inc. |
44.30B |
0.17% |
|
|
|
|
|
32.66 |
1.30% |
23.14% |
63.03% |
|---|
| AZN |
AstraZeneca PLC |
203.49B |
0.16% |
|
|
|
|
|
65.63 |
2.13% |
26.12% |
52.39% |
|---|
| FAST |
Fastenal Company |
47.60B |
0.16% |
|
|
|
|
|
83.08 |
0.87% |
20.96% |
31.17% |
|---|
| ODFL |
Old Dominion Freight Line, Inc. |
47.02B |
0.16% |
|
|
|
|
|
220.25 |
0.85% |
33.68% |
27.44% |
|---|
| KHC |
The Kraft Heinz Company |
38.46B |
0.16% |
|
|
|
|
|
31.81 |
2.32% |
21.08% |
43.13% |
|---|
| MCHP |
Microchip Technology Incorporated |
35.81B |
0.15% |
|
|
|
|
|
66.69 |
0.96% |
37.71% |
39.44% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
37.66B |
0.15% |
|
|
|
|
|
82.44 |
0.54% |
21.80% |
22.01% |
|---|
| EXC |
Exelon Corporation |
38.90B |
0.15% |
|
|
|
|
|
38.71 |
-1.53% |
18.27% |
23.13% |
|---|
| EA |
Electronic Arts Inc. |
43.71B |
0.14% |
|
|
|
|
|
166.67 |
-0.77% |
20.20% |
26.79% |
|---|
| DDOG |
Datadog, Inc. |
52.60B |
0.14% |
|
|
|
|
|
154.83 |
7.63% |
36.92% |
15.70% |
|---|
| VRSK |
Verisk Analytics, Inc. |
41.05B |
0.14% |
|
|
|
|
|
290.73 |
1.10% |
19.52% |
29.19% |
|---|
| BKR |
Baker Hughes Company |
43.79B |
0.14% |
|
|
|
|
|
44.25 |
-1.40% |
26.90% |
37.76% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
34.17B |
0.14% |
|
|
|
|
|
417.24 |
-0.31% |
28.55% |
25.08% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
39.44B |
0.14% |
|
|
|
|
|
79.54 |
0.86% |
22.09% |
30.99% |
|---|
| LULU |
Lululemon Athletica Inc. |
37.31B |
0.14% |
|
|
|
|
|
317.11 |
0.63% |
56.36% |
83.41% |
|---|
| CCEP |
Coca-Cola Europacific Partners PLC |
36.01B |
0.13% |
|
|
|
|
|
78.21 |
0.13% |
25.49% |
45.51% |
|---|
| XEL |
Xcel Energy Inc. |
40.97B |
0.13% |
|
|
|
|
|
71.35 |
-0.04% |
20.93% |
8.77% |
|---|
| FANG |
Diamondback Energy, Inc. |
54.10B |
0.12% |
|
|
|
|
|
185.29 |
1.42% |
29.24% |
48.43% |
|---|
| CSGP |
CoStar Group, Inc. |
32.72B |
0.11% |
|
|
|
|
|
79.81 |
3.65% |
34.04% |
39.58% |
|---|
| ON |
ON Semiconductor Corporation |
29.64B |
0.11% |
|
|
|
|
|
69.62 |
1.68% |
42.37% |
20.64% |
|---|
| TEAM |
Atlassian Corporation |
68.13B |
0.11% |
|
|
|
|
|
260.58 |
2.60% |
38.79% |
19.52% |
|---|
| CDW |
CDW Corporation |
23.85B |
0.11% |
|
|
|
|
|
178.96 |
0.44% |
25.80% |
40.32% |
|---|
| DXCM |
DexCom, Inc. |
28.45B |
0.11% |
|
|
|
|
|
72.83 |
-2.19% |
41.03% |
22.52% |
|---|
| ANSS |
ANSYS, Inc. |
30.61B |
0.10% |
|
|
|
|
|
350.00 |
0.30% |
28.97% |
49.38% |
|---|
| SMCI |
Super Micro Computer, Inc. |
19.41B |
0.10% |
|
|
|
|
|
33.15 |
11.62% |
137.57% |
55.44% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
33.04B |
0.10% |
|
|
|
|
|
188.15 |
0.84% |
22.39% |
5.14% |
|---|
| ZS |
Zscaler, Inc. |
32.17B |
0.10% |
|
|
|
|
|
210.96 |
1.77% |
58.70% |
61.76% |
|---|
| BIIB |
Biogen Inc. |
23.01B |
0.10% |
|
|
|
|
|
157.90 |
-0.07% |
32.05% |
42.83% |
|---|
| ILMN |
Illumina, Inc. |
22.23B |
0.08% |
|
|
|
|
|
140.14 |
2.30% |
36.71% |
15.88% |
|---|
| GFS |
GLOBALFOUNDRIES Inc. |
23.78B |
0.08% |
|
|
|
|
|
42.80 |
1.90% |
43.65% |
32.99% |
|---|