|
Net Other Assets (Liabilities) |
|
7.73% |
|
|
|
|
|
|
|
|
|
|---|
| AAPL |
Apple Inc. |
3.38T |
2.84% |
|
|
|
|
|
222.01 |
-0.40% |
26.21% |
35.90% |
|---|
| NVDA |
NVIDIA Corporation |
3.34T |
2.77% |
|
|
|
|
|
136.05 |
0.48% |
61.78% |
47.10% |
|---|
| MSFT |
Microsoft Corporation |
3.04T |
2.57% |
|
|
|
|
|
408.46 |
-0.47% |
24.49% |
31.34% |
|---|
| AVGO |
Broadcom Inc. |
787.23B |
1.71% |
|
|
|
|
|
168.55 |
-0.22% |
45.10% |
45.60% |
|---|
| META |
Meta Platforms, Inc. |
1.42T |
1.65% |
|
|
|
|
|
560.68 |
-1.14% |
34.08% |
23.45% |
|---|
| AMZN |
Amazon.com, Inc. |
2.05T |
1.60% |
|
|
|
|
|
195.78 |
-1.09% |
29.23% |
23.11% |
|---|
| TSLA |
Tesla, Inc. |
779.53B |
1.00% |
|
|
|
|
|
242.84 |
-2.47% |
58.54% |
45.01% |
|---|
| COST |
Costco Wholesale Corporation |
392.59B |
0.81% |
|
|
|
|
|
886.07 |
1.00% |
25.19% |
45.62% |
|---|
| GOOGL |
Alphabet Inc. |
2.08T |
0.79% |
|
|
|
|
|
169.24 |
-1.20% |
28.59% |
31.08% |
|---|
| GOOG |
Alphabet Inc. |
2.08T |
0.76% |
|
|
|
|
|
170.68 |
-1.14% |
28.25% |
33.15% |
|---|
| NFLX |
Netflix, Inc. |
322.95B |
0.67% |
|
|
|
|
|
755.51 |
-0.08% |
26.44% |
8.79% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
228.35B |
0.56% |
|
|
|
|
|
140.71 |
-0.81% |
45.66% |
36.64% |
|---|
| TMUS |
T-Mobile US, Inc. |
260.24B |
0.54% |
|
|
|
|
|
224.25 |
0.43% |
24.51% |
62.58% |
|---|
| PEP |
PepsiCo, Inc. |
228.22B |
0.48% |
|
|
|
|
|
166.34 |
0.45% |
19.82% |
46.84% |
|---|
| LIN |
Linde plc |
218.23B |
0.47% |
|
|
|
|
|
458.32 |
0.22% |
21.10% |
37.12% |
|---|
| CSCO |
Cisco Systems, Inc. |
222.54B |
0.46% |
|
|
|
|
|
55.83 |
0.59% |
31.76% |
54.07% |
|---|
| ADBE |
Adobe Inc. |
211.89B |
0.44% |
|
|
|
|
|
481.35 |
-0.30% |
29.66% |
19.90% |
|---|
| QCOM |
QUALCOMM Incorporated |
184.01B |
0.40% |
|
|
|
|
|
165.18 |
-0.05% |
51.68% |
91.20% |
|---|
| TXN |
Texas Instruments Incorporated |
185.78B |
0.40% |
|
|
|
|
|
203.66 |
-0.61% |
30.69% |
47.97% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
180.73B |
0.38% |
|
|
|
|
|
507.42 |
0.21% |
24.88% |
18.82% |
|---|
| INTU |
Intuit Inc. |
173.50B |
0.36% |
|
|
|
|
|
619.01 |
-0.44% |
38.92% |
54.29% |
|---|
| AMGN |
Amgen Inc. |
170.35B |
0.35% |
|
|
|
|
|
316.91 |
-0.72% |
44.41% |
85.31% |
|---|
| CMCSA |
Comcast Corporation |
164.30B |
0.34% |
|
|
|
|
|
42.53 |
-2.36% |
25.69% |
41.63% |
|---|
| AMAT |
Applied Materials, Inc. |
149.89B |
0.32% |
|
|
|
|
|
181.82 |
-0.85% |
49.19% |
62.28% |
|---|
| BKNG |
Booking Holdings Inc. |
158.09B |
0.31% |
|
|
|
|
|
4,776.46 |
0.58% |
24.77% |
44.18% |
|---|
| HON |
Honeywell International Inc. |
134.95B |
0.28% |
|
|
|
|
|
207.54 |
-0.79% |
21.31% |
48.52% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
122.03B |
0.25% |
|
|
|
|
|
472.80 |
0.36% |
37.86% |
95.96% |
|---|
| MU |
Micron Technology, Inc. |
112.79B |
0.25% |
|
|
|
|
|
101.73 |
2.01% |
47.38% |
39.35% |
|---|
| PANW |
Palo Alto Networks, Inc. |
118.18B |
0.24% |
|
|
|
|
|
361.12 |
-0.42% |
55.37% |
82.21% |
|---|
| ADP |
Automatic Data Processing, Inc. |
118.21B |
0.24% |
|
|
|
|
|
289.86 |
0.58% |
20.15% |
35.68% |
|---|
| ADI |
Analog Devices, Inc. |
111.31B |
0.24% |
|
|
|
|
|
224.19 |
-0.57% |
38.34% |
51.21% |
|---|
| SBUX |
Starbucks Corporation |
109.95B |
0.23% |
|
|
|
|
|
97.03 |
-1.86% |
28.75% |
43.96% |
|---|
| GILD |
Gilead Sciences, Inc. |
111.85B |
0.23% |
|
|
|
|
|
89.84 |
0.37% |
29.74% |
59.34% |
|---|
| MELI |
MercadoLibre, Inc. |
104.62B |
0.21% |
|
|
|
|
|
2,063.70 |
0.43% |
44.41% |
81.07% |
|---|
| LRCX |
Lam Research Corporation |
95.43B |
0.21% |
|
|
|
|
|
74.17 |
-0.84% |
47.87% |
65.59% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
89.86B |
0.21% |
|
|
|
|
|
828.84 |
-1.75% |
31.16% |
60.40% |
|---|
| INTC |
Intel Corporation |
96.30B |
0.20% |
|
|
|
|
|
22.52 |
-2.93% |
54.87% |
54.68% |
|---|
| KLAC |
KLA Corporation |
88.73B |
0.19% |
|
|
|
|
|
663.37 |
-0.90% |
43.56% |
51.53% |
|---|
| MDLZ |
Mondelez International, Inc. |
91.41B |
0.19% |
|
|
|
|
|
68.36 |
-0.22% |
20.00% |
47.28% |
|---|
| CTAS |
Cintas Corporation |
83.71B |
0.17% |
|
|
|
|
|
207.56 |
0.94% |
30.36% |
110.82% |
|---|
| PDD |
PDD Holdings Inc. |
169.87B |
0.17% |
|
|
|
|
|
122.32 |
1.46% |
61.66% |
66.43% |
|---|
| CEG |
Constellation Energy Corporation |
70.65B |
0.17% |
|
|
|
|
|
225.95 |
-12.46% |
50.21% |
57.38% |
|---|
| PYPL |
PayPal Holdings, Inc. |
78.33B |
0.17% |
|
|
|
|
|
78.13 |
1.14% |
32.66% |
16.57% |
|---|
| SNPS |
Synopsys, Inc. |
80.57B |
0.17% |
|
|
|
|
|
524.52 |
1.18% |
44.36% |
57.63% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
79.36B |
0.16% |
|
|
|
|
|
289.34 |
2.57% |
36.41% |
53.49% |
|---|
| MAR |
Marriott International, Inc. |
72.19B |
0.15% |
|
|
|
|
|
256.43 |
-1.59% |
24.26% |
21.26% |
|---|
| MRVL |
Marvell Technology, Inc. |
73.09B |
0.15% |
|
|
|
|
|
84.38 |
-0.46% |
54.61% |
53.79% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
73.27B |
0.15% |
|
|
|
|
|
298.88 |
-1.40% |
58.70% |
58.96% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
67.15B |
0.14% |
|
|
|
|
|
1,157.56 |
0.96% |
24.69% |
66.12% |
|---|
| ASML |
ASML Holding N.V. |
264.05B |
0.14% |
|
|
|
|
|
671.16 |
-0.53% |
39.29% |
51.74% |
|---|
| NXPI |
NXP Semiconductors N.V. |
60.35B |
0.13% |
|
|
|
|
|
236.90 |
-0.71% |
48.06% |
80.98% |
|---|
| CSX |
CSX Corporation |
64.33B |
0.13% |
|
|
|
|
|
33.36 |
-0.09% |
27.19% |
44.58% |
|---|
| ADSK |
Autodesk, Inc. |
61.84B |
0.13% |
|
|
|
|
|
287.62 |
0.37% |
38.79% |
52.88% |
|---|
| ABNB |
Airbnb, Inc. |
87.82B |
0.13% |
|
|
|
|
|
136.87 |
0.30% |
50.32% |
63.51% |
|---|
| FTNT |
Fortinet, Inc. |
60.31B |
0.13% |
|
|
|
|
|
78.84 |
0.05% |
55.11% |
80.97% |
|---|
| DASH |
DoorDash, Inc. |
65.35B |
0.12% |
|
|
|
|
|
157.24 |
1.02% |
34.88% |
9.17% |
|---|
| ROP |
Roper Technologies, Inc. |
58.11B |
0.12% |
|
|
|
|
|
542.08 |
0.22% |
23.41% |
90.19% |
|---|
| PCAR |
PACCAR Inc |
54.96B |
0.12% |
|
|
|
|
|
104.82 |
1.42% |
36.57% |
53.13% |
|---|
| TTD |
The Trade Desk, Inc. |
58.30B |
0.11% |
|
|
|
|
|
118.27 |
-0.77% |
57.83% |
62.00% |
|---|
| AEP |
American Electric Power Company, Inc. |
52.36B |
0.11% |
|
|
|
|
|
98.40 |
1.18% |
27.10% |
92.67% |
|---|
| FANG |
Diamondback Energy, Inc. |
52.98B |
0.11% |
|
|
|
|
|
179.76 |
2.25% |
33.13% |
80.04% |
|---|
| MNST |
Monster Beverage Corporation |
52.95B |
0.11% |
|
|
|
|
|
54.06 |
3.37% |
40.45% |
91.93% |
|---|
| PAYX |
Paychex, Inc. |
50.27B |
0.11% |
|
|
|
|
|
139.68 |
0.42% |
27.52% |
63.68% |
|---|
| WDAY |
Workday, Inc. |
64.14B |
0.11% |
|
|
|
|
|
241.14 |
0.84% |
50.61% |
75.80% |
|---|
| CPRT |
Copart, Inc. |
50.52B |
0.10% |
|
|
|
|
|
52.45 |
1.85% |
34.80% |
70.38% |
|---|
| CHTR |
Charter Communications, Inc. |
53.65B |
0.10% |
|
|
|
|
|
375.83 |
2.55% |
37.57% |
35.62% |
|---|
| ROST |
Ross Stores, Inc. |
46.67B |
0.10% |
|
|
|
|
|
140.66 |
0.43% |
37.53% |
74.05% |
|---|
| FAST |
Fastenal Company |
44.58B |
0.09% |
|
|
|
|
|
77.82 |
-0.52% |
25.42% |
54.24% |
|---|
| KDP |
Keurig Dr Pepper Inc. |
44.33B |
0.09% |
|
|
|
|
|
32.68 |
-0.43% |
21.67% |
50.78% |
|---|
| AZN |
AstraZeneca PLC |
221.47B |
0.09% |
|
|
|
|
|
71.43 |
0.01% |
31.08% |
85.13% |
|---|
| ODFL |
Old Dominion Freight Line, Inc. |
43.71B |
0.09% |
|
|
|
|
|
203.99 |
1.50% |
38.90% |
56.64% |
|---|
| KHC |
The Kraft Heinz Company |
40.36B |
0.09% |
|
|
|
|
|
33.38 |
-0.33% |
21.25% |
37.31% |
|---|
| MCHP |
Microchip Technology Incorporated |
39.95B |
0.09% |
|
|
|
|
|
74.47 |
-0.45% |
50.59% |
75.79% |
|---|
| DDOG |
Datadog, Inc. |
42.33B |
0.08% |
|
|
|
|
|
125.56 |
1.87% |
54.56% |
58.60% |
|---|
| EXC |
Exelon Corporation |
38.15B |
0.08% |
|
|
|
|
|
37.97 |
-0.47% |
23.51% |
62.94% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
39.73B |
0.08% |
|
|
|
|
|
86.99 |
0.05% |
27.08% |
31.35% |
|---|
| EA |
Electronic Arts Inc. |
40.39B |
0.08% |
|
|
|
|
|
152.89 |
1.08% |
21.86% |
33.18% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
37.14B |
0.08% |
|
|
|
|
|
74.90 |
0.39% |
27.50% |
57.13% |
|---|
| VRSK |
Verisk Analytics, Inc. |
39.15B |
0.08% |
|
|
|
|
|
277.22 |
0.63% |
24.64% |
50.18% |
|---|
| BKR |
Baker Hughes Company |
37.77B |
0.08% |
|
|
|
|
|
38.17 |
1.41% |
32.40% |
68.91% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
33.94B |
0.08% |
|
|
|
|
|
414.52 |
-0.66% |
31.74% |
32.33% |
|---|
| LULU |
Lululemon Athletica Inc. |
37.43B |
0.07% |
|
|
|
|
|
318.13 |
-0.95% |
50.39% |
74.98% |
|---|
| XEL |
Xcel Energy Inc. |
37.80B |
0.07% |
|
|
|
|
|
65.82 |
-1.30% |
27.37% |
27.26% |
|---|
| CCEP |
Coca-Cola Europacific Partners PLC |
34.92B |
0.07% |
|
|
|
|
|
75.86 |
0.34% |
33.64% |
88.02% |
|---|
| ON |
ON Semiconductor Corporation |
29.59B |
0.07% |
|
|
|
|
|
69.50 |
-2.10% |
47.47% |
44.95% |
|---|
| TEAM |
Atlassian Corporation |
57.27B |
0.06% |
|
|
|
|
|
218.96 |
-2.40% |
35.74% |
3.83% |
|---|
| CSGP |
CoStar Group, Inc. |
30.27B |
0.06% |
|
|
|
|
|
73.83 |
1.83% |
34.24% |
37.73% |
|---|
| CDW |
CDW Corporation |
25.47B |
0.06% |
|
|
|
|
|
191.10 |
1.44% |
27.97% |
50.95% |
|---|
| DXCM |
DexCom, Inc. |
27.22B |
0.06% |
|
|
|
|
|
69.70 |
-0.92% |
42.40% |
31.65% |
|---|
| ANSS |
ANSYS, Inc. |
28.33B |
0.06% |
|
|
|
|
|
324.16 |
0.13% |
42.45% |
91.41% |
|---|
| SMCI |
Super Micro Computer, Inc. |
15.24B |
0.06% |
|
|
|
|
|
26.03 |
-0.08% |
178.89% |
101.79% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
28.56B |
0.06% |
|
|
|
|
|
162.93 |
-0.52% |
41.58% |
54.78% |
|---|
| ZS |
Zscaler, Inc. |
28.20B |
0.06% |
|
|
|
|
|
184.90 |
1.27% |
57.78% |
64.83% |
|---|
| BIIB |
Biogen Inc. |
25.29B |
0.06% |
|
|
|
|
|
173.52 |
-0.16% |
30.14% |
35.22% |
|---|
| ILMN |
Illumina, Inc. |
24.45B |
0.05% |
|
|
|
|
|
153.49 |
2.49% |
47.49% |
31.31% |
|---|
| GFS |
GLOBALFOUNDRIES Inc. |
20.00B |
0.05% |
|
|
|
|
|
36.01 |
-1.69% |
70.94% |
95.54% |
|---|
| MRNA |
Moderna, Inc. |
20.58B |
0.04% |
|
|
|
|
|
53.54 |
-2.00% |
86.76% |
96.62% |
|---|
| MDB |
MongoDB, Inc. |
19.75B |
0.04% |
|
|
|
|
|
267.39 |
-1.64% |
58.28% |
43.82% |
|---|
| ARM |
Arm Holdings plc American Depositary Sha... |
144.13B |
0.04% |
|
|
|
|
|
137.53 |
-2.79% |
72.35% |
31.59% |
|---|