|
Net Other Assets (Liabilities) |
|
8.61% |
|
|
|
|
|
|
|
|
|
|---|
| AAPL |
Apple Inc. |
3.48T |
2.98% |
|
|
|
|
|
228.99 |
3.76% |
24.86% |
30.14% |
|---|
| MSFT |
Microsoft Corporation |
3.27T |
2.65% |
|
|
|
|
|
439.26 |
1.96% |
21.85% |
18.47% |
|---|
| NVDA |
NVIDIA Corporation |
2.92T |
2.30% |
|
|
|
|
|
119.04 |
5.00% |
48.67% |
26.30% |
|---|
| AMZN |
Amazon.com, Inc. |
1.99T |
1.62% |
|
|
|
|
|
189.68 |
1.74% |
27.95% |
15.90% |
|---|
| AVGO |
Broadcom Inc. |
792.22B |
1.60% |
|
|
|
|
|
169.62 |
5.26% |
42.11% |
39.13% |
|---|
| META |
Meta Platforms, Inc. |
1.41T |
1.57% |
|
|
|
|
|
557.67 |
3.67% |
32.63% |
19.40% |
|---|
| TSLA |
Tesla, Inc. |
773.36B |
0.97% |
|
|
|
|
|
242.08 |
6.55% |
68.17% |
76.60% |
|---|
| COST |
Costco Wholesale Corporation |
401.04B |
0.89% |
|
|
|
|
|
904.60 |
1.35% |
30.62% |
72.04% |
|---|
| GOOGL |
Alphabet Inc. |
2.01T |
0.81% |
|
|
|
|
|
162.87 |
1.91% |
27.45% |
26.67% |
|---|
| GOOG |
Alphabet Inc. |
2.01T |
0.78% |
|
|
|
|
|
164.00 |
1.98% |
27.18% |
28.55% |
|---|
| NFLX |
Netflix, Inc. |
303.86B |
0.66% |
|
|
|
|
|
708.02 |
2.54% |
45.46% |
68.40% |
|---|
| ADBE |
Adobe Inc. |
232.60B |
0.57% |
|
|
|
|
|
524.59 |
3.24% |
29.43% |
10.10% |
|---|
| PEP |
PepsiCo, Inc. |
240.33B |
0.56% |
|
|
|
|
|
174.97 |
-0.14% |
23.41% |
66.14% |
|---|
| TMUS |
T-Mobile US, Inc. |
232.59B |
0.52% |
|
|
|
|
|
199.34 |
1.35% |
28.49% |
66.87% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
254.83B |
0.51% |
|
|
|
|
|
157.45 |
6.18% |
47.04% |
40.83% |
|---|
| LIN |
Linde plc |
225.71B |
0.50% |
|
|
|
|
|
472.69 |
1.21% |
20.86% |
30.26% |
|---|
| CSCO |
Cisco Systems, Inc. |
205.58B |
0.45% |
|
|
|
|
|
51.52 |
1.87% |
20.25% |
19.89% |
|---|
| TXN |
Texas Instruments Incorporated |
190.94B |
0.41% |
|
|
|
|
|
209.12 |
4.19% |
29.36% |
40.95% |
|---|
| QCOM |
QUALCOMM Incorporated |
195.12B |
0.41% |
|
|
|
|
|
175.15 |
4.07% |
37.62% |
48.22% |
|---|
| AMGN |
Amgen Inc. |
180.93B |
0.39% |
|
|
|
|
|
336.73 |
1.14% |
26.21% |
30.95% |
|---|
| INTU |
Intuit Inc. |
184.67B |
0.39% |
|
|
|
|
|
658.85 |
4.07% |
30.39% |
22.19% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
173.68B |
0.38% |
|
|
|
|
|
488.77 |
1.39% |
35.44% |
46.89% |
|---|
| CMCSA |
Comcast Corporation |
156.61B |
0.35% |
|
|
|
|
|
40.54 |
1.81% |
39.28% |
52.31% |
|---|
| AMAT |
Applied Materials, Inc. |
162.49B |
0.34% |
|
|
|
|
|
197.11 |
5.89% |
43.52% |
44.31% |
|---|
| HON |
Honeywell International Inc. |
132.50B |
0.30% |
|
|
|
|
|
203.96 |
1.15% |
21.47% |
45.11% |
|---|
| BKNG |
Booking Holdings Inc. |
135.98B |
0.29% |
|
|
|
|
|
4,056.01 |
0.69% |
23.70% |
44.67% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
125.64B |
0.28% |
|
|
|
|
|
1,158.88 |
1.76% |
25.78% |
44.23% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
123.63B |
0.27% |
|
|
|
|
|
478.99 |
1.02% |
25.67% |
48.32% |
|---|
| PANW |
Palo Alto Networks, Inc. |
109.17B |
0.25% |
|
|
|
|
|
335.29 |
1.68% |
33.67% |
16.57% |
|---|
| ADP |
Automatic Data Processing, Inc. |
113.31B |
0.25% |
|
|
|
|
|
277.87 |
0.71% |
19.15% |
28.49% |
|---|
| ADI |
Analog Devices, Inc. |
116.03B |
0.25% |
|
|
|
|
|
233.70 |
4.97% |
32.02% |
29.40% |
|---|
| SBUX |
Starbucks Corporation |
109.53B |
0.23% |
|
|
|
|
|
96.66 |
0.56% |
26.62% |
32.49% |
|---|
| MELI |
MercadoLibre, Inc. |
107.64B |
0.23% |
|
|
|
|
|
2,123.18 |
0.98% |
30.41% |
24.46% |
|---|
| MDLZ |
Mondelez International, Inc. |
100.06B |
0.23% |
|
|
|
|
|
74.91 |
-0.19% |
20.37% |
43.11% |
|---|
| LRCX |
Lam Research Corporation |
103.64B |
0.22% |
|
|
|
|
|
798.00 |
5.57% |
45.18% |
60.70% |
|---|
| MU |
Micron Technology, Inc. |
99.23B |
0.22% |
|
|
|
|
|
89.49 |
2.45% |
61.31% |
69.01% |
|---|
| GILD |
Gilead Sciences, Inc. |
104.90B |
0.22% |
|
|
|
|
|
84.26 |
0.44% |
22.75% |
21.24% |
|---|
| KLAC |
KLA Corporation |
104.71B |
0.22% |
|
|
|
|
|
778.98 |
6.56% |
40.62% |
42.10% |
|---|
| INTC |
Intel Corporation |
91.83B |
0.19% |
|
|
|
|
|
21.48 |
3.39% |
54.63% |
72.28% |
|---|
| CTAS |
Cintas Corporation |
81.92B |
0.18% |
|
|
|
|
|
203.15 |
0.88% |
27.38% |
88.18% |
|---|
| PYPL |
PayPal Holdings, Inc. |
79.03B |
0.17% |
|
|
|
|
|
77.31 |
5.72% |
32.67% |
12.08% |
|---|
| SNPS |
Synopsys, Inc. |
79.59B |
0.16% |
|
|
|
|
|
518.11 |
4.47% |
36.37% |
34.66% |
|---|
| ASML |
ASML Holding N.V. |
328.32B |
0.16% |
|
|
|
|
|
834.52 |
5.93% |
44.93% |
69.06% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
77.35B |
0.15% |
|
|
|
|
|
282.49 |
4.75% |
36.70% |
62.37% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
64.97B |
0.15% |
|
|
|
|
|
1,120.12 |
-1.15% |
22.57% |
43.25% |
|---|
| CSX |
CSX Corporation |
66.97B |
0.15% |
|
|
|
|
|
34.55 |
1.45% |
25.48% |
36.14% |
|---|
| MAR |
Marriott International, Inc. |
69.06B |
0.15% |
|
|
|
|
|
245.32 |
2.75% |
23.87% |
17.00% |
|---|
| PDD |
PDD Holdings Inc. |
138.88B |
0.14% |
|
|
|
|
|
100.00 |
1.80% |
39.70% |
12.62% |
|---|
| MRVL |
Marvell Technology, Inc. |
65.29B |
0.14% |
|
|
|
|
|
75.38 |
5.35% |
44.38% |
23.06% |
|---|
| NXPI |
NXP Semiconductors N.V. |
61.53B |
0.14% |
|
|
|
|
|
241.55 |
4.34% |
36.83% |
37.77% |
|---|
| ROP |
Roper Technologies, Inc. |
60.14B |
0.13% |
|
|
|
|
|
561.00 |
2.01% |
18.84% |
53.80% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
69.27B |
0.13% |
|
|
|
|
|
282.57 |
5.78% |
41.92% |
21.72% |
|---|
| FTNT |
Fortinet, Inc. |
57.95B |
0.13% |
|
|
|
|
|
75.76 |
1.45% |
29.19% |
16.19% |
|---|
| CEG |
Constellation Energy Corporation |
64.73B |
0.13% |
|
|
|
|
|
207.02 |
3.33% |
42.41% |
41.47% |
|---|
| ADSK |
Autodesk, Inc. |
57.92B |
0.12% |
|
|
|
|
|
269.39 |
1.96% |
27.64% |
12.13% |
|---|
| AEP |
American Electric Power Company, Inc. |
54.15B |
0.12% |
|
|
|
|
|
101.76 |
-1.41% |
19.05% |
32.86% |
|---|
| WDAY |
Workday, Inc. |
66.49B |
0.12% |
|
|
|
|
|
249.98 |
0.61% |
26.95% |
12.01% |
|---|
| ABNB |
Airbnb, Inc. |
83.80B |
0.12% |
|
|
|
|
|
130.49 |
6.59% |
34.16% |
13.90% |
|---|
| ROST |
Ross Stores, Inc. |
51.10B |
0.12% |
|
|
|
|
|
154.04 |
2.20% |
20.47% |
15.89% |
|---|
| KDP |
Keurig Dr Pepper Inc. |
50.77B |
0.11% |
|
|
|
|
|
37.44 |
-0.17% |
16.34% |
19.39% |
|---|
| MNST |
Monster Beverage Corporation |
50.78B |
0.11% |
|
|
|
|
|
51.84 |
-0.97% |
24.26% |
39.43% |
|---|
| AZN |
AstraZeneca PLC |
245.78B |
0.11% |
|
|
|
|
|
79.27 |
0.88% |
22.04% |
41.59% |
|---|
| DASH |
DoorDash, Inc. |
56.34B |
0.11% |
|
|
|
|
|
136.91 |
3.34% |
35.83% |
13.14% |
|---|
| PCAR |
PACCAR Inc |
51.97B |
0.11% |
|
|
|
|
|
99.13 |
2.92% |
29.08% |
40.74% |
|---|
| CHTR |
Charter Communications, Inc. |
48.63B |
0.11% |
|
|
|
|
|
340.70 |
0.31% |
39.12% |
38.35% |
|---|
| CPRT |
Copart, Inc. |
50.07B |
0.11% |
|
|
|
|
|
52.03 |
2.02% |
26.22% |
38.87% |
|---|
| PAYX |
Paychex, Inc. |
47.84B |
0.11% |
|
|
|
|
|
132.98 |
0.36% |
31.91% |
92.58% |
|---|
| TTD |
The Trade Desk, Inc. |
54.05B |
0.10% |
|
|
|
|
|
110.51 |
2.30% |
37.53% |
10.25% |
|---|
| KHC |
The Kraft Heinz Company |
42.37B |
0.10% |
|
|
|
|
|
35.05 |
-0.27% |
23.20% |
43.86% |
|---|
| MCHP |
Microchip Technology Incorporated |
43.09B |
0.09% |
|
|
|
|
|
80.33 |
5.19% |
38.89% |
45.38% |
|---|
| ODFL |
Old Dominion Freight Line, Inc. |
43.82B |
0.09% |
|
|
|
|
|
204.46 |
3.92% |
31.98% |
25.32% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
41.22B |
0.09% |
|
|
|
|
|
90.26 |
1.95% |
27.99% |
32.93% |
|---|
| EA |
Electronic Arts Inc. |
37.65B |
0.09% |
|
|
|
|
|
142.52 |
1.47% |
22.04% |
38.66% |
|---|
| VRSK |
Verisk Analytics, Inc. |
37.90B |
0.09% |
|
|
|
|
|
266.08 |
0.50% |
21.49% |
40.08% |
|---|
| EXC |
Exelon Corporation |
39.11B |
0.09% |
|
|
|
|
|
39.09 |
-1.04% |
18.56% |
19.40% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
42.84B |
0.09% |
|
|
|
|
|
520.50 |
1.80% |
26.09% |
9.07% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
37.42B |
0.09% |
|
|
|
|
|
75.50 |
0.20% |
25.74% |
42.61% |
|---|
| CCEP |
Coca-Cola Europacific Partners PLC |
37.31B |
0.08% |
|
|
|
|
|
81.04 |
0.30% |
23.69% |
41.90% |
|---|
| FAST |
Fastenal Company |
40.80B |
0.08% |
|
|
|
|
|
71.24 |
1.09% |
34.00% |
75.90% |
|---|
| XEL |
Xcel Energy Inc. |
35.62B |
0.08% |
|
|
|
|
|
63.90 |
-0.71% |
22.87% |
11.89% |
|---|
| BKR |
Baker Hughes Company |
36.52B |
0.08% |
|
|
|
|
|
36.77 |
6.04% |
28.46% |
41.22% |
|---|
| DDOG |
Datadog, Inc. |
39.15B |
0.08% |
|
|
|
|
|
116.11 |
2.58% |
38.63% |
18.02% |
|---|
| FANG |
Diamondback Energy, Inc. |
53.92B |
0.07% |
|
|
|
|
|
182.34 |
2.37% |
29.89% |
66.06% |
|---|
| CSGP |
CoStar Group, Inc. |
32.51B |
0.07% |
|
|
|
|
|
79.33 |
3.23% |
33.83% |
44.87% |
|---|
| LULU |
Lululemon Athletica Inc. |
32.26B |
0.07% |
|
|
|
|
|
274.21 |
1.48% |
39.05% |
38.59% |
|---|
| ON |
ON Semiconductor Corporation |
31.93B |
0.07% |
|
|
|
|
|
74.55 |
5.54% |
46.27% |
40.86% |
|---|
| BIIB |
Biogen Inc. |
29.48B |
0.07% |
|
|
|
|
|
202.36 |
2.41% |
27.31% |
24.65% |
|---|
| CDW |
CDW Corporation |
30.43B |
0.07% |
|
|
|
|
|
227.80 |
2.79% |
24.49% |
40.03% |
|---|
| MRNA |
Moderna, Inc. |
26.69B |
0.06% |
|
|
|
|
|
69.44 |
-0.60% |
60.70% |
69.28% |
|---|
| DXCM |
DexCom, Inc. |
28.73B |
0.06% |
|
|
|
|
|
71.70 |
3.22% |
49.82% |
48.29% |
|---|
| ANSS |
ANSYS, Inc. |
27.99B |
0.06% |
|
|
|
|
|
320.35 |
2.22% |
27.55% |
71.19% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
27.60B |
0.06% |
|
|
|
|
|
157.48 |
2.71% |
26.59% |
16.56% |
|---|
| TEAM |
Atlassian Corporation |
42.91B |
0.06% |
|
|
|
|
|
165.01 |
3.23% |
37.93% |
8.74% |
|---|
| ZS |
Zscaler, Inc. |
26.60B |
0.06% |
|
|
|
|
|
174.43 |
3.51% |
34.40% |
3.81% |
|---|
| SMCI |
Super Micro Computer, Inc. |
25.72B |
0.05% |
|
|
|
|
|
439.25 |
0.54% |
70.00% |
22.75% |
|---|
| GFS |
GLOBALFOUNDRIES Inc. |
23.03B |
0.05% |
|
|
|
|
|
41.45 |
5.79% |
46.35% |
42.76% |
|---|
| MDB |
MongoDB, Inc. |
21.04B |
0.05% |
|
|
|
|
|
284.80 |
1.67% |
45.80% |
9.97% |
|---|
| ILMN |
Illumina, Inc. |
21.54B |
0.05% |
|
|
|
|
|
135.21 |
3.24% |
40.22% |
13.51% |
|---|
| WBD |
Warner Bros. Discovery, Inc. |
20.95B |
0.04% |
|
|
|
|
|
8.54 |
1.47% |
62.20% |
39.14% |
|---|