|
Net Other Assets (Liabilities) |
|
7.64% |
|
|
|
|
|
|
|
|
|
|---|
| AAPL |
Apple Inc. |
3.34T |
3.24% |
|
|
|
|
|
222.13 |
1.94% |
58.37% |
142.35% |
|---|
| NVDA |
NVIDIA Corporation |
2.64T |
2.81% |
|
|
|
|
|
108.38 |
-1.18% |
73.24% |
65.20% |
|---|
| MSFT |
Microsoft Corporation |
2.79T |
2.68% |
|
|
|
|
|
375.39 |
-0.90% |
46.47% |
138.20% |
|---|
| AMZN |
Amazon.com, Inc. |
2.02T |
1.97% |
|
|
|
|
|
190.26 |
-1.28% |
62.73% |
142.02% |
|---|
| AVGO |
Broadcom Inc. |
787.25B |
1.53% |
|
|
|
|
|
167.43 |
-1.00% |
73.36% |
107.88% |
|---|
| TSLA |
Tesla, Inc. |
833.59B |
1.25% |
|
|
|
|
|
259.16 |
-1.67% |
99.47% |
95.22% |
|---|
| META |
Meta Platforms, Inc. |
1.46T |
1.09% |
|
|
|
|
|
576.36 |
-0.07% |
70.49% |
118.75% |
|---|
| GOOGL |
Alphabet Inc. |
1.89T |
0.95% |
|
|
|
|
|
154.64 |
0.20% |
59.50% |
139.90% |
|---|
| GOOG |
Alphabet Inc. |
1.89T |
0.90% |
|
|
|
|
|
156.23 |
0.11% |
57.36% |
145.78% |
|---|
| COST |
Costco Wholesale Corporation |
419.63B |
0.85% |
|
|
|
|
|
945.78 |
1.73% |
42.23% |
149.97% |
|---|
| NFLX |
Netflix, Inc. |
398.90B |
0.80% |
|
|
|
|
|
932.53 |
-0.14% |
68.72% |
137.67% |
|---|
| TMUS |
T-Mobile US, Inc. |
304.51B |
0.54% |
|
|
|
|
|
266.71 |
0.67% |
42.84% |
135.69% |
|---|
| CSCO |
Cisco Systems, Inc. |
245.50B |
0.50% |
|
|
|
|
|
61.71 |
1.40% |
34.45% |
72.26% |
|---|
| PEP |
PepsiCo, Inc. |
205.64B |
0.44% |
|
|
|
|
|
149.94 |
0.45% |
27.82% |
185.28% |
|---|
| LIN |
Linde plc |
220.21B |
0.42% |
|
|
|
|
|
465.64 |
1.42% |
27.57% |
95.92% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
166.49B |
0.41% |
|
|
|
|
|
102.74 |
-0.47% |
73.45% |
125.05% |
|---|
| ADBE |
Adobe Inc. |
163.46B |
0.41% |
|
|
|
|
|
383.53 |
-0.57% |
41.56% |
62.11% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
177.44B |
0.39% |
|
|
|
|
|
495.27 |
0.70% |
62.34% |
151.12% |
|---|
| INTU |
Intuit Inc. |
171.65B |
0.37% |
|
|
|
|
|
613.99 |
2.52% |
45.58% |
93.16% |
|---|
| TXN |
Texas Instruments Incorporated |
163.51B |
0.36% |
|
|
|
|
|
179.70 |
1.91% |
59.66% |
140.09% |
|---|
| QCOM |
QUALCOMM Incorporated |
169.89B |
0.36% |
|
|
|
|
|
153.61 |
0.58% |
65.68% |
138.57% |
|---|
| PLTR |
Palantir Technologies Inc. |
197.95B |
0.35% |
|
|
|
|
|
84.40 |
-1.69% |
102.62% |
123.94% |
|---|
| BKNG |
Booking Holdings Inc. |
151.18B |
0.35% |
|
|
|
|
|
4,606.91 |
-0.59% |
55.05% |
132.52% |
|---|
| HON |
Honeywell International Inc. |
137.38B |
0.31% |
|
|
|
|
|
211.75 |
0.67% |
45.87% |
166.08% |
|---|
| CMCSA |
Comcast Corporation |
139.17B |
0.30% |
|
|
|
|
|
36.90 |
0.76% |
61.77% |
133.46% |
|---|
| AMGN |
Amgen Inc. |
167.37B |
0.30% |
|
|
|
|
|
311.55 |
1.50% |
44.91% |
75.09% |
|---|
| AMAT |
Applied Materials, Inc. |
117.90B |
0.28% |
|
|
|
|
|
145.12 |
0.04% |
66.54% |
114.15% |
|---|
| ADP |
Automatic Data Processing, Inc. |
124.31B |
0.25% |
|
|
|
|
|
305.53 |
1.56% |
38.66% |
156.57% |
|---|
| PANW |
Palo Alto Networks, Inc. |
112.98B |
0.25% |
|
|
|
|
|
170.64 |
-1.23% |
53.98% |
84.87% |
|---|
| GILD |
Gilead Sciences, Inc. |
139.54B |
0.24% |
|
|
|
|
|
112.05 |
0.23% |
35.75% |
96.65% |
|---|
| ADI |
Analog Devices, Inc. |
100.02B |
0.22% |
|
|
|
|
|
201.67 |
0.05% |
63.37% |
128.08% |
|---|
| SBUX |
Starbucks Corporation |
111.42B |
0.22% |
|
|
|
|
|
98.09 |
0.37% |
62.70% |
125.69% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
124.50B |
0.22% |
|
|
|
|
|
484.82 |
-1.60% |
36.09% |
49.58% |
|---|
| APP |
AppLovin Corporation |
90.08B |
0.20% |
|
|
|
|
|
264.97 |
-2.72% |
132.53% |
137.41% |
|---|
| MRVL |
Marvell Technology, Inc. |
53.32B |
0.20% |
|
|
|
|
|
61.57 |
-0.76% |
86.46% |
104.06% |
|---|
| MU |
Micron Technology, Inc. |
97.11B |
0.20% |
|
|
|
|
|
86.89 |
-1.75% |
80.61% |
92.18% |
|---|
| LRCX |
Lam Research Corporation |
93.32B |
0.20% |
|
|
|
|
|
72.70 |
0.12% |
71.08% |
141.93% |
|---|
| INTC |
Intel Corporation |
98.33B |
0.18% |
|
|
|
|
|
22.71 |
0.00% |
84.71% |
114.82% |
|---|
| MELI |
MercadoLibre, Inc. |
98.90B |
0.18% |
|
|
|
|
|
1,950.87 |
-4.75% |
56.36% |
137.30% |
|---|
| PYPL |
PayPal Holdings, Inc. |
64.55B |
0.18% |
|
|
|
|
|
65.25 |
0.15% |
59.65% |
126.19% |
|---|
| KLAC |
KLA Corporation |
90.34B |
0.18% |
|
|
|
|
|
679.80 |
0.92% |
43.41% |
96.96% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
69.71B |
0.17% |
|
|
|
|
|
254.33 |
-0.92% |
43.85% |
136.00% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
87.40B |
0.17% |
|
|
|
|
|
352.58 |
-1.27% |
70.84% |
88.46% |
|---|
| MDLZ |
Mondelez International, Inc. |
87.77B |
0.17% |
|
|
|
|
|
67.85 |
0.19% |
32.45% |
130.03% |
|---|
| MAR |
Marriott International, Inc. |
65.67B |
0.16% |
|
|
|
|
|
238.20 |
0.50% |
59.19% |
140.61% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
68.18B |
0.16% |
|
|
|
|
|
634.23 |
-0.49% |
53.15% |
121.13% |
|---|
| SNPS |
Synopsys, Inc. |
66.31B |
0.16% |
|
|
|
|
|
428.85 |
-2.08% |
36.97% |
83.69% |
|---|
| CTAS |
Cintas Corporation |
82.94B |
0.16% |
|
|
|
|
|
205.53 |
1.14% |
34.23% |
72.69% |
|---|
| FTNT |
Fortinet, Inc. |
74.02B |
0.15% |
|
|
|
|
|
96.26 |
-0.35% |
58.32% |
94.95% |
|---|
| CEG |
Constellation Energy Corporation |
63.17B |
0.15% |
|
|
|
|
|
201.63 |
-1.83% |
83.98% |
131.73% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
82.00B |
0.14% |
|
|
|
|
|
1,432.58 |
1.71% |
27.18% |
122.34% |
|---|
| DASH |
DoorDash, Inc. |
76.78B |
0.14% |
|
|
|
|
|
182.77 |
0.09% |
69.00% |
96.16% |
|---|
| PDD |
PDD Holdings Inc. |
41.09B |
0.14% |
|
|
|
|
|
118.35 |
-1.74% |
56.18% |
75.77% |
|---|
| ADSK |
Autodesk, Inc. |
55.76B |
0.13% |
|
|
|
|
|
261.80 |
0.06% |
46.85% |
84.77% |
|---|
| CSX |
CSX Corporation |
55.76B |
0.13% |
|
|
|
|
|
29.43 |
1.10% |
35.66% |
108.37% |
|---|
| ASML |
ASML Holding N.V. |
260.60B |
0.13% |
|
|
|
|
|
662.63 |
-1.77% |
65.93% |
144.60% |
|---|
| ABNB |
Airbnb, Inc. |
75.32B |
0.12% |
|
|
|
|
|
119.46 |
-1.02% |
59.51% |
99.00% |
|---|
| ROP |
Roper Technologies, Inc. |
63.31B |
0.12% |
|
|
|
|
|
589.58 |
1.19% |
24.00% |
134.31% |
|---|
| CPRT |
Copart, Inc. |
54.67B |
0.12% |
|
|
|
|
|
56.59 |
2.61% |
29.70% |
96.54% |
|---|
| WDAY |
Workday, Inc. |
62.12B |
0.12% |
|
|
|
|
|
233.53 |
-2.08% |
47.60% |
72.04% |
|---|
| PCAR |
PACCAR Inc |
51.11B |
0.12% |
|
|
|
|
|
97.37 |
0.47% |
22.19% |
131.13% |
|---|
| MSTR |
MicroStrategy Incorporated |
74.43B |
0.11% |
|
|
|
|
|
288.27 |
-0.39% |
108.96% |
36.13% |
|---|
| NXPI |
NXP Semiconductors N.V. |
48.20B |
0.11% |
|
|
|
|
|
190.06 |
0.04% |
74.73% |
159.58% |
|---|
| TTD |
The Trade Desk, Inc. |
27.15B |
0.11% |
|
|
|
|
|
54.72 |
-2.02% |
88.51% |
136.52% |
|---|
| MNST |
Monster Beverage Corporation |
56.95B |
0.11% |
|
|
|
|
|
58.52 |
1.14% |
41.12% |
105.30% |
|---|
| PAYX |
Paychex, Inc. |
55.57B |
0.11% |
|
|
|
|
|
154.28 |
2.15% |
19.53% |
112.46% |
|---|
| ROST |
Ross Stores, Inc. |
42.16B |
0.11% |
|
|
|
|
|
127.79 |
1.89% |
37.05% |
78.99% |
|---|
| AEP |
American Electric Power Company, Inc. |
58.35B |
0.10% |
|
|
|
|
|
109.27 |
2.16% |
21.21% |
110.68% |
|---|
| CHTR |
Charter Communications, Inc. |
52.31B |
0.10% |
|
|
|
|
|
368.53 |
-0.13% |
61.27% |
111.79% |
|---|
| FANG |
Diamondback Energy, Inc. |
46.28B |
0.10% |
|
|
|
|
|
159.88 |
1.49% |
57.02% |
165.23% |
|---|
| AXON |
Axon Enterprise, Inc. |
40.30B |
0.10% |
|
|
|
|
|
525.95 |
-1.68% |
39.43% |
101.86% |
|---|
| LULU |
Lululemon Athletica Inc. |
33.02B |
0.10% |
|
|
|
|
|
283.06 |
-3.41% |
67.55% |
99.39% |
|---|
| DDOG |
Datadog, Inc. |
34.01B |
0.09% |
|
|
|
|
|
99.21 |
-1.87% |
78.29% |
114.72% |
|---|
| KDP |
Keurig Dr Pepper Inc. |
46.43B |
0.09% |
|
|
|
|
|
34.22 |
1.42% |
22.56% |
91.53% |
|---|
| FAST |
Fastenal Company |
44.47B |
0.09% |
|
|
|
|
|
77.55 |
1.81% |
22.08% |
115.51% |
|---|
| BKR |
Baker Hughes Company |
43.52B |
0.09% |
|
|
|
|
|
43.95 |
2.02% |
32.32% |
195.77% |
|---|
| TEAM |
Atlassian Corporation |
55.60B |
0.08% |
|
|
|
|
|
212.21 |
-2.65% |
94.51% |
130.92% |
|---|
| VRSK |
Verisk Analytics, Inc. |
41.75B |
0.08% |
|
|
|
|
|
297.62 |
1.03% |
23.08% |
103.69% |
|---|
| XEL |
Xcel Energy Inc. |
40.67B |
0.08% |
|
|
|
|
|
70.79 |
1.53% |
24.88% |
94.46% |
|---|
| EA |
Electronic Arts Inc. |
37.66B |
0.08% |
|
|
|
|
|
144.52 |
0.19% |
34.30% |
168.48% |
|---|
| AZN |
AstraZeneca PLC |
227.94B |
0.08% |
|
|
|
|
|
73.50 |
-0.39% |
36.64% |
128.41% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
37.84B |
0.08% |
|
|
|
|
|
76.50 |
0.79% |
30.49% |
147.48% |
|---|
| EXC |
Exelon Corporation |
46.52B |
0.08% |
|
|
|
|
|
46.08 |
3.06% |
20.35% |
131.01% |
|---|
| ODFL |
Old Dominion Freight Line, Inc. |
35.17B |
0.08% |
|
|
|
|
|
165.45 |
0.36% |
38.69% |
171.29% |
|---|
| KHC |
The Kraft Heinz Company |
36.36B |
0.08% |
|
|
|
|
|
30.43 |
0.63% |
32.59% |
114.62% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
36.91B |
0.08% |
|
|
|
|
|
80.71 |
0.87% |
57.64% |
166.03% |
|---|
| CCEP |
Coca-Cola Europacific Partners PLC |
40.10B |
0.07% |
|
|
|
|
|
87.03 |
0.85% |
26.37% |
97.84% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
34.03B |
0.07% |
|
|
|
|
|
419.95 |
0.98% |
40.68% |
91.94% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
36.58B |
0.07% |
|
|
|
|
|
207.25 |
-1.53% |
40.89% |
58.11% |
|---|
| MCHP |
Microchip Technology Incorporated |
26.04B |
0.07% |
|
|
|
|
|
48.41 |
-0.60% |
73.74% |
130.72% |
|---|
| DXCM |
DexCom, Inc. |
26.69B |
0.06% |
|
|
|
|
|
68.29 |
0.81% |
71.94% |
81.24% |
|---|
| ANSS |
ANSYS, Inc. |
27.75B |
0.06% |
|
|
|
|
|
316.56 |
-0.10% |
28.99% |
84.59% |
|---|
| CSGP |
CoStar Group, Inc. |
33.42B |
0.06% |
|
|
|
|
|
79.23 |
-0.10% |
38.16% |
100.34% |
|---|
| ZS |
Zscaler, Inc. |
30.70B |
0.06% |
|
|
|
|
|
198.42 |
-4.21% |
72.58% |
108.20% |
|---|
| ON |
ON Semiconductor Corporation |
17.15B |
0.06% |
|
|
|
|
|
40.69 |
-0.61% |
74.21% |
143.79% |
|---|
| WBD |
Warner Bros. Discovery, Inc. |
26.34B |
0.06% |
|
|
|
|
|
10.73 |
3.47% |
63.55% |
63.57% |
|---|
| GFS |
GLOBALFOUNDRIES Inc. |
20.41B |
0.05% |
|
|
|
|
|
36.91 |
0.05% |
49.74% |
107.24% |
|---|
| CDW |
CDW Corporation |
21.23B |
0.05% |
|
|
|
|
|
160.26 |
-0.77% |
36.55% |
132.29% |
|---|
| BIIB |
Biogen Inc. |
20.03B |
0.05% |
|
|
|
|
|
136.84 |
-1.11% |
51.64% |
111.99% |
|---|