|
Net Other Assets (Liabilities) |
|
7.62% |
|
|
|
|
|
|
|
|
|
---|
AAPL |
Apple Inc. |
3.85T |
3.22% |
|
|
|
|
|
254.49 |
1.88% |
22.10% |
17.26% |
---|
NVDA |
NVIDIA Corporation |
3.30T |
2.76% |
|
|
|
|
|
134.70 |
3.08% |
51.38% |
29.72% |
---|
MSFT |
Microsoft Corporation |
3.25T |
2.72% |
|
|
|
|
|
436.60 |
-0.10% |
21.55% |
16.24% |
---|
AMZN |
Amazon.com, Inc. |
2.37T |
1.98% |
|
|
|
|
|
224.92 |
0.73% |
29.44% |
23.46% |
---|
AVGO |
Broadcom Inc. |
1.03T |
1.43% |
|
|
|
|
|
220.79 |
1.13% |
47.65% |
49.62% |
---|
TSLA |
Tesla, Inc. |
1.35T |
1.28% |
|
|
|
|
|
421.06 |
-3.46% |
80.38% |
105.60% |
---|
META |
Meta Platforms, Inc. |
1.48T |
1.07% |
|
|
|
|
|
585.25 |
-1.73% |
32.83% |
16.85% |
---|
GOOGL |
Alphabet Inc. |
2.35T |
0.94% |
|
|
|
|
|
191.41 |
1.54% |
31.29% |
32.95% |
---|
GOOG |
Alphabet Inc. |
2.35T |
0.89% |
|
|
|
|
|
192.96 |
1.72% |
30.78% |
36.51% |
---|
COST |
Costco Wholesale Corporation |
423.57B |
0.87% |
|
|
|
|
|
954.07 |
-0.08% |
21.18% |
27.16% |
---|
NFLX |
Netflix, Inc. |
388.58B |
0.80% |
|
|
|
|
|
909.05 |
0.78% |
28.65% |
20.56% |
---|
TMUS |
T-Mobile US, Inc. |
255.67B |
0.53% |
|
|
|
|
|
220.31 |
1.06% |
25.94% |
68.87% |
---|
CSCO |
Cisco Systems, Inc. |
233.07B |
0.48% |
|
|
|
|
|
58.52 |
1.54% |
19.49% |
16.87% |
---|
PEP |
PepsiCo, Inc. |
209.63B |
0.43% |
|
|
|
|
|
152.79 |
0.87% |
21.94% |
54.48% |
---|
LIN |
Linde plc |
202.04B |
0.42% |
|
|
|
|
|
424.31 |
1.12% |
19.62% |
23.76% |
---|
ADBE |
Adobe Inc. |
196.84B |
0.41% |
|
|
|
|
|
447.17 |
2.24% |
28.17% |
12.93% |
---|
AMD |
Advanced Micro Devices, Inc. |
193.46B |
0.40% |
|
|
|
|
|
119.21 |
0.28% |
48.85% |
38.80% |
---|
ISRG |
Intuitive Surgical, Inc. |
186.79B |
0.39% |
|
|
|
|
|
524.43 |
0.10% |
28.01% |
40.98% |
---|
INTU |
Intuit Inc. |
180.10B |
0.37% |
|
|
|
|
|
643.39 |
1.01% |
27.62% |
15.45% |
---|
PLTR |
Palantir Technologies Inc. |
183.49B |
0.36% |
|
|
|
|
|
80.55 |
8.54% |
68.72% |
62.25% |
---|
TXN |
Texas Instruments Incorporated |
170.47B |
0.35% |
|
|
|
|
|
186.87 |
1.30% |
30.64% |
47.09% |
---|
QCOM |
QUALCOMM Incorporated |
169.86B |
0.35% |
|
|
|
|
|
152.89 |
1.66% |
37.26% |
40.74% |
---|
BKNG |
Booking Holdings Inc. |
167.09B |
0.34% |
|
|
|
|
|
5,048.59 |
1.37% |
22.76% |
38.60% |
---|
HON |
Honeywell International Inc. |
148.46B |
0.31% |
|
|
|
|
|
228.32 |
0.63% |
25.42% |
71.31% |
---|
CMCSA |
Comcast Corporation |
145.89B |
0.30% |
|
|
|
|
|
38.22 |
2.19% |
29.28% |
43.66% |
---|
AMGN |
Amgen Inc. |
141.58B |
0.29% |
|
|
|
|
|
263.38 |
0.84% |
25.97% |
20.88% |
---|
AMAT |
Applied Materials, Inc. |
133.11B |
0.28% |
|
|
|
|
|
163.59 |
1.33% |
37.95% |
26.64% |
---|
PANW |
Palo Alto Networks, Inc. |
122.57B |
0.25% |
|
|
|
|
|
186.78 |
-1.36% |
33.58% |
23.60% |
---|
ADP |
Automatic Data Processing, Inc. |
119.80B |
0.25% |
|
|
|
|
|
294.02 |
0.92% |
21.34% |
51.88% |
---|
GILD |
Gilead Sciences, Inc. |
115.37B |
0.24% |
|
|
|
|
|
92.57 |
1.62% |
36.85% |
46.92% |
---|
ADI |
Analog Devices, Inc. |
105.11B |
0.22% |
|
|
|
|
|
211.78 |
1.93% |
30.14% |
25.49% |
---|
VRTX |
Vertex Pharmaceuticals Incorporated |
102.31B |
0.21% |
|
|
|
|
|
397.27 |
0.16% |
52.65% |
97.77% |
---|
APP |
AppLovin Corporation |
114.43B |
0.21% |
|
|
|
|
|
340.99 |
6.98% |
71.92% |
67.90% |
---|
MU |
Micron Technology, Inc. |
100.40B |
0.21% |
|
|
|
|
|
90.12 |
3.48% |
70.50% |
87.68% |
---|
SBUX |
Starbucks Corporation |
99.74B |
0.21% |
|
|
|
|
|
87.97 |
-0.89% |
27.91% |
31.46% |
---|
MRVL |
Marvell Technology, Inc. |
96.83B |
0.20% |
|
|
|
|
|
111.90 |
2.56% |
48.61% |
32.64% |
---|
LRCX |
Lam Research Corporation |
92.37B |
0.19% |
|
|
|
|
|
71.79 |
0.81% |
43.81% |
57.90% |
---|
MELI |
MercadoLibre, Inc. |
87.22B |
0.18% |
|
|
|
|
|
1,720.36 |
3.26% |
33.61% |
44.02% |
---|
PYPL |
PayPal Holdings, Inc. |
87.35B |
0.18% |
|
|
|
|
|
87.13 |
0.40% |
32.42% |
13.95% |
---|
CRWD |
CrowdStrike Holdings, Inc. |
89.13B |
0.18% |
|
|
|
|
|
362.29 |
3.21% |
41.97% |
21.95% |
---|
INTC |
Intel Corporation |
84.19B |
0.17% |
|
|
|
|
|
19.52 |
2.41% |
57.65% |
59.09% |
---|
KLAC |
KLA Corporation |
84.18B |
0.17% |
|
|
|
|
|
629.37 |
1.16% |
37.46% |
28.68% |
---|
CDNS |
Cadence Design Systems, Inc. |
82.68B |
0.17% |
|
|
|
|
|
301.47 |
0.53% |
32.31% |
37.88% |
---|
MDLZ |
Mondelez International, Inc. |
79.42B |
0.16% |
|
|
|
|
|
59.39 |
0.20% |
22.71% |
71.07% |
---|
MAR |
Marriott International, Inc. |
78.91B |
0.16% |
|
|
|
|
|
283.96 |
1.77% |
21.43% |
22.56% |
---|
REGN |
Regeneron Pharmaceuticals, Inc. |
75.85B |
0.16% |
|
|
|
|
|
701.85 |
-0.90% |
34.78% |
72.04% |
---|
SNPS |
Synopsys, Inc. |
75.61B |
0.16% |
|
|
|
|
|
492.18 |
-0.24% |
33.36% |
24.26% |
---|
CTAS |
Cintas Corporation |
75.39B |
0.16% |
|
|
|
|
|
186.94 |
2.27% |
35.33% |
99.47% |
---|
FTNT |
Fortinet, Inc. |
74.49B |
0.15% |
|
|
|
|
|
97.19 |
2.47% |
32.64% |
26.22% |
---|
CEG |
Constellation Energy Corporation |
71.00B |
0.15% |
|
|
|
|
|
227.02 |
0.82% |
45.66% |
39.65% |
---|
ORLY |
O'Reilly Automotive, Inc. |
70.38B |
0.15% |
|
|
|
|
|
1,219.11 |
0.39% |
20.60% |
31.30% |
---|
DASH |
DoorDash, Inc. |
71.00B |
0.14% |
|
|
|
|
|
171.00 |
2.00% |
34.59% |
20.90% |
---|
MSTR |
MicroStrategy Incorporated |
88.69B |
0.14% |
|
|
|
|
|
364.20 |
11.56% |
120.54% |
44.70% |
---|
PDD |
PDD Holdings Inc. |
138.20B |
0.14% |
|
|
|
|
|
99.51 |
-1.48% |
44.66% |
29.68% |
---|
ADSK |
Autodesk, Inc. |
64.10B |
0.13% |
|
|
|
|
|
298.12 |
1.53% |
26.75% |
17.33% |
---|
ASML |
ASML Holding N.V. |
290.21B |
0.13% |
|
|
|
|
|
705.68 |
-0.64% |
35.60% |
36.52% |
---|
CSX |
CSX Corporation |
61.42B |
0.13% |
|
|
|
|
|
31.85 |
0.86% |
26.42% |
39.98% |
---|
ABNB |
Airbnb, Inc. |
85.09B |
0.12% |
|
|
|
|
|
134.21 |
3.76% |
33.43% |
16.36% |
---|
WDAY |
Workday, Inc. |
72.90B |
0.12% |
|
|
|
|
|
273.04 |
2.33% |
31.18% |
17.51% |
---|
CPRT |
Copart, Inc. |
56.10B |
0.12% |
|
|
|
|
|
58.22 |
-0.39% |
21.74% |
19.59% |
---|
ROP |
Roper Technologies, Inc. |
56.34B |
0.12% |
|
|
|
|
|
525.40 |
0.70% |
19.73% |
48.12% |
---|
TTD |
The Trade Desk, Inc. |
61.70B |
0.12% |
|
|
|
|
|
125.01 |
-0.97% |
37.82% |
16.35% |
---|
PCAR |
PACCAR Inc |
55.22B |
0.11% |
|
|
|
|
|
105.32 |
0.78% |
27.16% |
30.63% |
---|
NXPI |
NXP Semiconductors N.V. |
53.43B |
0.11% |
|
|
|
|
|
210.24 |
1.43% |
36.00% |
35.62% |
---|
MNST |
Monster Beverage Corporation |
50.30B |
0.10% |
|
|
|
|
|
51.72 |
1.61% |
26.11% |
29.69% |
---|
CHTR |
Charter Communications, Inc. |
49.98B |
0.10% |
|
|
|
|
|
351.50 |
-0.36% |
34.02% |
15.73% |
---|
PAYX |
Paychex, Inc. |
50.22B |
0.10% |
|
|
|
|
|
139.54 |
1.26% |
31.92% |
77.15% |
---|
AEP |
American Electric Power Company, Inc. |
49.40B |
0.10% |
|
|
|
|
|
92.75 |
1.66% |
24.88% |
58.61% |
---|
ROST |
Ross Stores, Inc. |
49.21B |
0.10% |
|
|
|
|
|
149.15 |
0.92% |
22.77% |
22.41% |
---|
AXON |
Axon Enterprise, Inc. |
48.17B |
0.10% |
|
|
|
|
|
631.69 |
2.60% |
42.18% |
55.98% |
---|
DDOG |
Datadog, Inc. |
50.78B |
0.10% |
|
|
|
|
|
149.46 |
1.72% |
36.85% |
14.97% |
---|
FANG |
Diamondback Energy, Inc. |
45.24B |
0.09% |
|
|
|
|
|
154.94 |
1.23% |
31.46% |
60.30% |
---|
LULU |
Lululemon Athletica Inc. |
44.27B |
0.09% |
|
|
|
|
|
379.42 |
1.57% |
36.36% |
32.78% |
---|
KDP |
Keurig Dr Pepper Inc. |
43.91B |
0.09% |
|
|
|
|
|
32.37 |
-0.09% |
22.19% |
56.12% |
---|
FAST |
Fastenal Company |
42.86B |
0.09% |
|
|
|
|
|
74.82 |
1.07% |
29.99% |
65.43% |
---|
TEAM |
Atlassian Corporation |
67.26B |
0.09% |
|
|
|
|
|
257.26 |
2.40% |
39.18% |
22.09% |
---|
BKR |
Baker Hughes Company |
39.90B |
0.08% |
|
|
|
|
|
40.32 |
1.31% |
27.66% |
39.94% |
---|
CTSH |
Cognizant Technology Solutions Corporati... |
39.28B |
0.08% |
|
|
|
|
|
79.23 |
-0.33% |
22.25% |
20.88% |
---|
VRSK |
Verisk Analytics, Inc. |
39.10B |
0.08% |
|
|
|
|
|
276.86 |
0.46% |
21.97% |
44.49% |
---|
EA |
Electronic Arts Inc. |
38.76B |
0.08% |
|
|
|
|
|
147.80 |
-0.06% |
22.99% |
34.19% |
---|
ODFL |
Old Dominion Freight Line, Inc. |
38.72B |
0.08% |
|
|
|
|
|
181.37 |
-3.39% |
40.50% |
39.39% |
---|
XEL |
Xcel Energy Inc. |
38.70B |
0.08% |
|
|
|
|
|
67.40 |
1.13% |
22.12% |
13.41% |
---|
AZN |
AstraZeneca PLC |
202.63B |
0.08% |
|
|
|
|
|
65.35 |
1.41% |
24.74% |
48.78% |
---|
EXC |
Exelon Corporation |
37.20B |
0.08% |
|
|
|
|
|
37.02 |
-0.46% |
18.81% |
57.36% |
---|
KHC |
The Kraft Heinz Company |
36.90B |
0.08% |
|
|
|
|
|
30.52 |
1.40% |
23.18% |
47.27% |
---|
GEHC |
GE HealthCare Technologies Inc. |
36.05B |
0.07% |
|
|
|
|
|
78.91 |
1.91% |
26.24% |
32.16% |
---|
CCEP |
Coca-Cola Europacific Partners PLC |
34.61B |
0.07% |
|
|
|
|
|
75.17 |
0.62% |
25.23% |
47.22% |
---|
IDXX |
IDEXX Laboratories, Inc. |
33.76B |
0.07% |
|
|
|
|
|
412.26 |
0.79% |
28.05% |
16.18% |
---|
TTWO |
Take-Two Interactive Software, Inc. |
31.96B |
0.07% |
|
|
|
|
|
181.97 |
0.33% |
26.76% |
16.35% |
---|
DXCM |
DexCom, Inc. |
31.26B |
0.06% |
|
|
|
|
|
80.04 |
5.57% |
34.27% |
48.61% |
---|
ANSS |
ANSYS, Inc. |
29.59B |
0.06% |
|
|
|
|
|
338.38 |
1.17% |
27.69% |
47.19% |
---|
MCHP |
Microchip Technology Incorporated |
29.81B |
0.06% |
|
|
|
|
|
55.51 |
-0.86% |
44.16% |
51.96% |
---|
CSGP |
CoStar Group, Inc. |
29.29B |
0.06% |
|
|
|
|
|
71.44 |
2.29% |
32.89% |
34.95% |
---|
ZS |
Zscaler, Inc. |
28.75B |
0.06% |
|
|
|
|
|
187.38 |
2.28% |
37.43% |
16.11% |
---|
ON |
ON Semiconductor Corporation |
27.89B |
0.06% |
|
|
|
|
|
65.50 |
1.08% |
47.11% |
45.46% |
---|
WBD |
Warner Bros. Discovery, Inc. |
26.22B |
0.05% |
|
|
|
|
|
10.69 |
1.91% |
51.76% |
25.02% |
---|
CDW |
CDW Corporation |
23.26B |
0.05% |
|
|
|
|
|
174.53 |
0.72% |
28.45% |
43.29% |
---|
GFS |
GLOBALFOUNDRIES Inc. |
23.18B |
0.05% |
|
|
|
|
|
41.72 |
1.02% |
58.81% |
47.00% |
---|
BIIB |
Biogen Inc. |
21.34B |
0.04% |
|
|
|
|
|
146.47 |
-0.62% |
33.95% |
70.80% |
---|