|
Net Other Assets (Liabilities) |
|
7.73% |
|
|
|
|
|
|
|
|
|
|---|
| AAPL |
Apple Inc. |
3.47T |
2.84% |
|
|
|
|
|
229.53 |
0.23% |
22.06% |
19.12% |
|---|
| NVDA |
NVIDIA Corporation |
3.60T |
2.77% |
|
|
|
|
|
146.69 |
0.55% |
48.08% |
25.46% |
|---|
| MSFT |
Microsoft Corporation |
3.07T |
2.57% |
|
|
|
|
|
413.00 |
-0.40% |
21.93% |
18.83% |
|---|
| AVGO |
Broadcom Inc. |
769.09B |
1.71% |
|
|
|
|
|
164.67 |
0.87% |
49.11% |
53.27% |
|---|
| META |
Meta Platforms, Inc. |
1.42T |
1.65% |
|
|
|
|
|
561.14 |
-0.78% |
32.07% |
16.73% |
|---|
| AMZN |
Amazon.com, Inc. |
2.08T |
1.60% |
|
|
|
|
|
197.39 |
-2.71% |
32.53% |
36.06% |
|---|
| TSLA |
Tesla, Inc. |
1.09T |
1.00% |
|
|
|
|
|
340.94 |
-0.32% |
65.23% |
63.28% |
|---|
| COST |
Costco Wholesale Corporation |
422.14B |
0.81% |
|
|
|
|
|
952.76 |
2.66% |
28.46% |
62.44% |
|---|
| GOOGL |
Alphabet Inc. |
2.04T |
0.79% |
|
|
|
|
|
165.65 |
-5.87% |
29.66% |
31.69% |
|---|
| GOOG |
Alphabet Inc. |
2.04T |
0.76% |
|
|
|
|
|
167.23 |
-5.70% |
29.39% |
34.89% |
|---|
| NFLX |
Netflix, Inc. |
383.70B |
0.67% |
|
|
|
|
|
897.64 |
1.56% |
30.14% |
24.83% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
222.80B |
0.56% |
|
|
|
|
|
137.29 |
-0.23% |
41.38% |
18.85% |
|---|
| TMUS |
T-Mobile US, Inc. |
275.06B |
0.54% |
|
|
|
|
|
237.02 |
0.66% |
24.79% |
60.26% |
|---|
| PEP |
PepsiCo, Inc. |
219.22B |
0.48% |
|
|
|
|
|
159.79 |
0.66% |
20.71% |
49.77% |
|---|
| LIN |
Linde plc |
215.88B |
0.47% |
|
|
|
|
|
453.38 |
0.72% |
18.14% |
20.09% |
|---|
| CSCO |
Cisco Systems, Inc. |
228.86B |
0.46% |
|
|
|
|
|
57.42 |
-0.15% |
17.17% |
6.17% |
|---|
| ADBE |
Adobe Inc. |
222.58B |
0.44% |
|
|
|
|
|
505.63 |
1.23% |
45.66% |
79.83% |
|---|
| QCOM |
QUALCOMM Incorporated |
173.56B |
0.40% |
|
|
|
|
|
156.22 |
1.26% |
34.65% |
36.32% |
|---|
| TXN |
Texas Instruments Incorporated |
182.12B |
0.40% |
|
|
|
|
|
199.64 |
0.73% |
29.11% |
41.79% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
195.90B |
0.38% |
|
|
|
|
|
550.01 |
1.51% |
21.97% |
10.22% |
|---|
| INTU |
Intuit Inc. |
189.90B |
0.36% |
|
|
|
|
|
677.51 |
4.14% |
35.36% |
46.07% |
|---|
| AMGN |
Amgen Inc. |
155.84B |
0.35% |
|
|
|
|
|
289.92 |
0.71% |
51.85% |
91.97% |
|---|
| CMCSA |
Comcast Corporation |
166.52B |
0.34% |
|
|
|
|
|
43.63 |
1.48% |
21.46% |
18.61% |
|---|
| AMAT |
Applied Materials, Inc. |
145.71B |
0.32% |
|
|
|
|
|
176.75 |
3.92% |
34.92% |
19.84% |
|---|
| BKNG |
Booking Holdings Inc. |
171.37B |
0.31% |
|
|
|
|
|
5,177.94 |
3.22% |
22.44% |
36.46% |
|---|
| HON |
Honeywell International Inc. |
147.10B |
0.28% |
|
|
|
|
|
226.22 |
-0.20% |
19.43% |
29.25% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
115.89B |
0.25% |
|
|
|
|
|
450.00 |
-0.27% |
48.20% |
93.89% |
|---|
| MU |
Micron Technology, Inc. |
113.76B |
0.25% |
|
|
|
|
|
102.60 |
4.30% |
55.43% |
55.62% |
|---|
| PANW |
Palo Alto Networks, Inc. |
130.58B |
0.24% |
|
|
|
|
|
399.03 |
1.56% |
33.54% |
14.52% |
|---|
| ADP |
Automatic Data Processing, Inc. |
123.85B |
0.24% |
|
|
|
|
|
303.96 |
1.80% |
17.16% |
17.82% |
|---|
| ADI |
Analog Devices, Inc. |
106.51B |
0.24% |
|
|
|
|
|
214.53 |
1.67% |
34.38% |
40.14% |
|---|
| SBUX |
Starbucks Corporation |
113.30B |
0.23% |
|
|
|
|
|
99.98 |
1.75% |
26.48% |
32.45% |
|---|
| GILD |
Gilead Sciences, Inc. |
111.77B |
0.23% |
|
|
|
|
|
89.68 |
1.18% |
25.32% |
34.87% |
|---|
| MELI |
MercadoLibre, Inc. |
98.35B |
0.21% |
|
|
|
|
|
1,940.02 |
0.45% |
30.02% |
18.88% |
|---|
| LRCX |
Lam Research Corporation |
93.94B |
0.21% |
|
|
|
|
|
73.01 |
4.23% |
38.38% |
39.99% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
80.95B |
0.21% |
|
|
|
|
|
749.06 |
0.77% |
30.89% |
66.05% |
|---|
| INTC |
Intel Corporation |
106.34B |
0.20% |
|
|
|
|
|
24.66 |
2.69% |
49.62% |
44.78% |
|---|
| KLAC |
KLA Corporation |
84.98B |
0.19% |
|
|
|
|
|
635.33 |
3.00% |
35.49% |
26.64% |
|---|
| MDLZ |
Mondelez International, Inc. |
86.60B |
0.19% |
|
|
|
|
|
64.77 |
0.54% |
19.25% |
40.51% |
|---|
| CTAS |
Cintas Corporation |
89.19B |
0.17% |
|
|
|
|
|
221.16 |
1.10% |
26.96% |
69.85% |
|---|
| PDD |
PDD Holdings Inc. |
145.28B |
0.17% |
|
|
|
|
|
104.61 |
-10.20% |
43.07% |
26.36% |
|---|
| CEG |
Constellation Energy Corporation |
78.34B |
0.17% |
|
|
|
|
|
250.47 |
6.39% |
43.75% |
44.52% |
|---|
| PYPL |
PayPal Holdings, Inc. |
85.67B |
0.17% |
|
|
|
|
|
85.46 |
0.84% |
32.69% |
15.20% |
|---|
| SNPS |
Synopsys, Inc. |
85.78B |
0.17% |
|
|
|
|
|
558.41 |
3.11% |
46.01% |
60.67% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
84.36B |
0.16% |
|
|
|
|
|
307.58 |
1.17% |
32.30% |
41.84% |
|---|
| MAR |
Marriott International, Inc. |
78.70B |
0.15% |
|
|
|
|
|
283.20 |
1.31% |
21.83% |
6.98% |
|---|
| MRVL |
Marvell Technology, Inc. |
80.36B |
0.15% |
|
|
|
|
|
92.77 |
3.24% |
59.96% |
58.78% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
88.22B |
0.15% |
|
|
|
|
|
359.88 |
2.78% |
55.80% |
54.99% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
69.45B |
0.14% |
|
|
|
|
|
1,202.92 |
1.18% |
21.45% |
38.35% |
|---|
| ASML |
ASML Holding N.V. |
261.97B |
0.14% |
|
|
|
|
|
665.88 |
1.13% |
36.18% |
38.86% |
|---|
| NXPI |
NXP Semiconductors N.V. |
57.36B |
0.13% |
|
|
|
|
|
225.67 |
2.42% |
35.44% |
31.87% |
|---|
| CSX |
CSX Corporation |
68.00B |
0.13% |
|
|
|
|
|
35.26 |
2.00% |
23.10% |
26.18% |
|---|
| ADSK |
Autodesk, Inc. |
68.05B |
0.13% |
|
|
|
|
|
316.49 |
2.81% |
40.73% |
63.74% |
|---|
| ABNB |
Airbnb, Inc. |
84.89B |
0.13% |
|
|
|
|
|
133.88 |
-1.02% |
30.88% |
9.33% |
|---|
| FTNT |
Fortinet, Inc. |
71.48B |
0.13% |
|
|
|
|
|
93.26 |
0.88% |
29.34% |
21.95% |
|---|
| DASH |
DoorDash, Inc. |
71.86B |
0.12% |
|
|
|
|
|
172.98 |
0.45% |
33.23% |
13.39% |
|---|
| ROP |
Roper Technologies, Inc. |
59.28B |
0.12% |
|
|
|
|
|
552.86 |
0.62% |
19.93% |
70.45% |
|---|
| PCAR |
PACCAR Inc |
59.91B |
0.12% |
|
|
|
|
|
114.28 |
3.90% |
31.60% |
31.99% |
|---|
| TTD |
The Trade Desk, Inc. |
63.26B |
0.11% |
|
|
|
|
|
128.17 |
3.45% |
37.83% |
14.88% |
|---|
| AEP |
American Electric Power Company, Inc. |
51.85B |
0.11% |
|
|
|
|
|
97.36 |
0.58% |
20.55% |
42.27% |
|---|
| FANG |
Diamondback Energy, Inc. |
53.47B |
0.11% |
|
|
|
|
|
183.13 |
0.92% |
30.22% |
54.28% |
|---|
| MNST |
Monster Beverage Corporation |
52.46B |
0.11% |
|
|
|
|
|
53.95 |
0.46% |
25.40% |
40.57% |
|---|
| PAYX |
Paychex, Inc. |
51.62B |
0.11% |
|
|
|
|
|
143.43 |
1.13% |
23.67% |
41.07% |
|---|
| WDAY |
Workday, Inc. |
71.60B |
0.11% |
|
|
|
|
|
269.16 |
3.75% |
51.43% |
81.09% |
|---|
| CPRT |
Copart, Inc. |
54.63B |
0.10% |
|
|
|
|
|
56.71 |
2.33% |
32.82% |
60.70% |
|---|
| CHTR |
Charter Communications, Inc. |
55.05B |
0.10% |
|
|
|
|
|
387.12 |
-0.51% |
32.22% |
21.72% |
|---|
| ROST |
Ross Stores, Inc. |
47.03B |
0.10% |
|
|
|
|
|
141.77 |
1.76% |
42.32% |
91.06% |
|---|
| FAST |
Fastenal Company |
47.22B |
0.09% |
|
|
|
|
|
82.42 |
0.73% |
21.55% |
32.47% |
|---|
| KDP |
Keurig Dr Pepper Inc. |
43.70B |
0.09% |
|
|
|
|
|
32.22 |
0.55% |
24.31% |
70.38% |
|---|
| AZN |
AstraZeneca PLC |
197.85B |
0.09% |
|
|
|
|
|
63.81 |
0.97% |
28.18% |
63.14% |
|---|
| ODFL |
Old Dominion Freight Line, Inc. |
46.70B |
0.09% |
|
|
|
|
|
218.75 |
2.06% |
33.20% |
33.63% |
|---|
| KHC |
The Kraft Heinz Company |
37.59B |
0.09% |
|
|
|
|
|
31.09 |
0.68% |
20.90% |
45.87% |
|---|
| MCHP |
Microchip Technology Incorporated |
35.77B |
0.09% |
|
|
|
|
|
66.61 |
2.29% |
39.38% |
43.23% |
|---|
| DDOG |
Datadog, Inc. |
49.03B |
0.08% |
|
|
|
|
|
144.33 |
6.56% |
37.34% |
13.89% |
|---|
| EXC |
Exelon Corporation |
39.45B |
0.08% |
|
|
|
|
|
39.26 |
1.37% |
19.29% |
30.06% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
37.47B |
0.08% |
|
|
|
|
|
82.02 |
-3.39% |
26.10% |
28.56% |
|---|
| EA |
Electronic Arts Inc. |
43.85B |
0.08% |
|
|
|
|
|
167.19 |
0.29% |
21.05% |
31.81% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
39.10B |
0.08% |
|
|
|
|
|
78.86 |
1.66% |
23.29% |
36.39% |
|---|
| VRSK |
Verisk Analytics, Inc. |
40.47B |
0.08% |
|
|
|
|
|
286.60 |
0.85% |
21.03% |
35.14% |
|---|
| BKR |
Baker Hughes Company |
44.40B |
0.08% |
|
|
|
|
|
44.87 |
1.26% |
27.62% |
40.77% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
33.95B |
0.08% |
|
|
|
|
|
414.55 |
-0.97% |
29.94% |
24.11% |
|---|
| LULU |
Lululemon Athletica Inc. |
40.21B |
0.07% |
|
|
|
|
|
314.44 |
1.99% |
57.35% |
87.73% |
|---|
| XEL |
Xcel Energy Inc. |
40.87B |
0.07% |
|
|
|
|
|
71.18 |
1.61% |
19.40% |
4.67% |
|---|
| CCEP |
Coca-Cola Europacific Partners PLC |
35.76B |
0.07% |
|
|
|
|
|
77.68 |
2.22% |
26.08% |
49.43% |
|---|
| ON |
ON Semiconductor Corporation |
29.27B |
0.07% |
|
|
|
|
|
68.73 |
2.11% |
43.59% |
31.33% |
|---|
| TEAM |
Atlassian Corporation |
66.39B |
0.06% |
|
|
|
|
|
253.93 |
3.46% |
37.62% |
20.84% |
|---|
| CSGP |
CoStar Group, Inc. |
31.56B |
0.06% |
|
|
|
|
|
76.99 |
0.94% |
35.07% |
43.09% |
|---|
| CDW |
CDW Corporation |
23.85B |
0.06% |
|
|
|
|
|
178.95 |
1.68% |
26.88% |
44.79% |
|---|
| DXCM |
DexCom, Inc. |
29.29B |
0.06% |
|
|
|
|
|
74.99 |
-0.34% |
43.41% |
26.65% |
|---|
| ANSS |
ANSYS, Inc. |
30.55B |
0.06% |
|
|
|
|
|
349.37 |
2.08% |
31.73% |
55.25% |
|---|
| SMCI |
Super Micro Computer, Inc. |
17.39B |
0.06% |
|
|
|
|
|
29.70 |
15.13% |
140.41% |
57.65% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
32.72B |
0.06% |
|
|
|
|
|
186.32 |
0.44% |
23.76% |
8.47% |
|---|
| ZS |
Zscaler, Inc. |
31.73B |
0.06% |
|
|
|
|
|
208.06 |
3.54% |
59.66% |
64.93% |
|---|
| BIIB |
Biogen Inc. |
23.06B |
0.06% |
|
|
|
|
|
158.28 |
1.46% |
30.94% |
44.39% |
|---|
| ILMN |
Illumina, Inc. |
21.56B |
0.05% |
|
|
|
|
|
135.95 |
3.24% |
39.33% |
25.43% |
|---|
| GFS |
GLOBALFOUNDRIES Inc. |
23.50B |
0.05% |
|
|
|
|
|
42.30 |
1.54% |
44.13% |
35.20% |
|---|
| MRNA |
Moderna, Inc. |
14.52B |
0.04% |
|
|
|
|
|
37.73 |
2.13% |
86.28% |
95.30% |
|---|
| MDB |
MongoDB, Inc. |
23.52B |
0.04% |
|
|
|
|
|
318.41 |
13.00% |
75.01% |
73.90% |
|---|
| ARM |
Arm Holdings plc American Depositary Sha... |
139.66B |
0.04% |
|
|
|
|
|
132.88 |
-0.61% |
53.77% |
10.01% |
|---|