| MSFT |
Microsoft Corporation |
3.19T |
10.82% |
|
|
|
|
|
428.50 |
-0.12% |
25.60% |
36.78% |
|---|
| NVDA |
NVIDIA Corporation |
3.45T |
10.77% |
|
|
|
|
|
140.83 |
2.27% |
40.42% |
5.66% |
|---|
| AAPL |
Apple Inc. |
3.35T |
9.83% |
|
|
|
|
|
222.64 |
-3.19% |
31.94% |
58.32% |
|---|
| AMZN |
Amazon.com, Inc. |
2.43T |
7.50% |
|
|
|
|
|
230.71 |
2.11% |
36.72% |
52.44% |
|---|
| GOOGL |
Alphabet Inc. |
2.43T |
6.85% |
|
|
|
|
|
198.05 |
1.05% |
35.46% |
49.50% |
|---|
| META |
Meta Platforms, Inc. |
1.56T |
4.94% |
|
|
|
|
|
616.46 |
0.60% |
43.74% |
46.35% |
|---|
| MA |
Mastercard Incorporated |
480.94B |
2.61% |
|
|
|
|
|
528.06 |
0.64% |
22.71% |
43.03% |
|---|
| LLY |
Eli Lilly and Company |
704.72B |
2.56% |
|
|
|
|
|
742.35 |
2.29% |
36.06% |
35.13% |
|---|
| AVGO |
Broadcom Inc. |
1.13T |
2.38% |
|
|
|
|
|
240.31 |
1.21% |
37.82% |
28.50% |
|---|
| V |
Visa Inc. |
634.65B |
2.22% |
|
|
|
|
|
323.63 |
1.25% |
22.88% |
47.61% |
|---|
| INTU |
Intuit Inc. |
170.58B |
2.02% |
|
|
|
|
|
609.41 |
0.87% |
29.63% |
22.80% |
|---|
| TSLA |
Tesla, Inc. |
1.36T |
1.81% |
|
|
|
|
|
424.07 |
-0.57% |
73.61% |
80.48% |
|---|
| FI |
Fiserv, Inc. |
118.89B |
1.78% |
|
|
|
|
|
208.98 |
0.19% |
26.94% |
58.62% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
215.17B |
1.62% |
|
|
|
|
|
604.12 |
1.94% |
29.61% |
48.04% |
|---|
| NFLX |
Netflix, Inc. |
371.75B |
1.61% |
|
|
|
|
|
869.68 |
1.35% |
45.07% |
70.75% |
|---|
| NOW |
ServiceNow, Inc. |
225.95B |
1.57% |
|
|
|
|
|
1,096.85 |
2.37% |
40.14% |
74.38% |
|---|
| APH |
Amphenol Corporation |
87.67B |
1.26% |
|
|
|
|
|
72.72 |
4.75% |
38.26% |
63.98% |
|---|
| UNH |
UnitedHealth Group Incorporated |
483.14B |
1.16% |
|
|
|
|
|
524.99 |
2.99% |
23.41% |
21.17% |
|---|
| BKNG |
Booking Holdings Inc. |
155.10B |
1.06% |
|
|
|
|
|
4,686.41 |
-4.88% |
25.03% |
57.62% |
|---|
| COST |
Costco Wholesale Corporation |
420.70B |
1.00% |
|
|
|
|
|
947.73 |
0.48% |
19.87% |
14.76% |
|---|
| SHOP |
Shopify Inc. |
137.32B |
0.94% |
|
|
|
|
|
106.28 |
2.84% |
65.99% |
76.71% |
|---|
| SYK |
Stryker Corporation |
150.90B |
0.87% |
|
|
|
|
|
395.85 |
3.24% |
23.32% |
36.06% |
|---|
| HD |
The Home Depot, Inc. |
415.65B |
0.86% |
|
|
|
|
|
418.43 |
2.21% |
19.26% |
5.78% |
|---|
| HWM |
Howmet Aerospace Inc. |
51.66B |
0.72% |
|
|
|
|
|
127.16 |
1.48% |
42.11% |
78.65% |
|---|
| CRM |
Salesforce, Inc. |
312.79B |
0.69% |
|
|
|
|
|
326.84 |
0.70% |
26.44% |
7.95% |
|---|
| TW |
Tradeweb Markets Inc. |
30.22B |
0.68% |
|
|
|
|
|
127.91 |
-0.86% |
31.55% |
46.06% |
|---|
| IR |
Ingersoll Rand Inc. |
37.92B |
0.60% |
|
|
|
|
|
94.08 |
2.39% |
29.15% |
50.73% |
|---|
| DHR |
Danaher Corporation |
176.31B |
0.57% |
|
|
|
|
|
244.11 |
2.41% |
27.47% |
63.92% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
1.13T |
0.55% |
|
|
|
|
|
218.70 |
3.40% |
35.47% |
22.99% |
|---|
| CI |
Cigna Corporation |
80.27B |
0.54% |
|
|
|
|
|
288.59 |
1.62% |
33.58% |
50.73% |
|---|
| HUBS |
HubSpot, Inc. |
37.48B |
0.54% |
|
|
|
|
|
726.09 |
3.07% |
43.21% |
35.21% |
|---|
| EFX |
Equifax Inc. |
33.75B |
0.54% |
|
|
|
|
|
272.27 |
3.58% |
35.03% |
52.21% |
|---|
| FICO |
Fair Isaac Corporation |
46.12B |
0.53% |
|
|
|
|
|
1,894.19 |
-0.33% |
39.14% |
45.36% |
|---|
| CMG |
Chipotle Mexican Grill, Inc. |
76.58B |
0.52% |
|
|
|
|
|
56.20 |
-2.29% |
38.13% |
67.35% |
|---|
| MELI |
MercadoLibre, Inc. |
93.00B |
0.51% |
|
|
|
|
|
1,834.51 |
-0.08% |
32.41% |
68.82% |
|---|
| ADBE |
Adobe Inc. |
189.95B |
0.50% |
|
|
|
|
|
436.36 |
1.48% |
24.90% |
0.94% |
|---|
| FTNT |
Fortinet, Inc. |
74.50B |
0.49% |
|
|
|
|
|
97.20 |
3.15% |
52.05% |
72.23% |
|---|
| TEAM |
Atlassian Corporation |
66.98B |
0.49% |
|
|
|
|
|
256.19 |
1.52% |
64.08% |
73.24% |
|---|
| ROST |
Ross Stores, Inc. |
49.14B |
0.49% |
|
|
|
|
|
148.94 |
-0.14% |
20.63% |
15.25% |
|---|
| SPOT |
Spotify Technology S.A. |
95.43B |
0.47% |
|
|
|
|
|
487.51 |
0.41% |
53.81% |
81.66% |
|---|
| SCHW |
The Charles Schwab Corporation |
144.03B |
0.46% |
|
|
|
|
|
80.93 |
5.92% |
23.39% |
21.81% |
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
60.34B |
0.46% |
|
|
|
|
|
247.50 |
0.36% |
27.69% |
31.63% |
|---|
| CPNG |
Coupang, Inc. |
39.92B |
0.45% |
|
|
|
|
|
22.19 |
0.59% |
31.34% |
17.98% |
|---|
| ARGX |
argenx SE |
39.08B |
0.44% |
|
|
|
|
|
647.39 |
1.07% |
34.52% |
12.76% |
|---|
| LULU |
Lululemon Athletica Inc. |
43.49B |
0.41% |
|
|
|
|
|
372.81 |
-0.24% |
30.54% |
13.51% |
|---|
| ANET |
Arista Networks, Inc. |
153.06B |
0.40% |
|
|
|
|
|
121.50 |
1.29% |
33.69% |
38.11% |
|---|
| QCOM |
QUALCOMM Incorporated |
185.84B |
0.40% |
|
|
|
|
|
167.27 |
1.65% |
38.82% |
45.31% |
|---|
| SNPS |
Synopsys, Inc. |
81.89B |
0.39% |
|
|
|
|
|
529.75 |
0.58% |
35.24% |
27.96% |
|---|
| SONVY |
SONOVA HOLDING UNSPON ADR ADR |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| ORLY |
O'Reilly Automotive, Inc. |
71.65B |
0.38% |
|
|
|
|
|
1,241.08 |
2.00% |
27.08% |
59.96% |
|---|
| ASML |
ASML Holding N.V. |
295.79B |
0.38% |
|
|
|
|
|
763.00 |
0.88% |
43.19% |
62.20% |
|---|
| TDG |
TransDigm Group Incorporated |
76.36B |
0.38% |
|
|
|
|
|
1,358.01 |
1.34% |
28.90% |
46.20% |
|---|
| MCK |
McKesson Corporation |
74.40B |
0.36% |
|
|
|
|
|
586.08 |
-1.10% |
31.73% |
62.64% |
|---|
| SBUX |
Starbucks Corporation |
111.09B |
0.36% |
|
|
|
|
|
97.98 |
3.00% |
36.44% |
64.48% |
|---|
|
Cash/Cash equivalent USD |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| ADP |
Automatic Data Processing, Inc. |
121.48B |
0.34% |
|
|
|
|
|
298.15 |
0.67% |
24.54% |
66.32% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
107.17B |
0.34% |
|
|
|
|
|
218.22 |
1.39% |
20.37% |
45.01% |
|---|
| APO |
Apollo Global Management, Inc. |
95.76B |
0.33% |
|
|
|
|
|
169.24 |
1.35% |
37.67% |
45.69% |
|---|
| ADSK |
Autodesk, Inc. |
63.84B |
0.33% |
|
|
|
|
|
296.91 |
1.87% |
24.44% |
2.89% |
|---|
| ARES |
Ares Management Corporation |
38.63B |
0.32% |
|
|
|
|
|
194.72 |
1.78% |
30.39% |
48.22% |
|---|
| CTAS |
Cintas Corporation |
81.21B |
0.32% |
|
|
|
|
|
201.23 |
1.47% |
19.37% |
22.79% |
|---|
| ODFL |
Old Dominion Freight Line, Inc. |
40.66B |
0.30% |
|
|
|
|
|
190.43 |
0.46% |
41.34% |
41.47% |
|---|
| PANW |
Palo Alto Networks, Inc. |
120.42B |
0.28% |
|
|
|
|
|
183.51 |
3.61% |
35.01% |
37.32% |
|---|
| DT |
Dynatrace, Inc. |
15.89B |
0.25% |
|
|
|
|
|
53.22 |
3.74% |
43.56% |
38.27% |
|---|
| LIN |
Linde plc |
210.68B |
0.25% |
|
|
|
|
|
442.46 |
1.48% |
20.01% |
29.55% |
|---|
| SLB |
Schlumberger Limited |
61.77B |
0.25% |
|
|
|
|
|
43.74 |
0.37% |
28.07% |
16.67% |
|---|
| IOT |
Samsara Inc. |
26.50B |
0.23% |
|
|
|
|
|
47.22 |
0.75% |
42.36% |
7.05% |
|---|
| APP |
AppLovin Corporation |
113.56B |
0.22% |
|
|
|
|
|
338.39 |
-1.15% |
87.02% |
91.83% |
|---|
| FAST |
Fastenal Company |
43.59B |
0.21% |
|
|
|
|
|
76.09 |
0.01% |
20.92% |
27.31% |
|---|
| ROP |
Roper Technologies, Inc. |
56.92B |
0.21% |
|
|
|
|
|
530.79 |
1.62% |
24.33% |
70.52% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
85.29B |
0.21% |
|
|
|
|
|
310.97 |
1.76% |
36.98% |
42.63% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
110.19B |
0.21% |
|
|
|
|
|
427.89 |
1.40% |
30.04% |
34.00% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
198.44B |
0.21% |
|
|
|
|
|
122.28 |
0.68% |
49.50% |
41.31% |
|---|
| WDAY |
Workday, Inc. |
66.94B |
0.20% |
|
|
|
|
|
250.72 |
0.43% |
27.71% |
7.15% |
|---|
| ADI |
Analog Devices, Inc. |
109.86B |
0.19% |
|
|
|
|
|
221.45 |
1.04% |
31.14% |
29.15% |
|---|
| BDX |
Becton, Dickinson and Company |
69.71B |
0.18% |
|
|
|
|
|
240.37 |
1.26% |
20.41% |
26.83% |
|---|
| DKNG |
DraftKings Inc. |
20.24B |
0.18% |
|
|
|
|
|
41.51 |
5.65% |
50.56% |
41.46% |
|---|
| ENTG |
Entegris, Inc. |
16.12B |
0.18% |
|
|
|
|
|
106.73 |
0.33% |
46.43% |
51.44% |
|---|
| WCN |
Waste Connections, Inc. |
46.16B |
0.17% |
|
|
|
|
|
178.88 |
0.36% |
18.87% |
32.88% |
|---|
| SPGI |
S&P Global Inc. |
158.27B |
0.15% |
|
|
|
|
|
510.05 |
1.63% |
22.07% |
49.45% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
20.64B |
0.14% |
|
|
|
|
|
197.17 |
1.23% |
23.89% |
37.78% |
|---|
| BR |
Broadridge Financial Solutions, Inc. |
27.30B |
0.14% |
|
|
|
|
|
233.55 |
1.37% |
22.57% |
50.57% |
|---|
| SHW |
The Sherwin-Williams Company |
91.05B |
0.14% |
|
|
|
|
|
361.52 |
2.13% |
28.07% |
76.81% |
|---|
| LEGN |
Legend Biotech Corporation |
6.36B |
0.10% |
|
|
|
|
|
34.67 |
6.15% |
67.19% |
31.66% |
|---|