| NVDA |
NVIDIA Corporation |
2.76T |
14.14% |
|
|
|
|
|
113.13 |
3.86% |
60.98% |
40.69% |
|---|
| AMZN |
Amazon.com, Inc. |
2.01T |
8.53% |
|
|
|
|
|
188.99 |
2.48% |
47.62% |
52.61% |
|---|
| GOOGL |
Alphabet Inc. |
1.96T |
8.15% |
|
|
|
|
|
160.39 |
1.00% |
48.02% |
60.85% |
|---|
| AVGO |
Broadcom Inc. |
936.63B |
7.37% |
|
|
|
|
|
199.20 |
3.50% |
56.13% |
44.25% |
|---|
| MSFT |
Microsoft Corporation |
3.18T |
6.92% |
|
|
|
|
|
427.81 |
8.24% |
37.50% |
54.08% |
|---|
| META |
Meta Platforms, Inc. |
1.45T |
6.60% |
|
|
|
|
|
574.48 |
4.64% |
57.14% |
63.52% |
|---|
| NFLX |
Netflix, Inc. |
482.74B |
3.74% |
|
|
|
|
|
1,134.35 |
0.23% |
41.86% |
34.96% |
|---|
| ANET |
Arista Networks, Inc. |
111.15B |
2.98% |
|
|
|
|
|
88.52 |
7.60% |
70.40% |
63.67% |
|---|
| SPOT |
Spotify Technology S.A. |
120.30B |
2.84% |
|
|
|
|
|
598.78 |
-2.48% |
68.78% |
67.73% |
|---|
| NOW |
ServiceNow, Inc. |
200.33B |
2.73% |
|
|
|
|
|
967.77 |
1.34% |
55.31% |
58.64% |
|---|
| LLY |
Eli Lilly and Company |
764.08B |
2.69% |
|
|
|
|
|
806.00 |
-10.34% |
43.54% |
44.90% |
|---|
| TW |
Tradeweb Markets Inc. |
32.61B |
2.28% |
|
|
|
|
|
137.93 |
-0.27% |
33.74% |
54.92% |
|---|
| ONON |
On Holding AG |
15.68B |
1.97% |
|
|
|
|
|
48.41 |
0.62% |
74.69% |
68.66% |
|---|
| FWONK |
Formula One Group |
28.51B |
1.71% |
|
|
|
|
|
89.38 |
0.80% |
28.74% |
38.61% |
|---|
| PINS |
Pinterest, Inc. |
17.37B |
1.60% |
|
|
|
|
|
25.67 |
1.36% |
91.03% |
79.15% |
|---|
| MRVL |
Marvell Technology, Inc. |
52.63B |
1.56% |
|
|
|
|
|
60.77 |
4.11% |
72.61% |
50.33% |
|---|
| EXAS |
Exact Sciences Corporation |
8.70B |
1.51% |
|
|
|
|
|
46.82 |
2.57% |
63.70% |
61.49% |
|---|
| KKR |
KKR & Co. Inc. |
102.75B |
1.50% |
|
|
|
|
|
115.68 |
1.23% |
58.97% |
47.34% |
|---|
| DKNG |
DraftKings Inc. |
16.68B |
1.49% |
|
|
|
|
|
33.36 |
0.21% |
67.85% |
59.82% |
|---|
| NTRA |
Natera, Inc. |
20.54B |
1.49% |
|
|
|
|
|
151.53 |
0.40% |
53.42% |
51.10% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
60.57B |
1.39% |
|
|
|
|
|
223.07 |
3.79% |
57.01% |
51.51% |
|---|
| AXON |
Axon Enterprise, Inc. |
48.28B |
1.35% |
|
|
|
|
|
620.20 |
1.13% |
39.43% |
68.84% |
|---|
| TRGP |
Targa Resources Corp. |
35.27B |
1.34% |
|
|
|
|
|
162.12 |
-5.14% |
36.70% |
51.86% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
185.14B |
1.31% |
|
|
|
|
|
516.56 |
0.15% |
52.46% |
64.98% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
30.86B |
1.28% |
|
|
|
|
|
131.85 |
-0.45% |
33.65% |
55.14% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
80.39B |
1.22% |
|
|
|
|
|
1,404.44 |
-0.76% |
27.18% |
72.39% |
|---|
| ARM |
Arm Holdings plc American Depositary Sha... |
124.01B |
1.11% |
|
|
|
|
|
117.66 |
3.17% |
76.78% |
53.42% |
|---|
| CRM |
Salesforce, Inc. |
260.54B |
1.07% |
|
|
|
|
|
271.55 |
1.06% |
41.42% |
48.09% |
|---|
| VIK |
Viking Holdings Ltd |
18.17B |
1.06% |
|
|
|
|
|
41.05 |
0.05% |
50.07% |
59.26% |
|---|
| ALGN |
Align Technology, Inc. |
13.02B |
0.97% |
|
|
|
|
|
177.90 |
2.65% |
70.23% |
59.34% |
|---|
| BSX |
Boston Scientific Corporation |
152.60B |
0.93% |
|
|
|
|
|
103.17 |
0.29% |
35.36% |
49.61% |
|---|
| DELL |
Dell Technologies Inc. |
64.81B |
0.90% |
|
|
|
|
|
92.87 |
1.21% |
51.13% |
36.50% |
|---|
| FLEX |
Flex Ltd. |
13.62B |
0.80% |
|
|
|
|
|
35.56 |
3.55% |
47.81% |
53.37% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
129.01B |
0.76% |
|
|
|
|
|
501.84 |
-1.50% |
36.44% |
50.15% |
|---|
| DAL |
Delta Air Lines, Inc. |
27.19B |
0.65% |
|
|
|
|
|
41.64 |
0.02% |
52.12% |
44.88% |
|---|
| UBER |
Uber Technologies, Inc. |
169.62B |
0.65% |
|
|
|
|
|
81.11 |
0.12% |
52.81% |
63.92% |
|---|
| AVB |
AvalonBay Communities, Inc. |
29.93B |
0.29% |
|
|
|
|
|
210.22 |
0.11% |
23.41% |
40.63% |
|---|
| TSLA |
Tesla, Inc. |
910.32B |
0.26% |
|
|
|
|
|
283.01 |
0.30% |
92.82% |
58.86% |
|---|
| WMIH4 |
NET OTHER ASSETS |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|