| NVDA |
NVIDIA Corporation |
0 |
14.14% |
|
|
|
|
|
N/A |
0.00% |
39.67% |
3.99% |
|---|
| AMZN |
Amazon.com, Inc. |
0 |
8.53% |
|
|
|
|
|
N/A |
0.00% |
30.25% |
14.34% |
|---|
| GOOGL |
Alphabet Inc. |
0 |
8.15% |
|
|
|
|
|
N/A |
0.00% |
30.83% |
19.70% |
|---|
| AVGO |
Broadcom Inc. |
0 |
7.37% |
|
|
|
|
|
N/A |
0.00% |
51.83% |
33.81% |
|---|
| MSFT |
Microsoft Corporation |
0 |
6.92% |
|
|
|
|
|
N/A |
0.00% |
19.51% |
3.26% |
|---|
| META |
Meta Platforms, Inc. |
0 |
6.60% |
|
|
|
|
|
N/A |
0.00% |
31.46% |
9.99% |
|---|
| NFLX |
Netflix, Inc. |
0 |
3.74% |
|
|
|
|
|
N/A |
0.00% |
27.18% |
9.28% |
|---|
| ANET |
Arista Networks, Inc. |
0 |
2.98% |
|
|
|
|
|
N/A |
0.00% |
40.90% |
16.86% |
|---|
| SPOT |
Spotify Technology S.A. |
0 |
2.84% |
|
|
|
|
|
N/A |
0.00% |
39.77% |
18.75% |
|---|
| NOW |
ServiceNow, Inc. |
0 |
2.73% |
|
|
|
|
|
N/A |
0.00% |
31.36% |
14.52% |
|---|
| LLY |
Eli Lilly and Company |
0 |
2.69% |
|
|
|
|
|
N/A |
0.00% |
40.95% |
42.16% |
|---|
| TW |
Tradeweb Markets Inc. |
0 |
2.28% |
|
|
|
|
|
N/A |
0.00% |
33.74% |
34.08% |
|---|
| ONON |
On Holding AG |
0 |
1.97% |
|
|
|
|
|
N/A |
0.00% |
36.20% |
11.11% |
|---|
| FWONK |
Formula One Group |
0 |
1.71% |
|
|
|
|
|
N/A |
0.00% |
28.74% |
11.42% |
|---|
| PINS |
Pinterest, Inc. |
0 |
1.60% |
|
|
|
|
|
N/A |
0.00% |
40.36% |
14.25% |
|---|
| MRVL |
Marvell Technology, Inc. |
0 |
1.56% |
|
|
|
|
|
N/A |
0.00% |
52.83% |
22.48% |
|---|
| EXAS |
Exact Sciences Corporation |
0 |
1.51% |
|
|
|
|
|
N/A |
0.00% |
46.55% |
11.01% |
|---|
| KKR |
KKR & Co. Inc. |
0 |
1.50% |
|
|
|
|
|
N/A |
0.00% |
34.78% |
13.86% |
|---|
| DKNG |
DraftKings Inc. |
0 |
1.49% |
|
|
|
|
|
N/A |
0.00% |
42.90% |
13.02% |
|---|
| NTRA |
Natera, Inc. |
0 |
1.49% |
|
|
|
|
|
N/A |
0.00% |
53.42% |
16.92% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
0 |
1.39% |
|
|
|
|
|
N/A |
0.00% |
33.54% |
9.75% |
|---|
| AXON |
Axon Enterprise, Inc. |
0 |
1.35% |
|
|
|
|
|
N/A |
0.00% |
39.43% |
21.96% |
|---|
| TRGP |
Targa Resources Corp. |
0 |
1.34% |
|
|
|
|
|
N/A |
0.00% |
36.70% |
29.70% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
0 |
1.31% |
|
|
|
|
|
N/A |
0.00% |
26.86% |
15.89% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
0 |
1.28% |
|
|
|
|
|
N/A |
0.00% |
33.65% |
16.58% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
0 |
1.22% |
|
|
|
|
|
N/A |
0.00% |
27.18% |
22.16% |
|---|
| ARM |
Arm Holdings plc American Depositary Sha... |
0 |
1.11% |
|
|
|
|
|
N/A |
0.00% |
52.79% |
12.68% |
|---|
| CRM |
Salesforce, Inc. |
0 |
1.07% |
|
|
|
|
|
N/A |
0.00% |
26.83% |
7.78% |
|---|
| VIK |
Viking Holdings Ltd |
0 |
1.06% |
|
|
|
|
|
N/A |
0.00% |
50.07% |
14.73% |
|---|
| ALGN |
Align Technology, Inc. |
0 |
0.97% |
|
|
|
|
|
N/A |
0.00% |
41.75% |
7.85% |
|---|
| BSX |
Boston Scientific Corporation |
0 |
0.93% |
|
|
|
|
|
N/A |
0.00% |
22.91% |
14.24% |
|---|
| DELL |
Dell Technologies Inc. |
0 |
0.90% |
|
|
|
|
|
N/A |
0.00% |
40.99% |
13.52% |
|---|
| FLEX |
Flex Ltd. |
0 |
0.80% |
|
|
|
|
|
N/A |
0.00% |
47.81% |
9.81% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
29.42% |
23.44% |
|---|
| DAL |
Delta Air Lines, Inc. |
0 |
0.65% |
|
|
|
|
|
N/A |
0.00% |
41.86% |
23.60% |
|---|
| UBER |
Uber Technologies, Inc. |
0 |
0.65% |
|
|
|
|
|
N/A |
0.00% |
38.42% |
22.38% |
|---|
| AVB |
AvalonBay Communities, Inc. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
23.41% |
30.33% |
|---|
| TSLA |
Tesla, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
68.55% |
25.84% |
|---|
| WMIH4 |
NET OTHER ASSETS |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|