| AAPL |
Apple Inc. |
3.19T |
7.69% |
|
|
|
|
|
212.50 |
0.61% |
45.28% |
51.12% |
|---|
| AMZN |
Amazon.com, Inc. |
1.96T |
5.85% |
|
|
|
|
|
184.42 |
-1.58% |
47.62% |
52.61% |
|---|
| MSFT |
Microsoft Corporation |
2.94T |
5.69% |
|
|
|
|
|
395.26 |
0.31% |
37.50% |
54.08% |
|---|
| GOOGL |
Alphabet Inc. |
1.94T |
5.26% |
|
|
|
|
|
158.80 |
-0.85% |
48.02% |
60.85% |
|---|
| NVDA |
NVIDIA Corporation |
2.66T |
3.92% |
|
|
|
|
|
108.92 |
-0.09% |
60.98% |
40.69% |
|---|
| BKNG |
Booking Holdings Inc. |
166.45B |
3.55% |
|
|
|
|
|
5,099.28 |
3.87% |
46.67% |
70.80% |
|---|
| BLK |
BlackRock, Inc. |
141.73B |
3.36% |
|
|
|
|
|
914.26 |
-0.68% |
36.37% |
48.11% |
|---|
| META |
Meta Platforms, Inc. |
1.39T |
3.36% |
|
|
|
|
|
549.00 |
-0.98% |
57.14% |
63.52% |
|---|
| PYPL |
PayPal Holdings, Inc. |
64.35B |
3.26% |
|
|
|
|
|
65.84 |
-0.72% |
55.03% |
63.51% |
|---|
| SNOW |
Snowflake Inc. |
53.29B |
3.07% |
|
|
|
|
|
159.49 |
-0.54% |
64.82% |
68.85% |
|---|
| TWLO |
Twilio Inc. |
14.82B |
2.98% |
|
|
|
|
|
96.71 |
0.24% |
80.31% |
70.50% |
|---|
| LRCX |
Lam Research Corporation |
91.67B |
2.73% |
|
|
|
|
|
71.67 |
1.09% |
61.14% |
50.64% |
|---|
| DOCU |
DocuSign, Inc. |
16.55B |
2.68% |
|
|
|
|
|
81.75 |
-0.63% |
44.05% |
48.08% |
|---|
| RH |
RH |
3.45B |
2.63% |
|
|
|
|
|
184.03 |
-0.31% |
91.39% |
55.84% |
|---|
| AVGO |
Broadcom Inc. |
904.98B |
2.54% |
|
|
|
|
|
192.47 |
0.68% |
56.13% |
44.25% |
|---|
| NOW |
ServiceNow, Inc. |
197.69B |
2.46% |
|
|
|
|
|
955.01 |
1.29% |
55.31% |
58.64% |
|---|
| NFLX |
Netflix, Inc. |
481.63B |
2.34% |
|
|
|
|
|
1,131.72 |
0.54% |
41.86% |
34.96% |
|---|
| MS |
Morgan Stanley |
186.16B |
2.26% |
|
|
|
|
|
115.42 |
0.12% |
43.13% |
43.92% |
|---|
| UBER |
Uber Technologies, Inc. |
169.41B |
2.24% |
|
|
|
|
|
81.01 |
2.00% |
52.81% |
63.92% |
|---|
| UNH |
UnitedHealth Group Incorporated |
376.35B |
2.16% |
|
|
|
|
|
411.44 |
0.54% |
36.23% |
55.28% |
|---|
| MSCI |
MSCI Inc. |
42.18B |
2.11% |
|
|
|
|
|
545.11 |
0.86% |
34.31% |
48.37% |
|---|
| CRM |
Salesforce, Inc. |
257.82B |
2.06% |
|
|
|
|
|
268.71 |
0.35% |
41.42% |
48.09% |
|---|
| HD |
The Home Depot, Inc. |
358.30B |
1.95% |
|
|
|
|
|
360.49 |
0.42% |
34.79% |
50.91% |
|---|
| MA |
Mastercard Incorporated |
494.62B |
1.92% |
|
|
|
|
|
548.06 |
1.55% |
35.65% |
50.90% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
28.40B |
1.51% |
|
|
|
|
|
593.10 |
1.08% |
76.29% |
73.80% |
|---|
| Z |
Zillow Group, Inc. |
16.19B |
1.42% |
|
|
|
|
|
67.33 |
0.19% |
58.14% |
62.46% |
|---|
| AMAT |
Applied Materials, Inc. |
122.44B |
1.37% |
|
|
|
|
|
150.71 |
0.78% |
52.62% |
50.50% |
|---|
| MU |
Micron Technology, Inc. |
86.00B |
1.27% |
|
|
|
|
|
76.95 |
0.09% |
66.93% |
50.18% |
|---|
| ABBV |
AbbVie Inc. |
345.13B |
1.07% |
|
|
|
|
|
195.10 |
0.82% |
38.23% |
57.70% |
|---|
| PANW |
Palo Alto Networks, Inc. |
123.77B |
1.05% |
|
|
|
|
|
186.93 |
0.15% |
55.75% |
67.14% |
|---|
| V |
Visa Inc. |
674.72B |
0.97% |
|
|
|
|
|
345.50 |
1.17% |
36.89% |
56.99% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
36.27B |
0.96% |
|
|
|
|
|
73.57 |
0.38% |
30.49% |
53.89% |
|---|
| FIS |
Fidelity National Information Services, ... |
41.78B |
0.96% |
|
|
|
|
|
78.88 |
0.32% |
32.38% |
47.89% |
|---|
| PSX |
Phillips 66 |
42.40B |
0.95% |
|
|
|
|
|
104.06 |
-1.83% |
46.45% |
49.44% |
|---|
| LMT |
Lockheed Martin Corporation |
111.93B |
0.95% |
|
|
|
|
|
477.75 |
0.39% |
31.16% |
50.88% |
|---|
| PAYC |
Paycom Software, Inc. |
13.10B |
0.91% |
|
|
|
|
|
226.39 |
-0.95% |
50.23% |
78.13% |
|---|
| MCD |
McDonald's Corporation |
228.57B |
0.89% |
|
|
|
|
|
319.65 |
1.64% |
27.06% |
41.49% |
|---|
| URI |
United Rentals, Inc. |
41.04B |
0.85% |
|
|
|
|
|
631.45 |
0.20% |
54.78% |
59.98% |
|---|
| TDG |
TransDigm Group Incorporated |
79.25B |
0.85% |
|
|
|
|
|
1,413.07 |
0.37% |
31.48% |
57.42% |
|---|
| DIS |
The Walt Disney Company |
164.42B |
0.84% |
|
|
|
|
|
90.95 |
-0.24% |
43.42% |
61.16% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
130.98B |
0.84% |
|
|
|
|
|
509.50 |
1.19% |
36.44% |
50.15% |
|---|
| FTV |
Fortive Corporation |
23.69B |
0.84% |
|
|
|
|
|
69.69 |
0.87% |
33.27% |
43.36% |
|---|
| PHM |
PulteGroup, Inc. |
20.56B |
0.81% |
|
|
|
|
|
102.58 |
0.83% |
38.64% |
43.63% |
|---|
| STZ |
Constellation Brands, Inc. |
33.38B |
0.71% |
|
|
|
|
|
187.54 |
0.68% |
31.92% |
37.33% |
|---|
| ETSY |
Etsy, Inc. |
4.66B |
0.68% |
|
|
|
|
|
43.48 |
-5.74% |
62.91% |
72.55% |
|---|
| BIIB |
Biogen Inc. |
17.72B |
0.61% |
|
|
|
|
|
121.08 |
0.76% |
46.34% |
53.16% |
|---|
|
Cash and Equivalents |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| EL |
The Estée Lauder Companies Inc. |
21.55B |
0.31% |
|
|
|
|
|
59.96 |
0.62% |
68.97% |
57.21% |
|---|