| 912797KA4 |
United States Treasury Bill 02/20/2025 |
|
34.68% |
|
|
|
|
|
|
|
|
|
|---|
| AAPL |
Apple Inc. |
3.18T |
5.40% |
|
|
|
|
|
211.92 |
-0.27% |
45.28% |
51.12% |
|---|
| NVDA |
NVIDIA Corporation |
2.76T |
4.69% |
|
|
|
|
|
112.99 |
3.74% |
60.98% |
40.69% |
|---|
| MSFT |
Microsoft Corporation |
3.18T |
4.47% |
|
|
|
|
|
428.22 |
8.34% |
37.50% |
54.08% |
|---|
| 912797MK0 |
United States Treasury Bill 02/13/2025 |
|
4.09% |
|
|
|
|
|
|
|
|
|
|---|
| AMZN |
Amazon.com, Inc. |
2.00T |
3.29% |
|
|
|
|
|
188.68 |
2.31% |
47.62% |
52.61% |
|---|
| AVGO |
Broadcom Inc. |
936.39B |
2.55% |
|
|
|
|
|
199.15 |
3.47% |
56.13% |
44.25% |
|---|
| 912797LR6 |
United States Treasury Bill 01/02/2025 |
|
2.13% |
|
|
|
|
|
|
|
|
|
|---|
| TSLA |
Tesla, Inc. |
908.86B |
2.09% |
|
|
|
|
|
282.56 |
0.14% |
92.82% |
58.86% |
|---|
| USBFS03 |
U.S. Bank Money Market Deposit Account 0... |
|
2.00% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
1.92% |
|
|
|
|
|
|
|
|
|
|---|
| META |
Meta Platforms, Inc. |
1.45T |
1.82% |
|
|
|
|
|
572.29 |
4.24% |
57.14% |
63.52% |
|---|
| GOOGL |
Alphabet Inc. |
1.96T |
1.58% |
|
|
|
|
|
160.27 |
0.93% |
48.02% |
60.85% |
|---|
| GOOG |
Alphabet Inc. |
1.95T |
1.50% |
|
|
|
|
|
162.14 |
0.78% |
47.35% |
59.79% |
|---|
| COST |
Costco Wholesale Corporation |
443.79B |
1.42% |
|
|
|
|
|
1,000.25 |
0.58% |
31.69% |
51.08% |
|---|
| NFLX |
Netflix, Inc. |
482.04B |
1.34% |
|
|
|
|
|
1,132.68 |
0.08% |
41.86% |
34.96% |
|---|
| TMUS |
T-Mobile US, Inc. |
278.81B |
0.90% |
|
|
|
|
|
245.55 |
-0.57% |
35.92% |
62.20% |
|---|
| CSCO |
Cisco Systems, Inc. |
231.18B |
0.83% |
|
|
|
|
|
58.11 |
0.66% |
33.77% |
68.26% |
|---|
| PEP |
PepsiCo, Inc. |
183.23B |
0.73% |
|
|
|
|
|
133.64 |
-1.43% |
28.07% |
53.59% |
|---|
| LIN |
Linde plc |
211.13B |
0.70% |
|
|
|
|
|
446.45 |
-1.50% |
27.57% |
34.96% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
159.70B |
0.69% |
|
|
|
|
|
98.30 |
0.98% |
71.31% |
55.15% |
|---|
| ADBE |
Adobe Inc. |
160.91B |
0.69% |
|
|
|
|
|
377.56 |
0.69% |
35.67% |
40.76% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
184.93B |
0.65% |
|
|
|
|
|
515.97 |
0.03% |
52.46% |
64.98% |
|---|
| INTU |
Intuit Inc. |
175.32B |
0.62% |
|
|
|
|
|
627.11 |
-0.06% |
42.17% |
64.22% |
|---|
| TXN |
Texas Instruments Incorporated |
145.52B |
0.60% |
|
|
|
|
|
160.19 |
0.08% |
49.26% |
51.85% |
|---|
| QCOM |
QUALCOMM Incorporated |
150.56B |
0.60% |
|
|
|
|
|
136.13 |
-8.31% |
53.30% |
54.18% |
|---|
| BKNG |
Booking Holdings Inc. |
166.84B |
0.58% |
|
|
|
|
|
5,111.28 |
0.24% |
46.67% |
70.80% |
|---|
| PLTR |
Palantir Technologies Inc. |
276.48B |
0.58% |
|
|
|
|
|
117.17 |
-1.07% |
94.29% |
71.22% |
|---|
| HON |
Honeywell International Inc. |
135.31B |
0.52% |
|
|
|
|
|
210.35 |
-0.07% |
34.25% |
51.13% |
|---|
| CMCSA |
Comcast Corporation |
125.82B |
0.50% |
|
|
|
|
|
33.79 |
-1.21% |
44.40% |
65.73% |
|---|
| AMGN |
Amgen Inc. |
152.58B |
0.49% |
|
|
|
|
|
283.80 |
-2.45% |
41.20% |
56.98% |
|---|
| AMAT |
Applied Materials, Inc. |
122.42B |
0.47% |
|
|
|
|
|
150.68 |
-0.02% |
52.62% |
50.50% |
|---|
| PANW |
Palo Alto Networks, Inc. |
123.68B |
0.42% |
|
|
|
|
|
186.80 |
-0.07% |
55.75% |
67.14% |
|---|
| ADP |
Automatic Data Processing, Inc. |
121.46B |
0.42% |
|
|
|
|
|
298.52 |
-0.69% |
31.53% |
51.22% |
|---|
| GILD |
Gilead Sciences, Inc. |
129.74B |
0.40% |
|
|
|
|
|
104.07 |
-2.32% |
38.50% |
61.83% |
|---|
| ADI |
Analog Devices, Inc. |
97.00B |
0.37% |
|
|
|
|
|
195.57 |
0.33% |
49.57% |
52.37% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
128.92B |
0.36% |
|
|
|
|
|
501.47 |
-1.58% |
36.44% |
50.15% |
|---|
| SBUX |
Starbucks Corporation |
91.39B |
0.36% |
|
|
|
|
|
80.46 |
0.51% |
52.13% |
61.21% |
|---|
| APP |
AppLovin Corporation |
94.22B |
0.34% |
|
|
|
|
|
278.46 |
3.40% |
116.97% |
75.49% |
|---|
| MRVL |
Marvell Technology, Inc. |
52.47B |
0.34% |
|
|
|
|
|
60.58 |
3.79% |
72.61% |
50.33% |
|---|
| MU |
Micron Technology, Inc. |
87.80B |
0.33% |
|
|
|
|
|
78.56 |
2.09% |
66.93% |
50.18% |
|---|
| LRCX |
Lam Research Corporation |
93.08B |
0.33% |
|
|
|
|
|
72.77 |
1.53% |
61.14% |
50.64% |
|---|
| INTC |
Intel Corporation |
88.11B |
0.30% |
|
|
|
|
|
20.20 |
0.49% |
67.94% |
59.47% |
|---|
| MELI |
MercadoLibre, Inc. |
116.60B |
0.30% |
|
|
|
|
|
2,300.00 |
-1.32% |
55.11% |
67.89% |
|---|
| PYPL |
PayPal Holdings, Inc. |
63.75B |
0.30% |
|
|
|
|
|
65.23 |
-0.93% |
55.03% |
63.51% |
|---|
| KLAC |
KLA Corporation |
91.07B |
0.30% |
|
|
|
|
|
685.33 |
-2.47% |
43.41% |
50.42% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
82.68B |
0.29% |
|
|
|
|
|
301.41 |
1.23% |
43.85% |
54.55% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
108.12B |
0.28% |
|
|
|
|
|
436.19 |
1.71% |
51.97% |
43.53% |
|---|
| MDLZ |
Mondelez International, Inc. |
88.12B |
0.28% |
|
|
|
|
|
68.02 |
-0.17% |
25.62% |
49.74% |
|---|
| MAR |
Marriott International, Inc. |
66.92B |
0.27% |
|
|
|
|
|
243.00 |
1.85% |
43.51% |
50.35% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
62.23B |
0.27% |
|
|
|
|
|
581.89 |
-2.82% |
49.81% |
76.60% |
|---|
| SNPS |
Synopsys, Inc. |
71.54B |
0.26% |
|
|
|
|
|
462.71 |
0.81% |
36.97% |
52.16% |
|---|
| CTAS |
Cintas Corporation |
84.56B |
0.26% |
|
|
|
|
|
209.42 |
-1.07% |
29.52% |
53.44% |
|---|
| FTNT |
Fortinet, Inc. |
80.64B |
0.25% |
|
|
|
|
|
104.87 |
1.07% |
55.90% |
64.63% |
|---|
| CEG |
Constellation Energy Corporation |
75.10B |
0.25% |
|
|
|
|
|
239.70 |
7.28% |
67.12% |
56.99% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
80.28B |
0.24% |
|
|
|
|
|
1,402.49 |
-0.90% |
27.18% |
72.39% |
|---|
| DASH |
DoorDash, Inc. |
82.38B |
0.23% |
|
|
|
|
|
194.41 |
0.79% |
68.75% |
71.91% |
|---|
| PDD |
PDD Holdings Inc. |
37.66B |
0.23% |
|
|
|
|
|
106.11 |
0.51% |
57.62% |
50.11% |
|---|
| ADSK |
Autodesk, Inc. |
58.74B |
0.22% |
|
|
|
|
|
275.77 |
0.55% |
35.62% |
40.56% |
|---|
| CSX |
CSX Corporation |
52.51B |
0.22% |
|
|
|
|
|
27.96 |
-0.41% |
36.44% |
48.95% |
|---|
| ASML |
ASML Holding N.V. |
261.71B |
0.22% |
|
|
|
|
|
665.59 |
-0.37% |
45.14% |
31.34% |
|---|
| ABNB |
Airbnb, Inc. |
77.85B |
0.20% |
|
|
|
|
|
123.17 |
1.03% |
59.69% |
74.03% |
|---|
| ROP |
Roper Technologies, Inc. |
60.15B |
0.20% |
|
|
|
|
|
560.15 |
0.01% |
24.00% |
65.43% |
|---|
| CPRT |
Copart, Inc. |
58.61B |
0.19% |
|
|
|
|
|
60.67 |
-0.59% |
29.70% |
41.18% |
|---|
| WDAY |
Workday, Inc. |
66.17B |
0.19% |
|
|
|
|
|
248.75 |
1.53% |
46.11% |
57.94% |
|---|
| PCAR |
PACCAR Inc |
47.19B |
0.19% |
|
|
|
|
|
89.89 |
-0.35% |
22.19% |
58.86% |
|---|
| MSTR |
MicroStrategy Incorporated |
106.76B |
0.19% |
|
|
|
|
|
396.20 |
4.23% |
88.08% |
23.85% |
|---|
| NXPI |
NXP Semiconductors N.V. |
46.88B |
0.19% |
|
|
|
|
|
184.83 |
0.28% |
60.80% |
56.56% |
|---|
| TTD |
The Trade Desk, Inc. |
26.70B |
0.19% |
|
|
|
|
|
53.84 |
0.39% |
95.92% |
78.08% |
|---|
| MNST |
Monster Beverage Corporation |
58.37B |
0.18% |
|
|
|
|
|
59.85 |
-0.45% |
35.11% |
46.39% |
|---|
| PAYX |
Paychex, Inc. |
52.72B |
0.18% |
|
|
|
|
|
146.37 |
-0.51% |
19.53% |
41.22% |
|---|
| ROST |
Ross Stores, Inc. |
45.65B |
0.18% |
|
|
|
|
|
138.81 |
-0.14% |
33.75% |
65.66% |
|---|
| AEP |
American Electric Power Company, Inc. |
59.94B |
0.17% |
|
|
|
|
|
107.71 |
-0.58% |
21.21% |
50.61% |
|---|
| CHTR |
Charter Communications, Inc. |
54.04B |
0.17% |
|
|
|
|
|
385.00 |
-1.75% |
59.19% |
68.92% |
|---|
| FANG |
Diamondback Energy, Inc. |
39.15B |
0.17% |
|
|
|
|
|
133.11 |
0.83% |
53.28% |
67.60% |
|---|
| AXON |
Axon Enterprise, Inc. |
48.25B |
0.16% |
|
|
|
|
|
619.83 |
1.06% |
39.43% |
68.84% |
|---|
| LULU |
Lululemon Athletica Inc. |
31.20B |
0.16% |
|
|
|
|
|
270.09 |
-0.25% |
52.54% |
49.86% |
|---|
| DDOG |
Datadog, Inc. |
36.28B |
0.16% |
|
|
|
|
|
105.19 |
2.96% |
84.20% |
88.88% |
|---|
| KDP |
Keurig Dr Pepper Inc. |
46.31B |
0.15% |
|
|
|
|
|
34.10 |
-1.43% |
22.56% |
62.22% |
|---|
| FAST |
Fastenal Company |
46.30B |
0.14% |
|
|
|
|
|
80.72 |
-0.31% |
22.08% |
29.90% |
|---|
| BKR |
Baker Hughes Company |
35.38B |
0.14% |
|
|
|
|
|
35.72 |
0.89% |
32.32% |
49.09% |
|---|
| TEAM |
Atlassian Corporation |
60.83B |
0.14% |
|
|
|
|
|
232.45 |
1.81% |
82.00% |
74.74% |
|---|
| VRSK |
Verisk Analytics, Inc. |
41.26B |
0.14% |
|
|
|
|
|
294.81 |
-0.55% |
23.08% |
65.18% |
|---|
| XEL |
Xcel Energy Inc. |
40.69B |
0.14% |
|
|
|
|
|
70.55 |
-0.21% |
24.88% |
39.38% |
|---|
| EA |
Electronic Arts Inc. |
37.61B |
0.14% |
|
|
|
|
|
144.30 |
-0.54% |
34.30% |
64.07% |
|---|
| AZN |
AstraZeneca PLC |
435.48B |
0.13% |
|
|
|
|
|
70.23 |
-2.17% |
34.59% |
53.90% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
37.76B |
0.13% |
|
|
|
|
|
76.61 |
4.13% |
30.49% |
53.89% |
|---|
| EXC |
Exelon Corporation |
47.15B |
0.13% |
|
|
|
|
|
46.70 |
-0.43% |
20.35% |
58.07% |
|---|
| KHC |
The Kraft Heinz Company |
34.00B |
0.13% |
|
|
|
|
|
28.46 |
-2.22% |
30.18% |
54.50% |
|---|
| ODFL |
Old Dominion Freight Line, Inc. |
31.92B |
0.13% |
|
|
|
|
|
150.44 |
-1.85% |
38.69% |
53.36% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
31.03B |
0.13% |
|
|
|
|
|
67.78 |
-3.63% |
48.14% |
62.18% |
|---|
| CCEP |
Coca-Cola Europacific Partners PLC |
41.26B |
0.13% |
|
|
|
|
|
89.54 |
-1.32% |
26.37% |
58.11% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
38.25B |
0.12% |
|
|
|
|
|
471.96 |
9.09% |
40.68% |
60.96% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
41.25B |
0.12% |
|
|
|
|
|
233.73 |
0.18% |
48.96% |
75.42% |
|---|
| MCHP |
Microchip Technology Incorporated |
24.92B |
0.11% |
|
|
|
|
|
46.33 |
0.54% |
66.44% |
61.27% |
|---|
| DXCM |
DexCom, Inc. |
27.43B |
0.11% |
|
|
|
|
|
69.96 |
-2.00% |
61.43% |
63.71% |
|---|
| ANSS |
ANSYS, Inc. |
28.01B |
0.11% |
|
|
|
|
|
319.57 |
-0.72% |
28.99% |
69.32% |
|---|
| CSGP |
CoStar Group, Inc. |
31.85B |
0.11% |
|
|
|
|
|
75.51 |
1.81% |
38.16% |
61.58% |
|---|
| ZS |
Zscaler, Inc. |
35.41B |
0.10% |
|
|
|
|
|
228.86 |
1.19% |
48.81% |
39.56% |
|---|
| ON |
ON Semiconductor Corporation |
16.94B |
0.10% |
|
|
|
|
|
40.14 |
1.11% |
81.14% |
67.80% |
|---|