|
Net Other Assets (Liabilities) |
|
7.64% |
|
|
|
|
|
|
|
|
|
|---|
| AAPL |
Apple Inc. |
3.19T |
3.24% |
|
|
|
|
|
212.40 |
-0.05% |
45.28% |
51.12% |
|---|
| NVDA |
NVIDIA Corporation |
2.77T |
2.81% |
|
|
|
|
|
113.33 |
4.05% |
60.98% |
40.69% |
|---|
| MSFT |
Microsoft Corporation |
3.19T |
2.68% |
|
|
|
|
|
428.75 |
8.47% |
37.50% |
54.08% |
|---|
| AMZN |
Amazon.com, Inc. |
2.01T |
1.97% |
|
|
|
|
|
189.44 |
2.72% |
47.62% |
52.61% |
|---|
| AVGO |
Broadcom Inc. |
936.23B |
1.53% |
|
|
|
|
|
199.12 |
3.45% |
56.13% |
44.25% |
|---|
| TSLA |
Tesla, Inc. |
912.53B |
1.25% |
|
|
|
|
|
283.70 |
0.55% |
92.82% |
58.86% |
|---|
| META |
Meta Platforms, Inc. |
1.45T |
1.09% |
|
|
|
|
|
574.00 |
4.55% |
57.14% |
63.52% |
|---|
| GOOGL |
Alphabet Inc. |
1.96T |
0.95% |
|
|
|
|
|
160.59 |
1.13% |
48.02% |
60.85% |
|---|
| GOOG |
Alphabet Inc. |
1.96T |
0.90% |
|
|
|
|
|
162.47 |
0.98% |
47.35% |
59.79% |
|---|
| COST |
Costco Wholesale Corporation |
443.63B |
0.85% |
|
|
|
|
|
999.88 |
0.54% |
31.69% |
51.08% |
|---|
| NFLX |
Netflix, Inc. |
482.58B |
0.80% |
|
|
|
|
|
1,133.96 |
0.20% |
41.86% |
34.96% |
|---|
| TMUS |
T-Mobile US, Inc. |
278.36B |
0.54% |
|
|
|
|
|
245.16 |
-0.73% |
35.92% |
62.20% |
|---|
| CSCO |
Cisco Systems, Inc. |
231.38B |
0.50% |
|
|
|
|
|
58.16 |
0.74% |
33.77% |
68.26% |
|---|
| PEP |
PepsiCo, Inc. |
182.93B |
0.44% |
|
|
|
|
|
133.42 |
-1.59% |
28.07% |
53.59% |
|---|
| LIN |
Linde plc |
211.32B |
0.42% |
|
|
|
|
|
446.85 |
-1.41% |
27.57% |
34.96% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
160.11B |
0.41% |
|
|
|
|
|
98.55 |
1.23% |
71.31% |
55.15% |
|---|
| ADBE |
Adobe Inc. |
161.09B |
0.41% |
|
|
|
|
|
377.97 |
0.80% |
35.67% |
40.76% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
185.08B |
0.39% |
|
|
|
|
|
516.38 |
0.11% |
52.46% |
64.98% |
|---|
| INTU |
Intuit Inc. |
175.42B |
0.37% |
|
|
|
|
|
627.47 |
0.04% |
42.17% |
64.22% |
|---|
| TXN |
Texas Instruments Incorporated |
145.66B |
0.36% |
|
|
|
|
|
160.34 |
0.18% |
49.26% |
51.85% |
|---|
| QCOM |
QUALCOMM Incorporated |
150.45B |
0.36% |
|
|
|
|
|
136.03 |
-8.37% |
53.30% |
54.18% |
|---|
| PLTR |
Palantir Technologies Inc. |
277.74B |
0.35% |
|
|
|
|
|
117.70 |
-0.62% |
94.29% |
71.22% |
|---|
| BKNG |
Booking Holdings Inc. |
167.32B |
0.35% |
|
|
|
|
|
5,125.98 |
0.52% |
46.67% |
70.80% |
|---|
| HON |
Honeywell International Inc. |
135.15B |
0.31% |
|
|
|
|
|
210.11 |
-0.19% |
34.25% |
51.13% |
|---|
| CMCSA |
Comcast Corporation |
125.97B |
0.30% |
|
|
|
|
|
33.83 |
-1.10% |
44.40% |
65.73% |
|---|
| AMGN |
Amgen Inc. |
152.59B |
0.30% |
|
|
|
|
|
283.81 |
-2.44% |
41.20% |
56.98% |
|---|
| AMAT |
Applied Materials, Inc. |
122.54B |
0.28% |
|
|
|
|
|
150.83 |
0.08% |
52.62% |
50.50% |
|---|
| ADP |
Automatic Data Processing, Inc. |
121.48B |
0.25% |
|
|
|
|
|
298.56 |
-0.68% |
31.53% |
51.22% |
|---|
| PANW |
Palo Alto Networks, Inc. |
123.79B |
0.25% |
|
|
|
|
|
186.97 |
0.02% |
55.75% |
67.14% |
|---|
| GILD |
Gilead Sciences, Inc. |
129.70B |
0.24% |
|
|
|
|
|
104.04 |
-2.35% |
38.50% |
61.83% |
|---|
| ADI |
Analog Devices, Inc. |
96.99B |
0.22% |
|
|
|
|
|
195.56 |
0.33% |
49.57% |
52.37% |
|---|
| SBUX |
Starbucks Corporation |
91.45B |
0.22% |
|
|
|
|
|
80.51 |
0.57% |
52.13% |
61.21% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
128.73B |
0.22% |
|
|
|
|
|
500.74 |
-1.72% |
36.44% |
50.15% |
|---|
| APP |
AppLovin Corporation |
95.27B |
0.20% |
|
|
|
|
|
281.57 |
4.55% |
116.97% |
75.49% |
|---|
| MRVL |
Marvell Technology, Inc. |
52.59B |
0.20% |
|
|
|
|
|
60.73 |
4.03% |
72.61% |
50.33% |
|---|
| MU |
Micron Technology, Inc. |
87.85B |
0.20% |
|
|
|
|
|
78.61 |
2.16% |
66.93% |
50.18% |
|---|
| LRCX |
Lam Research Corporation |
93.07B |
0.20% |
|
|
|
|
|
72.76 |
1.52% |
61.14% |
50.64% |
|---|
| INTC |
Intel Corporation |
88.40B |
0.18% |
|
|
|
|
|
20.27 |
0.82% |
67.94% |
59.47% |
|---|
| MELI |
MercadoLibre, Inc. |
116.76B |
0.18% |
|
|
|
|
|
2,303.16 |
-1.19% |
55.11% |
67.89% |
|---|
| PYPL |
PayPal Holdings, Inc. |
63.81B |
0.18% |
|
|
|
|
|
65.29 |
-0.84% |
55.03% |
63.51% |
|---|
| KLAC |
KLA Corporation |
91.07B |
0.18% |
|
|
|
|
|
685.33 |
-2.47% |
43.41% |
50.42% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
82.79B |
0.17% |
|
|
|
|
|
301.80 |
1.36% |
43.85% |
54.55% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
108.48B |
0.17% |
|
|
|
|
|
437.64 |
2.04% |
51.97% |
43.53% |
|---|
| MDLZ |
Mondelez International, Inc. |
87.98B |
0.17% |
|
|
|
|
|
67.91 |
-0.32% |
25.62% |
49.74% |
|---|
| MAR |
Marriott International, Inc. |
66.93B |
0.16% |
|
|
|
|
|
243.06 |
1.88% |
43.51% |
50.35% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
62.51B |
0.16% |
|
|
|
|
|
584.47 |
-2.39% |
49.81% |
76.60% |
|---|
| SNPS |
Synopsys, Inc. |
71.59B |
0.16% |
|
|
|
|
|
463.02 |
0.87% |
36.97% |
52.16% |
|---|
| CTAS |
Cintas Corporation |
84.62B |
0.16% |
|
|
|
|
|
209.56 |
-1.00% |
29.52% |
53.44% |
|---|
| FTNT |
Fortinet, Inc. |
80.78B |
0.15% |
|
|
|
|
|
105.05 |
1.24% |
55.90% |
64.63% |
|---|
| CEG |
Constellation Energy Corporation |
74.98B |
0.15% |
|
|
|
|
|
239.32 |
7.11% |
67.12% |
56.99% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
80.36B |
0.14% |
|
|
|
|
|
1,403.91 |
-0.80% |
27.18% |
72.39% |
|---|
| DASH |
DoorDash, Inc. |
82.52B |
0.14% |
|
|
|
|
|
194.74 |
0.96% |
68.75% |
71.91% |
|---|
| PDD |
PDD Holdings Inc. |
37.69B |
0.14% |
|
|
|
|
|
106.20 |
0.60% |
57.62% |
50.11% |
|---|
| ADSK |
Autodesk, Inc. |
58.73B |
0.13% |
|
|
|
|
|
275.74 |
0.54% |
35.62% |
40.56% |
|---|
| CSX |
CSX Corporation |
52.55B |
0.13% |
|
|
|
|
|
27.98 |
-0.34% |
36.44% |
48.95% |
|---|
| ASML |
ASML Holding N.V. |
261.98B |
0.13% |
|
|
|
|
|
666.28 |
-0.27% |
45.14% |
31.34% |
|---|
| ABNB |
Airbnb, Inc. |
78.11B |
0.12% |
|
|
|
|
|
123.58 |
1.36% |
59.69% |
74.03% |
|---|
| ROP |
Roper Technologies, Inc. |
59.99B |
0.12% |
|
|
|
|
|
558.61 |
-0.26% |
24.00% |
65.43% |
|---|
| CPRT |
Copart, Inc. |
58.67B |
0.12% |
|
|
|
|
|
60.73 |
-0.50% |
29.70% |
41.18% |
|---|
| WDAY |
Workday, Inc. |
66.23B |
0.12% |
|
|
|
|
|
248.99 |
1.63% |
46.11% |
57.94% |
|---|
| PCAR |
PACCAR Inc |
47.30B |
0.12% |
|
|
|
|
|
90.10 |
-0.12% |
22.19% |
58.86% |
|---|
| MSTR |
MicroStrategy Incorporated |
106.84B |
0.11% |
|
|
|
|
|
396.51 |
4.31% |
88.08% |
23.85% |
|---|
| NXPI |
NXP Semiconductors N.V. |
46.96B |
0.11% |
|
|
|
|
|
185.18 |
0.47% |
60.80% |
56.56% |
|---|
| TTD |
The Trade Desk, Inc. |
26.83B |
0.11% |
|
|
|
|
|
54.11 |
0.90% |
95.92% |
78.08% |
|---|
| MNST |
Monster Beverage Corporation |
58.32B |
0.11% |
|
|
|
|
|
59.81 |
-0.52% |
35.11% |
46.39% |
|---|
| PAYX |
Paychex, Inc. |
52.73B |
0.11% |
|
|
|
|
|
146.39 |
-0.50% |
19.53% |
41.22% |
|---|
| ROST |
Ross Stores, Inc. |
45.63B |
0.11% |
|
|
|
|
|
138.76 |
-0.17% |
33.75% |
65.66% |
|---|
| AEP |
American Electric Power Company, Inc. |
59.91B |
0.10% |
|
|
|
|
|
107.65 |
-0.64% |
21.21% |
50.61% |
|---|
| CHTR |
Charter Communications, Inc. |
54.09B |
0.10% |
|
|
|
|
|
385.34 |
-1.66% |
59.19% |
68.92% |
|---|
| FANG |
Diamondback Energy, Inc. |
39.17B |
0.10% |
|
|
|
|
|
133.18 |
0.89% |
53.28% |
67.60% |
|---|
| AXON |
Axon Enterprise, Inc. |
48.26B |
0.10% |
|
|
|
|
|
619.88 |
1.07% |
39.43% |
68.84% |
|---|
| LULU |
Lululemon Athletica Inc. |
31.22B |
0.10% |
|
|
|
|
|
270.26 |
-0.19% |
52.54% |
49.86% |
|---|
| DDOG |
Datadog, Inc. |
36.21B |
0.09% |
|
|
|
|
|
105.00 |
2.78% |
84.20% |
88.88% |
|---|
| KDP |
Keurig Dr Pepper Inc. |
46.25B |
0.09% |
|
|
|
|
|
34.06 |
-1.55% |
22.56% |
62.22% |
|---|
| FAST |
Fastenal Company |
46.30B |
0.09% |
|
|
|
|
|
80.71 |
-0.32% |
22.08% |
29.90% |
|---|
| BKR |
Baker Hughes Company |
35.32B |
0.09% |
|
|
|
|
|
35.65 |
0.71% |
32.32% |
49.09% |
|---|
| TEAM |
Atlassian Corporation |
60.90B |
0.08% |
|
|
|
|
|
232.71 |
1.93% |
82.00% |
74.74% |
|---|
| VRSK |
Verisk Analytics, Inc. |
41.24B |
0.08% |
|
|
|
|
|
294.72 |
-0.58% |
23.08% |
65.18% |
|---|
| XEL |
Xcel Energy Inc. |
40.70B |
0.08% |
|
|
|
|
|
70.56 |
-0.20% |
24.88% |
39.38% |
|---|
| EA |
Electronic Arts Inc. |
37.56B |
0.08% |
|
|
|
|
|
144.10 |
-0.68% |
34.30% |
64.07% |
|---|
| AZN |
AstraZeneca PLC |
435.17B |
0.08% |
|
|
|
|
|
70.18 |
-2.24% |
34.59% |
53.90% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
37.76B |
0.08% |
|
|
|
|
|
76.60 |
4.11% |
30.49% |
53.89% |
|---|
| EXC |
Exelon Corporation |
47.21B |
0.08% |
|
|
|
|
|
46.76 |
-0.30% |
20.35% |
58.07% |
|---|
| ODFL |
Old Dominion Freight Line, Inc. |
31.97B |
0.08% |
|
|
|
|
|
150.72 |
-1.67% |
38.69% |
53.36% |
|---|
| KHC |
The Kraft Heinz Company |
33.98B |
0.08% |
|
|
|
|
|
28.44 |
-2.29% |
30.18% |
54.50% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
31.15B |
0.08% |
|
|
|
|
|
68.03 |
-3.27% |
48.14% |
62.18% |
|---|
| CCEP |
Coca-Cola Europacific Partners PLC |
41.25B |
0.07% |
|
|
|
|
|
89.52 |
-1.34% |
26.37% |
58.11% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
38.22B |
0.07% |
|
|
|
|
|
471.58 |
9.00% |
40.68% |
60.96% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
41.25B |
0.07% |
|
|
|
|
|
233.70 |
0.16% |
48.96% |
75.42% |
|---|
| MCHP |
Microchip Technology Incorporated |
24.94B |
0.07% |
|
|
|
|
|
46.38 |
0.64% |
66.44% |
61.27% |
|---|
| DXCM |
DexCom, Inc. |
27.47B |
0.06% |
|
|
|
|
|
70.07 |
-1.84% |
61.43% |
63.71% |
|---|
| ANSS |
ANSYS, Inc. |
27.94B |
0.06% |
|
|
|
|
|
318.78 |
-0.96% |
28.99% |
69.32% |
|---|
| CSGP |
CoStar Group, Inc. |
31.90B |
0.06% |
|
|
|
|
|
75.63 |
1.96% |
38.16% |
61.58% |
|---|
| ZS |
Zscaler, Inc. |
35.41B |
0.06% |
|
|
|
|
|
228.87 |
1.19% |
48.81% |
39.56% |
|---|
| ON |
ON Semiconductor Corporation |
16.98B |
0.06% |
|
|
|
|
|
40.24 |
1.35% |
81.14% |
67.80% |
|---|
| WBD |
Warner Bros. Discovery, Inc. |
20.74B |
0.06% |
|
|
|
|
|
8.39 |
-3.29% |
67.98% |
64.15% |
|---|
| GFS |
GLOBALFOUNDRIES Inc. |
19.60B |
0.05% |
|
|
|
|
|
35.45 |
1.08% |
49.74% |
57.50% |
|---|
| CDW |
CDW Corporation |
21.36B |
0.05% |
|
|
|
|
|
162.12 |
0.97% |
36.55% |
69.47% |
|---|
| BIIB |
Biogen Inc. |
17.89B |
0.05% |
|
|
|
|
|
122.21 |
0.93% |
46.34% |
53.16% |
|---|