|
Net Other Assets (Liabilities) |
|
7.64% |
|
|
|
|
|
|
|
|
|
|---|
| AAPL |
Apple Inc. |
0 |
3.24% |
|
|
|
|
|
N/A |
0.00% |
25.41% |
14.29% |
|---|
| NVDA |
NVIDIA Corporation |
0 |
2.81% |
|
|
|
|
|
N/A |
0.00% |
38.35% |
3.97% |
|---|
| MSFT |
Microsoft Corporation |
0 |
2.68% |
|
|
|
|
|
N/A |
0.00% |
22.06% |
10.30% |
|---|
| AMZN |
Amazon.com, Inc. |
0 |
1.97% |
|
|
|
|
|
N/A |
0.00% |
28.94% |
8.90% |
|---|
| AVGO |
Broadcom Inc. |
0 |
1.53% |
|
|
|
|
|
N/A |
0.00% |
42.25% |
9.19% |
|---|
| TSLA |
Tesla, Inc. |
0 |
1.25% |
|
|
|
|
|
N/A |
0.00% |
62.47% |
20.48% |
|---|
| META |
Meta Platforms, Inc. |
0 |
1.09% |
|
|
|
|
|
N/A |
0.00% |
31.02% |
9.61% |
|---|
| GOOGL |
Alphabet Inc. |
0 |
0.95% |
|
|
|
|
|
N/A |
0.00% |
35.43% |
30.14% |
|---|
| GOOG |
Alphabet Inc. |
0 |
0.90% |
|
|
|
|
|
N/A |
0.00% |
34.98% |
30.01% |
|---|
| COST |
Costco Wholesale Corporation |
0 |
0.85% |
|
|
|
|
|
N/A |
0.00% |
27.08% |
32.88% |
|---|
| NFLX |
Netflix, Inc. |
0 |
0.80% |
|
|
|
|
|
N/A |
0.00% |
31.35% |
16.91% |
|---|
| TMUS |
T-Mobile US, Inc. |
0 |
0.54% |
|
|
|
|
|
N/A |
0.00% |
25.53% |
23.37% |
|---|
| CSCO |
Cisco Systems, Inc. |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
23.17% |
24.58% |
|---|
| PEP |
PepsiCo, Inc. |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
28.98% |
84.48% |
|---|
| LIN |
Linde plc |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
19.25% |
19.65% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
47.10% |
16.14% |
|---|
| ADBE |
Adobe Inc. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
33.90% |
28.70% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
32.90% |
25.31% |
|---|
| INTU |
Intuit Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
27.31% |
25.99% |
|---|
| TXN |
Texas Instruments Incorporated |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
32.26% |
15.60% |
|---|
| QCOM |
QUALCOMM Incorporated |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
31.18% |
8.08% |
|---|
| PLTR |
Palantir Technologies Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
54.89% |
16.07% |
|---|
| BKNG |
Booking Holdings Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
25.81% |
25.09% |
|---|
| HON |
Honeywell International Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
22.02% |
13.15% |
|---|
| CMCSA |
Comcast Corporation |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
30.73% |
36.47% |
|---|
| AMGN |
Amgen Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
23.53% |
11.27% |
|---|
| AMAT |
Applied Materials, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
37.49% |
14.94% |
|---|
| ADP |
Automatic Data Processing, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
21.19% |
18.78% |
|---|
| PANW |
Palo Alto Networks, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
30.83% |
10.21% |
|---|
| GILD |
Gilead Sciences, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
27.43% |
24.89% |
|---|
| ADI |
Analog Devices, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
28.98% |
8.52% |
|---|
| SBUX |
Starbucks Corporation |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
33.36% |
22.28% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
27.55% |
14.09% |
|---|
| APP |
AppLovin Corporation |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
54.30% |
8.64% |
|---|
| MRVL |
Marvell Technology, Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
49.96% |
14.86% |
|---|
| MU |
Micron Technology, Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
67.25% |
50.86% |
|---|
| LRCX |
Lam Research Corporation |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
42.36% |
14.54% |
|---|
| INTC |
Intel Corporation |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
49.71% |
16.18% |
|---|
| MELI |
MercadoLibre, Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
34.16% |
20.09% |
|---|
| PYPL |
PayPal Holdings, Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
32.83% |
10.63% |
|---|
| KLAC |
KLA Corporation |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
38.80% |
12.01% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
30.96% |
10.91% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
39.35% |
11.57% |
|---|
| MDLZ |
Mondelez International, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
23.28% |
36.64% |
|---|
| MAR |
Marriott International, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
26.03% |
17.36% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
32.96% |
18.93% |
|---|
| SNPS |
Synopsys, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
N/A |
31.07% |
|---|
| CTAS |
Cintas Corporation |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
29.87% |
45.82% |
|---|
| FTNT |
Fortinet, Inc. |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
32.79% |
12.61% |
|---|
| CEG |
Constellation Energy Corporation |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
43.41% |
8.51% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
23.65% |
21.45% |
|---|
| DASH |
DoorDash, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
38.38% |
19.09% |
|---|
| PDD |
PDD Holdings Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
36.22% |
15.29% |
|---|
| ADSK |
Autodesk, Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
28.45% |
15.52% |
|---|
| CSX |
CSX Corporation |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
28.21% |
33.86% |
|---|
| ASML |
ASML Holding N.V. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
43.69% |
34.75% |
|---|
| ABNB |
Airbnb, Inc. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
32.74% |
13.32% |
|---|
| ROP |
Roper Technologies, Inc. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
24.18% |
24.88% |
|---|
| CPRT |
Copart, Inc. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
27.00% |
17.74% |
|---|
| WDAY |
Workday, Inc. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
34.63% |
30.07% |
|---|
| PCAR |
PACCAR Inc |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
28.36% |
18.13% |
|---|
| MSTR |
MicroStrategy Incorporated |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
60.97% |
8.86% |
|---|
| NXPI |
NXP Semiconductors N.V. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
37.90% |
12.20% |
|---|
| TTD |
The Trade Desk, Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
53.32% |
27.35% |
|---|
| MNST |
Monster Beverage Corporation |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
23.29% |
20.55% |
|---|
| PAYX |
Paychex, Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
32.35% |
57.42% |
|---|
| ROST |
Ross Stores, Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
23.33% |
15.84% |
|---|
| AEP |
American Electric Power Company, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
18.79% |
7.02% |
|---|
| CHTR |
Charter Communications, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
40.16% |
27.51% |
|---|
| FANG |
Diamondback Energy, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
36.12% |
24.26% |
|---|
| AXON |
Axon Enterprise, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
36.73% |
25.85% |
|---|
| LULU |
Lululemon Athletica Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
41.99% |
23.22% |
|---|
| DDOG |
Datadog, Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
43.05% |
21.15% |
|---|
| KDP |
Keurig Dr Pepper Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
26.54% |
43.69% |
|---|
| FAST |
Fastenal Company |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
31.64% |
30.71% |
|---|
| BKR |
Baker Hughes Company |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
27.81% |
7.90% |
|---|
| TEAM |
Atlassian Corporation |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
44.00% |
21.47% |
|---|
| VRSK |
Verisk Analytics, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
20.98% |
23.67% |
|---|
| XEL |
Xcel Energy Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
21.73% |
29.74% |
|---|
| EA |
Electronic Arts Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
29.80% |
25.10% |
|---|
| AZN |
AstraZeneca PLC |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
25.70% |
21.93% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
29.26% |
32.98% |
|---|
| EXC |
Exelon Corporation |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
20.07% |
24.49% |
|---|
| ODFL |
Old Dominion Freight Line, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
37.35% |
14.80% |
|---|
| KHC |
The Kraft Heinz Company |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
29.44% |
48.84% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
29.79% |
23.65% |
|---|
| CCEP |
Coca-Cola Europacific Partners PLC |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
21.20% |
23.02% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
24.05% |
13.42% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
28.29% |
18.86% |
|---|
| MCHP |
Microchip Technology Incorporated |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
44.46% |
19.76% |
|---|
| DXCM |
DexCom, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
36.88% |
18.32% |
|---|
| ANSS |
ANSYS INC |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| CSGP |
CoStar Group, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
30.14% |
13.04% |
|---|
| ZS |
Zscaler, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
36.23% |
14.21% |
|---|
| ON |
ON Semiconductor Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
51.57% |
20.35% |
|---|
| WBD |
Warner Bros. Discovery, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
74.19% |
77.24% |
|---|
| GFS |
GLOBALFOUNDRIES Inc. |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
49.66% |
23.81% |
|---|
| CDW |
CDW Corporation |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
27.22% |
17.46% |
|---|
| BIIB |
Biogen Inc. |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
32.36% |
14.76% |
|---|