|
OTHER PAYABLE & RECEIVABLES |
|
13.49% |
|
|
|
|
|
|
|
|
|
|---|
| AAPL |
Apple Inc. |
0 |
7.11% |
|
|
|
|
|
N/A |
0.00% |
30.55% |
22.78% |
|---|
| NVDA |
NVIDIA Corporation |
0 |
6.28% |
|
|
|
|
|
N/A |
0.00% |
50.42% |
20.98% |
|---|
| MSFT |
Microsoft Corporation |
0 |
5.89% |
|
|
|
|
|
N/A |
0.00% |
21.51% |
8.21% |
|---|
| AMZN |
Amazon.com, Inc. |
0 |
4.34% |
|
|
|
|
|
N/A |
0.00% |
31.92% |
14.74% |
|---|
| AVGO |
Broadcom Inc. |
0 |
3.39% |
|
|
|
|
|
N/A |
0.00% |
46.43% |
26.38% |
|---|
| TSLA |
Tesla, Inc. |
0 |
2.82% |
|
|
|
|
|
N/A |
0.00% |
56.58% |
12.62% |
|---|
| META |
Meta Platforms, Inc. |
0 |
2.40% |
|
|
|
|
|
N/A |
0.00% |
31.33% |
8.76% |
|---|
| GOOGL |
Alphabet Inc. |
0 |
2.08% |
|
|
|
|
|
N/A |
0.00% |
32.75% |
22.19% |
|---|
| GOOG |
Alphabet Inc. |
0 |
1.99% |
|
|
|
|
|
N/A |
0.00% |
32.38% |
21.94% |
|---|
| COST |
Costco Wholesale Corporation |
0 |
1.87% |
|
|
|
|
|
N/A |
0.00% |
20.75% |
10.41% |
|---|
| NFLX |
Netflix, Inc. |
0 |
1.76% |
|
|
|
|
|
N/A |
0.00% |
28.07% |
9.93% |
|---|
| TMUS |
T-Mobile US, Inc. |
0 |
1.17% |
|
|
|
|
|
N/A |
0.00% |
24.32% |
19.20% |
|---|
| CSCO |
Cisco Systems, Inc. |
0 |
1.08% |
|
|
|
|
|
N/A |
0.00% |
30.31% |
42.49% |
|---|
| PEP |
PepsiCo, Inc. |
0 |
0.95% |
|
|
|
|
|
N/A |
0.00% |
22.39% |
43.52% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
60.07% |
37.62% |
|---|
| LIN |
Linde plc |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
22.33% |
25.18% |
|---|
| ADBE |
Adobe Inc. |
0 |
0.90% |
|
|
|
|
|
N/A |
0.00% |
28.84% |
20.81% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
0 |
0.86% |
|
|
|
|
|
N/A |
0.00% |
26.20% |
11.39% |
|---|
| INTU |
Intuit Inc. |
0 |
0.81% |
|
|
|
|
|
N/A |
0.00% |
33.74% |
37.37% |
|---|
| QCOM |
QUALCOMM Incorporated |
0 |
0.79% |
|
|
|
|
|
N/A |
0.00% |
32.19% |
6.39% |
|---|
| TXN |
Texas Instruments Incorporated |
0 |
0.79% |
|
|
|
|
|
N/A |
0.00% |
29.58% |
10.33% |
|---|
| PLTR |
Palantir Technologies Inc. |
0 |
0.77% |
|
|
|
|
|
N/A |
0.00% |
73.55% |
41.46% |
|---|
| BKNG |
Booking Holdings Inc. |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
26.53% |
24.01% |
|---|
| HON |
Honeywell International Inc. |
0 |
0.67% |
|
|
|
|
|
N/A |
0.00% |
19.68% |
6.90% |
|---|
| CMCSA |
Comcast Corporation |
0 |
0.65% |
|
|
|
|
|
N/A |
0.00% |
25.83% |
20.20% |
|---|
| AMGN |
Amgen Inc. |
0 |
0.64% |
|
|
|
|
|
N/A |
0.00% |
27.10% |
20.21% |
|---|
| AMAT |
Applied Materials, Inc. |
0 |
0.62% |
|
|
|
|
|
N/A |
0.00% |
40.01% |
17.83% |
|---|
| PANW |
Palo Alto Networks, Inc. |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
44.96% |
39.72% |
|---|
| ADP |
Automatic Data Processing, Inc. |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
20.32% |
15.10% |
|---|
| GILD |
Gilead Sciences, Inc. |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
29.35% |
27.52% |
|---|
| ADI |
Analog Devices, Inc. |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
36.34% |
22.83% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
35.91% |
45.64% |
|---|
| SBUX |
Starbucks Corporation |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
30.34% |
18.16% |
|---|
| APP |
AppLovin Corporation |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
84.91% |
43.23% |
|---|
| MRVL |
Marvell Technology, Inc. |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
63.52% |
40.70% |
|---|
| MU |
Micron Technology, Inc. |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
48.02% |
20.17% |
|---|
| LRCX |
Lam Research Corporation |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
33.92% |
4.25% |
|---|
| MELI |
MercadoLibre, Inc. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
47.35% |
47.98% |
|---|
| PYPL |
PayPal Holdings, Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
32.11% |
10.13% |
|---|
| INTC |
Intel Corporation |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
44.02% |
5.12% |
|---|
| KLAC |
KLA Corporation |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
37.52% |
9.04% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
28.82% |
3.47% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
49.34% |
35.51% |
|---|
| MDLZ |
Mondelez International, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
86.34% |
23.36% |
|---|
| MAR |
Marriott International, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
30.35% |
23.39% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
35.99% |
35.90% |
|---|
| SNPS |
Synopsys, Inc. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
34.00% |
8.63% |
|---|
| CTAS |
Cintas Corporation |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
22.75% |
29.39% |
|---|
| FTNT |
Fortinet, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
48.64% |
46.62% |
|---|
| CEG |
Constellation Energy Corporation |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
52.49% |
25.14% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
22.61% |
18.73% |
|---|
| DASH |
DoorDash, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
52.42% |
44.79% |
|---|
| ADSK |
Autodesk, Inc. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
33.28% |
31.13% |
|---|
| PDD |
PDD Holdings Inc. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
45.43% |
29.64% |
|---|
| CSX |
CSX Corporation |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
27.36% |
33.93% |
|---|
| ASML |
ASML Holding N.V. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
31.05% |
8.72% |
|---|
| ABNB |
Airbnb, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
46.17% |
40.89% |
|---|
| CPRT |
Copart, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
31.45% |
28.42% |
|---|
| ROP |
Roper Technologies, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
21.14% |
22.59% |
|---|
| WDAY |
Workday, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
43.08% |
46.35% |
|---|
| MSTR |
MicroStrategy Incorporated |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
82.83% |
19.75% |
|---|
| PCAR |
PACCAR Inc |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
31.02% |
19.35% |
|---|
| TTD |
The Trade Desk, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
70.62% |
50.73% |
|---|
| NXPI |
NXP Semiconductors N.V. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
36.96% |
10.80% |
|---|
| MNST |
Monster Beverage Corporation |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
31.82% |
42.54% |
|---|
| PAYX |
Paychex, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
21.07% |
14.20% |
|---|
| ROST |
Ross Stores, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
32.02% |
45.97% |
|---|
| AEP |
American Electric Power Company, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
21.27% |
22.63% |
|---|
| CHTR |
Charter Communications, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
36.78% |
21.72% |
|---|
| FANG |
Diamondback Energy, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
34.18% |
38.10% |
|---|
| AXON |
Axon Enterprise, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
59.80% |
58.93% |
|---|
| DDOG |
Datadog, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
48.47% |
28.95% |
|---|
| LULU |
Lululemon Athletica Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
47.56% |
47.77% |
|---|
| KDP |
Keurig Dr Pepper Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
23.57% |
33.66% |
|---|
| FAST |
Fastenal Company |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
24.33% |
18.66% |
|---|
| BKR |
Baker Hughes Company |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
29.70% |
11.32% |
|---|
| TEAM |
Atlassian Corporation |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
63.82% |
50.40% |
|---|
| VRSK |
Verisk Analytics, Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
21.72% |
20.28% |
|---|
| XEL |
Xcel Energy Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
23.86% |
22.28% |
|---|
| EA |
Electronic Arts Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
23.57% |
10.06% |
|---|
| AZN |
AstraZeneca PLC |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
23.05% |
14.57% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
23.65% |
14.53% |
|---|
| EXC |
Exelon Corporation |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
19.90% |
20.88% |
|---|
| ODFL |
Old Dominion Freight Line, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
39.54% |
19.05% |
|---|
| KHC |
The Kraft Heinz Company |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
27.71% |
36.52% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
29.51% |
21.53% |
|---|
| CCEP |
Coca-Cola Europacific Partners PLC |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
27.00% |
33.68% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
37.46% |
46.85% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
35.76% |
38.59% |
|---|
| MCHP |
Microchip Technology Incorporated |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
48.51% |
29.30% |
|---|
| DXCM |
DexCom, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
31.22% |
2.43% |
|---|
| ANSS |
ANSYS, Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
29.52% |
27.40% |
|---|
| CSGP |
CoStar Group, Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
28.39% |
7.52% |
|---|
| ZS |
Zscaler, Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
41.62% |
37.36% |
|---|
| ON |
ON Semiconductor Corporation |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
58.58% |
42.41% |
|---|
| WBD |
Warner Bros. Discovery, Inc. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
50.25% |
33.59% |
|---|
| GFS |
GLOBALFOUNDRIES Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
53.05% |
30.16% |
|---|
| CDW |
CDW Corporation |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
33.88% |
38.34% |
|---|
| BIIB |
Biogen Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
28.33% |
18.82% |
|---|