| MSFT |
Microsoft Corporation |
3.18T |
10.82% |
|
|
|
|
|
427.81 |
8.24% |
37.50% |
54.08% |
|---|
| NVDA |
NVIDIA Corporation |
2.76T |
10.77% |
|
|
|
|
|
113.13 |
3.86% |
60.98% |
40.69% |
|---|
| AAPL |
Apple Inc. |
3.19T |
9.83% |
|
|
|
|
|
212.12 |
-0.18% |
45.28% |
51.12% |
|---|
| AMZN |
Amazon.com, Inc. |
2.01T |
7.50% |
|
|
|
|
|
188.99 |
2.48% |
47.62% |
52.61% |
|---|
| GOOGL |
Alphabet Inc. |
1.96T |
6.85% |
|
|
|
|
|
160.39 |
1.00% |
48.02% |
60.85% |
|---|
| META |
Meta Platforms, Inc. |
1.45T |
4.94% |
|
|
|
|
|
574.48 |
4.64% |
57.14% |
63.52% |
|---|
| MA |
Mastercard Incorporated |
491.49B |
2.61% |
|
|
|
|
|
544.60 |
-0.63% |
35.65% |
50.90% |
|---|
| LLY |
Eli Lilly and Company |
764.08B |
2.56% |
|
|
|
|
|
806.00 |
-10.34% |
43.54% |
44.90% |
|---|
| AVGO |
Broadcom Inc. |
936.63B |
2.38% |
|
|
|
|
|
199.20 |
3.50% |
56.13% |
44.25% |
|---|
| V |
Visa Inc. |
670.35B |
2.22% |
|
|
|
|
|
343.14 |
-0.68% |
36.89% |
56.99% |
|---|
| INTU |
Intuit Inc. |
175.49B |
2.02% |
|
|
|
|
|
627.72 |
0.04% |
42.17% |
64.22% |
|---|
| TSLA |
Tesla, Inc. |
910.32B |
1.81% |
|
|
|
|
|
283.01 |
0.30% |
92.82% |
58.86% |
|---|
| FI |
Fiserv, Inc. |
101.28B |
1.78% |
|
|
|
|
|
182.67 |
-1.03% |
39.46% |
53.57% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
185.14B |
1.62% |
|
|
|
|
|
516.56 |
0.15% |
52.46% |
64.98% |
|---|
| NFLX |
Netflix, Inc. |
482.74B |
1.61% |
|
|
|
|
|
1,134.35 |
0.23% |
41.86% |
34.96% |
|---|
| NOW |
ServiceNow, Inc. |
200.33B |
1.57% |
|
|
|
|
|
967.77 |
1.34% |
55.31% |
58.64% |
|---|
| APH |
Amphenol Corporation |
95.35B |
1.26% |
|
|
|
|
|
78.83 |
2.44% |
36.24% |
57.52% |
|---|
| UNH |
UnitedHealth Group Incorporated |
366.85B |
1.16% |
|
|
|
|
|
401.05 |
-2.53% |
36.23% |
55.28% |
|---|
| BKNG |
Booking Holdings Inc. |
166.95B |
1.06% |
|
|
|
|
|
5,114.63 |
0.30% |
46.67% |
70.80% |
|---|
| COST |
Costco Wholesale Corporation |
444.26B |
1.00% |
|
|
|
|
|
1,001.29 |
0.68% |
31.69% |
51.08% |
|---|
| SHOP |
Shopify Inc. |
125.95B |
0.94% |
|
|
|
|
|
97.46 |
2.59% |
84.89% |
67.65% |
|---|
| SYK |
Stryker Corporation |
142.38B |
0.87% |
|
|
|
|
|
373.02 |
-0.24% |
28.94% |
58.22% |
|---|
| HD |
The Home Depot, Inc. |
356.30B |
0.86% |
|
|
|
|
|
358.48 |
-0.56% |
34.79% |
50.91% |
|---|
| HWM |
Howmet Aerospace Inc. |
60.31B |
0.72% |
|
|
|
|
|
149.12 |
7.61% |
52.66% |
67.35% |
|---|
| CRM |
Salesforce, Inc. |
260.54B |
0.69% |
|
|
|
|
|
271.55 |
1.06% |
41.42% |
48.09% |
|---|
| TW |
Tradeweb Markets Inc. |
32.61B |
0.68% |
|
|
|
|
|
137.93 |
-0.27% |
33.74% |
54.92% |
|---|
| IR |
Ingersoll Rand Inc. |
30.92B |
0.60% |
|
|
|
|
|
76.71 |
1.69% |
34.13% |
69.25% |
|---|
| DHR |
Danaher Corporation |
141.00B |
0.57% |
|
|
|
|
|
197.03 |
-1.16% |
36.94% |
41.70% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
901.21B |
0.55% |
|
|
|
|
|
173.76 |
4.24% |
48.59% |
30.43% |
|---|
| CI |
Cigna Corporation |
91.82B |
0.54% |
|
|
|
|
|
338.68 |
-0.40% |
37.53% |
62.67% |
|---|
| HUBS |
HubSpot, Inc. |
33.17B |
0.54% |
|
|
|
|
|
630.19 |
3.06% |
48.49% |
65.97% |
|---|
| EFX |
Equifax Inc. |
32.39B |
0.54% |
|
|
|
|
|
260.79 |
0.25% |
36.80% |
38.11% |
|---|
| FICO |
Fair Isaac Corporation |
49.47B |
0.53% |
|
|
|
|
|
2,026.06 |
1.83% |
43.89% |
59.64% |
|---|
| CMG |
Chipotle Mexican Grill, Inc. |
67.73B |
0.52% |
|
|
|
|
|
50.27 |
-0.50% |
47.99% |
68.79% |
|---|
| MELI |
MercadoLibre, Inc. |
116.67B |
0.51% |
|
|
|
|
|
2,301.36 |
-1.27% |
55.11% |
67.89% |
|---|
| ADBE |
Adobe Inc. |
161.07B |
0.50% |
|
|
|
|
|
377.92 |
0.78% |
35.67% |
40.76% |
|---|
| FTNT |
Fortinet, Inc. |
80.69B |
0.49% |
|
|
|
|
|
104.94 |
1.13% |
55.90% |
64.63% |
|---|
| TEAM |
Atlassian Corporation |
60.90B |
0.49% |
|
|
|
|
|
232.71 |
1.93% |
82.00% |
74.74% |
|---|
| ROST |
Ross Stores, Inc. |
45.67B |
0.49% |
|
|
|
|
|
138.89 |
-0.08% |
33.75% |
65.66% |
|---|
| SPOT |
Spotify Technology S.A. |
120.30B |
0.47% |
|
|
|
|
|
598.78 |
-2.48% |
68.78% |
67.73% |
|---|
| SCHW |
The Charles Schwab Corporation |
148.17B |
0.46% |
|
|
|
|
|
81.70 |
0.37% |
34.49% |
35.77% |
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
55.83B |
0.46% |
|
|
|
|
|
233.02 |
3.34% |
27.86% |
43.46% |
|---|
| CPNG |
Coupang, Inc. |
42.36B |
0.45% |
|
|
|
|
|
23.34 |
-0.15% |
46.14% |
64.49% |
|---|
| ARGX |
argenx SE |
38.99B |
0.44% |
|
|
|
|
|
638.49 |
-1.03% |
31.77% |
32.51% |
|---|
| LULU |
Lululemon Athletica Inc. |
31.24B |
0.41% |
|
|
|
|
|
270.42 |
-0.13% |
52.54% |
49.86% |
|---|
| ANET |
Arista Networks, Inc. |
111.15B |
0.40% |
|
|
|
|
|
88.52 |
7.60% |
70.40% |
63.67% |
|---|
| QCOM |
QUALCOMM Incorporated |
150.74B |
0.40% |
|
|
|
|
|
136.29 |
-8.20% |
53.30% |
54.18% |
|---|
| SNPS |
Synopsys, Inc. |
71.45B |
0.39% |
|
|
|
|
|
462.10 |
0.67% |
36.97% |
52.16% |
|---|
| SONVY |
SONOVA HOLDING UNSPON ADR ADR |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| ORLY |
O'Reilly Automotive, Inc. |
80.39B |
0.38% |
|
|
|
|
|
1,404.44 |
-0.76% |
27.18% |
72.39% |
|---|
| ASML |
ASML Holding N.V. |
261.92B |
0.38% |
|
|
|
|
|
666.12 |
-0.29% |
45.14% |
31.34% |
|---|
| TDG |
TransDigm Group Incorporated |
79.65B |
0.38% |
|
|
|
|
|
1,420.23 |
0.51% |
31.48% |
57.42% |
|---|
| MCK |
McKesson Corporation |
89.21B |
0.36% |
|
|
|
|
|
711.79 |
-0.14% |
39.84% |
62.34% |
|---|
| SBUX |
Starbucks Corporation |
91.67B |
0.36% |
|
|
|
|
|
80.70 |
0.81% |
52.13% |
61.21% |
|---|
|
Cash/Cash equivalent USD |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| ADP |
Automatic Data Processing, Inc. |
121.51B |
0.34% |
|
|
|
|
|
298.65 |
-0.65% |
31.53% |
51.22% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
110.07B |
0.34% |
|
|
|
|
|
223.39 |
-0.92% |
20.23% |
49.12% |
|---|
| APO |
Apollo Global Management, Inc. |
79.09B |
0.33% |
|
|
|
|
|
138.64 |
1.58% |
59.26% |
55.60% |
|---|
| ADSK |
Autodesk, Inc. |
58.80B |
0.33% |
|
|
|
|
|
276.06 |
0.66% |
35.62% |
40.56% |
|---|
| ARES |
Ares Management Corporation |
33.08B |
0.32% |
|
|
|
|
|
153.87 |
0.88% |
32.95% |
66.14% |
|---|
| CTAS |
Cintas Corporation |
84.59B |
0.32% |
|
|
|
|
|
209.48 |
-1.04% |
29.52% |
53.44% |
|---|
| ODFL |
Old Dominion Freight Line, Inc. |
31.92B |
0.30% |
|
|
|
|
|
150.48 |
-1.83% |
38.69% |
53.36% |
|---|
| PANW |
Palo Alto Networks, Inc. |
123.69B |
0.28% |
|
|
|
|
|
186.81 |
-0.06% |
55.75% |
67.14% |
|---|
| DT |
Dynatrace, Inc. |
14.35B |
0.25% |
|
|
|
|
|
47.94 |
2.05% |
46.83% |
51.63% |
|---|
| LIN |
Linde plc |
211.53B |
0.25% |
|
|
|
|
|
447.29 |
-1.31% |
27.57% |
34.96% |
|---|
| SLB |
Schlumberger Limited |
45.57B |
0.25% |
|
|
|
|
|
33.50 |
0.75% |
43.80% |
52.31% |
|---|
| IOT |
Samsara Inc. |
23.02B |
0.23% |
|
|
|
|
|
40.43 |
1.94% |
59.14% |
45.46% |
|---|
| APP |
AppLovin Corporation |
94.31B |
0.22% |
|
|
|
|
|
278.72 |
3.49% |
116.97% |
75.49% |
|---|
| FAST |
Fastenal Company |
46.27B |
0.21% |
|
|
|
|
|
80.67 |
-0.38% |
22.08% |
29.90% |
|---|
| ROP |
Roper Technologies, Inc. |
60.16B |
0.21% |
|
|
|
|
|
560.22 |
0.02% |
24.00% |
65.43% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
82.58B |
0.21% |
|
|
|
|
|
301.04 |
1.11% |
43.85% |
54.55% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
129.01B |
0.21% |
|
|
|
|
|
501.84 |
-1.50% |
36.44% |
50.15% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
159.75B |
0.21% |
|
|
|
|
|
98.33 |
1.01% |
71.31% |
55.15% |
|---|
| WDAY |
Workday, Inc. |
66.14B |
0.20% |
|
|
|
|
|
248.65 |
1.49% |
46.11% |
57.94% |
|---|
| ADI |
Analog Devices, Inc. |
97.03B |
0.19% |
|
|
|
|
|
195.64 |
0.37% |
49.57% |
52.37% |
|---|
| BDX |
Becton, Dickinson and Company |
50.17B |
0.18% |
|
|
|
|
|
174.73 |
-15.63% |
23.57% |
61.12% |
|---|
| DKNG |
DraftKings Inc. |
16.68B |
0.18% |
|
|
|
|
|
33.36 |
0.21% |
67.85% |
59.82% |
|---|
| ENTG |
Entegris, Inc. |
12.06B |
0.18% |
|
|
|
|
|
79.69 |
0.72% |
51.02% |
59.24% |
|---|
| WCN |
Waste Connections, Inc. |
50.44B |
0.17% |
|
|
|
|
|
195.21 |
-1.22% |
20.56% |
59.25% |
|---|
| SPGI |
S&P Global Inc. |
157.03B |
0.15% |
|
|
|
|
|
500.34 |
0.06% |
39.48% |
69.91% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
23.19B |
0.14% |
|
|
|
|
|
221.45 |
-0.16% |
33.15% |
45.74% |
|---|
| BR |
Broadridge Financial Solutions, Inc. |
26.95B |
0.14% |
|
|
|
|
|
230.33 |
-4.98% |
23.96% |
64.93% |
|---|
| SHW |
The Sherwin-Williams Company |
88.91B |
0.14% |
|
|
|
|
|
353.52 |
0.17% |
29.23% |
59.34% |
|---|
| LEGN |
Legend Biotech Corporation |
3.15B |
0.10% |
|
|
|
|
|
34.34 |
-1.75% |
65.05% |
22.04% |
|---|