Symbol

NVDA

% of Assets

12.75%

Market Value

$285.3M

Symbol

GOOGL

% of Assets

9.57%

Market Value

$214.3M

Symbol

AAPL

% of Assets

5.12%

Market Value

$114.7M

Symbol

GVMXX

% of Assets

4.77%

Market Value

$106.7M

Symbol

AMZN

% of Assets

3.64%

Market Value

$81.4M

Symbol

TSLA

% of Assets

3.61%

Market Value

$80.9M

Symbol

MSFT

% of Assets

3.36%

Market Value

$75.1M

Symbol

LLY

% of Assets

2.77%

Market Value

$61.9M

Symbol

AVGO

% of Assets

2.72%

Market Value

$60.8M

Symbol

META

% of Assets

2.42%

Market Value

$54.1M

Symbol

MA

% of Assets

1.99%

Market Value

$44.5M

Symbol

CIEN

% of Assets

1.99%

Market Value

$44.5M

Symbol

AMAT

% of Assets

1.89%

Market Value

$42.3M

Symbol

GLW

% of Assets

1.72%

Market Value

$38.6M

Symbol

AMD

% of Assets

1.69%

Market Value

$37.9M

Symbol

APH

% of Assets

1.54%

Market Value

$34.6M

Symbol

VRT

% of Assets

1.32%

Market Value

$29.5M

Symbol

QQQ

% of Assets

1.28%

Market Value

$28.5M

Symbol

MU

% of Assets

1.24%

Market Value

$27.8M

Symbol

SNDK

% of Assets

1.16%

Market Value

$25.9M

Symbol

LRCX

% of Assets

1.10%

Market Value

$24.5M

Symbol

NFLX

% of Assets

1.09%

Market Value

$24.4M

Symbol

NET

% of Assets

1.02%

Market Value

$22.9M

Symbol

WDC

% of Assets

1.01%

Market Value

$22.5M

Symbol

ASML

% of Assets

0.94%

Market Value

$21.1M

Symbol

GEV

% of Assets

0.94%

Market Value

$21.1M

Symbol

DDOG

% of Assets

0.93%

Market Value

$20.7M

Symbol

GS

% of Assets

0.83%

Market Value

$18.5M

Symbol

SNPS

% of Assets

0.82%

Market Value

$18.3M

Symbol

CAT

% of Assets

0.79%

Market Value

$17.6M

Symbol

ISRG

% of Assets

0.73%

Market Value

$16.4M

Symbol

GE

% of Assets

0.72%

Market Value

$16.1M

Symbol

PL

% of Assets

0.71%

Market Value

$15.8M

Symbol

DELL

% of Assets

0.69%

Market Value

$15.5M

Symbol

IBKR

% of Assets

0.69%

Market Value

$15.4M

Symbol

TSM

% of Assets

0.68%

Market Value

$15.2M

Symbol

COST

% of Assets

0.67%

Market Value

$15.0M

Symbol

HWM

% of Assets

0.63%

Market Value

$14.1M

Symbol

TXN

% of Assets

0.57%

Market Value

$12.8M

Symbol

SNOW

% of Assets

0.56%

Market Value

$12.4M

Symbol

JNJ

% of Assets

0.54%

Market Value

$12.1M

Symbol

PM

% of Assets

0.52%

Market Value

$11.7M

Symbol

ORCL

% of Assets

0.52%

Market Value

$11.6M

Symbol

ALNY

% of Assets

0.51%

Market Value

$11.4M

Symbol

SPY

% of Assets

0.48%

Market Value

$10.6M

Symbol

NTRA

% of Assets

0.47%

Market Value

$10.6M

Symbol

PLTR

% of Assets

0.47%

Market Value

$10.5M

Symbol

PANW

% of Assets

0.44%

Market Value

$9.8M

Symbol

XOM

% of Assets

0.42%

Market Value

$9.4M

Symbol

AYI

% of Assets

0.41%

Market Value

$9.2M

Symbol

WMT

% of Assets

0.40%

Market Value

$8.9M

Symbol

005930

% of Assets

0.40%

Market Value

$8.8M

Symbol

ASND

% of Assets

0.39%

Market Value

$8.8M

Symbol

CRWD

% of Assets

0.39%

Market Value

$8.7M

Symbol

MNST

% of Assets

0.39%

Market Value

$8.7M

Symbol

LITE

% of Assets

0.39%

Market Value

$8.6M

Symbol

PWR

% of Assets

0.36%

Market Value

$8.1M

Symbol

WAB

% of Assets

0.36%

Market Value

$8.1M

Symbol

VIK

% of Assets

0.35%

Market Value

$7.9M

Symbol

FICO

% of Assets

0.33%

Market Value

$7.4M

Symbol

WMS

% of Assets

0.32%

Market Value

$7.1M

Symbol

IDXX

% of Assets

0.31%

Market Value

$6.9M

Symbol

CSCO

% of Assets

0.30%

Market Value

$6.7M

Symbol

ECL

% of Assets

0.30%

Market Value

$6.7M

Symbol

DE

% of Assets

0.30%

Market Value

$6.6M

Symbol

JCI

% of Assets

0.29%

Market Value

$6.4M

Symbol

KO

% of Assets

0.28%

Market Value

$6.3M

Symbol

TWLO

% of Assets

0.28%

Market Value

$6.2M

Symbol

UNP

% of Assets

0.28%

Market Value

$6.2M

Symbol

ADI

% of Assets

0.27%

Market Value

$5.9M

Symbol

RTX

% of Assets

0.26%

Market Value

$5.9M

Symbol

GILD

% of Assets

0.26%

Market Value

$5.9M

Symbol

MRK

% of Assets

0.26%

Market Value

$5.8M

Symbol

BE

% of Assets

0.25%

Market Value

$5.5M

Symbol

MMM

% of Assets

0.24%

Market Value

$5.3M

Symbol

FCX

% of Assets

0.23%

Market Value

$5.3M

Symbol

VRTX

% of Assets

0.23%

Market Value

$5.1M

Symbol

CLS

% of Assets

0.22%

Market Value

$5.0M

Symbol

DOCN

% of Assets

0.22%

Market Value

$4.8M

Symbol

SPCX

% of Assets

0.21%

Market Value

$4.6M

Symbol

USD

% of Assets

0.20%

Market Value

$4.6M

Symbol

MCD

% of Assets

0.20%

Market Value

$4.6M

Symbol

BRK/B

% of Assets

0.19%

Market Value

$4.2M

Symbol

OKTA

% of Assets

0.16%

Market Value

$3.6M

Symbol

RKLB

% of Assets

0.15%

Market Value

$3.3M

Symbol

DCI

% of Assets

0.15%

Market Value

$3.3M

Symbol

RR.

% of Assets

0.15%

Market Value

$3.3M

Symbol

NDSN

% of Assets

0.14%

Market Value

$3.2M

Symbol

MRVL

% of Assets

0.14%

Market Value

$3.2M

Symbol

TW

% of Assets

0.14%

Market Value

$3.1M

Symbol

CMG

% of Assets

0.14%

Market Value

$3.1M

Symbol

HEI

% of Assets

0.14%

Market Value

$3.0M

Symbol

BKNG

% of Assets

0.13%

Market Value

$3.0M

Symbol

DT

% of Assets

0.13%

Market Value

$2.8M

Symbol

ZS

% of Assets

0.13%

Market Value

$2.8M

Symbol

WING

% of Assets

0.12%

Market Value

$2.7M

Symbol

EOG

% of Assets

0.12%

Market Value

$2.6M

Symbol

CTAS

% of Assets

0.11%

Market Value

$2.5M

Symbol

MSCI

% of Assets

0.11%

Market Value

$2.4M

Symbol

V

% of Assets

0.11%

Market Value

$2.4M