-
NVIDIA CORP
- Symbol
- NVDA
- % of Assets
- 13.23%
- Market Value
- $259.9M
-
ALPHABET INC CLASS A
- Symbol
- GOOGL
- % of Assets
- 8.92%
- Market Value
- $175.3M
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 7.23%
- Market Value
- $142.0M
-
MICROSOFT CORP
- Symbol
- MSFT
- % of Assets
- 5.48%
- Market Value
- $107.6M
-
AMAZON COM INC
- Symbol
- AMZN
- % of Assets
- 5.19%
- Market Value
- $101.9M
-
TESLA INC
- Symbol
- TSLA
- % of Assets
- 3.86%
- Market Value
- $75.8M
-
SSC GOVERNMENT MM GVMXX
- Symbol
- GVMXX
- % of Assets
- 3.59%
- Market Value
- $70.5M
-
META PLATFORMS INC CLASS A
- Symbol
- META
- % of Assets
- 3.44%
- Market Value
- $67.5M
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 3.23%
- Market Value
- $63.4M
-
MASTERCARD INC CLASS A
- Symbol
- MA
- % of Assets
- 3.01%
- Market Value
- $59.1M
-
ELI LILLY
- Symbol
- LLY
- % of Assets
- 1.84%
- Market Value
- $36.1M
-
NETFLIX INC
- Symbol
- NFLX
- % of Assets
- 1.67%
- Market Value
- $32.7M
-
COSTCO WHOLESALE CORP
- Symbol
- COST
- % of Assets
- 1.42%
- Market Value
- $27.9M
-
AMPHENOL CORP CLASS A
- Symbol
- APH
- % of Assets
- 1.11%
- Market Value
- $21.8M
-
APPLIED MATERIAL INC
- Symbol
- AMAT
- % of Assets
- 1.05%
- Market Value
- $20.6M
-
INTUITIVE SURGICAL INC
- Symbol
- ISRG
- % of Assets
- 1.03%
- Market Value
- $20.2M
-
ANALOG DEVICES INC
- Symbol
- ADI
- % of Assets
- 1.01%
- Market Value
- $19.8M
-
GE VERNOVA INC
- Symbol
- GEV
- % of Assets
- 0.91%
- Market Value
- $17.8M
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.89%
- Market Value
- $17.5M
-
ALNYLAM PHARMACEUTICALS INC
- Symbol
- ALNY
- % of Assets
- 0.85%
- Market Value
- $16.7M
-
VERTIV HOLDINGS CLASS A
- Symbol
- VRT
- % of Assets
- 0.84%
- Market Value
- $16.5M
-
CLOUDFLARE INC CLASS A
- Symbol
- NET
- % of Assets
- 0.82%
- Market Value
- $16.1M
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.78%
- Market Value
- $15.4M
-
GOLDMAN SACHS GROUP INC
- Symbol
- GS
- % of Assets
- 0.76%
- Market Value
- $14.9M
-
CIENA CORP
- Symbol
- CIEN
- % of Assets
- 0.75%
- Market Value
- $14.8M
-
ASML HOLDING NV
- Symbol
- ASML
- % of Assets
- 0.74%
- Market Value
- $14.6M
-
PALANTIR TECHNOLOGIES INC CLASS A
- Symbol
- PLTR
- % of Assets
- 0.68%
- Market Value
- $13.3M
-
INSMED INC
- Symbol
- INSM
- % of Assets
- 0.66%
- Market Value
- $12.9M
-
GILEAD SCIENCES INC
- Symbol
- GILD
- % of Assets
- 0.65%
- Market Value
- $12.8M
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.64%
- Market Value
- $12.5M
-
INTERACTIVE BROKERS GROUP INC CLAS
- Symbol
- IBKR
- % of Assets
- 0.61%
- Market Value
- $11.9M
-
EXXON MOBIL CORP
- Symbol
- XOM
- % of Assets
- 0.59%
- Market Value
- $11.7M
-
ORACLE CORP
- Symbol
- ORCL
- % of Assets
- 0.58%
- Market Value
- $11.4M
-
GE AEROSPACE
- Symbol
- GE
- % of Assets
- 0.56%
- Market Value
- $11.0M
-
COCA-COLA
- Symbol
- KO
- % of Assets
- 0.56%
- Market Value
- $11.0M
-
3M
- Symbol
- MMM
- % of Assets
- 0.55%
- Market Value
- $10.8M
-
TAIWAN SEMICONDUCTOR MANUFACTURING
- Symbol
- TSM
- % of Assets
- 0.55%
- Market Value
- $10.8M
-
HOWMET AEROSPACE INC
- Symbol
- HWM
- % of Assets
- 0.54%
- Market Value
- $10.6M
-
INTERNATIONAL BUSINESS MACHINES CO
- Symbol
- IBM
- % of Assets
- 0.53%
- Market Value
- $10.4M
-
RTX CORP
- Symbol
- RTX
- % of Assets
- 0.50%
- Market Value
- $9.8M
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.49%
- Market Value
- $9.6M
-
DATADOG INC CLASS A
- Symbol
- DDOG
- % of Assets
- 0.49%
- Market Value
- $9.6M
-
SNOWFLAKE INC
- Symbol
- SNOW
- % of Assets
- 0.48%
- Market Value
- $9.4M
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
- Symbol
- WAB
- % of Assets
- 0.48%
- Market Value
- $9.4M
-
BERKSHIRE HATHAWAY INC CLASS B
- Symbol
- BRK/B
- % of Assets
- 0.46%
- Market Value
- $9.0M
-
ECOLAB INC
- Symbol
- ECL
- % of Assets
- 0.46%
- Market Value
- $9.0M
-
NATERA INC
- Symbol
- NTRA
- % of Assets
- 0.46%
- Market Value
- $9.0M
-
REGENERON PHARMACEUTICALS INC
- Symbol
- REGN
- % of Assets
- 0.44%
- Market Value
- $8.6M
-
MCDONALDS CORP
- Symbol
- MCD
- % of Assets
- 0.43%
- Market Value
- $8.5M
-
TEXAS INSTRUMENT INC
- Symbol
- TXN
- % of Assets
- 0.42%
- Market Value
- $8.3M
-
SYNOPSYS INC
- Symbol
- SNPS
- % of Assets
- 0.41%
- Market Value
- $8.1M
-
ZSCALER INC
- Symbol
- ZS
- % of Assets
- 0.41%
- Market Value
- $8.0M
-
WESTERN DIGITAL CORP
- Symbol
- WDC
- % of Assets
- 0.39%
- Market Value
- $7.7M
-
ASCENDIS PHARMA
- Symbol
- ASND
- % of Assets
- 0.38%
- Market Value
- $7.4M
-
MCKESSON CORP
- Symbol
- MCK
- % of Assets
- 0.37%
- Market Value
- $7.2M
-
IDEXX LABORATORIES INC
- Symbol
- IDXX
- % of Assets
- 0.36%
- Market Value
- $7.1M
-
ALIBABA GROUP HOLDING ADR REPRESEN
- Symbol
- BABA
- % of Assets
- 0.36%
- Market Value
- $7.0M
-
ADVANCED MICRO DEVICES INC
- Symbol
- AMD
- % of Assets
- 0.36%
- Market Value
- $7.0M
-
FAIR ISAAC CORP
- Symbol
- FICO
- % of Assets
- 0.36%
- Market Value
- $7.0M
-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 0.34%
- Market Value
- $6.8M
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.34%
- Market Value
- $6.7M
-
ACUITY INC
- Symbol
- AYI
- % of Assets
- 0.34%
- Market Value
- $6.7M
-
ADVANCED DRAINAGE SYSTEMS INC
- Symbol
- WMS
- % of Assets
- 0.34%
- Market Value
- $6.6M
-
INSULET CORP
- Symbol
- PODD
- % of Assets
- 0.33%
- Market Value
- $6.6M
-
MONSTER BEVERAGE CORP
- Symbol
- MNST
- % of Assets
- 0.33%
- Market Value
- $6.5M
-
JOHNSON CONTROLS INTERNATIONAL PLC
- Symbol
- JCI
- % of Assets
- 0.31%
- Market Value
- $6.1M
-
QUANTA SERVICES INC
- Symbol
- PWR
- % of Assets
- 0.31%
- Market Value
- $6.1M
-
LAM RESEARCH CORP
- Symbol
- LRCX
- % of Assets
- 0.31%
- Market Value
- $6.1M
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.31%
- Market Value
- $6.1M
-
VERTEX PHARMACEUTICALS INC
- Symbol
- VRTX
- % of Assets
- 0.31%
- Market Value
- $6.0M
-
DEERE
- Symbol
- DE
- % of Assets
- 0.30%
- Market Value
- $5.9M
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.28%
- Market Value
- $5.5M
-
UNION PACIFIC CORP
- Symbol
- UNP
- % of Assets
- 0.28%
- Market Value
- $5.5M
-
PLANET LABS CLASS A
- Symbol
- PL
- % of Assets
- 0.28%
- Market Value
- $5.5M
-
PROCTER & GAMBLE
- Symbol
- PG
- % of Assets
- 0.27%
- Market Value
- $5.4M
-
BOOKING HOLDINGS INC
- Symbol
- BKNG
- % of Assets
- 0.27%
- Market Value
- $5.2M
-
LUMENTUM HOLDINGS INC
- Symbol
- LITE
- % of Assets
- 0.23%
- Market Value
- $4.5M
-
DONALDSON INC
- Symbol
- DCI
- % of Assets
- 0.22%
- Market Value
- $4.3M
-
VIKING HOLDINGS
- Symbol
- VIK
- % of Assets
- 0.20%
- Market Value
- $4.0M
-
BRISTOL MYERS SQUIBB
- Symbol
- BMY
- % of Assets
- 0.20%
- Market Value
- $3.9M
-
TRADEWEB MARKETS INC CLASS A
- Symbol
- TW
- % of Assets
- 0.19%
- Market Value
- $3.7M
-
EOG RESOURCES INC
- Symbol
- EOG
- % of Assets
- 0.18%
- Market Value
- $3.6M
-
CELESTICA INC
- Symbol
- CLS
- % of Assets
- 0.18%
- Market Value
- $3.5M
-
CHIPOTLE MEXICAN GRILL INC
- Symbol
- CMG
- % of Assets
- 0.18%
- Market Value
- $3.5M
-
WINGSTOP INC
- Symbol
- WING
- % of Assets
- 0.17%
- Market Value
- $3.4M
-
NORDSON CORP
- Symbol
- NDSN
- % of Assets
- 0.16%
- Market Value
- $3.2M
-
OKTA INC CLASS A
- Symbol
- OKTA
- % of Assets
- 0.16%
- Market Value
- $3.1M
-
FREEPORT MCMORAN INC
- Symbol
- FCX
- % of Assets
- 0.15%
- Market Value
- $3.0M
-
MSCI INC
- Symbol
- MSCI
- % of Assets
- 0.15%
- Market Value
- $3.0M
-
DYNATRACE INC
- Symbol
- DT
- % of Assets
- 0.15%
- Market Value
- $2.9M
-
HEICO CORP
- Symbol
- HEI
- % of Assets
- 0.14%
- Market Value
- $2.8M
-
TRACTOR SUPPLY
- Symbol
- TSCO
- % of Assets
- 0.14%
- Market Value
- $2.7M
-
DOLLAR GENERAL CORP
- Symbol
- DG
- % of Assets
- 0.13%
- Market Value
- $2.6M
-
ROLLS-ROYCE HOLDINGS PLC
- Symbol
- RR.
- % of Assets
- 0.13%
- Market Value
- $2.6M
-
CINTAS CORP
- Symbol
- CTAS
- % of Assets
- 0.13%
- Market Value
- $2.5M
-
APPLOVIN CORP CLASS A
- Symbol
- APP
- % of Assets
- 0.13%
- Market Value
- $2.5M
-
DOCUSIGN INC
- Symbol
- DOCU
- % of Assets
- 0.12%
- Market Value
- $2.3M
-
VISTRA CORP
- Symbol
- VST
- % of Assets
- 0.12%
- Market Value
- $2.3M
-
VISA INC CLASS A
- Symbol
- V
- % of Assets
- 0.11%
- Market Value
- $2.1M
-
ROCKET LAB CORP
- Symbol
- RKLB
- % of Assets
- 0.11%
- Market Value
- $2.1M
