Symbol

NVDA

% of Assets

12.92%

Market Value

$300.6M

Symbol

MSFT

% of Assets

7.28%

Market Value

$169.4M

Symbol

GOOGL

% of Assets

7.00%

Market Value

$162.9M

Symbol

AAPL

% of Assets

6.90%

Market Value

$160.6M

Symbol

AMZN

% of Assets

5.70%

Market Value

$132.7M

Symbol

META

% of Assets

4.59%

Market Value

$106.7M

Symbol

TSLA

% of Assets

4.10%

Market Value

$95.3M

Symbol

AVGO

% of Assets

3.58%

Market Value

$83.3M

Symbol

MA

% of Assets

3.53%

Market Value

$82.1M

Symbol

NFLX

% of Assets

2.76%

Market Value

$64.1M

Symbol

ORCL

% of Assets

2.48%

Market Value

$57.6M

Symbol

GVMXX

% of Assets

2.10%

Market Value

$48.9M

Symbol

QQQ

% of Assets

1.98%

Market Value

$46.1M

Symbol

COST

% of Assets

1.24%

Market Value

$28.8M

Symbol

ALNY

% of Assets

0.94%

Market Value

$21.9M

Symbol

PLTR

% of Assets

0.86%

Market Value

$20.0M

Symbol

ISRG

% of Assets

0.83%

Market Value

$19.4M

Symbol

ZS

% of Assets

0.78%

Market Value

$18.2M

Symbol

NET

% of Assets

0.77%

Market Value

$17.9M

Symbol

BKNG

% of Assets

0.72%

Market Value

$16.9M

Symbol

WMT

% of Assets

0.70%

Market Value

$16.3M

Symbol

DASH

% of Assets

0.70%

Market Value

$16.3M

Symbol

LLY

% of Assets

0.67%

Market Value

$15.6M

Symbol

AMAT

% of Assets

0.66%

Market Value

$15.4M

Symbol

V

% of Assets

0.63%

Market Value

$14.6M

Symbol

FICO

% of Assets

0.60%

Market Value

$14.1M

Symbol

PM

% of Assets

0.60%

Market Value

$14.0M

Symbol

IBKR

% of Assets

0.56%

Market Value

$13.0M

Symbol

ASML

% of Assets

0.56%

Market Value

$12.9M

Symbol

GS

% of Assets

0.55%

Market Value

$12.9M

Symbol

ADI

% of Assets

0.54%

Market Value

$12.7M

Symbol

MMM

% of Assets

0.54%

Market Value

$12.6M

Symbol

IBM

% of Assets

0.54%

Market Value

$12.6M

Symbol

SHOP

% of Assets

0.53%

Market Value

$12.4M

Symbol

ECL

% of Assets

0.51%

Market Value

$12.0M

Symbol

SNPS

% of Assets

0.51%

Market Value

$11.9M

Symbol

INSM

% of Assets

0.50%

Market Value

$11.6M

Symbol

PODD

% of Assets

0.49%

Market Value

$11.3M

Symbol

SNOW

% of Assets

0.49%

Market Value

$11.3M

Symbol

GEV

% of Assets

0.47%

Market Value

$11.0M

Symbol

HOOD

% of Assets

0.47%

Market Value

$10.9M

Symbol

GE

% of Assets

0.47%

Market Value

$10.9M

Symbol

DDOG

% of Assets

0.46%

Market Value

$10.7M

Symbol

CRM

% of Assets

0.46%

Market Value

$10.6M

Symbol

VRT

% of Assets

0.44%

Market Value

$10.2M

Symbol

MSCI

% of Assets

0.43%

Market Value

$10.1M

Symbol

APP

% of Assets

0.42%

Market Value

$9.7M

Symbol

RBLX

% of Assets

0.41%

Market Value

$9.5M

Symbol

BABA

% of Assets

0.40%

Market Value

$9.4M

Symbol

AYI

% of Assets

0.39%

Market Value

$9.1M

Symbol

DT

% of Assets

0.39%

Market Value

$9.1M

Symbol

SE

% of Assets

0.39%

Market Value

$9.0M

Symbol

UBER

% of Assets

0.38%

Market Value

$8.8M

Symbol

WING

% of Assets

0.37%

Market Value

$8.6M

Symbol

MELI

% of Assets

0.36%

Market Value

$8.4M

Symbol

REGN

% of Assets

0.36%

Market Value

$8.3M

Symbol

IDXX

% of Assets

0.35%

Market Value

$8.1M

Symbol

ABBV

% of Assets

0.35%

Market Value

$8.1M

Symbol

ABT

% of Assets

0.34%

Market Value

$7.9M

Symbol

HWM

% of Assets

0.33%

Market Value

$7.7M

Symbol

CVNA

% of Assets

0.33%

Market Value

$7.6M

Symbol

NOW

% of Assets

0.32%

Market Value

$7.5M

Symbol

CMG

% of Assets

0.32%

Market Value

$7.5M

Symbol

INTU

% of Assets

0.32%

Market Value

$7.5M

Symbol

TW

% of Assets

0.30%

Market Value

$7.0M

Symbol

WAB

% of Assets

0.30%

Market Value

$6.9M

Symbol

TSM

% of Assets

0.28%

Market Value

$6.6M

Symbol

DOCU

% of Assets

0.27%

Market Value

$6.3M

Symbol

WMS

% of Assets

0.27%

Market Value

$6.3M

Symbol

EOG

% of Assets

0.27%

Market Value

$6.3M

Symbol

APH

% of Assets

0.27%

Market Value

$6.2M

Symbol

NTRA

% of Assets

0.26%

Market Value

$6.1M

Symbol

GILD

% of Assets

0.25%

Market Value

$5.8M

Symbol

OKTA

% of Assets

0.24%

Market Value

$5.5M

Symbol

SOFI

% of Assets

0.23%

Market Value

$5.4M

Symbol

KO

% of Assets

0.22%

Market Value

$5.2M

Symbol

ANET

% of Assets

0.22%

Market Value

$5.2M

Symbol

WDAY

% of Assets

0.22%

Market Value

$5.1M

Symbol

PWR

% of Assets

0.21%

Market Value

$4.9M

Symbol

CRWD

% of Assets

0.21%

Market Value

$4.8M

Symbol

PANW

% of Assets

0.21%

Market Value

$4.8M

Symbol

RACE

% of Assets

0.20%

Market Value

$4.6M

Symbol

JCI

% of Assets

0.19%

Market Value

$4.5M

Symbol

MCD

% of Assets

0.19%

Market Value

$4.5M

Symbol

DHI

% of Assets

0.19%

Market Value

$4.4M

Symbol

MCK

% of Assets

0.18%

Market Value

$4.2M

Symbol

RTX

% of Assets

0.17%

Market Value

$4.0M

Symbol

BX

% of Assets

0.17%

Market Value

$3.9M

Symbol

HIMS

% of Assets

0.16%

Market Value

$3.8M

Symbol

AJG

% of Assets

0.16%

Market Value

$3.7M

Symbol

DCI

% of Assets

0.16%

Market Value

$3.7M

Symbol

CPRT

% of Assets

0.16%

Market Value

$3.6M

Symbol

BRK/B

% of Assets

0.15%

Market Value

$3.5M

Symbol

USD

% of Assets

0.15%

Market Value

$3.5M

Symbol

CTAS

% of Assets

0.14%

Market Value

$3.3M

Symbol

CLS

% of Assets

0.14%

Market Value

$3.3M

Symbol

6861

% of Assets

0.14%

Market Value

$3.3M

Symbol

AZO

% of Assets

0.14%

Market Value

$3.2M

Symbol

VST

% of Assets

0.14%

Market Value

$3.2M

Symbol

DE

% of Assets

0.13%

Market Value

$3.1M