-
NVIDIA
- Symbol
- NVDA
- % of Assets
- 15.16%
- Market Value
- $321.9M
-
ALPHABET CLASS A
- Symbol
- GOOGL
- % of Assets
- 9.63%
- Market Value
- $204.6M
-
APPLE
- Symbol
- AAPL
- % of Assets
- 5.54%
- Market Value
- $117.7M
-
MICROSOFT
- Symbol
- MSFT
- % of Assets
- 5.18%
- Market Value
- $110.0M
-
META PLATFORMS CLASS A
- Symbol
- META
- % of Assets
- 3.50%
- Market Value
- $74.4M
-
AMAZON COM INC
- Symbol
- AMZN
- % of Assets
- 3.34%
- Market Value
- $70.9M
-
ELI LILLY
- Symbol
- LLY
- % of Assets
- 3.10%
- Market Value
- $65.7M
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 2.96%
- Market Value
- $62.8M
-
SSC GOVERNMENT MM GVMXX
- Symbol
- GVMXX
- % of Assets
- 2.55%
- Market Value
- $54.2M
-
TESLA INC
- Symbol
- TSLA
- % of Assets
- 2.54%
- Market Value
- $54.0M
-
MASTERCARD CLASS A
- Symbol
- MA
- % of Assets
- 2.38%
- Market Value
- $50.5M
-
ADVANCED MICRO DEVICES
- Symbol
- AMD
- % of Assets
- 2.02%
- Market Value
- $42.9M
-
SPDR S&P 500 ETF TRUST
- Symbol
- SPY
- % of Assets
- 1.59%
- Market Value
- $33.8M
-
CLOUDFLARE CLASS A
- Symbol
- NET
- % of Assets
- 1.56%
- Market Value
- $33.1M
-
SNOWFLAKE
- Symbol
- SNOW
- % of Assets
- 1.50%
- Market Value
- $31.9M
-
APPLIED MATERIAL INC
- Symbol
- AMAT
- % of Assets
- 1.41%
- Market Value
- $29.9M
-
AMPHENOL CORP CLASS A
- Symbol
- APH
- % of Assets
- 1.38%
- Market Value
- $29.4M
-
DATADOG INC CLASS A
- Symbol
- DDOG
- % of Assets
- 1.26%
- Market Value
- $26.7M
-
LAM RESEARCH
- Symbol
- LRCX
- % of Assets
- 1.20%
- Market Value
- $25.4M
-
PALANTIR TECHNOLOGIES CLASS A
- Symbol
- PLTR
- % of Assets
- 1.10%
- Market Value
- $23.4M
-
MICRON TECHNOLOGY
- Symbol
- MU
- % of Assets
- 1.07%
- Market Value
- $22.8M
-
ASML HOLDING
- Symbol
- ASML
- % of Assets
- 0.98%
- Market Value
- $20.8M
-
CIENA
- Symbol
- CIEN
- % of Assets
- 0.93%
- Market Value
- $19.7M
-
NATERA
- Symbol
- NTRA
- % of Assets
- 0.87%
- Market Value
- $18.6M
-
VERTIV HOLDINGS CLASS A
- Symbol
- VRT
- % of Assets
- 0.87%
- Market Value
- $18.4M
-
NETFLIX
- Symbol
- NFLX
- % of Assets
- 0.84%
- Market Value
- $17.9M
-
SYNOPSYS
- Symbol
- SNPS
- % of Assets
- 0.84%
- Market Value
- $17.8M
-
CROWDSTRIKE HOLDINGS CLASS A
- Symbol
- CRWD
- % of Assets
- 0.79%
- Market Value
- $16.8M
-
PALO ALTO NETWORKS
- Symbol
- PANW
- % of Assets
- 0.78%
- Market Value
- $16.7M
-
PHILIP MORRIS INTERNATIONAL
- Symbol
- PM
- % of Assets
- 0.71%
- Market Value
- $15.1M
-
GE AEROSPACE
- Symbol
- GE
- % of Assets
- 0.67%
- Market Value
- $14.2M
-
INTERACTIVE BROKERS GROUP INC CLAS
- Symbol
- IBKR
- % of Assets
- 0.67%
- Market Value
- $14.1M
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.66%
- Market Value
- $14.1M
-
CORNING
- Symbol
- GLW
- % of Assets
- 0.66%
- Market Value
- $14.1M
-
COSTCO WHOLESALE CORP
- Symbol
- COST
- % of Assets
- 0.63%
- Market Value
- $13.3M
-
DELL TECHNOLOGIES INC CLASS C
- Symbol
- DELL
- % of Assets
- 0.62%
- Market Value
- $13.1M
-
TAIWAN SEMICONDUCTOR MANUFACTURING
- Symbol
- TSM
- % of Assets
- 0.61%
- Market Value
- $12.9M
-
VISA CLASS A
- Symbol
- V
- % of Assets
- 0.58%
- Market Value
- $12.3M
-
TEXAS INSTRUMENT
- Symbol
- TXN
- % of Assets
- 0.57%
- Market Value
- $12.0M
-
HOWMET AEROSPACE
- Symbol
- HWM
- % of Assets
- 0.56%
- Market Value
- $11.9M
-
INTUITIVE SURGICAL
- Symbol
- ISRG
- % of Assets
- 0.54%
- Market Value
- $11.5M
-
EXXONMOBIL HOLDINGS CORP
- Symbol
- XOM
- % of Assets
- 0.53%
- Market Value
- $11.3M
-
MONSTER BEVERAGE
- Symbol
- MNST
- % of Assets
- 0.50%
- Market Value
- $10.7M
-
GOLDMAN SACHS GROUP
- Symbol
- GS
- % of Assets
- 0.42%
- Market Value
- $9.0M
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
- Symbol
- WAB
- % of Assets
- 0.41%
- Market Value
- $8.6M
-
PLANET LABS CLASS A
- Symbol
- PL
- % of Assets
- 0.41%
- Market Value
- $8.6M
-
TWILIO CLASS A
- Symbol
- TWLO
- % of Assets
- 0.40%
- Market Value
- $8.5M
-
COCA-COLA
- Symbol
- KO
- % of Assets
- 0.39%
- Market Value
- $8.3M
-
3M
- Symbol
- MMM
- % of Assets
- 0.37%
- Market Value
- $7.8M
-
SAMSUNG ELECTRONICS LTD
- Symbol
- 005930
- % of Assets
- 0.36%
- Market Value
- $7.7M
-
GILEAD SCIENCES
- Symbol
- GILD
- % of Assets
- 0.34%
- Market Value
- $7.2M
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.34%
- Market Value
- $7.1M
-
ACUITY
- Symbol
- AYI
- % of Assets
- 0.33%
- Market Value
- $7.0M
-
ASCENDIS PHARMA A/S
- Symbol
- ASND
- % of Assets
- 0.33%
- Market Value
- $6.9M
-
DEERE
- Symbol
- DE
- % of Assets
- 0.32%
- Market Value
- $6.8M
-
BERKSHIRE HATHAWAY INC CLASS B
- Symbol
- BRK/B
- % of Assets
- 0.32%
- Market Value
- $6.8M
-
CATERPILLAR INC
- Symbol
- CAT
- % of Assets
- 0.31%
- Market Value
- $6.6M
-
ECOLAB
- Symbol
- ECL
- % of Assets
- 0.31%
- Market Value
- $6.6M
-
VERTEX PHARMACEUTICALS
- Symbol
- VRTX
- % of Assets
- 0.31%
- Market Value
- $6.6M
-
JOHNSON CONTROLS INTERNATIONAL PLC
- Symbol
- JCI
- % of Assets
- 0.31%
- Market Value
- $6.5M
-
IDEXX LABORATORIES
- Symbol
- IDXX
- % of Assets
- 0.30%
- Market Value
- $6.3M
-
GE VERNOVA
- Symbol
- GEV
- % of Assets
- 0.29%
- Market Value
- $6.2M
-
RTX
- Symbol
- RTX
- % of Assets
- 0.28%
- Market Value
- $6.0M
-
UNION PACIFIC
- Symbol
- UNP
- % of Assets
- 0.28%
- Market Value
- $6.0M
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.28%
- Market Value
- $6.0M
-
ANALOG DEVICES
- Symbol
- ADI
- % of Assets
- 0.28%
- Market Value
- $5.9M
-
VIKING HOLDINGS LTD
- Symbol
- VIK
- % of Assets
- 0.27%
- Market Value
- $5.8M
-
OKTA CLASS A
- Symbol
- OKTA
- % of Assets
- 0.26%
- Market Value
- $5.5M
-
BANK OF AMERICA
- Symbol
- BAC
- % of Assets
- 0.24%
- Market Value
- $5.0M
-
ORACLE
- Symbol
- ORCL
- % of Assets
- 0.24%
- Market Value
- $5.0M
-
ALNYLAM PHARMACEUTICALS
- Symbol
- ALNY
- % of Assets
- 0.21%
- Market Value
- $4.5M
-
CISCO SYSTEMS INC
- Symbol
- CSCO
- % of Assets
- 0.21%
- Market Value
- $4.4M
-
INVESCO QQQ TRUST, SERIES
- Symbol
- QQQ
- % of Assets
- 0.20%
- Market Value
- $4.3M
-
WESTERN DIGITAL CORP
- Symbol
- WDC
- % of Assets
- 0.20%
- Market Value
- $4.2M
-
ADVANCED DRAINAGE SYSTEMS INC
- Symbol
- WMS
- % of Assets
- 0.20%
- Market Value
- $4.1M
-
SPACE EXPLORATION TECHNOLOGIES COR
- Symbol
- SPCX
- % of Assets
- 0.19%
- Market Value
- $4.1M
-
SANDISK
- Symbol
- SNDK
- % of Assets
- 0.19%
- Market Value
- $4.1M
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.18%
- Market Value
- $3.8M
-
QUANTA SERVICES INC
- Symbol
- PWR
- % of Assets
- 0.18%
- Market Value
- $3.7M
-
REVOLUTION MEDICINES
- Symbol
- RVMD
- % of Assets
- 0.17%
- Market Value
- $3.7M
-
NORDSON
- Symbol
- NDSN
- % of Assets
- 0.16%
- Market Value
- $3.5M
-
ILLUMINA INC
- Symbol
- ILMN
- % of Assets
- 0.16%
- Market Value
- $3.4M
-
AIRBNB CLASS A
- Symbol
- ABNB
- % of Assets
- 0.16%
- Market Value
- $3.3M
-
ROLLS-ROYCE HOLDINGS PLC
- Symbol
- RR.
- % of Assets
- 0.15%
- Market Value
- $3.3M
-
DONALDSON
- Symbol
- DCI
- % of Assets
- 0.15%
- Market Value
- $3.2M
-
EOG RESOURCES
- Symbol
- EOG
- % of Assets
- 0.15%
- Market Value
- $3.1M
-
DYNATRACE INC
- Symbol
- DT
- % of Assets
- 0.14%
- Market Value
- $3.0M
-
DOCUSIGN
- Symbol
- DOCU
- % of Assets
- 0.14%
- Market Value
- $3.0M
-
CHIPOTLE MEXICAN GRILL
- Symbol
- CMG
- % of Assets
- 0.14%
- Market Value
- $3.0M
-
CINTAS
- Symbol
- CTAS
- % of Assets
- 0.14%
- Market Value
- $2.9M
-
FREEPORT MCMORAN INC
- Symbol
- FCX
- % of Assets
- 0.13%
- Market Value
- $2.8M
-
MARVELL TECHNOLOGY
- Symbol
- MRVL
- % of Assets
- 0.13%
- Market Value
- $2.8M
-
ACCENTURE PLC CLASS A
- Symbol
- ACN
- % of Assets
- 0.13%
- Market Value
- $2.7M
-
FAIR ISAAC
- Symbol
- FICO
- % of Assets
- 0.13%
- Market Value
- $2.7M
-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 0.12%
- Market Value
- $2.6M
-
HEICO
- Symbol
- HEI
- % of Assets
- 0.12%
- Market Value
- $2.6M
-
BLOOM ENERGY CLASS A
- Symbol
- BE
- % of Assets
- 0.11%
- Market Value
- $2.4M
-
LUMENTUM HOLDINGS
- Symbol
- LITE
- % of Assets
- 0.11%
- Market Value
- $2.4M
-
TRADEWEB MARKETS INC CLASS A
- Symbol
- TW
- % of Assets
- 0.11%
- Market Value
- $2.4M
-
DIGITALOCEAN HOLDINGS
- Symbol
- DOCN
- % of Assets
- 0.11%
- Market Value
- $2.4M