-
DONALDSON INC
- Symbol
- DCI
- % of Assets
- 0.14%
- Market Value
- $3.1M
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.14%
- Market Value
- $3.0M
-
APPLOVIN CORP CLASS A
- Symbol
- APP
- % of Assets
- 0.13%
- Market Value
- $2.9M
-
EATON PLC
- Symbol
- ETN
- % of Assets
- 0.13%
- Market Value
- $2.9M
-
LAM RESEARCH CORP
- Symbol
- LRCX
- % of Assets
- 0.13%
- Market Value
- $2.8M
-
CHENIERE ENERGY INC
- Symbol
- LNG
- % of Assets
- 0.12%
- Market Value
- $2.8M
-
WATERS CORP
- Symbol
- WAT
- % of Assets
- 0.12%
- Market Value
- $2.7M
-
INTERCONTINENTAL EXCHANGE INC
- Symbol
- ICE
- % of Assets
- 0.11%
- Market Value
- $2.6M
-
NORDSON CORP
- Symbol
- NDSN
- % of Assets
- 0.11%
- Market Value
- $2.6M
-
SCHLUMBERGER NV
- Symbol
- SLB
- % of Assets
- 0.11%
- Market Value
- $2.6M
-
EDWARDS LIFESCIENCES CORP
- Symbol
- EW
- % of Assets
- 0.11%
- Market Value
- $2.5M
-
PALANTIR TECHNOLOGIES INC CLASS A
- Symbol
- PLTR
- % of Assets
- 0.11%
- Market Value
- $2.4M
-
KKR AND CO INC
- Symbol
- KKR
- % of Assets
- 0.11%
- Market Value
- $2.4M
-
STARBUCKS CORP
- Symbol
- SBUX
- % of Assets
- 0.07%
- Market Value
- $1.5M
-
MONSTER BEVERAGE CORP
- Symbol
- MNST
- % of Assets
- 0.05%
- Market Value
- $1.1M
-
NASDAQ 100 E-MINI SEP 25
- Symbol
- NQU5
- % of Assets
- 0.03%
- Market Value
- $0.0
-
ASML HOLDING ADR REPRESENTING NV
- Symbol
- ASML
- % of Assets
- 0.02%
- Market Value
- $490.5K
-
JPY/USD FWD 20250926
- Symbol
- JPY
- % of Assets
- 0.00%
- Market Value
- $1.9M
