-
NVIDIA CORP
- Symbol
- NVDA
- % of Assets
- 13.55%
- Market Value
- $524.6M
-
MICROSOFT CORP
- Symbol
- MSFT
- % of Assets
- 12.88%
- Market Value
- $498.6M
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 9.96%
- Market Value
- $385.5M
-
AMAZON COM INC
- Symbol
- AMZN
- % of Assets
- 5.30%
- Market Value
- $205.1M
-
META PLATFORMS INC CLASS A
- Symbol
- META
- % of Assets
- 4.52%
- Market Value
- $174.9M
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 4.42%
- Market Value
- $171.0M
-
TESLA INC
- Symbol
- TSLA
- % of Assets
- 2.82%
- Market Value
- $109.3M
-
ALPHABET INC CLASS A
- Symbol
- GOOGL
- % of Assets
- 2.34%
- Market Value
- $90.7M
-
ELI LILLY
- Symbol
- LLY
- % of Assets
- 1.93%
- Market Value
- $74.7M
-
VISA INC CLASS A
- Symbol
- V
- % of Assets
- 1.92%
- Market Value
- $74.2M
-
ALPHABET INC CLASS C
- Symbol
- GOOG
- % of Assets
- 1.92%
- Market Value
- $74.2M
-
NETFLIX INC
- Symbol
- NFLX
- % of Assets
- 1.60%
- Market Value
- $61.9M
-
MASTERCARD INC CLASS A
- Symbol
- MA
- % of Assets
- 1.50%
- Market Value
- $58.1M
-
ORACLE CORP
- Symbol
- ORCL
- % of Assets
- 1.37%
- Market Value
- $53.0M
-
COSTCO WHOLESALE CORP
- Symbol
- COST
- % of Assets
- 1.36%
- Market Value
- $52.6M
-
PALANTIR TECHNOLOGIES INC CLASS A
- Symbol
- PLTR
- % of Assets
- 1.13%
- Market Value
- $43.6M
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 1.09%
- Market Value
- $42.2M
-
GE AEROSPACE
- Symbol
- GE
- % of Assets
- 0.93%
- Market Value
- $36.0M
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.91%
- Market Value
- $35.2M
-
INTUIT INC
- Symbol
- INTU
- % of Assets
- 0.70%
- Market Value
- $27.0M
-
SERVICENOW INC
- Symbol
- NOW
- % of Assets
- 0.63%
- Market Value
- $24.6M
-
GE VERNOVA INC
- Symbol
- GEV
- % of Assets
- 0.59%
- Market Value
- $22.8M
-
UBER TECHNOLOGIES INC
- Symbol
- UBER
- % of Assets
- 0.58%
- Market Value
- $22.3M
-
INTUITIVE SURGICAL INC
- Symbol
- ISRG
- % of Assets
- 0.56%
- Market Value
- $21.6M
-
BOOKING HOLDINGS INC
- Symbol
- BKNG
- % of Assets
- 0.55%
- Market Value
- $21.2M
-
ADVANCED MICRO DEVICES INC
- Symbol
- AMD
- % of Assets
- 0.54%
- Market Value
- $20.9M
-
ADOBE INC
- Symbol
- ADBE
- % of Assets
- 0.50%
- Market Value
- $19.2M
-
COCA-COLA
- Symbol
- KO
- % of Assets
- 0.42%
- Market Value
- $16.3M
-
AMPHENOL CORP CLASS A
- Symbol
- APH
- % of Assets
- 0.42%
- Market Value
- $16.2M
-
ARISTA NETWORKS INC
- Symbol
- ANET
- % of Assets
- 0.41%
- Market Value
- $16.0M
-
BLACKSTONE INC
- Symbol
- BX
- % of Assets
- 0.41%
- Market Value
- $16.0M
-
LAM RESEARCH CORP
- Symbol
- LRCX
- % of Assets
- 0.40%
- Market Value
- $15.3M
-
VERTEX PHARMACEUTICALS INC
- Symbol
- VRTX
- % of Assets
- 0.38%
- Market Value
- $14.8M
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.38%
- Market Value
- $14.8M
-
KLA CORP
- Symbol
- KLAC
- % of Assets
- 0.38%
- Market Value
- $14.8M
-
AUTOMATIC DATA PROCESSING INC
- Symbol
- ADP
- % of Assets
- 0.38%
- Market Value
- $14.8M
-
PALO ALTO NETWORKS INC
- Symbol
- PANW
- % of Assets
- 0.37%
- Market Value
- $14.4M
-
CROWDSTRIKE HOLDINGS INC CLASS A
- Symbol
- CRWD
- % of Assets
- 0.36%
- Market Value
- $14.0M
-
CADENCE DESIGN SYSTEMS INC
- Symbol
- CDNS
- % of Assets
- 0.32%
- Market Value
- $12.5M
-
TRANE TECHNOLOGIES PLC
- Symbol
- TT
- % of Assets
- 0.32%
- Market Value
- $12.3M
-
AMERICAN TOWER REIT CORP
- Symbol
- AMT
- % of Assets
- 0.32%
- Market Value
- $12.3M
-
SPOTIFY TECHNOLOGY SA
- Symbol
- SPOT
- % of Assets
- 0.31%
- Market Value
- $12.2M
-
APPLOVIN CORP CLASS A
- Symbol
- APP
- % of Assets
- 0.30%
- Market Value
- $11.7M
-
DOORDASH INC CLASS A
- Symbol
- DASH
- % of Assets
- 0.29%
- Market Value
- $11.3M
-
SYNOPSYS INC
- Symbol
- SNPS
- % of Assets
- 0.28%
- Market Value
- $10.8M
-
SSC GOVERNMENT MM GVMXX
- Symbol
- GVMXX
- % of Assets
- 0.28%
- Market Value
- $10.7M
-
WASTE MANAGEMENT INC
- Symbol
- WM
- % of Assets
- 0.28%
- Market Value
- $10.7M
-
ROYAL CARIBBEAN GROUP LTD
- Symbol
- RCL
- % of Assets
- 0.26%
- Market Value
- $10.2M
-
MCKESSON CORP
- Symbol
- MCK
- % of Assets
- 0.26%
- Market Value
- $10.1M
-
MOODYS CORP
- Symbol
- MCO
- % of Assets
- 0.26%
- Market Value
- $10.1M
-
ROBLOX CORP CLASS A
- Symbol
- RBLX
- % of Assets
- 0.25%
- Market Value
- $9.8M
-
O REILLY AUTOMOTIVE INC
- Symbol
- ORLY
- % of Assets
- 0.25%
- Market Value
- $9.7M
-
CINTAS CORP
- Symbol
- CTAS
- % of Assets
- 0.25%
- Market Value
- $9.7M
-
HOWMET AEROSPACE INC
- Symbol
- HWM
- % of Assets
- 0.23%
- Market Value
- $9.1M
-
VISTRA CORP
- Symbol
- VST
- % of Assets
- 0.23%
- Market Value
- $8.9M
-
SHERWIN WILLIAMS
- Symbol
- SHW
- % of Assets
- 0.23%
- Market Value
- $8.8M
-
TJX INC
- Symbol
- TJX
- % of Assets
- 0.23%
- Market Value
- $8.8M
-
SNOWFLAKE INC
- Symbol
- SNOW
- % of Assets
- 0.23%
- Market Value
- $8.8M
-
AON PLC CLASS A
- Symbol
- AON
- % of Assets
- 0.22%
- Market Value
- $8.7M
-
TEXAS INSTRUMENT INC
- Symbol
- TXN
- % of Assets
- 0.22%
- Market Value
- $8.5M
-
AUTODESK INC
- Symbol
- ADSK
- % of Assets
- 0.21%
- Market Value
- $8.1M
-
CLOUDFLARE INC CLASS A
- Symbol
- NET
- % of Assets
- 0.21%
- Market Value
- $8.1M
-
FORTINET INC
- Symbol
- FTNT
- % of Assets
- 0.21%
- Market Value
- $8.0M
-
HILTON WORLDWIDE HOLDINGS INC
- Symbol
- HLT
- % of Assets
- 0.20%
- Market Value
- $7.9M
-
CHIPOTLE MEXICAN GRILL INC
- Symbol
- CMG
- % of Assets
- 0.19%
- Market Value
- $7.3M
-
AXON ENTERPRISE INC
- Symbol
- AXON
- % of Assets
- 0.18%
- Market Value
- $7.1M
-
AIRBNB INC CLASS A
- Symbol
- ABNB
- % of Assets
- 0.18%
- Market Value
- $7.1M
-
VERTIV HOLDINGS CLASS A
- Symbol
- VRT
- % of Assets
- 0.18%
- Market Value
- $7.0M
-
AMERICAN EXPRESS
- Symbol
- AXP
- % of Assets
- 0.18%
- Market Value
- $6.8M
-
ISHARES RUSSELL GROWTH
- Symbol
- IWF
- % of Assets
- 0.17%
- Market Value
- $6.7M
-
CENCORA INC
- Symbol
- COR
- % of Assets
- 0.17%
- Market Value
- $6.6M
-
ZOETIS INC CLASS A
- Symbol
- ZTS
- % of Assets
- 0.17%
- Market Value
- $6.5M
-
CARVANA CLASS A
- Symbol
- CVNA
- % of Assets
- 0.16%
- Market Value
- $6.3M
-
WORKDAY INC CLASS A
- Symbol
- WDAY
- % of Assets
- 0.16%
- Market Value
- $6.2M
-
ALNYLAM PHARMACEUTICALS INC
- Symbol
- ALNY
- % of Assets
- 0.16%
- Market Value
- $6.2M
-
QUANTA SERVICES INC
- Symbol
- PWR
- % of Assets
- 0.15%
- Market Value
- $5.8M
-
MARRIOTT INTERNATIONAL INC CLASS A
- Symbol
- MAR
- % of Assets
- 0.15%
- Market Value
- $5.8M
-
AMERIPRISE FINANCE INC
- Symbol
- AMP
- % of Assets
- 0.15%
- Market Value
- $5.7M
-
DATADOG INC CLASS A
- Symbol
- DDOG
- % of Assets
- 0.14%
- Market Value
- $5.6M
-
FLUTTER ENTERTAINMENT PLC
- Symbol
- FLUT
- % of Assets
- 0.14%
- Market Value
- $5.5M
-
FASTENAL
- Symbol
- FAST
- % of Assets
- 0.14%
- Market Value
- $5.5M
-
IDEXX LABORATORIES INC
- Symbol
- IDXX
- % of Assets
- 0.14%
- Market Value
- $5.4M
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.14%
- Market Value
- $5.4M
-
APOLLO GLOBAL MANAGEMENT INC
- Symbol
- APO
- % of Assets
- 0.14%
- Market Value
- $5.3M
-
APPLIED MATERIAL INC
- Symbol
- AMAT
- % of Assets
- 0.14%
- Market Value
- $5.2M
-
MONSTER BEVERAGE CORP
- Symbol
- MNST
- % of Assets
- 0.13%
- Market Value
- $5.2M
-
WW GRAINGER INC
- Symbol
- GWW
- % of Assets
- 0.13%
- Market Value
- $4.9M
-
NU HOLDINGS LTD CLASS A
- Symbol
- NU
- % of Assets
- 0.13%
- Market Value
- $4.9M
-
TRADE DESK INC CLASS A
- Symbol
- TTD
- % of Assets
- 0.13%
- Market Value
- $4.9M
-
GILEAD SCIENCES INC
- Symbol
- GILD
- % of Assets
- 0.12%
- Market Value
- $4.8M
-
COPART INC
- Symbol
- CPRT
- % of Assets
- 0.12%
- Market Value
- $4.7M
-
QUALCOMM INC
- Symbol
- QCOM
- % of Assets
- 0.12%
- Market Value
- $4.7M
-
COUPANG INC CLASS A
- Symbol
- CPNG
- % of Assets
- 0.12%
- Market Value
- $4.6M
-
TARGA RESOURCES CORP
- Symbol
- TRGP
- % of Assets
- 0.12%
- Market Value
- $4.5M
-
STRYKER CORP
- Symbol
- SYK
- % of Assets
- 0.11%
- Market Value
- $4.4M
-
ARES MANAGEMENT CORP CLASS A
- Symbol
- ARES
- % of Assets
- 0.11%
- Market Value
- $4.4M
-
VEEVA SYSTEMS INC CLASS A
- Symbol
- VEEV
- % of Assets
- 0.11%
- Market Value
- $4.2M
-
HEICO CORP
- Symbol
- HEI
- % of Assets
- 0.11%
- Market Value
- $4.2M
-
NRG ENERGY INC
- Symbol
- NRG
- % of Assets
- 0.11%
- Market Value
- $4.2M
-
MONOLITHIC POWER SYSTEMS INC
- Symbol
- MPWR
- % of Assets
- 0.11%
- Market Value
- $4.2M