-
NVIDIA CORP
- Symbol
- NVDA
- % of Assets
- 14.50%
- Market Value
- $692.0M
-
APPLE
- Symbol
- AAPL
- % of Assets
- 7.49%
- Market Value
- $357.4M
-
ALPHABET CLASS A
- Symbol
- GOOGL
- % of Assets
- 6.42%
- Market Value
- $306.6M
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 5.60%
- Market Value
- $267.4M
-
MICROSOFT
- Symbol
- MSFT
- % of Assets
- 5.34%
- Market Value
- $254.9M
-
ALPHABET CLASS C
- Symbol
- GOOG
- % of Assets
- 5.25%
- Market Value
- $250.5M
-
META PLATFORMS CLASS A
- Symbol
- META
- % of Assets
- 3.10%
- Market Value
- $148.0M
-
MICRON TECHNOLOGY
- Symbol
- MU
- % of Assets
- 2.87%
- Market Value
- $137.2M
-
ELI LILLY
- Symbol
- LLY
- % of Assets
- 2.84%
- Market Value
- $135.6M
-
TESLA INC
- Symbol
- TSLA
- % of Assets
- 2.82%
- Market Value
- $134.4M
-
ADVANCED MICRO DEVICES
- Symbol
- AMD
- % of Assets
- 2.40%
- Market Value
- $114.5M
-
VISA CLASS A
- Symbol
- V
- % of Assets
- 1.87%
- Market Value
- $89.4M
-
MASTERCARD CLASS A
- Symbol
- MA
- % of Assets
- 1.43%
- Market Value
- $68.4M
-
APPLIED MATERIAL INC
- Symbol
- AMAT
- % of Assets
- 1.25%
- Market Value
- $59.5M
-
GE AEROSPACE
- Symbol
- GE
- % of Assets
- 1.15%
- Market Value
- $55.0M
-
CATERPILLAR INC
- Symbol
- CAT
- % of Assets
- 1.15%
- Market Value
- $54.7M
-
LAM RESEARCH
- Symbol
- LRCX
- % of Assets
- 1.13%
- Market Value
- $54.1M
-
NETFLIX
- Symbol
- NFLX
- % of Assets
- 0.93%
- Market Value
- $44.5M
-
PALANTIR TECHNOLOGIES CLASS A
- Symbol
- PLTR
- % of Assets
- 0.85%
- Market Value
- $40.4M
-
PALO ALTO NETWORKS
- Symbol
- PANW
- % of Assets
- 0.83%
- Market Value
- $39.6M
-
GE VERNOVA INC
- Symbol
- GEV
- % of Assets
- 0.83%
- Market Value
- $39.4M
-
TEXAS INSTRUMENT INC
- Symbol
- TXN
- % of Assets
- 0.78%
- Market Value
- $37.1M
-
HOME DEPOT
- Symbol
- HD
- % of Assets
- 0.76%
- Market Value
- $36.2M
-
KLA
- Symbol
- KLAC
- % of Assets
- 0.74%
- Market Value
- $35.4M
-
ORACLE
- Symbol
- ORCL
- % of Assets
- 0.69%
- Market Value
- $32.9M
-
AMAZON COM INC
- Symbol
- AMZN
- % of Assets
- 0.68%
- Market Value
- $32.6M
-
AMPHENOL CORP CLASS A
- Symbol
- APH
- % of Assets
- 0.61%
- Market Value
- $29.2M
-
CROWDSTRIKE HOLDINGS CLASS A
- Symbol
- CRWD
- % of Assets
- 0.59%
- Market Value
- $28.3M
-
ARISTA NETWORKS INC
- Symbol
- ANET
- % of Assets
- 0.58%
- Market Value
- $27.9M
-
COSTCO WHOLESALE CORP
- Symbol
- COST
- % of Assets
- 0.57%
- Market Value
- $27.3M
-
WESTERN DIGITAL CORP
- Symbol
- WDC
- % of Assets
- 0.57%
- Market Value
- $27.2M
-
SANDISK
- Symbol
- SNDK
- % of Assets
- 0.55%
- Market Value
- $26.1M
-
MARVELL TECHNOLOGY
- Symbol
- MRVL
- % of Assets
- 0.51%
- Market Value
- $24.2M
-
BOOKING HOLDINGS
- Symbol
- BKNG
- % of Assets
- 0.46%
- Market Value
- $22.1M
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.46%
- Market Value
- $21.7M
-
INTUITIVE SURGICAL INC
- Symbol
- ISRG
- % of Assets
- 0.39%
- Market Value
- $18.4M
-
LOCKHEED MARTIN CORP
- Symbol
- LMT
- % of Assets
- 0.37%
- Market Value
- $17.5M
-
SSC GOVERNMENT MM GVMXX
- Symbol
- GVMXX
- % of Assets
- 0.36%
- Market Value
- $17.2M
-
SERVICENOW INC
- Symbol
- NOW
- % of Assets
- 0.35%
- Market Value
- $16.9M
-
HOWMET AEROSPACE
- Symbol
- HWM
- % of Assets
- 0.35%
- Market Value
- $16.6M
-
CORNING
- Symbol
- GLW
- % of Assets
- 0.34%
- Market Value
- $16.2M
-
BOEING
- Symbol
- BA
- % of Assets
- 0.33%
- Market Value
- $15.7M
-
TRANE TECHNOLOGIES PLC
- Symbol
- TT
- % of Assets
- 0.31%
- Market Value
- $14.9M
-
QUANTA SERVICES INC
- Symbol
- PWR
- % of Assets
- 0.31%
- Market Value
- $14.7M
-
MCKESSON CORP
- Symbol
- MCK
- % of Assets
- 0.31%
- Market Value
- $14.6M
-
SNOWFLAKE
- Symbol
- SNOW
- % of Assets
- 0.30%
- Market Value
- $14.5M
-
FORTINET
- Symbol
- FTNT
- % of Assets
- 0.30%
- Market Value
- $14.5M
-
APPLOVIN CLASS A
- Symbol
- APP
- % of Assets
- 0.29%
- Market Value
- $14.1M
-
CADENCE DESIGN SYSTEMS
- Symbol
- CDNS
- % of Assets
- 0.29%
- Market Value
- $13.9M
-
VERTIV HOLDINGS CLASS A
- Symbol
- VRT
- % of Assets
- 0.29%
- Market Value
- $13.7M
-
CLOUDFLARE CLASS A
- Symbol
- NET
- % of Assets
- 0.27%
- Market Value
- $13.0M
-
DATADOG INC CLASS A
- Symbol
- DDOG
- % of Assets
- 0.27%
- Market Value
- $13.0M
-
TJX
- Symbol
- TJX
- % of Assets
- 0.25%
- Market Value
- $11.7M
-
SPOTIFY TECHNOLOGY
- Symbol
- SPOT
- % of Assets
- 0.24%
- Market Value
- $11.7M
-
BLACKSTONE
- Symbol
- BX
- % of Assets
- 0.23%
- Market Value
- $11.1M
-
DOORDASH CLASS A
- Symbol
- DASH
- % of Assets
- 0.23%
- Market Value
- $10.9M
-
SIMON PROPERTY GROUP REIT INC
- Symbol
- SPG
- % of Assets
- 0.23%
- Market Value
- $10.9M
-
HILTON WORLDWIDE HOLDINGS INC
- Symbol
- HLT
- % of Assets
- 0.22%
- Market Value
- $10.6M
-
ADOBE INC
- Symbol
- ADBE
- % of Assets
- 0.22%
- Market Value
- $10.4M
-
CINTAS
- Symbol
- CTAS
- % of Assets
- 0.22%
- Market Value
- $10.3M
-
ROSS STORES INC
- Symbol
- ROST
- % of Assets
- 0.21%
- Market Value
- $10.2M
-
MONOLITHIC POWER SYSTEMS INC
- Symbol
- MPWR
- % of Assets
- 0.21%
- Market Value
- $10.0M
-
STARBUCKS CORP
- Symbol
- SBUX
- % of Assets
- 0.20%
- Market Value
- $9.8M
-
AIRBNB CLASS A
- Symbol
- ABNB
- % of Assets
- 0.19%
- Market Value
- $9.3M
-
MARRIOTT INTERNATIONAL CLASS A
- Symbol
- MAR
- % of Assets
- 0.19%
- Market Value
- $9.0M
-
COMFORT SYSTEMS USA
- Symbol
- FIX
- % of Assets
- 0.19%
- Market Value
- $8.9M
-
ISHARES RUSSELL GROWTH
- Symbol
- IWF
- % of Assets
- 0.19%
- Market Value
- $8.9M
-
CENCORA
- Symbol
- COR
- % of Assets
- 0.18%
- Market Value
- $8.6M
-
TERADYNE
- Symbol
- TER
- % of Assets
- 0.18%
- Market Value
- $8.5M
-
TARGA RESOURCES
- Symbol
- TRGP
- % of Assets
- 0.18%
- Market Value
- $8.5M
-
BLOOM ENERGY CLASS A
- Symbol
- BE
- % of Assets
- 0.17%
- Market Value
- $8.2M
-
ROBINHOOD MARKETS CLASS A
- Symbol
- HOOD
- % of Assets
- 0.17%
- Market Value
- $8.1M
-
CIENA
- Symbol
- CIEN
- % of Assets
- 0.16%
- Market Value
- $7.9M
-
AMERICAN TOWER REIT
- Symbol
- AMT
- % of Assets
- 0.16%
- Market Value
- $7.7M
-
AMERICAN EXPRESS
- Symbol
- AXP
- % of Assets
- 0.16%
- Market Value
- $7.7M
-
SPACE EXPLORATION TECHNOLOGIES COR
- Symbol
- SPCX
- % of Assets
- 0.16%
- Market Value
- $7.7M
-
WW GRAINGER INC
- Symbol
- GWW
- % of Assets
- 0.16%
- Market Value
- $7.6M
-
LUMENTUM HOLDINGS
- Symbol
- LITE
- % of Assets
- 0.16%
- Market Value
- $7.5M
-
VISTRA
- Symbol
- VST
- % of Assets
- 0.15%
- Market Value
- $7.4M
-
NU HOLDINGS CLASS A
- Symbol
- NU
- % of Assets
- 0.15%
- Market Value
- $7.3M
-
AUTODESK
- Symbol
- ADSK
- % of Assets
- 0.15%
- Market Value
- $7.3M
-
ASTERA LABS
- Symbol
- ALAB
- % of Assets
- 0.15%
- Market Value
- $7.1M
-
MARATHON PETROLEUM
- Symbol
- MPC
- % of Assets
- 0.15%
- Market Value
- $7.0M
-
CHIPOTLE MEXICAN GRILL
- Symbol
- CMG
- % of Assets
- 0.15%
- Market Value
- $7.0M
-
ROYAL CARIBBEAN GROUP
- Symbol
- RCL
- % of Assets
- 0.14%
- Market Value
- $6.7M
-
FASTENAL
- Symbol
- FAST
- % of Assets
- 0.14%
- Market Value
- $6.6M
-
TAKE TWO INTERACTIVE SOFTWARE
- Symbol
- TTWO
- % of Assets
- 0.14%
- Market Value
- $6.6M
-
ROCKWELL AUTOMATION INC
- Symbol
- ROK
- % of Assets
- 0.14%
- Market Value
- $6.5M
-
CARVANA CLASS A
- Symbol
- CVNA
- % of Assets
- 0.13%
- Market Value
- $6.4M
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.13%
- Market Value
- $6.2M
-
AXON ENTERPRISE
- Symbol
- AXON
- % of Assets
- 0.13%
- Market Value
- $6.0M
-
CUMMINS INC
- Symbol
- CMI
- % of Assets
- 0.12%
- Market Value
- $5.9M
-
MICROCHIP TECHNOLOGY INC
- Symbol
- MCHP
- % of Assets
- 0.12%
- Market Value
- $5.9M
-
AUTOMATIC DATA PROCESSING INC
- Symbol
- ADP
- % of Assets
- 0.12%
- Market Value
- $5.8M
-
COCA-COLA
- Symbol
- KO
- % of Assets
- 0.12%
- Market Value
- $5.8M
-
IDEXX LABORATORIES INC
- Symbol
- IDXX
- % of Assets
- 0.12%
- Market Value
- $5.5M
-
NATERA
- Symbol
- NTRA
- % of Assets
- 0.11%
- Market Value
- $5.4M
-
ANGLOGOLD ASHANTI PLC
- Symbol
- AU
- % of Assets
- 0.11%
- Market Value
- $5.4M
-
REVOLUTION MEDICINES
- Symbol
- RVMD
- % of Assets
- 0.11%
- Market Value
- $5.3M
-
ABBVIE
- Symbol
- ABBV
- % of Assets
- 0.11%
- Market Value
- $5.3M