-
NVIDIA CORP
- Symbol
- NVDA
- % of Assets
- 9.64%
- Market Value
- $51.0M
-
MICROSOFT CORP
- Symbol
- MSFT
- % of Assets
- 9.35%
- Market Value
- $49.4M
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 7.23%
- Market Value
- $38.2M
-
META PLATFORMS INC CLASS A
- Symbol
- META
- % of Assets
- 5.96%
- Market Value
- $31.5M
-
AMAZON COM INC
- Symbol
- AMZN
- % of Assets
- 5.46%
- Market Value
- $28.8M
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 5.21%
- Market Value
- $27.5M
-
ALPHABET INC CLASS A
- Symbol
- GOOGL
- % of Assets
- 4.78%
- Market Value
- $25.3M
-
ELI LILLY
- Symbol
- LLY
- % of Assets
- 2.74%
- Market Value
- $14.5M
-
TESLA INC
- Symbol
- TSLA
- % of Assets
- 2.57%
- Market Value
- $13.6M
-
NETFLIX INC
- Symbol
- NFLX
- % of Assets
- 2.24%
- Market Value
- $11.9M
-
SERVICENOW INC
- Symbol
- NOW
- % of Assets
- 1.79%
- Market Value
- $9.5M
-
SALESFORCE INC
- Symbol
- CRM
- % of Assets
- 1.71%
- Market Value
- $9.0M
-
VISA INC CLASS A
- Symbol
- V
- % of Assets
- 1.64%
- Market Value
- $8.7M
-
PALO ALTO NETWORKS INC
- Symbol
- PANW
- % of Assets
- 1.60%
- Market Value
- $8.4M
-
MASTERCARD INC CLASS A
- Symbol
- MA
- % of Assets
- 1.58%
- Market Value
- $8.3M
-
ORACLE CORP
- Symbol
- ORCL
- % of Assets
- 1.42%
- Market Value
- $7.5M
-
PARKER-HANNIFIN CORP
- Symbol
- PH
- % of Assets
- 1.41%
- Market Value
- $7.5M
-
INTUITIVE SURGICAL INC
- Symbol
- ISRG
- % of Assets
- 1.39%
- Market Value
- $7.4M
-
AMPHENOL CORP CLASS A
- Symbol
- APH
- % of Assets
- 1.39%
- Market Value
- $7.3M
-
COSTCO WHOLESALE CORP
- Symbol
- COST
- % of Assets
- 1.36%
- Market Value
- $7.2M
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 1.31%
- Market Value
- $6.9M
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 1.19%
- Market Value
- $6.3M
-
TJX INC
- Symbol
- TJX
- % of Assets
- 1.14%
- Market Value
- $6.0M
-
ARISTA NETWORKS INC
- Symbol
- ANET
- % of Assets
- 1.12%
- Market Value
- $5.9M
-
AMERICAN EXPRESS
- Symbol
- AXP
- % of Assets
- 1.11%
- Market Value
- $5.9M
-
INTERNATIONAL BUSINESS MACHINES CO
- Symbol
- IBM
- % of Assets
- 1.06%
- Market Value
- $5.6M
-
BOOKING HOLDINGS INC
- Symbol
- BKNG
- % of Assets
- 1.05%
- Market Value
- $5.5M
-
O REILLY AUTOMOTIVE INC
- Symbol
- ORLY
- % of Assets
- 1.03%
- Market Value
- $5.5M
-
CROWDSTRIKE HOLDINGS INC CLASS A
- Symbol
- CRWD
- % of Assets
- 1.03%
- Market Value
- $5.4M
-
BOSTON SCIENTIFIC CORP
- Symbol
- BSX
- % of Assets
- 1.01%
- Market Value
- $5.3M
-
VERTIV HOLDINGS CLASS A
- Symbol
- VRT
- % of Assets
- 1.01%
- Market Value
- $5.3M
-
ADVANCED MICRO DEVICES INC
- Symbol
- AMD
- % of Assets
- 0.95%
- Market Value
- $5.0M
-
ACCENTURE PLC CLASS A
- Symbol
- ACN
- % of Assets
- 0.94%
- Market Value
- $4.9M
-
UBER TECHNOLOGIES INC
- Symbol
- UBER
- % of Assets
- 0.93%
- Market Value
- $4.9M
-
PALANTIR TECHNOLOGIES INC CLASS A
- Symbol
- PLTR
- % of Assets
- 0.91%
- Market Value
- $4.8M
-
CATERPILLAR INC
- Symbol
- CAT
- % of Assets
- 0.88%
- Market Value
- $4.7M
-
REPUBLIC SERVICES INC
- Symbol
- RSG
- % of Assets
- 0.83%
- Market Value
- $4.4M
-
DATADOG INC CLASS A
- Symbol
- DDOG
- % of Assets
- 0.81%
- Market Value
- $4.3M
-
ARTHUR J GALLAGHER
- Symbol
- AJG
- % of Assets
- 0.81%
- Market Value
- $4.3M
-
GARTNER INC
- Symbol
- IT
- % of Assets
- 0.81%
- Market Value
- $4.3M
-
LAM RESEARCH CORP
- Symbol
- LRCX
- % of Assets
- 0.80%
- Market Value
- $4.2M
-
VERTEX PHARMACEUTICALS INC
- Symbol
- VRTX
- % of Assets
- 0.76%
- Market Value
- $4.0M
-
PROGRESSIVE CORP
- Symbol
- PGR
- % of Assets
- 0.73%
- Market Value
- $3.9M
-
CHIPOTLE MEXICAN GRILL INC
- Symbol
- CMG
- % of Assets
- 0.72%
- Market Value
- $3.8M
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.72%
- Market Value
- $3.8M
-
QUANTA SERVICES INC
- Symbol
- PWR
- % of Assets
- 0.71%
- Market Value
- $3.7M
-
INTUIT INC
- Symbol
- INTU
- % of Assets
- 0.68%
- Market Value
- $3.6M
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.56%
- Market Value
- $3.0M
-
INTERACTIVE BROKERS GROUP INC CLAS
- Symbol
- IBKR
- % of Assets
- 0.54%
- Market Value
- $2.9M
-
SYNOPSYS INC
- Symbol
- SNPS
- % of Assets
- 0.54%
- Market Value
- $2.9M
-
STARBUCKS CORP
- Symbol
- SBUX
- % of Assets
- 0.47%
- Market Value
- $2.5M
-
KLA CORP
- Symbol
- KLAC
- % of Assets
- 0.44%
- Market Value
- $2.3M
-
THERMO FISHER SCIENTIFIC INC
- Symbol
- TMO
- % of Assets
- 0.41%
- Market Value
- $2.2M
-
BLACKROCK INC
- Symbol
- BLK
- % of Assets
- 0.41%
- Market Value
- $2.2M
-
BLACKSTONE INC
- Symbol
- BX
- % of Assets
- 0.35%
- Market Value
- $1.9M
-
EOG RESOURCES INC
- Symbol
- EOG
- % of Assets
- 0.33%
- Market Value
- $1.8M
-
GE VERNOVA INC
- Symbol
- GEV
- % of Assets
- 0.26%
- Market Value
- $1.4M
-
DOORDASH INC CLASS A
- Symbol
- DASH
- % of Assets
- 0.24%
- Market Value
- $1.3M