-
NVIDIA CORP
- Symbol
- NVDA
- % of Assets
- 10.30%
- Market Value
- $60.2M
-
MICROSOFT CORP
- Symbol
- MSFT
- % of Assets
- 8.81%
- Market Value
- $51.5M
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 8.11%
- Market Value
- $47.4M
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 5.64%
- Market Value
- $32.9M
-
ALPHABET INC CLASS A
- Symbol
- GOOGL
- % of Assets
- 5.55%
- Market Value
- $32.4M
-
META PLATFORMS INC CLASS A
- Symbol
- META
- % of Assets
- 5.37%
- Market Value
- $31.4M
-
AMAZON COM INC
- Symbol
- AMZN
- % of Assets
- 4.94%
- Market Value
- $28.9M
-
TESLA INC
- Symbol
- TSLA
- % of Assets
- 3.25%
- Market Value
- $19.0M
-
ELI LILLY
- Symbol
- LLY
- % of Assets
- 2.42%
- Market Value
- $14.2M
-
NETFLIX INC
- Symbol
- NFLX
- % of Assets
- 1.82%
- Market Value
- $10.6M
-
ORACLE CORP
- Symbol
- ORCL
- % of Assets
- 1.65%
- Market Value
- $9.6M
-
AMPHENOL CORP CLASS A
- Symbol
- APH
- % of Assets
- 1.57%
- Market Value
- $9.2M
-
PALO ALTO NETWORKS INC
- Symbol
- PANW
- % of Assets
- 1.52%
- Market Value
- $8.9M
-
INTUIT INC
- Symbol
- INTU
- % of Assets
- 1.47%
- Market Value
- $8.6M
-
SERVICENOW INC
- Symbol
- NOW
- % of Assets
- 1.45%
- Market Value
- $8.5M
-
MASTERCARD INC CLASS A
- Symbol
- MA
- % of Assets
- 1.45%
- Market Value
- $8.4M
-
ARISTA NETWORKS INC
- Symbol
- ANET
- % of Assets
- 1.44%
- Market Value
- $8.4M
-
VISA INC CLASS A
- Symbol
- V
- % of Assets
- 1.43%
- Market Value
- $8.3M
-
COSTCO WHOLESALE CORP
- Symbol
- COST
- % of Assets
- 1.40%
- Market Value
- $8.2M
-
SALESFORCE INC
- Symbol
- CRM
- % of Assets
- 1.34%
- Market Value
- $7.8M
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 1.31%
- Market Value
- $7.7M
-
TJX INC
- Symbol
- TJX
- % of Assets
- 1.21%
- Market Value
- $7.1M
-
PARKER-HANNIFIN CORP
- Symbol
- PH
- % of Assets
- 1.18%
- Market Value
- $6.9M
-
O REILLY AUTOMOTIVE INC
- Symbol
- ORLY
- % of Assets
- 1.12%
- Market Value
- $6.5M
-
PALANTIR TECHNOLOGIES INC CLASS A
- Symbol
- PLTR
- % of Assets
- 1.10%
- Market Value
- $6.4M
-
VERTIV HOLDINGS CLASS A
- Symbol
- VRT
- % of Assets
- 1.07%
- Market Value
- $6.2M
-
AMERICAN EXPRESS
- Symbol
- AXP
- % of Assets
- 1.05%
- Market Value
- $6.1M
-
INTUITIVE SURGICAL INC
- Symbol
- ISRG
- % of Assets
- 1.04%
- Market Value
- $6.1M
-
TEXAS INSTRUMENT INC
- Symbol
- TXN
- % of Assets
- 1.01%
- Market Value
- $5.9M
-
LAM RESEARCH CORP
- Symbol
- LRCX
- % of Assets
- 0.99%
- Market Value
- $5.8M
-
CATERPILLAR INC
- Symbol
- CAT
- % of Assets
- 0.98%
- Market Value
- $5.7M
-
ADVANCED MICRO DEVICES INC
- Symbol
- AMD
- % of Assets
- 0.98%
- Market Value
- $5.7M
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.95%
- Market Value
- $5.6M
-
INTERNATIONAL BUSINESS MACHINES CO
- Symbol
- IBM
- % of Assets
- 0.92%
- Market Value
- $5.4M
-
CROWDSTRIKE HOLDINGS INC CLASS A
- Symbol
- CRWD
- % of Assets
- 0.90%
- Market Value
- $5.2M
-
UBER TECHNOLOGIES INC
- Symbol
- UBER
- % of Assets
- 0.88%
- Market Value
- $5.2M
-
BOOKING HOLDINGS INC
- Symbol
- BKNG
- % of Assets
- 0.88%
- Market Value
- $5.2M
-
SYNOPSYS INC
- Symbol
- SNPS
- % of Assets
- 0.87%
- Market Value
- $5.1M
-
GE AEROSPACE
- Symbol
- GE
- % of Assets
- 0.83%
- Market Value
- $4.9M
-
BOSTON SCIENTIFIC CORP
- Symbol
- BSX
- % of Assets
- 0.83%
- Market Value
- $4.8M
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.79%
- Market Value
- $4.6M
-
DATADOG INC CLASS A
- Symbol
- DDOG
- % of Assets
- 0.78%
- Market Value
- $4.5M
-
QUANTA SERVICES INC
- Symbol
- PWR
- % of Assets
- 0.70%
- Market Value
- $4.1M
-
INTERACTIVE BROKERS GROUP INC CLAS
- Symbol
- IBKR
- % of Assets
- 0.61%
- Market Value
- $3.6M
-
VERTEX PHARMACEUTICALS INC
- Symbol
- VRTX
- % of Assets
- 0.60%
- Market Value
- $3.5M
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.49%
- Market Value
- $2.9M
-
CADENCE DESIGN SYSTEMS INC
- Symbol
- CDNS
- % of Assets
- 0.49%
- Market Value
- $2.9M
-
KLA CORP
- Symbol
- KLAC
- % of Assets
- 0.48%
- Market Value
- $2.8M
-
THERMO FISHER SCIENTIFIC INC
- Symbol
- TMO
- % of Assets
- 0.44%
- Market Value
- $2.6M
-
BLACKROCK INC
- Symbol
- BLK
- % of Assets
- 0.41%
- Market Value
- $2.4M
-
SPOTIFY TECHNOLOGY SA
- Symbol
- SPOT
- % of Assets
- 0.40%
- Market Value
- $2.3M
-
REPUBLIC SERVICES INC
- Symbol
- RSG
- % of Assets
- 0.39%
- Market Value
- $2.3M
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.37%
- Market Value
- $2.2M
-
GE VERNOVA INC
- Symbol
- GEV
- % of Assets
- 0.37%
- Market Value
- $2.2M
-
BLACKSTONE INC
- Symbol
- BX
- % of Assets
- 0.37%
- Market Value
- $2.1M
-
ALNYLAM PHARMACEUTICALS INC
- Symbol
- ALNY
- % of Assets
- 0.30%
- Market Value
- $1.7M
-
ROYAL CARIBBEAN GROUP LTD
- Symbol
- RCL
- % of Assets
- 0.30%
- Market Value
- $1.7M
-
EOG RESOURCES INC
- Symbol
- EOG
- % of Assets
- 0.28%
- Market Value
- $1.7M
-
DOORDASH INC CLASS A
- Symbol
- DASH
- % of Assets
- 0.24%
- Market Value
- $1.4M
-
SNOWFLAKE INC
- Symbol
- SNOW
- % of Assets
- 0.21%
- Market Value
- $1.3M