Symbol

NVDA

% of Assets

10.67%

Market Value

$56.3M

Symbol

AAPL

% of Assets

8.96%

Market Value

$47.2M

Symbol

GOOGL

% of Assets

7.28%

Market Value

$38.4M

Symbol

MSFT

% of Assets

6.98%

Market Value

$36.8M

Symbol

AVGO

% of Assets

5.86%

Market Value

$30.9M

Symbol

AMZN

% of Assets

5.19%

Market Value

$27.4M

Symbol

META

% of Assets

4.22%

Market Value

$22.2M

Symbol

LLY

% of Assets

3.58%

Market Value

$18.9M

Symbol

TSLA

% of Assets

3.02%

Market Value

$15.9M

Symbol

NFLX

% of Assets

2.27%

Market Value

$12.0M

Symbol

ABBV

% of Assets

2.03%

Market Value

$10.7M

Symbol

V

% of Assets

1.81%

Market Value

$9.5M

Symbol

LRCX

% of Assets

1.75%

Market Value

$9.2M

Symbol

COST

% of Assets

1.67%

Market Value

$8.8M

Symbol

APH

% of Assets

1.55%

Market Value

$8.1M

Symbol

GE

% of Assets

1.48%

Market Value

$7.8M

Symbol

PLTR

% of Assets

1.44%

Market Value

$7.6M

Symbol

CAT

% of Assets

1.43%

Market Value

$7.5M

Symbol

MA

% of Assets

1.41%

Market Value

$7.4M

Symbol

AMD

% of Assets

1.37%

Market Value

$7.2M

Symbol

ANET

% of Assets

1.35%

Market Value

$7.1M

Symbol

PANW

% of Assets

1.32%

Market Value

$7.0M

Symbol

TJX

% of Assets

1.20%

Market Value

$6.3M

Symbol

GEV

% of Assets

1.18%

Market Value

$6.2M

Symbol

HD

% of Assets

1.18%

Market Value

$6.2M

Symbol

AXP

% of Assets

1.06%

Market Value

$5.6M

Symbol

VRT

% of Assets

1.02%

Market Value

$5.4M

Symbol

CDNS

% of Assets

0.99%

Market Value

$5.2M

Symbol

PH

% of Assets

0.99%

Market Value

$5.2M

Symbol

PWR

% of Assets

0.98%

Market Value

$5.1M

Symbol

CRWD

% of Assets

0.94%

Market Value

$5.0M

Symbol

C

% of Assets

0.84%

Market Value

$4.4M

Symbol

PM

% of Assets

0.82%

Market Value

$4.3M

Symbol

SNPS

% of Assets

0.78%

Market Value

$4.1M

Symbol

USD

% of Assets

0.76%

Market Value

$4.0M

Symbol

KLAC

% of Assets

0.72%

Market Value

$3.8M

Symbol

UBER

% of Assets

0.72%

Market Value

$3.8M

Symbol

IBKR

% of Assets

0.66%

Market Value

$3.5M

Symbol

BKNG

% of Assets

0.66%

Market Value

$3.5M

Symbol

IBM

% of Assets

0.64%

Market Value

$3.4M

Symbol

ORLY

% of Assets

0.62%

Market Value

$3.3M

Symbol

VRTX

% of Assets

0.62%

Market Value

$3.3M

Symbol

BSX

% of Assets

0.59%

Market Value

$3.1M

Symbol

MAR

% of Assets

0.51%

Market Value

$2.7M

Symbol

TXN

% of Assets

0.49%

Market Value

$2.6M

Symbol

ALNY

% of Assets

0.44%

Market Value

$2.3M

Symbol

FTI

% of Assets

0.42%

Market Value

$2.2M

Symbol

WMT

% of Assets

0.41%

Market Value

$2.2M

Symbol

SPOT

% of Assets

0.41%

Market Value

$2.1M

Symbol

BLK

% of Assets

0.38%

Market Value

$2.0M

Symbol

HWM

% of Assets

0.35%

Market Value

$1.9M

Symbol

DDOG

% of Assets

0.33%

Market Value

$1.7M

Symbol

RCL

% of Assets

0.33%

Market Value

$1.7M

Symbol

KO

% of Assets

0.31%

Market Value

$1.6M

Symbol

MPWR

% of Assets

0.30%

Market Value

$1.6M

Symbol

ISRG

% of Assets

0.30%

Market Value

$1.6M

Symbol

DASH

% of Assets

0.25%

Market Value

$1.3M

Symbol

SNOW

% of Assets

0.16%

Market Value

$839.2K