Symbol

NVDA

% of Assets

10.09%

Market Value

$60.2M

Symbol

AAPL

% of Assets

8.49%

Market Value

$50.6M

Symbol

MSFT

% of Assets

8.06%

Market Value

$48.1M

Symbol

GOOGL

% of Assets

7.01%

Market Value

$41.8M

Symbol

AVGO

% of Assets

5.79%

Market Value

$34.5M

Symbol

AMZN

% of Assets

5.09%

Market Value

$30.3M

Symbol

META

% of Assets

4.73%

Market Value

$28.2M

Symbol

LLY

% of Assets

3.35%

Market Value

$19.9M

Symbol

TSLA

% of Assets

3.22%

Market Value

$19.2M

Symbol

NFLX

% of Assets

1.70%

Market Value

$10.1M

Symbol

ABBV

% of Assets

1.61%

Market Value

$9.6M

Symbol

CRM

% of Assets

1.47%

Market Value

$8.8M

Symbol

APH

% of Assets

1.46%

Market Value

$8.7M

Symbol

V

% of Assets

1.44%

Market Value

$8.6M

Symbol

MA

% of Assets

1.42%

Market Value

$8.5M

Symbol

INTU

% of Assets

1.40%

Market Value

$8.4M

Symbol

PANW

% of Assets

1.34%

Market Value

$8.0M

Symbol

COST

% of Assets

1.28%

Market Value

$7.6M

Symbol

AMD

% of Assets

1.27%

Market Value

$7.6M

Symbol

ANET

% of Assets

1.27%

Market Value

$7.6M

Symbol

LRCX

% of Assets

1.24%

Market Value

$7.4M

Symbol

NOW

% of Assets

1.18%

Market Value

$7.0M

Symbol

AXP

% of Assets

1.14%

Market Value

$6.8M

Symbol

USD

% of Assets

1.10%

Market Value

$6.6M

Symbol

HD

% of Assets

1.09%

Market Value

$6.5M

Symbol

PLTR

% of Assets

1.05%

Market Value

$6.3M

Symbol

CAT

% of Assets

1.02%

Market Value

$6.1M

Symbol

TJX

% of Assets

1.02%

Market Value

$6.1M

Symbol

CRWD

% of Assets

1.00%

Market Value

$6.0M

Symbol

VRT

% of Assets

0.97%

Market Value

$5.8M

Symbol

ISRG

% of Assets

0.95%

Market Value

$5.7M

Symbol

PH

% of Assets

0.95%

Market Value

$5.6M

Symbol

PM

% of Assets

0.92%

Market Value

$5.5M

Symbol

BKNG

% of Assets

0.84%

Market Value

$5.0M

Symbol

GE

% of Assets

0.83%

Market Value

$5.0M

Symbol

SNPS

% of Assets

0.81%

Market Value

$4.8M

Symbol

BSX

% of Assets

0.79%

Market Value

$4.7M

Symbol

GEV

% of Assets

0.78%

Market Value

$4.7M

Symbol

DDOG

% of Assets

0.73%

Market Value

$4.3M

Symbol

UBER

% of Assets

0.72%

Market Value

$4.3M

Symbol

PWR

% of Assets

0.70%

Market Value

$4.2M

Symbol

IBM

% of Assets

0.69%

Market Value

$4.1M

Symbol

RCL

% of Assets

0.67%

Market Value

$4.0M

Symbol

ORCL

% of Assets

0.67%

Market Value

$4.0M

Symbol

CDNS

% of Assets

0.63%

Market Value

$3.7M

Symbol

DASH

% of Assets

0.58%

Market Value

$3.5M

Symbol

IBKR

% of Assets

0.56%

Market Value

$3.3M

Symbol

VRTX

% of Assets

0.56%

Market Value

$3.3M

Symbol

KLAC

% of Assets

0.53%

Market Value

$3.1M

Symbol

WMT

% of Assets

0.52%

Market Value

$3.1M

Symbol

ALNY

% of Assets

0.47%

Market Value

$2.8M

Symbol

ORLY

% of Assets

0.45%

Market Value

$2.7M

Symbol

SPOT

% of Assets

0.43%

Market Value

$2.6M

Symbol

TXN

% of Assets

0.38%

Market Value

$2.3M

Symbol

BLK

% of Assets

0.37%

Market Value

$2.2M

Symbol

RSG

% of Assets

0.36%

Market Value

$2.1M

Symbol

APP

% of Assets

0.33%

Market Value

$2.0M

Symbol

BX

% of Assets

0.32%

Market Value

$1.9M

Symbol

SNOW

% of Assets

0.20%

Market Value

$1.2M