Symbol

AAPL

% of Assets

9.28%

Market Value

$41.4M

Symbol

MSFT

% of Assets

8.37%

Market Value

$37.3M

Symbol

NVDA

% of Assets

7.84%

Market Value

$35.0M

Symbol

AMZN

% of Assets

5.61%

Market Value

$25.0M

Symbol

META

% of Assets

5.52%

Market Value

$24.6M

Symbol

GOOGL

% of Assets

4.98%

Market Value

$22.2M

Symbol

AVGO

% of Assets

3.75%

Market Value

$16.7M

Symbol

LLY

% of Assets

3.44%

Market Value

$15.3M

Symbol

TSLA

% of Assets

2.49%

Market Value

$11.1M

Symbol

CRM

% of Assets

1.99%

Market Value

$8.9M

Symbol

V

% of Assets

1.92%

Market Value

$8.6M

Symbol

NFLX

% of Assets

1.85%

Market Value

$8.3M

Symbol

MA

% of Assets

1.83%

Market Value

$8.1M

Symbol

NOW

% of Assets

1.64%

Market Value

$7.3M

Symbol

PANW

% of Assets

1.58%

Market Value

$7.0M

Symbol

HD

% of Assets

1.56%

Market Value

$6.9M

Symbol

COST

% of Assets

1.54%

Market Value

$6.9M

Symbol

ISRG

% of Assets

1.51%

Market Value

$6.7M

Symbol

PH

% of Assets

1.46%

Market Value

$6.5M

Symbol

TJX

% of Assets

1.34%

Market Value

$6.0M

Symbol

USD

% of Assets

1.24%

Market Value

$5.5M

Symbol

PM

% of Assets

1.22%

Market Value

$5.5M

Symbol

BSX

% of Assets

1.22%

Market Value

$5.4M

Symbol

TMO

% of Assets

1.18%

Market Value

$5.3M

Symbol

ACN

% of Assets

1.16%

Market Value

$5.2M

Symbol

APH

% of Assets

1.09%

Market Value

$4.9M

Symbol

ORCL

% of Assets

1.07%

Market Value

$4.8M

Symbol

IBM

% of Assets

1.06%

Market Value

$4.7M

Symbol

AJG

% of Assets

1.03%

Market Value

$4.6M

Symbol

ANET

% of Assets

1.00%

Market Value

$4.5M

Symbol

IT

% of Assets

0.99%

Market Value

$4.4M

Symbol

BKNG

% of Assets

0.99%

Market Value

$4.4M

Symbol

VRTX

% of Assets

0.98%

Market Value

$4.4M

Symbol

RSG

% of Assets

0.96%

Market Value

$4.3M

Symbol

ORLY

% of Assets

0.94%

Market Value

$4.2M

Symbol

PGR

% of Assets

0.92%

Market Value

$4.1M

Symbol

CAT

% of Assets

0.89%

Market Value

$4.0M

Symbol

UBER

% of Assets

0.86%

Market Value

$3.8M

Symbol

CRWD

% of Assets

0.85%

Market Value

$3.8M

Symbol

AMD

% of Assets

0.82%

Market Value

$3.6M

Symbol

WMT

% of Assets

0.77%

Market Value

$3.4M

Symbol

CMG

% of Assets

0.76%

Market Value

$3.4M

Symbol

LRCX

% of Assets

0.71%

Market Value

$3.1M

Symbol

VRT

% of Assets

0.67%

Market Value

$3.0M

Symbol

PLTR

% of Assets

0.67%

Market Value

$3.0M

Symbol

INTU

% of Assets

0.63%

Market Value

$2.8M

Symbol

AMAT

% of Assets

0.59%

Market Value

$2.6M

Symbol

QCOM

% of Assets

0.59%

Market Value

$2.6M

Symbol

AXP

% of Assets

0.58%

Market Value

$2.6M

Symbol

PWR

% of Assets

0.56%

Market Value

$2.5M

Symbol

SNPS

% of Assets

0.54%

Market Value

$2.4M

Symbol

DDOG

% of Assets

0.49%

Market Value

$2.2M

Symbol

IBKR

% of Assets

0.48%

Market Value

$2.1M

Symbol

BLK

% of Assets

0.44%

Market Value

$2.0M

Symbol

EOG

% of Assets

0.42%

Market Value

$1.9M

Symbol

KLAC

% of Assets

0.40%

Market Value

$1.8M

Symbol

BX

% of Assets

0.39%

Market Value

$1.7M

Symbol

DASH

% of Assets

0.21%

Market Value

$951.9K

Symbol

ABNB

% of Assets

0.20%

Market Value

$888.8K

Symbol

ESM5

% of Assets

-0.01%

Market Value

$0.0