-
NVIDIA CORP
- Symbol
- NVDA
- % of Assets
- 11.22%
- Market Value
- $257.9M
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 9.22%
- Market Value
- $211.9M
-
MICROSOFT CORP
- Symbol
- MSFT
- % of Assets
- 7.70%
- Market Value
- $177.1M
-
AMAZON COM INC
- Symbol
- AMZN
- % of Assets
- 6.84%
- Market Value
- $157.2M
-
ALPHABET INC CLASS A
- Symbol
- GOOGL
- % of Assets
- 5.63%
- Market Value
- $129.4M
-
META PLATFORMS INC CLASS A
- Symbol
- META
- % of Assets
- 5.11%
- Market Value
- $117.5M
-
TESLA INC
- Symbol
- TSLA
- % of Assets
- 3.96%
- Market Value
- $91.0M
-
MASTERCARD INC CLASS A
- Symbol
- MA
- % of Assets
- 3.42%
- Market Value
- $78.5M
-
NETFLIX INC
- Symbol
- NFLX
- % of Assets
- 2.81%
- Market Value
- $64.6M
-
SSC GOVERNMENT MM GVMXX
- Symbol
- GVMXX
- % of Assets
- 2.77%
- Market Value
- $63.6M
-
ELI LILLY
- Symbol
- LLY
- % of Assets
- 2.40%
- Market Value
- $55.1M
-
INTUITIVE SURGICAL INC
- Symbol
- ISRG
- % of Assets
- 1.68%
- Market Value
- $38.7M
-
SALESFORCE INC
- Symbol
- CRM
- % of Assets
- 1.57%
- Market Value
- $36.2M
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 1.47%
- Market Value
- $33.7M
-
CHIPOTLE MEXICAN GRILL INC
- Symbol
- CMG
- % of Assets
- 1.37%
- Market Value
- $31.6M
-
COSTCO WHOLESALE CORP
- Symbol
- COST
- % of Assets
- 1.29%
- Market Value
- $29.7M
-
FAIR ISAAC CORP
- Symbol
- FICO
- % of Assets
- 1.24%
- Market Value
- $28.6M
-
APPLIED MATERIAL INC
- Symbol
- AMAT
- % of Assets
- 0.91%
- Market Value
- $20.8M
-
SERVICENOW INC
- Symbol
- NOW
- % of Assets
- 0.83%
- Market Value
- $19.1M
-
VISA INC CLASS A
- Symbol
- V
- % of Assets
- 0.79%
- Market Value
- $18.2M
-
ORACLE CORP
- Symbol
- ORCL
- % of Assets
- 0.74%
- Market Value
- $17.0M
-
REGENERON PHARMACEUTICALS INC
- Symbol
- REGN
- % of Assets
- 0.68%
- Market Value
- $15.7M
-
LULULEMON ATHLETICA INC
- Symbol
- LULU
- % of Assets
- 0.62%
- Market Value
- $14.4M
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.62%
- Market Value
- $14.2M
-
INVESCO QQQ TRUST, SERIES TRUST
- Symbol
- QQQ
- % of Assets
- 0.61%
- Market Value
- $14.1M
-
MSCI INC
- Symbol
- MSCI
- % of Assets
- 0.61%
- Market Value
- $14.0M
-
D R HORTON INC
- Symbol
- DHI
- % of Assets
- 0.60%
- Market Value
- $13.7M
-
ZSCALER INC
- Symbol
- ZS
- % of Assets
- 0.60%
- Market Value
- $13.7M
-
ANALOG DEVICES INC
- Symbol
- ADI
- % of Assets
- 0.58%
- Market Value
- $13.4M
-
DOCUSIGN INC
- Symbol
- DOCU
- % of Assets
- 0.55%
- Market Value
- $12.7M
-
KKR AND CO INC
- Symbol
- KKR
- % of Assets
- 0.53%
- Market Value
- $12.1M
-
BLOCK INC CLASS A
- Symbol
- XYZ
- % of Assets
- 0.51%
- Market Value
- $11.7M
-
SYNOPSYS INC
- Symbol
- SNPS
- % of Assets
- 0.51%
- Market Value
- $11.6M
-
GOLDMAN SACHS GROUP INC
- Symbol
- GS
- % of Assets
- 0.50%
- Market Value
- $11.6M
-
DATADOG INC CLASS A
- Symbol
- DDOG
- % of Assets
- 0.50%
- Market Value
- $11.6M
-
DYNATRACE INC
- Symbol
- DT
- % of Assets
- 0.50%
- Market Value
- $11.5M
-
ASML HOLDING NV
- Symbol
- ASML
- % of Assets
- 0.48%
- Market Value
- $11.0M
-
BLACKSTONE INC
- Symbol
- BX
- % of Assets
- 0.47%
- Market Value
- $10.8M
-
SPOTIFY TECHNOLOGY SA
- Symbol
- SPOT
- % of Assets
- 0.46%
- Market Value
- $10.6M
-
WINGSTOP INC
- Symbol
- WING
- % of Assets
- 0.46%
- Market Value
- $10.5M
-
ECOLAB INC
- Symbol
- ECL
- % of Assets
- 0.45%
- Market Value
- $10.4M
-
ARISTA NETWORKS INC
- Symbol
- ANET
- % of Assets
- 0.45%
- Market Value
- $10.3M
-
TRANSDIGM GROUP INC
- Symbol
- TDG
- % of Assets
- 0.44%
- Market Value
- $10.2M
-
COCA-COLA
- Symbol
- KO
- % of Assets
- 0.43%
- Market Value
- $10.0M
-
DOORDASH INC CLASS A
- Symbol
- DASH
- % of Assets
- 0.39%
- Market Value
- $9.1M
-
INTERNATIONAL BUSINESS MACHINES CO
- Symbol
- IBM
- % of Assets
- 0.37%
- Market Value
- $8.6M
-
BERKSHIRE HATHAWAY INC CLASS B
- Symbol
- BRK/B
- % of Assets
- 0.37%
- Market Value
- $8.4M
-
EOG RESOURCES INC
- Symbol
- EOG
- % of Assets
- 0.36%
- Market Value
- $8.4M
-
TRADEWEB MARKETS INC CLASS A
- Symbol
- TW
- % of Assets
- 0.36%
- Market Value
- $8.2M
-
MCDONALDS CORP
- Symbol
- MCD
- % of Assets
- 0.35%
- Market Value
- $8.1M
-
TAIWAN SEMICONDUCTOR MANUFACTURING
- Symbol
- TSM
- % of Assets
- 0.35%
- Market Value
- $8.1M
-
VERTIV HOLDINGS CLASS A
- Symbol
- VRT
- % of Assets
- 0.34%
- Market Value
- $7.9M
-
ACUITY BRANDS INC
- Symbol
- AYI
- % of Assets
- 0.34%
- Market Value
- $7.8M
-
WORKDAY INC CLASS A
- Symbol
- WDAY
- % of Assets
- 0.33%
- Market Value
- $7.6M
-
ALNYLAM PHARMACEUTICALS INC
- Symbol
- ALNY
- % of Assets
- 0.33%
- Market Value
- $7.6M
-
INTUIT INC
- Symbol
- INTU
- % of Assets
- 0.33%
- Market Value
- $7.6M
-
3M
- Symbol
- MMM
- % of Assets
- 0.32%
- Market Value
- $7.4M
-
MCKESSON CORP
- Symbol
- MCK
- % of Assets
- 0.32%
- Market Value
- $7.3M
-
KEYENCE CORP
- Symbol
- 6861
- % of Assets
- 0.31%
- Market Value
- $7.1M
-
FORTIVE CORP
- Symbol
- FTV
- % of Assets
- 0.31%
- Market Value
- $7.1M
-
CONSTELLATION BRANDS INC CLASS A
- Symbol
- STZ
- % of Assets
- 0.30%
- Market Value
- $6.9M
-
QUANTA SERVICES INC
- Symbol
- PWR
- % of Assets
- 0.30%
- Market Value
- $6.9M
-
TRANE TECHNOLOGIES PLC
- Symbol
- TT
- % of Assets
- 0.30%
- Market Value
- $6.9M
-
MERCADOLIBRE INC
- Symbol
- MELI
- % of Assets
- 0.30%
- Market Value
- $6.9M
-
OKTA INC CLASS A
- Symbol
- OKTA
- % of Assets
- 0.29%
- Market Value
- $6.6M
-
PAYPAL HOLDINGS INC
- Symbol
- PYPL
- % of Assets
- 0.29%
- Market Value
- $6.6M
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
- Symbol
- WAB
- % of Assets
- 0.29%
- Market Value
- $6.6M
-
AUTOZONE INC
- Symbol
- AZO
- % of Assets
- 0.28%
- Market Value
- $6.4M
-
SCHLUMBERGER NV
- Symbol
- SLB
- % of Assets
- 0.25%
- Market Value
- $5.8M
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.25%
- Market Value
- $5.7M
-
EATON PLC
- Symbol
- ETN
- % of Assets
- 0.25%
- Market Value
- $5.6M
-
GARTNER INC
- Symbol
- IT
- % of Assets
- 0.25%
- Market Value
- $5.6M
-
SHOPIFY SUBORDINATE VOTING INC CLA
- Symbol
- SHOP
- % of Assets
- 0.24%
- Market Value
- $5.6M
-
IDEXX LABORATORIES INC
- Symbol
- IDXX
- % of Assets
- 0.24%
- Market Value
- $5.5M
-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 0.24%
- Market Value
- $5.5M
-
BOOKING HOLDINGS INC
- Symbol
- BKNG
- % of Assets
- 0.23%
- Market Value
- $5.3M
-
ADVANCED DRAINAGE SYSTEMS INC
- Symbol
- WMS
- % of Assets
- 0.23%
- Market Value
- $5.2M
-
AMPHENOL CORP CLASS A
- Symbol
- APH
- % of Assets
- 0.23%
- Market Value
- $5.2M
-
HUBSPOT INC
- Symbol
- HUBS
- % of Assets
- 0.21%
- Market Value
- $4.9M
-
TRADE DESK INC CLASS A
- Symbol
- TTD
- % of Assets
- 0.21%
- Market Value
- $4.9M
-
STARBUCKS CORP
- Symbol
- SBUX
- % of Assets
- 0.21%
- Market Value
- $4.9M
-
PALO ALTO NETWORKS INC
- Symbol
- PANW
- % of Assets
- 0.21%
- Market Value
- $4.7M
-
COPART INC
- Symbol
- CPRT
- % of Assets
- 0.20%
- Market Value
- $4.6M
-
INSULET CORP
- Symbol
- PODD
- % of Assets
- 0.20%
- Market Value
- $4.6M
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.20%
- Market Value
- $4.6M
-
WATERS CORP
- Symbol
- WAT
- % of Assets
- 0.20%
- Market Value
- $4.6M
-
UBER TECHNOLOGIES INC
- Symbol
- UBER
- % of Assets
- 0.20%
- Market Value
- $4.5M
-
EDWARDS LIFESCIENCES CORP
- Symbol
- EW
- % of Assets
- 0.19%
- Market Value
- $4.4M
-
APPLOVIN CORP CLASS A
- Symbol
- APP
- % of Assets
- 0.19%
- Market Value
- $4.3M
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.18%
- Market Value
- $4.1M
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.18%
- Market Value
- $4.0M
-
LATTICE SEMICONDUCTOR CORP
- Symbol
- LSCC
- % of Assets
- 0.17%
- Market Value
- $3.9M
-
DEXCOM INC
- Symbol
- DXCM
- % of Assets
- 0.17%
- Market Value
- $3.9M
-
WW GRAINGER INC
- Symbol
- GWW
- % of Assets
- 0.16%
- Market Value
- $3.6M
-
LAM RESEARCH CORP
- Symbol
- LRCX
- % of Assets
- 0.14%
- Market Value
- $3.2M
-
DONALDSON INC
- Symbol
- DCI
- % of Assets
- 0.13%
- Market Value
- $3.0M
-
CINTAS CORP
- Symbol
- CTAS
- % of Assets
- 0.13%
- Market Value
- $3.0M
-
JOHNSON CONTROLS INTERNATIONAL PLC
- Symbol
- JCI
- % of Assets
- 0.13%
- Market Value
- $2.9M
-
UNION PACIFIC CORP
- Symbol
- UNP
- % of Assets
- 0.12%
- Market Value
- $2.7M
-
GENMAB
- Symbol
- GMAB
- % of Assets
- 0.11%
- Market Value
- $2.5M
