-
NVIDIA CORP
- Symbol
- NVDA
- % of Assets
- 11.06%
- Market Value
- $250.2M
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 9.19%
- Market Value
- $207.8M
-
MICROSOFT CORP
- Symbol
- MSFT
- % of Assets
- 8.62%
- Market Value
- $195.0M
-
AMAZON COM INC
- Symbol
- AMZN
- % of Assets
- 6.17%
- Market Value
- $139.6M
-
META PLATFORMS INC CLASS A
- Symbol
- META
- % of Assets
- 5.28%
- Market Value
- $119.4M
-
ALPHABET INC CLASS A
- Symbol
- GOOGL
- % of Assets
- 5.01%
- Market Value
- $113.4M
-
ELI LILLY
- Symbol
- LLY
- % of Assets
- 3.72%
- Market Value
- $84.1M
-
MASTERCARD INC CLASS A
- Symbol
- MA
- % of Assets
- 3.34%
- Market Value
- $75.4M
-
SSC GOVERNMENT MM GVMXX
- Symbol
- GVMXX
- % of Assets
- 3.02%
- Market Value
- $68.2M
-
NETFLIX INC
- Symbol
- NFLX
- % of Assets
- 2.48%
- Market Value
- $56.1M
-
TESLA INC
- Symbol
- TSLA
- % of Assets
- 2.28%
- Market Value
- $51.6M
-
INTUITIVE SURGICAL INC
- Symbol
- ISRG
- % of Assets
- 1.78%
- Market Value
- $40.2M
-
REGENERON PHARMACEUTICALS INC
- Symbol
- REGN
- % of Assets
- 1.61%
- Market Value
- $36.4M
-
CHIPOTLE MEXICAN GRILL INC
- Symbol
- CMG
- % of Assets
- 1.37%
- Market Value
- $31.0M
-
FAIR ISAAC CORP
- Symbol
- FICO
- % of Assets
- 1.33%
- Market Value
- $30.2M
-
COSTCO WHOLESALE CORP
- Symbol
- COST
- % of Assets
- 1.31%
- Market Value
- $29.5M
-
APPLIED MATERIAL INC
- Symbol
- AMAT
- % of Assets
- 1.14%
- Market Value
- $25.9M
-
SALESFORCE INC
- Symbol
- CRM
- % of Assets
- 1.08%
- Market Value
- $24.4M
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.98%
- Market Value
- $22.1M
-
VISA INC CLASS A
- Symbol
- V
- % of Assets
- 0.92%
- Market Value
- $20.8M
-
ORACLE CORP
- Symbol
- ORCL
- % of Assets
- 0.89%
- Market Value
- $20.0M
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.76%
- Market Value
- $17.1M
-
D R HORTON INC
- Symbol
- DHI
- % of Assets
- 0.69%
- Market Value
- $15.6M
-
ANALOG DEVICES INC
- Symbol
- ADI
- % of Assets
- 0.69%
- Market Value
- $15.5M
-
WINGSTOP INC
- Symbol
- WING
- % of Assets
- 0.68%
- Market Value
- $15.4M
-
SERVICENOW INC
- Symbol
- NOW
- % of Assets
- 0.65%
- Market Value
- $14.6M
-
ZSCALER INC
- Symbol
- ZS
- % of Assets
- 0.62%
- Market Value
- $14.0M
-
ASML HOLDING NV
- Symbol
- ASML
- % of Assets
- 0.60%
- Market Value
- $13.7M
-
MSCI INC
- Symbol
- MSCI
- % of Assets
- 0.60%
- Market Value
- $13.6M
-
TRANSDIGM GROUP INC
- Symbol
- TDG
- % of Assets
- 0.58%
- Market Value
- $13.0M
-
ADVANCED MICRO DEVICES INC
- Symbol
- AMD
- % of Assets
- 0.54%
- Market Value
- $12.2M
-
SYNOPSYS INC
- Symbol
- SNPS
- % of Assets
- 0.54%
- Market Value
- $12.2M
-
COCA-COLA
- Symbol
- KO
- % of Assets
- 0.53%
- Market Value
- $12.0M
-
ECOLAB INC
- Symbol
- ECL
- % of Assets
- 0.50%
- Market Value
- $11.4M
-
LULULEMON ATHLETICA INC
- Symbol
- LULU
- % of Assets
- 0.47%
- Market Value
- $10.7M
-
KKR AND CO INC
- Symbol
- KKR
- % of Assets
- 0.46%
- Market Value
- $10.4M
-
DYNATRACE INC
- Symbol
- DT
- % of Assets
- 0.45%
- Market Value
- $10.2M
-
TRANE TECHNOLOGIES PLC
- Symbol
- TT
- % of Assets
- 0.44%
- Market Value
- $9.9M
-
DATADOG INC CLASS A
- Symbol
- DDOG
- % of Assets
- 0.44%
- Market Value
- $9.9M
-
ARISTA NETWORKS INC
- Symbol
- ANET
- % of Assets
- 0.43%
- Market Value
- $9.8M
-
SPOTIFY TECHNOLOGY SA
- Symbol
- SPOT
- % of Assets
- 0.42%
- Market Value
- $9.5M
-
EATON PLC
- Symbol
- ETN
- % of Assets
- 0.42%
- Market Value
- $9.5M
-
UBER TECHNOLOGIES INC
- Symbol
- UBER
- % of Assets
- 0.41%
- Market Value
- $9.2M
-
DOCUSIGN INC
- Symbol
- DOCU
- % of Assets
- 0.41%
- Market Value
- $9.2M
-
BERKSHIRE HATHAWAY INC CLASS B
- Symbol
- BRK/B
- % of Assets
- 0.40%
- Market Value
- $9.1M
-
MERCADOLIBRE INC
- Symbol
- MELI
- % of Assets
- 0.40%
- Market Value
- $9.0M
-
CONSTELLATION BRANDS INC CLASS A
- Symbol
- STZ
- % of Assets
- 0.39%
- Market Value
- $8.9M
-
ALNYLAM PHARMACEUTICALS INC
- Symbol
- ALNY
- % of Assets
- 0.39%
- Market Value
- $8.9M
-
BLOCK INC CLASS A
- Symbol
- SQ
- % of Assets
- 0.39%
- Market Value
- $8.7M
-
TAIWAN SEMICONDUCTOR MANUFACTURING
- Symbol
- TSM
- % of Assets
- 0.38%
- Market Value
- $8.6M
-
MCDONALDS CORP
- Symbol
- MCD
- % of Assets
- 0.37%
- Market Value
- $8.4M
-
KEYENCE CORP
- Symbol
- 6861
- % of Assets
- 0.37%
- Market Value
- $8.4M
-
EOG RESOURCES INC
- Symbol
- EOG
- % of Assets
- 0.37%
- Market Value
- $8.4M
-
GOLDMAN SACHS GROUP INC
- Symbol
- GS
- % of Assets
- 0.37%
- Market Value
- $8.3M
-
OKTA INC CLASS A
- Symbol
- OKTA
- % of Assets
- 0.37%
- Market Value
- $8.3M
-
3M
- Symbol
- MMM
- % of Assets
- 0.36%
- Market Value
- $8.2M
-
TRADEWEB MARKETS INC CLASS A
- Symbol
- TW
- % of Assets
- 0.36%
- Market Value
- $8.2M
-
INTUIT INC
- Symbol
- INTU
- % of Assets
- 0.36%
- Market Value
- $8.1M
-
DOORDASH INC CLASS A
- Symbol
- DASH
- % of Assets
- 0.36%
- Market Value
- $8.0M
-
ADVANCED DRAINAGE SYSTEMS INC
- Symbol
- WMS
- % of Assets
- 0.34%
- Market Value
- $7.8M
-
FORTIVE CORP
- Symbol
- FTV
- % of Assets
- 0.33%
- Market Value
- $7.5M
-
ACUITY BRANDS INC
- Symbol
- AYI
- % of Assets
- 0.33%
- Market Value
- $7.4M
-
LAM RESEARCH CORP
- Symbol
- LRCX
- % of Assets
- 0.32%
- Market Value
- $7.3M
-
QUANTA SERVICES INC
- Symbol
- PWR
- % of Assets
- 0.32%
- Market Value
- $7.2M
-
BLACKSTONE INC
- Symbol
- BX
- % of Assets
- 0.31%
- Market Value
- $7.1M
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
- Symbol
- WAB
- % of Assets
- 0.31%
- Market Value
- $6.9M
-
AMPHENOL CORP CLASS A
- Symbol
- APH
- % of Assets
- 0.29%
- Market Value
- $6.7M
-
AUTOZONE INC
- Symbol
- AZO
- % of Assets
- 0.29%
- Market Value
- $6.7M
-
WORKDAY INC CLASS A
- Symbol
- WDAY
- % of Assets
- 0.29%
- Market Value
- $6.6M
-
MCKESSON CORP
- Symbol
- MCK
- % of Assets
- 0.29%
- Market Value
- $6.6M
-
INTERNATIONAL BUSINESS MACHINES CO
- Symbol
- IBM
- % of Assets
- 0.29%
- Market Value
- $6.5M
-
SCHLUMBERGER NV
- Symbol
- SLB
- % of Assets
- 0.28%
- Market Value
- $6.4M
-
GARTNER INC
- Symbol
- IT
- % of Assets
- 0.28%
- Market Value
- $6.3M
-
EDWARDS LIFESCIENCES CORP
- Symbol
- EW
- % of Assets
- 0.27%
- Market Value
- $6.0M
-
WW GRAINGER INC
- Symbol
- GWW
- % of Assets
- 0.26%
- Market Value
- $5.8M
-
COPART INC
- Symbol
- CPRT
- % of Assets
- 0.25%
- Market Value
- $5.8M
-
STARBUCKS CORP
- Symbol
- SBUX
- % of Assets
- 0.24%
- Market Value
- $5.4M
-
LATTICE SEMICONDUCTOR CORP
- Symbol
- LSCC
- % of Assets
- 0.22%
- Market Value
- $5.1M
-
VERTIV HOLDINGS CLASS A
- Symbol
- VRT
- % of Assets
- 0.22%
- Market Value
- $5.0M
-
PALO ALTO NETWORKS INC
- Symbol
- PANW
- % of Assets
- 0.21%
- Market Value
- $4.8M
-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 0.21%
- Market Value
- $4.8M
-
BOOKING HOLDINGS INC
- Symbol
- BKNG
- % of Assets
- 0.21%
- Market Value
- $4.8M
-
NORDSON CORP
- Symbol
- NDSN
- % of Assets
- 0.20%
- Market Value
- $4.6M
-
IDEXX LABORATORIES INC
- Symbol
- IDXX
- % of Assets
- 0.20%
- Market Value
- $4.5M
-
WATERS CORP
- Symbol
- WAT
- % of Assets
- 0.20%
- Market Value
- $4.4M
-
HUBSPOT INC
- Symbol
- HUBS
- % of Assets
- 0.18%
- Market Value
- $4.1M
-
INSULET CORP
- Symbol
- PODD
- % of Assets
- 0.18%
- Market Value
- $4.1M
-
DEXCOM INC
- Symbol
- DXCM
- % of Assets
- 0.18%
- Market Value
- $4.0M
-
TRADE DESK INC CLASS A
- Symbol
- TTD
- % of Assets
- 0.16%
- Market Value
- $3.7M
-
CONOCOPHILLIPS
- Symbol
- COP
- % of Assets
- 0.16%
- Market Value
- $3.5M
-
CINTAS CORP
- Symbol
- CTAS
- % of Assets
- 0.15%
- Market Value
- $3.3M
-
DONALDSON INC
- Symbol
- DCI
- % of Assets
- 0.15%
- Market Value
- $3.3M
-
GENMAB
- Symbol
- GMAB
- % of Assets
- 0.13%
- Market Value
- $2.9M
-
JOHNSON CONTROLS INTERNATIONAL PLC
- Symbol
- JCI
- % of Assets
- 0.13%
- Market Value
- $2.9M
-
PAYPAL HOLDINGS INC
- Symbol
- PYPL
- % of Assets
- 0.12%
- Market Value
- $2.7M
-
SHOPIFY SUBORDINATE VOTING INC CLA
- Symbol
- SHOP
- % of Assets
- 0.11%
- Market Value
- $2.6M
-
CELSIUS HOLDINGS INC
- Symbol
- CELH
- % of Assets
- 0.10%
- Market Value
- $2.2M
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.09%
- Market Value
- $2.1M
-
POOL CORP
- Symbol
- POOL
- % of Assets
- 0.08%
- Market Value
- $1.9M
-
FREEPORT MCMORAN INC
- Symbol
- FCX
- % of Assets
- 0.08%
- Market Value
- $1.9M
