-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 11.95%
- Market Value
- $391.2M
-
MICROSOFT CORP
- Symbol
- MSFT
- % of Assets
- 10.19%
- Market Value
- $333.6M
-
NVIDIA CORP
- Symbol
- NVDA
- % of Assets
- 10.09%
- Market Value
- $330.3M
-
AMAZON COM INC
- Symbol
- AMZN
- % of Assets
- 6.88%
- Market Value
- $225.1M
-
META PLATFORMS INC CLASS A
- Symbol
- META
- % of Assets
- 5.05%
- Market Value
- $165.3M
-
ALPHABET INC CLASS A
- Symbol
- GOOGL
- % of Assets
- 3.45%
- Market Value
- $113.0M
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 3.13%
- Market Value
- $102.6M
-
ALPHABET INC CLASS C
- Symbol
- GOOG
- % of Assets
- 2.88%
- Market Value
- $94.3M
-
TESLA INC
- Symbol
- TSLA
- % of Assets
- 2.81%
- Market Value
- $92.1M
-
ELI LILLY
- Symbol
- LLY
- % of Assets
- 2.55%
- Market Value
- $83.4M
-
VISA INC CLASS A
- Symbol
- V
- % of Assets
- 1.98%
- Market Value
- $64.7M
-
MASTERCARD INC CLASS A
- Symbol
- MA
- % of Assets
- 1.63%
- Market Value
- $53.2M
-
COSTCO WHOLESALE CORP
- Symbol
- COST
- % of Assets
- 1.61%
- Market Value
- $52.6M
-
NETFLIX INC
- Symbol
- NFLX
- % of Assets
- 1.45%
- Market Value
- $47.4M
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 1.09%
- Market Value
- $35.6M
-
ORACLE CORP
- Symbol
- ORCL
- % of Assets
- 0.90%
- Market Value
- $29.5M
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.81%
- Market Value
- $26.5M
-
SALESFORCE INC
- Symbol
- CRM
- % of Assets
- 0.81%
- Market Value
- $26.4M
-
INTUITIVE SURGICAL INC
- Symbol
- ISRG
- % of Assets
- 0.70%
- Market Value
- $23.0M
-
ADOBE INC
- Symbol
- ADBE
- % of Assets
- 0.67%
- Market Value
- $22.0M
-
SERVICENOW INC
- Symbol
- NOW
- % of Assets
- 0.66%
- Market Value
- $21.6M
-
PALANTIR TECHNOLOGIES INC CLASS A
- Symbol
- PLTR
- % of Assets
- 0.59%
- Market Value
- $19.3M
-
INTUIT INC
- Symbol
- INTU
- % of Assets
- 0.58%
- Market Value
- $18.9M
-
PEPSICO INC
- Symbol
- PEP
- % of Assets
- 0.57%
- Market Value
- $18.8M
-
QUALCOMM INC
- Symbol
- QCOM
- % of Assets
- 0.57%
- Market Value
- $18.7M
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.55%
- Market Value
- $18.1M
-
COCA-COLA
- Symbol
- KO
- % of Assets
- 0.55%
- Market Value
- $17.9M
-
BOOKING HOLDINGS INC
- Symbol
- BKNG
- % of Assets
- 0.54%
- Market Value
- $17.7M
-
UBER TECHNOLOGIES INC
- Symbol
- UBER
- % of Assets
- 0.53%
- Market Value
- $17.5M
-
PROGRESSIVE CORP
- Symbol
- PGR
- % of Assets
- 0.48%
- Market Value
- $15.7M
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.45%
- Market Value
- $14.6M
-
PALO ALTO NETWORKS INC
- Symbol
- PANW
- % of Assets
- 0.42%
- Market Value
- $13.9M
-
APPLIED MATERIAL INC
- Symbol
- AMAT
- % of Assets
- 0.42%
- Market Value
- $13.7M
-
AUTOMATIC DATA PROCESSING INC
- Symbol
- ADP
- % of Assets
- 0.42%
- Market Value
- $13.6M
-
BLACKSTONE INC
- Symbol
- BX
- % of Assets
- 0.40%
- Market Value
- $13.2M
-
ADVANCED MICRO DEVICES INC
- Symbol
- AMD
- % of Assets
- 0.37%
- Market Value
- $12.0M
-
STARBUCKS CORP
- Symbol
- SBUX
- % of Assets
- 0.35%
- Market Value
- $11.5M
-
LAM RESEARCH CORP
- Symbol
- LRCX
- % of Assets
- 0.34%
- Market Value
- $11.1M
-
AMERICAN TOWER REIT CORP
- Symbol
- AMT
- % of Assets
- 0.33%
- Market Value
- $10.8M
-
ARISTA NETWORKS INC
- Symbol
- ANET
- % of Assets
- 0.33%
- Market Value
- $10.8M
-
KLA CORP
- Symbol
- KLAC
- % of Assets
- 0.33%
- Market Value
- $10.7M
-
WASTE MANAGEMENT INC
- Symbol
- WM
- % of Assets
- 0.33%
- Market Value
- $10.6M
-
PROCTER & GAMBLE
- Symbol
- PG
- % of Assets
- 0.32%
- Market Value
- $10.4M
-
CROWDSTRIKE HOLDINGS INC CLASS A
- Symbol
- CRWD
- % of Assets
- 0.31%
- Market Value
- $10.1M
-
SPOTIFY TECHNOLOGY SA
- Symbol
- SPOT
- % of Assets
- 0.31%
- Market Value
- $10.1M
-
APPLOVIN CORP CLASS A
- Symbol
- APP
- % of Assets
- 0.29%
- Market Value
- $9.6M
-
TJX INC
- Symbol
- TJX
- % of Assets
- 0.29%
- Market Value
- $9.5M
-
MOODYS CORP
- Symbol
- MCO
- % of Assets
- 0.28%
- Market Value
- $9.0M
-
SHERWIN WILLIAMS
- Symbol
- SHW
- % of Assets
- 0.27%
- Market Value
- $8.8M
-
SSC GOVERNMENT MM GVMXX
- Symbol
- GVMXX
- % of Assets
- 0.26%
- Market Value
- $8.4M
-
CHIPOTLE MEXICAN GRILL INC
- Symbol
- CMG
- % of Assets
- 0.25%
- Market Value
- $8.3M
-
O REILLY AUTOMOTIVE INC
- Symbol
- ORLY
- % of Assets
- 0.25%
- Market Value
- $8.3M
-
UNION PACIFIC CORP
- Symbol
- UNP
- % of Assets
- 0.25%
- Market Value
- $8.1M
-
SYNOPSYS INC
- Symbol
- SNPS
- % of Assets
- 0.24%
- Market Value
- $7.8M
-
CINTAS CORP
- Symbol
- CTAS
- % of Assets
- 0.24%
- Market Value
- $7.8M
-
CADENCE DESIGN SYSTEMS INC
- Symbol
- CDNS
- % of Assets
- 0.24%
- Market Value
- $7.7M
-
AMERICAN EXPRESS
- Symbol
- AXP
- % of Assets
- 0.22%
- Market Value
- $7.1M
-
ZOETIS INC CLASS A
- Symbol
- ZTS
- % of Assets
- 0.22%
- Market Value
- $7.1M
-
VERTEX PHARMACEUTICALS INC
- Symbol
- VRTX
- % of Assets
- 0.22%
- Market Value
- $7.0M
-
DOORDASH INC CLASS A
- Symbol
- DASH
- % of Assets
- 0.21%
- Market Value
- $6.9M
-
AIRBNB INC CLASS A
- Symbol
- ABNB
- % of Assets
- 0.21%
- Market Value
- $6.8M
-
AUTODESK INC
- Symbol
- ADSK
- % of Assets
- 0.20%
- Market Value
- $6.7M
-
NIKE INC CLASS B
- Symbol
- NKE
- % of Assets
- 0.20%
- Market Value
- $6.6M
-
ECOLAB INC
- Symbol
- ECL
- % of Assets
- 0.20%
- Market Value
- $6.6M
-
APOLLO GLOBAL MANAGEMENT INC
- Symbol
- APO
- % of Assets
- 0.20%
- Market Value
- $6.6M
-
WORKDAY INC CLASS A
- Symbol
- WDAY
- % of Assets
- 0.20%
- Market Value
- $6.4M
-
SNOWFLAKE INC CLASS A
- Symbol
- SNOW
- % of Assets
- 0.19%
- Market Value
- $6.3M
-
FORTINET INC
- Symbol
- FTNT
- % of Assets
- 0.19%
- Market Value
- $6.3M
-
AUTOZONE INC
- Symbol
- AZO
- % of Assets
- 0.19%
- Market Value
- $6.1M
-
GOLDMAN SACHS GROUP INC
- Symbol
- GS
- % of Assets
- 0.18%
- Market Value
- $5.9M
-
GE AEROSPACE
- Symbol
- GE
- % of Assets
- 0.17%
- Market Value
- $5.5M
-
AMERIPRISE FINANCE INC
- Symbol
- AMP
- % of Assets
- 0.17%
- Market Value
- $5.4M
-
AMPHENOL CORP CLASS A
- Symbol
- APH
- % of Assets
- 0.16%
- Market Value
- $5.3M
-
ATLASSIAN CORP CLASS A
- Symbol
- TEAM
- % of Assets
- 0.16%
- Market Value
- $5.1M
-
ISHARES RUSSELL GROWTH
- Symbol
- IWF
- % of Assets
- 0.16%
- Market Value
- $5.1M
-
VISTRA CORP
- Symbol
- VST
- % of Assets
- 0.16%
- Market Value
- $5.1M
-
COPART INC
- Symbol
- CPRT
- % of Assets
- 0.15%
- Market Value
- $5.0M
-
TARGA RESOURCES CORP
- Symbol
- TRGP
- % of Assets
- 0.15%
- Market Value
- $4.9M
-
CLOUDFLARE INC CLASS A
- Symbol
- NET
- % of Assets
- 0.15%
- Market Value
- $4.9M
-
LULULEMON ATHLETICA INC
- Symbol
- LULU
- % of Assets
- 0.15%
- Market Value
- $4.9M
-
FISERV INC
- Symbol
- FI
- % of Assets
- 0.15%
- Market Value
- $4.8M
-
CENCORA INC
- Symbol
- COR
- % of Assets
- 0.15%
- Market Value
- $4.7M
-
VERISK ANALYTICS INC
- Symbol
- VRSK
- % of Assets
- 0.14%
- Market Value
- $4.7M
-
STRYKER CORP
- Symbol
- SYK
- % of Assets
- 0.14%
- Market Value
- $4.7M
-
COLGATE-PALMOLIVE
- Symbol
- CL
- % of Assets
- 0.14%
- Market Value
- $4.6M
-
WW GRAINGER INC
- Symbol
- GWW
- % of Assets
- 0.14%
- Market Value
- $4.4M
-
AXON ENTERPRISE INC
- Symbol
- AXON
- % of Assets
- 0.13%
- Market Value
- $4.2M
-
FAIR ISAAC CORP
- Symbol
- FICO
- % of Assets
- 0.13%
- Market Value
- $4.2M
-
GARTNER INC
- Symbol
- IT
- % of Assets
- 0.13%
- Market Value
- $4.2M
-
COINBASE GLOBAL INC CLASS A
- Symbol
- COIN
- % of Assets
- 0.13%
- Market Value
- $4.2M
-
FASTENAL
- Symbol
- FAST
- % of Assets
- 0.13%
- Market Value
- $4.1M
-
IDEXX LABORATORIES INC
- Symbol
- IDXX
- % of Assets
- 0.12%
- Market Value
- $4.1M
-
MCKESSON CORP
- Symbol
- MCK
- % of Assets
- 0.12%
- Market Value
- $4.1M
-
HUBSPOT INC
- Symbol
- HUBS
- % of Assets
- 0.12%
- Market Value
- $4.0M
-
DATADOG INC CLASS A
- Symbol
- DDOG
- % of Assets
- 0.12%
- Market Value
- $3.9M
-
DEXCOM INC
- Symbol
- DXCM
- % of Assets
- 0.12%
- Market Value
- $3.9M
-
OLD DOMINION FREIGHT LINE INC
- Symbol
- ODFL
- % of Assets
- 0.12%
- Market Value
- $3.9M
-
NU HOLDINGS LTD CLASS A
- Symbol
- NU
- % of Assets
- 0.12%
- Market Value
- $3.9M
-
ROBLOX CORP CLASS A
- Symbol
- RBLX
- % of Assets
- 0.12%
- Market Value
- $3.9M
-
MOTOROLA SOLUTIONS INC
- Symbol
- MSI
- % of Assets
- 0.12%
- Market Value
- $3.9M
