-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 12.10%
- Market Value
- $391.1M
-
NVIDIA CORP
- Symbol
- NVDA
- % of Assets
- 10.61%
- Market Value
- $342.9M
-
MICROSOFT CORP
- Symbol
- MSFT
- % of Assets
- 10.58%
- Market Value
- $342.0M
-
AMAZON COM INC
- Symbol
- AMZN
- % of Assets
- 6.95%
- Market Value
- $224.6M
-
META PLATFORMS INC CLASS A
- Symbol
- META
- % of Assets
- 4.33%
- Market Value
- $140.0M
-
TESLA INC
- Symbol
- TSLA
- % of Assets
- 3.79%
- Market Value
- $122.6M
-
ALPHABET INC CLASS A
- Symbol
- GOOGL
- % of Assets
- 3.75%
- Market Value
- $121.3M
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 3.56%
- Market Value
- $115.1M
-
ALPHABET INC CLASS C
- Symbol
- GOOG
- % of Assets
- 3.12%
- Market Value
- $100.7M
-
ELI LILLY
- Symbol
- LLY
- % of Assets
- 2.09%
- Market Value
- $67.5M
-
VISA INC CLASS A
- Symbol
- V
- % of Assets
- 1.68%
- Market Value
- $54.4M
-
MASTERCARD INC CLASS A
- Symbol
- MA
- % of Assets
- 1.45%
- Market Value
- $46.9M
-
COSTCO WHOLESALE CORP
- Symbol
- COST
- % of Assets
- 1.37%
- Market Value
- $44.4M
-
NETFLIX INC
- Symbol
- NFLX
- % of Assets
- 1.29%
- Market Value
- $41.6M
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 1.04%
- Market Value
- $33.6M
-
SALESFORCE INC
- Symbol
- CRM
- % of Assets
- 0.89%
- Market Value
- $28.6M
-
ORACLE CORP
- Symbol
- ORCL
- % of Assets
- 0.88%
- Market Value
- $28.6M
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.85%
- Market Value
- $27.5M
-
SERVICENOW INC
- Symbol
- NOW
- % of Assets
- 0.74%
- Market Value
- $23.8M
-
ADOBE INC
- Symbol
- ADBE
- % of Assets
- 0.67%
- Market Value
- $21.5M
-
INTUITIVE SURGICAL INC
- Symbol
- ISRG
- % of Assets
- 0.62%
- Market Value
- $20.2M
-
INTUIT INC
- Symbol
- INTU
- % of Assets
- 0.58%
- Market Value
- $18.7M
-
PEPSICO INC
- Symbol
- PEP
- % of Assets
- 0.56%
- Market Value
- $18.0M
-
QUALCOMM INC
- Symbol
- QCOM
- % of Assets
- 0.54%
- Market Value
- $17.6M
-
BOOKING HOLDINGS INC
- Symbol
- BKNG
- % of Assets
- 0.52%
- Market Value
- $16.9M
-
PALANTIR TECHNOLOGIES INC CLASS A
- Symbol
- PLTR
- % of Assets
- 0.51%
- Market Value
- $16.6M
-
COCA-COLA
- Symbol
- KO
- % of Assets
- 0.47%
- Market Value
- $15.1M
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.46%
- Market Value
- $14.8M
-
ADVANCED MICRO DEVICES INC
- Symbol
- AMD
- % of Assets
- 0.43%
- Market Value
- $14.0M
-
APPLIED MATERIAL INC
- Symbol
- AMAT
- % of Assets
- 0.42%
- Market Value
- $13.6M
-
BLACKSTONE INC
- Symbol
- BX
- % of Assets
- 0.42%
- Market Value
- $13.6M
-
UBER TECHNOLOGIES INC
- Symbol
- UBER
- % of Assets
- 0.41%
- Market Value
- $13.4M
-
PROGRESSIVE CORP
- Symbol
- PGR
- % of Assets
- 0.40%
- Market Value
- $12.9M
-
PALO ALTO NETWORKS INC
- Symbol
- PANW
- % of Assets
- 0.40%
- Market Value
- $12.9M
-
ARISTA NETWORKS INC
- Symbol
- ANET
- % of Assets
- 0.39%
- Market Value
- $12.4M
-
AUTOMATIC DATA PROCESSING INC
- Symbol
- ADP
- % of Assets
- 0.38%
- Market Value
- $12.2M
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.37%
- Market Value
- $11.9M
-
SSC GOVERNMENT MM GVMXX
- Symbol
- GVMXX
- % of Assets
- 0.36%
- Market Value
- $11.6M
-
LAM RESEARCH CORP
- Symbol
- LRCX
- % of Assets
- 0.31%
- Market Value
- $10.1M
-
PROCTER & GAMBLE
- Symbol
- PG
- % of Assets
- 0.30%
- Market Value
- $9.7M
-
AMERICAN TOWER REIT CORP
- Symbol
- AMT
- % of Assets
- 0.29%
- Market Value
- $9.3M
-
KLA CORP
- Symbol
- KLAC
- % of Assets
- 0.29%
- Market Value
- $9.3M
-
APPLOVIN CORP CLASS A
- Symbol
- APP
- % of Assets
- 0.29%
- Market Value
- $9.3M
-
CHIPOTLE MEXICAN GRILL INC
- Symbol
- CMG
- % of Assets
- 0.28%
- Market Value
- $9.0M
-
CADENCE DESIGN SYSTEMS INC
- Symbol
- CDNS
- % of Assets
- 0.28%
- Market Value
- $8.9M
-
TJX INC
- Symbol
- TJX
- % of Assets
- 0.27%
- Market Value
- $8.8M
-
WASTE MANAGEMENT INC
- Symbol
- WM
- % of Assets
- 0.27%
- Market Value
- $8.8M
-
ISHARES RUSSELL GROWTH
- Symbol
- IWF
- % of Assets
- 0.27%
- Market Value
- $8.8M
-
STARBUCKS CORP
- Symbol
- SBUX
- % of Assets
- 0.27%
- Market Value
- $8.8M
-
CROWDSTRIKE HOLDINGS INC CLASS A
- Symbol
- CRWD
- % of Assets
- 0.27%
- Market Value
- $8.6M
-
MOODYS CORP
- Symbol
- MCO
- % of Assets
- 0.25%
- Market Value
- $8.2M
-
SYNOPSYS INC
- Symbol
- SNPS
- % of Assets
- 0.25%
- Market Value
- $8.1M
-
SHERWIN WILLIAMS
- Symbol
- SHW
- % of Assets
- 0.25%
- Market Value
- $7.9M
-
UNION PACIFIC CORP
- Symbol
- UNP
- % of Assets
- 0.22%
- Market Value
- $7.3M
-
SPOTIFY TECHNOLOGY SA
- Symbol
- SPOT
- % of Assets
- 0.22%
- Market Value
- $7.2M
-
APOLLO GLOBAL MANAGEMENT INC
- Symbol
- APO
- % of Assets
- 0.22%
- Market Value
- $7.0M
-
AUTODESK INC
- Symbol
- ADSK
- % of Assets
- 0.22%
- Market Value
- $6.9M
-
O REILLY AUTOMOTIVE INC
- Symbol
- ORLY
- % of Assets
- 0.21%
- Market Value
- $6.9M
-
AMERICAN EXPRESS
- Symbol
- AXP
- % of Assets
- 0.21%
- Market Value
- $6.8M
-
ZOETIS INC CLASS A
- Symbol
- ZTS
- % of Assets
- 0.21%
- Market Value
- $6.7M
-
CINTAS CORP
- Symbol
- CTAS
- % of Assets
- 0.20%
- Market Value
- $6.6M
-
AIRBNB INC CLASS A
- Symbol
- ABNB
- % of Assets
- 0.19%
- Market Value
- $6.3M
-
NIKE INC CLASS B
- Symbol
- NKE
- % of Assets
- 0.19%
- Market Value
- $6.0M
-
WORKDAY INC CLASS A
- Symbol
- WDAY
- % of Assets
- 0.18%
- Market Value
- $6.0M
-
TRADE DESK INC CLASS A
- Symbol
- TTD
- % of Assets
- 0.18%
- Market Value
- $5.7M
-
VERTEX PHARMACEUTICALS INC
- Symbol
- VRTX
- % of Assets
- 0.18%
- Market Value
- $5.7M
-
DOORDASH INC CLASS A
- Symbol
- DASH
- % of Assets
- 0.17%
- Market Value
- $5.7M
-
ECOLAB INC
- Symbol
- ECL
- % of Assets
- 0.17%
- Market Value
- $5.5M
-
AUTOZONE INC
- Symbol
- AZO
- % of Assets
- 0.17%
- Market Value
- $5.4M
-
SNOWFLAKE INC CLASS A
- Symbol
- SNOW
- % of Assets
- 0.16%
- Market Value
- $5.3M
-
FORTINET INC
- Symbol
- FTNT
- % of Assets
- 0.16%
- Market Value
- $5.3M
-
AMPHENOL CORP CLASS A
- Symbol
- APH
- % of Assets
- 0.16%
- Market Value
- $5.2M
-
GOLDMAN SACHS GROUP INC
- Symbol
- GS
- % of Assets
- 0.16%
- Market Value
- $5.2M
-
AMERIPRISE FINANCE INC
- Symbol
- AMP
- % 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
- 0.16%
- Market Value
- $5.1M
-
LULULEMON ATHLETICA INC
- Symbol
- LULU
- % of Assets
- 0.15%
- Market Value
- $4.9M
-
DATADOG INC CLASS A
- Symbol
- DDOG
- % of Assets
- 0.14%
- Market Value
- $4.7M
-
AXON ENTERPRISE INC
- Symbol
- AXON
- % of Assets
- 0.14%
- Market Value
- $4.7M
-
COINBASE GLOBAL INC CLASS A
- Symbol
- COIN
- % of Assets
- 0.14%
- Market Value
- $4.6M
-
COLGATE-PALMOLIVE
- Symbol
- CL
- % of Assets
- 0.14%
- Market Value
- $4.4M
-
VERTIV HOLDINGS CLASS A
- Symbol
- VRT
- % of Assets
- 0.14%
- Market Value
- $4.4M
-
FAIR ISAAC CORP
- Symbol
- FICO
- % of Assets
- 0.14%
- Market Value
- $4.4M
-
WW GRAINGER INC
- Symbol
- GWW
- % of Assets
- 0.13%
- Market Value
- $4.3M
-
VERISK ANALYTICS INC
- Symbol
- VRSK
- % of Assets
- 0.13%
- Market Value
- $4.3M
-
ATLASSIAN CORP CLASS A
- Symbol
- TEAM
- % of Assets
- 0.13%
- Market Value
- $4.2M
-
STRYKER CORP
- Symbol
- SYK
- % of Assets
- 0.13%
- Market Value
- $4.2M
-
GE AEROSPACE
- Symbol
- GE
- % of Assets
- 0.13%
- Market Value
- $4.2M
-
TARGA RESOURCES CORP
- Symbol
- TRGP
- % of Assets
- 0.13%
- Market Value
- $4.2M
-
CENCORA INC
- Symbol
- COR
- % of Assets
- 0.13%
- Market Value
- $4.1M
-
FISERV INC
- Symbol
- FI
- % of Assets
- 0.13%
- Market Value
- $4.1M
-
GARTNER INC
- Symbol
- IT
- % of Assets
- 0.12%
- Market Value
- $4.0M
-
MOTOROLA SOLUTIONS INC
- Symbol
- MSI
- % of Assets
- 0.12%
- Market Value
- $4.0M
-
FASTENAL
- Symbol
- FAST
- % of Assets
- 0.12%
- Market Value
- $3.8M
-
HUBSPOT INC
- Symbol
- HUBS
- % of Assets
- 0.12%
- Market Value
- $3.7M
-
OLD DOMINION FREIGHT LINE INC
- Symbol
- ODFL
- % of Assets
- 0.12%
- Market Value
- $3.7M
-
IDEXX LABORATORIES INC
- Symbol
- IDXX
- % of Assets
- 0.11%
- Market Value
- $3.7M
-
LOCKHEED MARTIN CORP
- Symbol
- LMT
- % of Assets
- 0.11%
- Market Value
- $3.6M
-
NU HOLDINGS LTD CLASS A
- Symbol
- NU
- % of Assets
- 0.11%
- Market Value
- $3.6M
-
ARES MANAGEMENT CORP CLASS A
- Symbol
- ARES
- % of Assets
- 0.11%
- Market Value
- $3.6M
