Symbol

AAPL

% of Assets

9.33%

Market Value

$43.4M

Symbol

MSFT

% of Assets

9.20%

Market Value

$42.8M

Symbol

NVDA

% of Assets

8.43%

Market Value

$39.2M

Symbol

AMZN

% of Assets

5.27%

Market Value

$24.5M

Symbol

GOOGL

% of Assets

5.12%

Market Value

$23.8M

Symbol

META

% of Assets

5.03%

Market Value

$23.4M

Symbol

AVGO

% of Assets

3.43%

Market Value

$16.0M

Symbol

USD

% of Assets

3.03%

Market Value

$14.1M

Symbol

LLY

% of Assets

2.70%

Market Value

$12.6M

Symbol

PANW

% of Assets

1.86%

Market Value

$8.6M

Symbol

ISRG

% of Assets

1.75%

Market Value

$8.1M

Symbol

TMO

% of Assets

1.64%

Market Value

$7.6M

Symbol

CRM

% of Assets

1.54%

Market Value

$7.2M

Symbol

PH

% of Assets

1.45%

Market Value

$6.7M

Symbol

V

% of Assets

1.45%

Market Value

$6.7M

Symbol

TSLA

% of Assets

1.43%

Market Value

$6.7M

Symbol

QQQ

% of Assets

1.41%

Market Value

$6.5M

Symbol

COST

% of Assets

1.38%

Market Value

$6.4M

Symbol

VRTX

% of Assets

1.36%

Market Value

$6.3M

Symbol

MA

% of Assets

1.27%

Market Value

$5.9M

Symbol

ACN

% of Assets

1.26%

Market Value

$5.9M

Symbol

ORCL

% of Assets

1.25%

Market Value

$5.8M

Symbol

TJX

% of Assets

1.24%

Market Value

$5.8M

Symbol

IT

% of Assets

1.15%

Market Value

$5.3M

Symbol

STZ

% of Assets

1.15%

Market Value

$5.3M

Symbol

HD

% of Assets

1.05%

Market Value

$4.9M

Symbol

ASML

% of Assets

1.05%

Market Value

$4.9M

Symbol

QCOM

% of Assets

1.03%

Market Value

$4.8M

Symbol

CAT

% of Assets

1.01%

Market Value

$4.7M

Symbol

UBER

% of Assets

1.01%

Market Value

$4.7M

Symbol

MRK

% of Assets

0.99%

Market Value

$4.6M

Symbol

NOW

% of Assets

0.99%

Market Value

$4.6M

Symbol

LMT

% of Assets

0.96%

Market Value

$4.5M

Symbol

FIS

% of Assets

0.95%

Market Value

$4.4M

Symbol

NFLX

% of Assets

0.94%

Market Value

$4.4M

Symbol

PM

% of Assets

0.90%

Market Value

$4.2M

Symbol

VRT

% of Assets

0.89%

Market Value

$4.1M

Symbol

ADBE

% of Assets

0.86%

Market Value

$4.0M

Symbol

ZTS

% of Assets

0.84%

Market Value

$3.9M

Symbol

AJG

% of Assets

0.81%

Market Value

$3.8M

Symbol

ABNB

% of Assets

0.80%

Market Value

$3.7M

Symbol

AMAT

% of Assets

0.79%

Market Value

$3.7M

Symbol

PGR

% of Assets

0.79%

Market Value

$3.7M

Symbol

RSG

% of Assets

0.77%

Market Value

$3.6M

Symbol

AMD

% of Assets

0.75%

Market Value

$3.5M

Symbol

MCD

% of Assets

0.73%

Market Value

$3.4M

Symbol

PWR

% of Assets

0.63%

Market Value

$2.9M

Symbol

ABBV

% of Assets

0.62%

Market Value

$2.9M

Symbol

INTU

% of Assets

0.61%

Market Value

$2.8M

Symbol

SNPS

% of Assets

0.61%

Market Value

$2.8M

Symbol

FAST

% of Assets

0.58%

Market Value

$2.7M

Symbol

AXP

% of Assets

0.56%

Market Value

$2.6M

Symbol

IBKR

% of Assets

0.52%

Market Value

$2.4M

Symbol

BKNG

% of Assets

0.48%

Market Value

$2.3M

Symbol

CELH

% of Assets

0.47%

Market Value

$2.2M

Symbol

ORLY

% of Assets

0.47%

Market Value

$2.2M

Symbol

KLAC

% of Assets

0.43%

Market Value

$2.0M

Symbol

EOG

% of Assets

0.39%

Market Value

$1.8M

Symbol

MSCI

% of Assets

0.35%

Market Value

$1.6M

Symbol

DKNG

% of Assets

0.28%

Market Value

$1.3M

Symbol

ESZ4

% of Assets

0.03%

Market Value

$0.0