Symbol

AAPL

% of Assets

9.42%

Market Value

$46.6M

Symbol

NVDA

% of Assets

8.75%

Market Value

$43.3M

Symbol

MSFT

% of Assets

8.46%

Market Value

$41.9M

Symbol

AMZN

% of Assets

5.82%

Market Value

$28.8M

Symbol

GOOGL

% of Assets

5.49%

Market Value

$27.2M

Symbol

META

% of Assets

5.05%

Market Value

$25.0M

Symbol

AVGO

% of Assets

4.67%

Market Value

$23.1M

Symbol

LLY

% of Assets

2.89%

Market Value

$14.3M

Symbol

TSLA

% of Assets

2.55%

Market Value

$12.6M

Symbol

PANW

% of Assets

1.86%

Market Value

$9.2M

Symbol

CRM

% of Assets

1.77%

Market Value

$8.7M

Symbol

ISRG

% of Assets

1.74%

Market Value

$8.6M

Symbol

TMO

% of Assets

1.71%

Market Value

$8.5M

Symbol

MA

% of Assets

1.58%

Market Value

$7.8M

Symbol

V

% of Assets

1.56%

Market Value

$7.7M

Symbol

USD

% of Assets

1.43%

Market Value

$7.1M

Symbol

PH

% of Assets

1.37%

Market Value

$6.8M

Symbol

COST

% of Assets

1.34%

Market Value

$6.6M

Symbol

ANET

% of Assets

1.29%

Market Value

$6.4M

Symbol

IBM

% of Assets

1.20%

Market Value

$5.9M

Symbol

TJX

% of Assets

1.19%

Market Value

$5.9M

Symbol

ACN

% of Assets

1.18%

Market Value

$5.8M

Symbol

ORCL

% of Assets

1.15%

Market Value

$5.7M

Symbol

NFLX

% of Assets

1.11%

Market Value

$5.5M

Symbol

NOW

% of Assets

1.10%

Market Value

$5.4M

Symbol

UBER

% of Assets

1.07%

Market Value

$5.3M

Symbol

IT

% of Assets

1.03%

Market Value

$5.1M

Symbol

QQQ

% of Assets

1.00%

Market Value

$4.9M

Symbol

BSX

% of Assets

0.97%

Market Value

$4.8M

Symbol

VRT

% of Assets

0.95%

Market Value

$4.7M

Symbol

HD

% of Assets

0.95%

Market Value

$4.7M

Symbol

STZ

% of Assets

0.92%

Market Value

$4.6M

Symbol

VRTX

% of Assets

0.89%

Market Value

$4.4M

Symbol

CAT

% of Assets

0.88%

Market Value

$4.4M

Symbol

QCOM

% of Assets

0.87%

Market Value

$4.3M

Symbol

FIS

% of Assets

0.86%

Market Value

$4.3M

Symbol

AMD

% of Assets

0.86%

Market Value

$4.3M

Symbol

PM

% of Assets

0.84%

Market Value

$4.1M

Symbol

ASML

% of Assets

0.82%

Market Value

$4.1M

Symbol

ABNB

% of Assets

0.78%

Market Value

$3.8M

Symbol

AJG

% of Assets

0.77%

Market Value

$3.8M

Symbol

LMT

% of Assets

0.75%

Market Value

$3.7M

Symbol

RSG

% of Assets

0.72%

Market Value

$3.6M

Symbol

PGR

% of Assets

0.70%

Market Value

$3.5M

Symbol

ADBE

% of Assets

0.69%

Market Value

$3.4M

Symbol

MCD

% of Assets

0.65%

Market Value

$3.2M

Symbol

PWR

% of Assets

0.63%

Market Value

$3.1M

Symbol

AMAT

% of Assets

0.60%

Market Value

$3.0M

Symbol

INTU

% of Assets

0.58%

Market Value

$2.9M

Symbol

AXP

% of Assets

0.58%

Market Value

$2.9M

Symbol

FAST

% of Assets

0.55%

Market Value

$2.7M

Symbol

SNPS

% of Assets

0.55%

Market Value

$2.7M

Symbol

BKNG

% of Assets

0.54%

Market Value

$2.7M

Symbol

IBKR

% of Assets

0.46%

Market Value

$2.3M

Symbol

ORLY

% of Assets

0.45%

Market Value

$2.2M

Symbol

CELH

% of Assets

0.37%

Market Value

$1.8M

Symbol

EOG

% of Assets

0.37%

Market Value

$1.8M

Symbol

KLAC

% of Assets

0.33%

Market Value

$1.6M

Symbol

DKNG

% of Assets

0.25%

Market Value

$1.3M

Symbol

ZTS

% of Assets

0.21%

Market Value

$1.0M

Symbol

ESH5

% of Assets

-0.04%

Market Value

$0.0