$135.63B at the latest closes (2026-10-22). The filing values each holding at the report date; the same shares are worth this today.
2026-06-30: $132.54B2026-03-31: $118.75B2025-12-31: $134.06B2025-09-30: $135.61B2025-06-30: $127.83B2025-03-31: $106.86B2024-12-31: $118.5B2024-09-30: $116.69B
| Company | Move | Shares | Value | Value now | Of portfolio | Of company |
|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 84,038,450 | $16,815,253,460 | $17,838,841,782 | 12.7% | 0.35% | |
| META Meta Platforms, Inc. | 22,235,659 | $12,525,124,358 | $14,425,606,133 | 9.5% | 0.87% | |
| AMZN AMAZON COM INC | 43,389,820 | $10,341,529,699 | $10,864,377,030 | 7.8% | 0.40% | |
| GOOGL Alphabet Inc. | 21,351,091 | $7,630,239,391 | $6,921,916,947 | 5.8% | 0.17% | |
| AAPL Apple Inc. | 16,679,110 | $4,826,267,270 | $5,810,001,177 | 3.6% | 0.11% | |
| GOOG Alphabet Inc. | 13,254,870 | $4,683,343,217 | $4,252,294,845 | 3.5% | 0.11% | |
| AVGO Broadcom Inc. | 10,416,324 | $3,934,766,391 | $3,367,805,876 | 3.0% | 0.22% | |
| MSFT MICROSOFT CORP | 10,406,821 | $3,881,952,369 | $5,428,197,834 | 2.9% | 0.14% | |
| LLY ELI LILLY & Co | 3,093,205 | $3,710,082,873 | $4,043,190,120 | 2.8% | 0.33% | |
| APH AMPHENOL CORP /DE/ | 19,662,260 | $3,466,849,683 | $2,873,442,676 | 2.6% | 1.59% | |
| LOW LOWES COMPANIES INC | 8,910,851 | $1,964,753,537 | $1,821,021,510 | 1.5% | 1.59% | |
| GE GENERAL ELECTRIC CO | 5,089,773 | $1,902,200,863 | $1,494,764,535 | 1.4% | 0.49% | |
| PM Philip Morris International Inc. | 10,335,398 | $1,869,776,852 | $2,085,269,900 | 1.4% | 0.66% | |
| INTC INTEL CORP | 12,691,171 | $1,772,068,207 | $1,084,968,209 | 1.3% | 0.25% | |
| KLAC KLA CORP | 5,861,056 | $1,768,339,206 | $866,615,740 | 1.3% | 0.45% | |
| GEV GE Vernova Inc. | 1,499,772 | $1,762,022,132 | $1,240,926,351 | 1.3% | 0.56% | |
| MU MICRON TECHNOLOGY INC | 1,514,924 | $1,748,661,624 | $1,296,593,153 | 1.3% | 0.13% | |
| V VISA INC. | 4,627,902 | $1,587,786,897 | $1,917,247,241 | 1.2% | 0.25% | |
| TMO THERMO FISHER SCIENTIFIC INC. | 3,135,953 | $1,572,241,396 | $2,121,409,485 | 1.2% | 0.85% | |
| DE DEERE & CO | 2,477,745 | $1,571,707,986 | $1,594,676,682 | 1.2% | 0.92% | |
| MS MORGAN STANLEY | 7,251,305 | $1,515,812,797 | $1,333,841,298 | 1.1% | 0.46% | |
| GILD GILEAD SCIENCES, INC. | 11,403,513 | $1,440,719,832 | $1,792,974,349 | 1.1% | 0.92% | |
| BA BOEING CO | 6,092,035 | $1,318,742,816 | $1,142,683,005 | 1.0% | 0.77% | |
| DLTR DOLLAR TREE, INC. | 10,791,748 | $1,305,261,921 | $1,414,366,493 | 1.0% | 5.58% | |
| KO COCA COLA CO | 15,823,756 | $1,285,996,650 | $1,508,636,897 | 1.0% | 0.37% | |
| PGR PROGRESSIVE CORP/OH/ | 5,496,262 | $1,200,658,434 | $1,261,941,755 | 0.9% | 0.95% | |
| AJG Arthur J. Gallagher & Co. | 4,956,994 | $1,137,977,113 | $1,342,800,105 | 0.9% | 1.93% | |
| ANET Arista Networks, Inc. | 6,528,457 | $1,109,054,275 | $1,116,562,001 | 0.8% | 0.52% | |
| BIIB BIOGEN INC. | 4,988,655 | $1,077,848,799 | $1,266,594,561 | 0.8% | 3.38% | |
| UNH UNITEDHEALTH GROUP INC | 2,590,327 | $1,076,617,611 | $1,100,785,362 | 0.8% | 0.29% | |
| HD HOME DEPOT, INC. | 3,017,998 | $1,064,387,535 | $988,982,855 | 0.8% | 0.30% | |
| JPM JPMORGAN CHASE & CO | 2,862,231 | $936,894,073 | $963,169,354 | 0.7% | 0.11% | |
| GS GOLDMAN SACHS GROUP INC | 922,153 | $932,637,880 | $821,758,203 | 0.7% | 0.32% | |
| PANW Palo Alto Networks Inc | 2,714,659 | $925,753,012 | $963,215,306 | 0.7% | 0.33% | |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 3,430,253 | $924,796,209 | $948,070,475 | 0.7% | 2.03% | |
| DHR DANAHER CORP /DE/ | 4,845,844 | $923,036,365 | $1,113,138,825 | 0.7% | 0.69% | |
| BRK.B BERKSHIRE HATHAWAY INC | 1,729,000 | $865,174,310 | $945,780,290 | 0.7% | 0.08% | |
| LYV Live Nation Entertainment, Inc. | 4,677,334 | $856,466,629 | $816,709,290 | 0.6% | 1.99% | |
| NFLX NETFLIX INC | 11,857,341 | $846,614,147 | $795,449,721 | 0.6% | 0.28% | |
| CTVA Corteva, Inc. | 9,745,397 | $825,337,672 | $835,296,493 | 0.6% | 1.46% | |
| ODFL OLD DOMINION FREIGHT LINE, INC. | 3,794,847 | $821,963,860 | $720,831,188 | 0.6% | 1.83% | |
| SHW SHERWIN WILLIAMS CO | 2,338,239 | $805,102,452 | $808,247,384 | 0.6% | 0.96% | |
| BNY Bank of New York Mellon Corp | 5,057,450 | $731,357,844 | $734,999,209 | 0.6% | 0.73% | |
| AXP AMERICAN EXPRESS CO | 2,093,958 | $708,281,294 | $680,525,880 | 0.5% | 0.31% | |
| VLO VALERO ENERGY CORP/TX | 2,416,804 | $629,432,434 | $1,030,211,041 | 0.5% | 0.84% | |
| CRS CARPENTER TECHNOLOGY CORP | 923,478 | $569,638,170 | $270,338,950 | 0.4% | 1.86% | |
| FERG Ferguson Enterprises Inc. /DE/ | 2,283,515 | $541,946,615 | $519,020,124 | 0.4% | 1.18% | |
| MCO MOODYS CORP /DE/ | 1,190,555 | $539,226,171 | $584,407,733 | 0.4% | 0.68% | |
| HWM Howmet Aerospace Inc. | 1,877,399 | $504,757,495 | $362,844,905 | 0.4% | 0.47% | |
| SLB SLB LIMITED/NV | 10,740,239 | $499,313,711 | $532,501,050 | 0.4% | 0.72% | |
| COST COSTCO WHOLESALE CORP /NEW | 527,994 | $493,922,547 | $537,672,130 | 0.4% | 0.12% | |
| CLH CLEAN HARBORS INC | 1,614,129 | $482,221,039 | $517,877,148 | 0.4% | 3.06% | |
| DHI HORTON D R INC /DE/ | 2,895,940 | $471,690,707 | $427,672,419 | 0.4% | 1.03% | |
| PH Parker-Hannifin Corp | 452,406 | $442,507,357 | $403,975,938 | 0.3% | 0.36% | |
| SNPS SYNOPSYS INC | 934,650 | $416,919,326 | $395,095,248 | 0.3% | 0.49% | |
| CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 1,807,861 | $410,004,796 | $614,365,404 | 0.3% | 3.79% | |
| ALGN ALIGN TECHNOLOGY INC | 2,360,548 | $398,130,026 | $367,041,609 | 0.3% | 3.31% | |
| EBAY EBAY INC | 3,469,244 | $387,688,017 | $423,386,538 | 0.3% | 0.78% | |
| C CITIGROUP INC | 2,703,452 | $378,375,142 | $331,226,939 | 0.3% | 0.16% | |
| TOST Toast, Inc. | 13,381,792 | $372,281,453 | $447,219,489 | 0.3% | 2.32% | |
| TECH BIO-TECHNE Corp | 4,989,801 | $352,529,441 | $362,459,145 | 0.3% | 3.20% | |
| FND Floor & Decor Holdings, Inc. | 5,859,622 | $347,827,162 | $282,433,780 | 0.3% | 5.48% | |
| BROS Dutch Bros Inc. | 4,743,296 | $340,616,086 | $197,985,175 | 0.3% | 2.72% | |
| WST WEST PHARMACEUTICAL SERVICES INC | 941,600 | $338,034,400 | $371,141,056 | 0.3% | 1.34% | |
| CBOE Cboe Global Markets, Inc. | 1,391,289 | $337,624,102 | $456,676,701 | 0.3% | 1.33% | |
| IR Ingersoll Rand Inc. | 3,876,785 | $317,857,602 | $287,308,536 | 0.2% | 1.00% | |
| MRNA Moderna, Inc. | 4,335,983 | $303,648,889 | $879,857,670 | 0.2% | 1.09% | |
| AMD ADVANCED MICRO DEVICES INC | 514,976 | $299,154,708 | $261,643,856 | 0.2% | 0.03% | |
| COHR COHERENT CORP. | 752,333 | $296,772,799 | $156,289,657 | 0.2% | 0.38% | |
| HLT Hilton Worldwide Holdings Inc. | 861,045 | $284,540,931 | $308,275,636 | 0.2% | 0.38% | |
| LRCX LAM RESEARCH CORP | 633,622 | $274,567,421 | $145,859,784 | 0.2% | 0.05% | |
| TJX TJX COMPANIES INC /DE/ | 1,731,444 | $262,313,766 | $255,162,902 | 0.2% | 0.16% | |
| BSX BOSTON SCIENTIFIC CORP | 5,902,679 | $251,926,340 | $271,641,288 | 0.2% | 0.41% | |
| HSY HERSHEY CO | 1,415,921 | $248,423,339 | $248,727,762 | 0.2% | 0.70% | |
| SCHW SCHWAB CHARLES CORP | 2,385,177 | $220,080,282 | $218,124,437 | 0.2% | 0.14% | |
| STLD STEEL DYNAMICS INC | 958,532 | $219,944,753 | $229,836,803 | 0.2% | 0.67% | |
| WDC WESTERN DIGITAL CORP | 329,232 | $210,287,063 | $116,617,267 | 0.2% | 0.10% | |
| DELL Dell Technologies Inc. | 486,202 | $209,776,715 | $220,215,472 | 0.2% | 0.07% | |
| CRWD CrowdStrike Holdings, Inc. | 251,245 | $191,735,109 | $239,250,564 | 0.1% | 0.10% | |
| APO Apollo Global Management, Inc. | 1,566,265 | $185,304,812 | $179,744,571 | 0.1% | 0.27% | |
| AXON AXON ENTERPRISE, INC. | 320,369 | $179,602,065 | $132,921,098 | 0.1% | 0.39% | |
| IDXX IDEXX LABORATORIES INC /DE | 314,207 | $165,411,133 | $178,054,823 | 0.1% | 0.40% | |
| WWD Woodward, Inc. | 364,290 | $154,983,538 | $111,028,306 | 0.1% | 0.62% | |
| ADI ANALOG DEVICES INC | 375,135 | $148,992,368 | $144,775,851 | 0.1% | 0.08% | |
| WING Wingstop Inc. | 835,256 | $144,841,743 | $100,911,454 | 0.1% | 3.07% | |
| BMRN BIOMARIN PHARMACEUTICAL INC | 2,529,010 | $144,709,952 | $143,268,417 | 0.1% | 1.31% | |
| MA Mastercard Inc | 276,799 | $142,163,966 | $175,175,015 | 0.1% | 0.03% | |
| CVX CHEVRON CORP | 850,647 | $141,003,247 | $192,803,396 | 0.1% | 0.04% | |
| XPO XPO, Inc. | 686,499 | $140,931,380 | $129,734,581 | 0.1% | 0.59% | |
| HCA HCA Healthcare, Inc. | 361,268 | $140,854,781 | $168,708,543 | 0.1% | 0.17% | |
| TRV TRAVELERS COMPANIES, INC. | 420,415 | $138,787,400 | $170,457,262 | 0.1% | 0.20% | |
| WELL WELLTOWER INC. | 601,186 | $136,451,186 | $142,757,628 | 0.1% | 0.08% | |
| GLW CORNING INC /NY | 500,112 | $127,743,608 | $61,998,885 | 0.1% | 0.06% | |
| ISRG INTUITIVE SURGICAL INC | 304,918 | $121,259,790 | $135,334,805 | 0.1% | 0.09% | |
| MMM 3M CO | 746,684 | $120,895,606 | $131,072,909 | 0.1% | 0.14% | |
| MPWR MONOLITHIC POWER SYSTEMS, INC. | 86,903 | $120,131,231 | $101,509,656 | 0.1% | 0.18% | |
| CORT CORCEPT THERAPEUTICS INC | 1,317,529 | $114,559,147 | $141,555,316 | 0.1% | 1.22% | |
| MPC Marathon Petroleum Corp | 435,260 | $111,282,924 | $199,984,560 | 0.1% | 0.15% | |
| AMAT APPLIED MATERIALS INC /DE | 147,312 | $106,506,576 | $55,336,280 | 0.1% | 0.02% | |
| HOOD Robinhood Markets, Inc. | 1,011,706 | $101,453,878 | $97,751,034 | 0.1% | 0.11% | |
| ABNB Airbnb, Inc. | 703,739 | $100,705,051 | $123,696,204 | 0.1% | 0.12% | |
| SSD Simpson Manufacturing Co., Inc. | 458,073 | $95,897,583 | $85,659,651 | 0.1% | 1.12% | |
| COP CONOCOPHILLIPS | 904,486 | $94,030,365 | $131,729,341 | 0.1% | 0.07% | |
| EL ESTEE LAUDER COMPANIES INC | 1,161,310 | $91,685,424 | $125,073,087 | 0.1% | 0.32% | |
| SBUX STARBUCKS CORP | 843,831 | $86,231,090 | $86,028,570 | 0.1% | 0.07% | |
| RL RALPH LAUREN CORP | 196,096 | $78,714,895 | $74,891,023 | 0.1% | 0.33% | |
| ACLS AXCELIS TECHNOLOGIES INC | 412,405 | $78,130,127 | $43,207,672 | 0.1% | 1.34% | |
| RBC RBC Bearings INC | 114,186 | $73,542,635 | $54,562,638 | 0.1% | 0.35% | |
| SITM SITIME Corp | 98,111 | $73,147,637 | $45,384,186 | 0.1% | 0.37% | |
| CASY CASEYS GENERAL STORES INC | 90,444 | $71,883,987 | $64,572,494 | 0.1% | 0.25% | |
| MRVL Marvell Technology, Inc. | 236,216 | $70,366,384 | $52,799,000 | 0.1% | 0.03% | |
| CMG CHIPOTLE MEXICAN GRILL INC | 1,991,301 | $67,704,234 | $56,005,341 | 0.1% | 0.16% | |
| PSX Phillips 66 | 397,111 | $67,131,615 | $113,005,877 | 0.1% | 0.10% | |
| CDNS CADENCE DESIGN SYSTEMS INC | 177,000 | $66,431,640 | $54,846,990 | 0.1% | 0.06% | |
| TSLA Tesla, Inc. | 145,835 | $61,338,201 | $54,647,291 | 0.0% | 0.00% | |
| APP AppLovin Corp | 111,985 | $57,698,032 | $29,604,355 | 0.0% | 0.03% | |
| MTSI MACOM Technology Solutions Holdings, Inc. | 147,934 | $56,269,656 | $33,984,878 | 0.0% | 0.19% | |
| ILMN ILLUMINA, INC. | 296,475 | $52,129,199 | $79,852,577 | 0.0% | 0.20% | |
| WFC WELLS FARGO & COMPANY/MN | 603,655 | $49,886,049 | $50,121,475 | 0.0% | 0.02% | |
| JBL JABIL INC | 127,899 | $49,302,507 | $34,194,437 | 0.0% | 0.12% | |
| DAL DELTA AIR LINES, INC. | 513,851 | $48,127,285 | $40,722,692 | 0.0% | 0.08% | |
| WMT Walmart Inc. | 403,530 | $45,703,808 | $48,883,624 | 0.0% | 0.01% | |
| VRT Vertiv Holdings Co | 136,029 | $45,545,230 | $26,603,192 | 0.0% | 0.04% | |
| IBKR Interactive Brokers Group, Inc. | 502,267 | $43,717,320 | $41,316,483 | 0.0% | 0.11% | |
| RDDT Reddit, Inc. | 248,214 | $43,084,986 | $37,301,600 | 0.0% | 0.13% | |
| THC TENET HEALTHCARE CORP | 223,826 | $41,873,368 | $60,591,936 | 0.0% | 0.28% | |
| SNX TD SYNNEX CORP | 150,126 | $40,134,685 | $37,099,137 | 0.0% | 0.19% | |
| ROST ROSS STORES, INC. | 181,465 | $38,624,825 | $42,954,580 | 0.0% | 0.06% | |
| WSM WILLIAMS SONOMA INC | 156,593 | $36,501,828 | $40,856,680 | 0.0% | 0.13% | |
| SANM SANMINA CORP | 142,129 | $35,970,007 | $21,956,088 | 0.0% | 0.27% | |
| FIX COMFORT SYSTEMS USA INC | 18,094 | $35,861,403 | $23,145,664 | 0.0% | 0.05% | |
| KRMN Karman Holdings Inc. | 710,776 | $35,481,938 | $24,585,742 | 0.0% | 0.54% | |
| ULS UL Solutions Inc. | 345,139 | $35,155,859 | $25,402,230 | 0.0% | 0.17% | |
| FDX FEDEX CORP | 107,197 | $33,566,597 | $32,581,992 | 0.0% | 0.05% | |
| FTNT Fortinet, Inc. | 214,459 | $32,945,192 | $37,109,985 | 0.0% | 0.03% | |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 64,778 | $32,177,176 | $34,690,886 | 0.0% | 0.03% | |
| BAC BANK OF AMERICA CORP /DE/ | 560,389 | $31,930,965 | $28,635,878 | 0.0% | 0.01% | |
| ETR ENTERGY CORP /DE/ | 277,185 | $31,837,469 | $29,983,101 | 0.0% | 0.06% | |
| OMC OMNICOM GROUP INC. | 432,851 | $31,524,538 | $35,770,807 | 0.0% | 0.16% | |
| GD GENERAL DYNAMICS CORP | 83,714 | $29,654,847 | $29,362,686 | 0.0% | 0.03% | |
| ATI ATI INC | 150,417 | $29,647,191 | $24,328,446 | 0.0% | 0.11% | |
| MRK Merck & Co., Inc. | 224,512 | $28,849,792 | $33,045,921 | 0.0% | 0.01% | |
| GWW W.W. GRAINGER, INC. | 20,904 | $28,437,802 | $28,414,180 | 0.0% | 0.04% | |
| RKLB Rocket Lab Corp | 276,889 | $28,145,767 | $14,185,023 | 0.0% | 0.05% | |
| APG APi Group Corp | 662,286 | $28,047,812 | $25,696,697 | 0.0% | 0.15% | |
| PCAR PACCAR INC | 214,785 | $25,799,974 | $23,545,806 | 0.0% | 0.04% | |
| URBN URBAN OUTFITTERS INC | 360,759 | $25,563,383 | $31,860,431 | 0.0% | 0.42% | |
| NXT Nextpower Inc. | 213,925 | $25,487,024 | $16,602,719 | 0.0% | 0.14% | |
| GM General Motors Co | 316,605 | $24,403,913 | $24,441,906 | 0.0% | 0.04% | |
| NUE NUCOR CORP | 98,974 | $22,046,458 | $25,536,282 | 0.0% | 0.04% | |
| TER TERADYNE, INC | 43,148 | $20,876,728 | $13,303,391 | 0.0% | 0.03% | |
| EVR Evercore Inc. | 56,836 | $19,406,084 | $14,509,094 | 0.0% | 0.15% | |
| CAVA CAVA GROUP, INC. | 236,282 | $18,543,411 | $12,916,356 | 0.0% | 0.20% | |
| BKR Baker Hughes Co | 316,560 | $17,569,080 | $16,973,947 | 0.0% | 0.03% | |
| UTHR UNITED THERAPEUTICS Corp | 31,602 | $17,122,912 | $18,486,380 | 0.0% | 0.07% | |
| KEYS Keysight Technologies, Inc. | 48,087 | $16,833,816 | $14,977,177 | 0.0% | 0.03% | |
| CVS CVS HEALTH Corp | 149,500 | $15,465,775 | $14,126,255 | 0.0% | 0.01% | |
| BURL Burlington Stores, Inc. | 46,713 | $14,798,678 | $11,803,441 | 0.0% | 0.07% | |
| DDOG Datadog, Inc. | 51,154 | $13,318,455 | $13,188,013 | 0.0% | 0.01% | |
| PLTR Palantir Technologies Inc. | 111,085 | $12,960,287 | $21,792,655 | 0.0% | 0.00% | |
| ORLY O REILLY AUTOMOTIVE INC | 137,151 | $12,630,236 | $12,621,321 | 0.0% | 0.02% | |
| OKTA Okta, Inc. | 89,885 | $12,264,808 | $18,088,457 | 0.0% | 0.05% | |
| ELAN Elanco Animal Health Inc | 476,000 | $11,714,360 | $10,795,680 | 0.0% | 0.10% | |
| CAT CATERPILLAR INC | 10,709 | $11,404,014 | $7,534,317 | 0.0% | 0.00% | |
| AEP AMERICAN ELECTRIC POWER CO INC | 80,250 | $10,979,002 | $10,484,261 | 0.0% | 0.01% | |
| UAL United Airlines Holdings, Inc. | 79,700 | $10,838,403 | $8,132,588 | 0.0% | 0.02% | |
| EWBC EAST WEST BANCORP INC | 82,300 | $10,624,107 | $10,918,741 | 0.0% | 0.06% | |
| PLD Prologis, Inc. | 74,633 | $10,110,533 | $9,454,882 | 0.0% | 0.01% | |
| DECK DECKERS OUTDOOR CORP | 94,572 | $9,390,054 | $8,061,790 | 0.0% | 0.07% | |
| CF CF Industries Holdings, Inc. | 83,920 | $9,085,179 | $9,951,234 | 0.0% | 0.06% | |
| REGN REGENERON PHARMACEUTICALS, INC. | 13,260 | $8,268,140 | $10,861,929 | 0.0% | 0.01% | |
| FDXF FedEx Freight Holding Company, Inc. | 49,657 | $7,498,207 | $5,509,941 | 0.0% | — | |
| LITE Lumentum Holdings Inc. | 8,176 | $7,015,499 | $6,152,931 | 0.0% | 0.01% | |
| ESI Element Solutions Inc | 129,986 | $6,206,832 | $4,301,237 | 0.0% | 0.05% | |
| RELY Remitly Global, Inc. | 272,510 | $6,106,949 | $6,902,678 | 0.0% | 0.13% | |
| JNJ JOHNSON & JOHNSON | 22,570 | $5,732,103 | $6,041,763 | 0.0% | 0.00% | |
| FFIV F5, INC. | 13,673 | $5,687,421 | $6,153,807 | 0.0% | 0.02% | |
| CBRE CBRE GROUP, INC. | 41,100 | $5,535,759 | $5,396,430 | 0.0% | 0.01% | |
| NRG NRG ENERGY, INC. | 37,478 | $5,474,037 | $3,535,675 | 0.0% | 0.02% | |
| CMI CUMMINS INC | 7,400 | $5,277,754 | $3,843,412 | 0.0% | 0.01% | |
| WAT WATERS CORP /DE/ | 13,900 | $5,213,056 | $6,333,883 | 0.0% | 0.01% | |
| PHM PULTEGROUP INC/MI/ | 37,500 | $5,145,375 | $4,482,750 | 0.0% | 0.02% | |
| ABBV AbbVie Inc. | 20,300 | $5,108,292 | $5,784,282 | 0.0% | 0.00% | |
| MUSA Murphy USA Inc. | 9,071 | $4,888,090 | $4,826,679 | 0.0% | 0.05% | |
| TWLO TWILIO INC | 23,543 | $4,857,627 | $5,975,684 | 0.0% | 0.02% | |
| FANG Diamondback Energy, Inc. | 24,144 | $4,244,032 | $4,761,438 | 0.0% | 0.01% | |
| PODD INSULET CORP | 17,990 | $2,738,978 | $2,663,599 | 0.0% | 0.03% | |
| GKOS GLAUKOS Corp | 17,691 | $2,472,494 | $3,126,354 | 0.0% | 0.03% | |
| CSCO CISCO SYSTEMS, INC. | 18,031 | $2,117,921 | $1,891,452 | 0.0% | 0.00% | |
| WYNN WYNN RESORTS LTD | — | — | — | — | — | |
| VST Vistra Corp. | — | — | — | — | — | |
| MLM MARTIN MARIETTA MATERIALS INC | — | — | — | — | — | |
| CYTK CYTOKINETICS INC | — | — | — | — | — | |
| ECL ECOLAB INC. | — | — | — | — | — | |
| RMD RESMED INC | — | — | — | — | — | |
| ECHO EchoStar CORP | — | — | — | — | — | |
| AMGN AMGEN INC | — | — | — | — | — | |
| CTAS CINTAS CORP | — | — | — | — | — | |
| BOOT Boot Barn Holdings, Inc. | — | — | — | — | — | |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | — | — | — | — | — | |
| PTCT PTC THERAPEUTICS, INC. | — | — | — | — | — | |
| CEG Constellation Energy Corp | — | — | — | — | — | |
| CACI CACI INTERNATIONAL INC /DE/ | — | — | — | — | — | |
| RTX RTX Corp | — | — | — | — | — | |
| PEP PEPSICO INC | — | — | — | — | — | |
| NOC NORTHROP GRUMMAN CORP /DE/ | — | — | — | — | — | |
| SYK STRYKER CORP | — | — | — | — | — | |
| YUM YUM BRANDS INC | — | — | — | — | — | |
| COIN Coinbase Global, Inc. | — | — | — | — | — | |
| EW Edwards Lifesciences Corp | — | — | — | — | — | |
| DG DOLLAR GENERAL CORP | — | — | — | — | — | |
| COF CAPITAL ONE FINANCIAL CORP | — | — | — | — | — | |
| CART Maplebear Inc. | — | — | — | — | — | |
| MCK MCKESSON CORP | — | — | — | — | — | |
| GMED GLOBUS MEDICAL INC | — | — | — | — | — | |
| NEM NEWMONT Corp /DE/ | — | — | — | — | — | |
| COR Cencora, Inc. | — | — | — | — | — |
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