$79.24B at the latest closes (2026-10-22). The filing values each holding at the report date; the same shares are worth this today.
2026-05-31: $81.4B2026-02-28: $67.67B2025-11-30: $65.97B2025-08-31: $60.64B2025-05-31: $54.63B2025-02-28: $54.92B2024-11-30: $58.1B2024-08-31: $54.6B
| Company | Move | Shares | Value | Value now | Of portfolio | Of company |
|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 73,717,315 | $15,564,673,889 | $15,647,974,455 | 19.1% | 0.30% | |
| AAPL Apple Inc. | 23,933,905 | $7,468,814,394 | $8,337,136,468 | 9.2% | 0.16% | |
| MSFT MICROSOFT CORP | 13,024,095 | $5,863,968,533 | $6,793,367,952 | 7.2% | 0.18% | |
| AMZN AMAZON COM INC | 19,334,205 | $5,232,609,241 | $4,841,091,590 | 6.4% | 0.18% | |
| GOOGL Alphabet Inc. | 11,510,800 | $4,378,017,672 | $3,731,743,806 | 5.4% | 0.10% | |
| SNDK Sandisk Corp | 2,267,232 | $3,842,912,895 | $2,860,090,496 | 4.7% | 1.53% | |
| CIEN CIENA CORP | 6,395,601 | $3,710,919,568 | $2,059,959,126 | 4.6% | 4.52% | |
| GOOG Alphabet Inc. | 8,186,891 | $3,081,791,379 | $2,626,436,502 | 3.8% | 0.07% | |
| META Meta Platforms, Inc. | 4,410,872 | $2,789,920,649 | $2,861,597,319 | 3.4% | 0.17% | |
| AVGO Broadcom Inc. | 5,053,715 | $2,257,848,251 | $1,633,967,134 | 2.8% | 0.11% | |
| LLY ELI LILLY & Co | 2,001,540 | $2,211,701,700 | $2,616,252,965 | 2.7% | 0.21% | |
| TSLA Tesla, Inc. | 3,822,887 | $1,665,975,926 | $1,432,512,217 | 2.0% | 0.10% | |
| P Everpure, Inc. | 17,078,817 | $1,357,936,740 | $2,070,294,197 | 1.7% | 5.17% | |
| ORCL ORACLE CORP | 4,435,016 | $1,001,337,912 | $556,594,508 | 1.2% | 0.15% | |
| V VISA INC. | 2,747,005 | $896,512,552 | $1,138,029,231 | 1.1% | 0.15% | |
| APP AppLovin Corp | 1,450,909 | $889,537,799 | $383,562,303 | 1.1% | 0.43% | |
| NFLX NETFLIX INC | 9,996,216 | $859,874,500 | $670,596,150 | 1.1% | 0.24% | |
| NTNX Nutanix, Inc. | 13,622,810 | $709,339,717 | $947,330,207 | 0.9% | 5.14% | |
| SITM SITIME Corp | 930,320 | $660,713,264 | $430,347,426 | 0.8% | 3.52% | |
| MA Mastercard Inc | 1,266,689 | $625,719,032 | $801,636,801 | 0.8% | 0.14% | |
| PM Philip Morris International Inc. | 3,207,424 | $568,932,869 | $647,129,866 | 0.7% | 0.21% | |
| MRVL Marvell Technology, Inc. | 2,731,380 | $559,932,900 | $610,518,058 | 0.7% | 0.32% | |
| AMD ADVANCED MICRO DEVICES INC | 1,081,055 | $557,932,486 | $549,251,614 | 0.7% | 0.07% | |
| GLW CORNING INC /NY | 3,060,928 | $554,517,716 | $379,463,244 | 0.7% | 0.36% | |
| KO COCA COLA CO | 5,652,498 | $446,603,867 | $538,909,159 | 0.5% | 0.13% | |
| TJX TJX COMPANIES INC /DE/ | 2,610,845 | $404,028,264 | $384,760,228 | 0.5% | 0.24% | |
| LITE Lumentum Holdings Inc. | 446,818 | $382,011,517 | $336,257,354 | 0.5% | 0.62% | |
| COST COSTCO WHOLESALE CORP /NEW | 368,779 | $352,670,733 | $375,538,719 | 0.4% | 0.08% | |
| CRWD CrowdStrike Holdings, Inc. | 472,544 | $345,429,664 | $449,984,749 | 0.4% | 0.19% | |
| GE GENERAL ELECTRIC CO | 1,058,010 | $342,541,318 | $310,716,377 | 0.4% | 0.10% | |
| KLAC KLA CORP | 175,967 | $338,157,544 | $260,184,806 | 0.4% | 0.13% | |
| HD HOME DEPOT, INC. | 1,044,646 | $331,299,032 | $342,325,271 | 0.4% | 0.10% | |
| UAL United Airlines Holdings, Inc. | 2,855,209 | $327,777,993 | $291,345,526 | 0.4% | 0.88% | |
| GEV GE Vernova Inc. | 335,557 | $324,926,554 | $277,643,217 | 0.4% | 0.12% | |
| MRNA Moderna, Inc. | 6,205,997 | $292,860,998 | $1,259,320,911 | 0.4% | 1.56% | |
| INTC INTEL CORP | 2,476,020 | $283,949,974 | $211,674,950 | 0.3% | 0.05% | |
| WDC WESTERN DIGITAL CORP | 533,331 | $283,310,761 | $188,911,174 | 0.3% | 0.16% | |
| HOOD Robinhood Markets, Inc. | 2,946,165 | $277,823,360 | $284,658,462 | 0.3% | 0.33% | |
| KRYS Krystal Biotech, Inc. | 788,525 | $243,677,881 | $252,438,394 | 0.3% | 2.68% | |
| FCX FREEPORT-MCMORAN INC | 3,707,603 | $243,626,593 | $239,362,850 | 0.3% | 0.26% | |
| CAT CATERPILLAR INC | 238,651 | $209,027,251 | $167,902,911 | 0.3% | 0.05% | |
| LRCX LAM RESEARCH CORP | 646,197 | $205,606,961 | $148,754,549 | 0.3% | 0.05% | |
| ISRG INTUITIVE SURGICAL INC | 484,049 | $205,546,567 | $214,840,308 | 0.3% | 0.14% | |
| BKNG Booking Holdings Inc. | 1,181,725 | $197,856,217 | $190,375,898 | 0.2% | 3.81% | |
| DAL DELTA AIR LINES, INC. | 2,348,479 | $193,702,548 | $186,116,961 | 0.2% | 0.36% | |
| DECK DECKERS OUTDOOR CORP | 1,656,184 | $188,556,548 | $141,181,405 | 0.2% | 1.18% | |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | 2,291,235 | $187,033,513 | $212,191,273 | 0.2% | 3.76% | |
| TER TERADYNE, INC | 498,600 | $186,630,966 | $153,728,352 | 0.2% | 0.32% | |
| ARWR ARROWHEAD PHARMACEUTICALS, INC. | 2,362,371 | $184,052,325 | $137,773,477 | 0.2% | 1.68% | |
| UBER Uber Technologies, Inc | 2,589,256 | $182,283,622 | $178,788,127 | 0.2% | 0.13% | |
| PLTR Palantir Technologies Inc. | 1,164,215 | $182,246,216 | $228,395,699 | 0.2% | 0.05% | |
| NOW ServiceNow, Inc. | 1,303,679 | $162,138,557 | $204,677,603 | 0.2% | 0.13% | |
| TMUS T-Mobile US, Inc. | 855,615 | $160,453,481 | $135,871,662 | 0.2% | 0.08% | |
| AMAT APPLIED MATERIALS INC /DE | 343,469 | $154,581,658 | $129,020,695 | 0.2% | 0.04% | |
| PI IMPINJ INC | 1,014,979 | $153,261,829 | $164,964,537 | 0.2% | 3.33% | |
| ANET Arista Networks, Inc. | 950,298 | $151,544,022 | $162,529,467 | 0.2% | 0.08% | |
| AMGN AMGEN INC | 416,999 | $140,441,093 | $186,600,798 | 0.2% | 0.08% | |
| BA BOEING CO | 605,900 | $140,053,785 | $113,648,663 | 0.2% | 0.08% | |
| LUV SOUTHWEST AIRLINES CO | 3,198,134 | $137,359,855 | $134,385,591 | 0.2% | 0.65% | |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 360,529 | $135,414,692 | $143,104,776 | 0.2% | 0.14% | |
| GS GOLDMAN SACHS GROUP INC | 130,667 | $134,006,849 | $116,441,284 | 0.2% | 0.04% | |
| LUMN Lumen Technologies, Inc. | 11,520,204 | $126,607,042 | $51,552,913 | 0.2% | 1.12% | |
| COHR COHERENT CORP. | 335,603 | $121,310,416 | $69,718,167 | 0.1% | 0.17% | |
| BAC BANK OF AMERICA CORP /DE/ | 2,283,221 | $117,814,204 | $116,672,593 | 0.1% | 0.03% | |
| DKS DICK'S SPORTING GOODS, INC. | 509,211 | $115,881,147 | $75,780,781 | 0.1% | 0.57% | |
| VRT Vertiv Holdings Co | 359,533 | $113,508,163 | $70,313,869 | 0.1% | 0.09% | |
| MPWR MONOLITHIC POWER SYSTEMS, INC. | 70,709 | $110,745,143 | $82,593,769 | 0.1% | 0.14% | |
| QCOM QUALCOMM INC/DE | 438,449 | $110,059,468 | $75,790,294 | 0.1% | 0.04% | |
| EAT BRINKER INTERNATIONAL, INC | 766,106 | $109,078,172 | $145,632,920 | 0.1% | 1.79% | |
| DDOG Datadog, Inc. | 436,010 | $107,847,074 | $112,407,738 | 0.1% | 0.12% | |
| ON ON SEMICONDUCTOR CORP | 886,977 | $106,987,166 | $64,944,456 | 0.1% | 0.22% | |
| JPM JPMORGAN CHASE & CO | 354,045 | $105,969,209 | $119,139,683 | 0.1% | 0.01% | |
| BLK BlackRock, Inc. | 97,384 | $101,949,362 | $110,774,300 | 0.1% | 0.03% | |
| ABBV AbbVie Inc. | 450,420 | $98,065,442 | $128,342,675 | 0.1% | 0.03% | |
| PWR QUANTA SERVICES, INC. | 123,916 | $88,194,735 | $68,438,807 | 0.1% | 0.08% | |
| SBUX STARBUCKS CORP | 873,201 | $86,586,611 | $89,022,842 | 0.1% | 0.08% | |
| FIX COMFORT SYSTEMS USA INC | 46,999 | $85,924,042 | $60,120,651 | 0.1% | 0.13% | |
| AKAM AKAMAI TECHNOLOGIES INC | 566,185 | $84,667,305 | $51,602,101 | 0.1% | 0.39% | |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 181,265 | $81,123,338 | $97,073,752 | 0.1% | 0.07% | |
| MNST Monster Beverage Corp | 920,348 | $81,064,252 | $87,120,142 | 0.1% | 0.09% | |
| ROST ROSS STORES, INC. | 344,154 | $79,750,806 | $81,464,693 | 0.1% | 0.11% | |
| LOW LOWES COMPANIES INC | 366,383 | $78,537,860 | $74,874,030 | 0.1% | 0.07% | |
| CVNA CARVANA CO. | 1,058,620 | $77,279,260 | $62,135,701 | 0.1% | 0.48% | |
| WFC WELLS FARGO & COMPANY/MN | 977,434 | $75,790,232 | $81,156,345 | 0.1% | 0.03% | |
| MCK MCKESSON CORP | 97,759 | $72,580,192 | $98,956,548 | 0.1% | 0.08% | |
| TXN TEXAS INSTRUMENTS INC | 225,487 | $68,926,866 | $63,059,694 | 0.1% | 0.02% | |
| RRC RANGE RESOURCES CORP | 1,703,080 | $66,334,966 | $74,697,089 | 0.1% | 0.72% | |
| KDP Keurig Dr Pepper Inc. | 2,180,510 | $65,480,715 | $76,732,147 | 0.1% | 0.16% | |
| REGN REGENERON PHARMACEUTICALS, INC. | 101,634 | $62,482,551 | $83,253,491 | 0.1% | 0.10% | |
| CMG CHIPOTLE MEXICAN GRILL INC | 1,954,403 | $62,267,280 | $54,967,584 | 0.1% | 0.15% | |
| SFM Sprouts Farmers Market, Inc. | 724,733 | $59,877,440 | $49,912,362 | 0.1% | 0.77% | |
| TGT TARGET CORP | 413,848 | $52,587,665 | $65,429,369 | 0.1% | 0.09% | |
| SGI SOMNIGROUP INTERNATIONAL INC. | 736,737 | $52,168,347 | $48,632,009 | 0.1% | 0.35% | |
| KR KROGER CO | 836,175 | $51,968,276 | $56,755,378 | 0.1% | 0.14% | |
| FSLR FIRST SOLAR, INC. | 163,959 | $50,300,982 | $28,073,060 | 0.1% | 0.15% | |
| WMT Walmart Inc. | 432,623 | $50,076,112 | $52,407,950 | 0.1% | 0.01% | |
| EQT EQT Corp | 879,109 | $48,289,457 | $48,052,098 | 0.1% | 0.14% | |
| VLO VALERO ENERGY CORP/TX | 194,066 | $47,511,238 | $82,724,514 | 0.1% | 0.07% | |
| ROKU ROKU, INC | 364,481 | $47,448,137 | $58,338,829 | 0.1% | 0.25% | |
| BKR Baker Hughes Co | 735,691 | $46,995,941 | $39,447,751 | 0.1% | 0.07% | |
| INTU INTUIT INC. | 139,887 | $46,376,737 | $49,652,891 | 0.1% | 0.05% | |
| APO Apollo Global Management, Inc. | 356,811 | $45,925,144 | $40,947,630 | 0.1% | 0.06% | |
| HCA HCA Healthcare, Inc. | 119,595 | $45,271,491 | $55,849,669 | 0.1% | 0.05% | |
| PEP PEPSICO INC | 310,878 | $44,825,499 | $43,174,737 | 0.1% | 0.02% | |
| DE DEERE & CO | 80,156 | $43,458,980 | $51,588,402 | 0.1% | 0.03% | |
| NKE NIKE, Inc. | 937,665 | $43,348,253 | $35,917,258 | 0.1% | 0.06% | |
| ADSK Autodesk, Inc. | 185,722 | $42,959,356 | $47,349,824 | 0.1% | 0.09% | |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 143,058 | $42,602,672 | $36,089,242 | 0.1% | 0.02% | |
| ADBE ADOBE INC. | 161,020 | $41,737,994 | $43,575,232 | 0.1% | 0.04% | |
| ODFL OLD DOMINION FREIGHT LINE, INC. | 185,268 | $41,713,090 | $35,191,657 | 0.1% | 0.09% | |
| WELL WELLTOWER INC. | 200,713 | $41,212,400 | $47,661,309 | 0.1% | 0.03% | |
| PG PROCTER & GAMBLE Co | 284,563 | $40,851,864 | $47,130,747 | 0.1% | 0.01% | |
| AMT AMERICAN TOWER CORP /MA/ | 218,015 | $40,760,084 | $39,584,984 | 0.1% | 0.05% | |
| TMO THERMO FISHER SCIENTIFIC INC. | 81,436 | $40,108,044 | $55,089,825 | 0.0% | 0.02% | |
| PYPL PayPal Holdings, Inc. | 879,800 | $39,371,050 | $50,619,293 | 0.0% | 0.10% | |
| DASH DoorDash, Inc. | 243,612 | $38,804,955 | $45,287,471 | 0.0% | 0.06% | |
| COIN Coinbase Global, Inc. | 201,044 | $38,003,347 | $34,012,624 | 0.0% | 0.08% | |
| AXP AMERICAN EXPRESS CO | 110,135 | $34,854,423 | $35,793,324 | 0.0% | 0.02% | |
| TOST Toast, Inc. | 1,332,456 | $34,683,830 | $44,530,680 | 0.0% | 0.23% | |
| DHR DANAHER CORP /DE/ | 189,289 | $34,577,422 | $43,481,576 | 0.0% | 0.03% | |
| LULU lululemon athletica inc. | 260,641 | $34,190,886 | $27,119,696 | 0.0% | 0.23% | |
| CL COLGATE PALMOLIVE CO | 366,239 | $33,009,121 | $35,671,679 | 0.0% | 0.05% | |
| ITW ILLINOIS TOOL WORKS INC | 131,845 | $32,602,632 | $36,817,716 | 0.0% | 0.05% | |
| PANW Palo Alto Networks Inc | 115,363 | $32,496,603 | $40,933,100 | 0.0% | 0.02% | |
| ABNB Airbnb, Inc. | 240,854 | $32,108,247 | $42,334,908 | 0.0% | 0.04% | |
| UPS UNITED PARCEL SERVICE INC | 300,133 | $32,021,190 | $30,460,498 | 0.0% | 0.04% | |
| EOG EOG RESOURCES INC | 239,311 | $31,919,301 | $37,796,779 | 0.0% | 0.04% | |
| HRMY Harmony Biosciences Holdings, Inc. | 1,007,798 | $31,836,339 | $36,290,806 | 0.0% | 1.74% | |
| CVS CVS HEALTH Corp | 338,128 | $30,762,885 | $31,949,715 | 0.0% | 0.03% | |
| CAH CARDINAL HEALTH INC | 155,552 | $30,612,634 | $39,773,091 | 0.0% | 0.07% | |
| HAL HALLIBURTON CO | 786,962 | $30,573,474 | $26,127,138 | 0.0% | 0.09% | |
| ADM Archer-Daniels-Midland Co | 367,300 | $29,303,194 | $29,328,905 | 0.0% | 0.08% | |
| CTVA Corteva, Inc. | 359,974 | $28,178,765 | $30,854,055 | 0.0% | 0.05% | |
| BIIB BIOGEN INC. | 143,035 | $28,034,860 | $36,315,871 | 0.0% | 0.10% | |
| ALGM ALLEGRO MICROSYSTEMS, INC. | 560,886 | $26,849,613 | $17,774,477 | 0.0% | 0.30% | |
| DXCM DEXCOM INC | 350,296 | $25,830,827 | $27,442,189 | 0.0% | 0.09% | |
| CBRE CBRE GROUP, INC. | 203,168 | $25,404,127 | $26,675,958 | 0.0% | 0.07% | |
| UNP UNION PACIFIC CORP | 94,900 | $24,924,536 | $28,296,333 | 0.0% | 0.02% | |
| YUM YUM BRANDS INC | 165,200 | $24,441,340 | $25,513,488 | 0.0% | 0.06% | |
| MDLZ Mondelez International, Inc. | 391,151 | $23,926,707 | $25,499,134 | 0.0% | 0.03% | |
| CRM Salesforce, Inc. | 120,426 | $23,013,409 | $30,142,628 | 0.0% | 0.01% | |
| MS MORGAN STANLEY | 107,700 | $22,401,600 | $19,810,877 | 0.0% | 0.01% | |
| ALHC Alignment Healthcare, Inc. | 1,455,019 | $22,290,891 | $12,265,810 | 0.0% | 0.70% | |
| CAVA CAVA GROUP, INC. | 285,569 | $22,177,289 | $15,610,629 | 0.0% | 0.25% | |
| UNH UNITEDHEALTH GROUP INC | 58,300 | $22,172,073 | $24,775,168 | 0.0% | 0.01% | |
| ALK ALASKA AIR GROUP, INC. | 466,485 | $21,467,640 | $16,513,569 | 0.0% | 0.42% | |
| GMED GLOBUS MEDICAL INC | 258,800 | $21,190,544 | $21,138,784 | 0.0% | 0.19% | |
| HSY HERSHEY CO | 104,925 | $20,358,598 | $18,431,650 | 0.0% | 0.05% | |
| WDAY Workday, Inc. | 138,333 | $20,222,901 | $29,042,322 | 0.0% | 0.05% | |
| MMM 3M CO | 129,807 | $19,877,346 | $22,786,321 | 0.0% | 0.02% | |
| FDX FEDEX CORP | 45,700 | $18,816,975 | $17,237,846 | 0.0% | 0.02% | |
| BMY BRISTOL MYERS SQUIBB CO | 316,967 | $18,124,173 | $19,972,091 | 0.0% | 0.02% | |
| FLR FLUOR CORP | 395,003 | $18,075,337 | $17,147,080 | 0.0% | 0.28% | |
| HUBS HUBSPOT INC | 81,697 | $18,024,809 | $21,833,523 | 0.0% | 0.16% | |
| USB US BANCORP \DE\ | 328,143 | $17,998,644 | $19,691,861 | 0.0% | 0.02% | |
| DHI HORTON D R INC /DE/ | 121,522 | $17,874,671 | $17,946,369 | 0.0% | 0.04% | |
| EMR EMERSON ELECTRIC CO | 119,936 | $17,249,196 | $19,216,146 | 0.0% | 0.02% | |
| LMT LOCKHEED MARTIN CORP | 30,400 | $16,125,680 | $17,940,256 | 0.0% | 0.01% | |
| SLB SLB LIMITED/NV | 290,800 | $15,863,140 | $14,417,864 | 0.0% | 0.02% | |
| VFC V F CORP | 903,034 | $15,514,124 | $15,785,034 | 0.0% | 0.23% | |
| DOW DOW INC. | 449,800 | $15,180,750 | $14,305,889 | 0.0% | 0.06% | |
| EQIX EQUINIX INC | 14,144 | $15,106,358 | $13,472,301 | 0.0% | 0.01% | |
| MOS MOSAIC CO | 630,023 | $15,057,550 | $10,874,197 | 0.0% | 0.20% | |
| FIVE FIVE BELOW, INC | 59,800 | $13,596,128 | $13,504,036 | 0.0% | 0.11% | |
| JBLU JETBLUE AIRWAYS CORP | 2,476,500 | $13,546,455 | $6,562,725 | 0.0% | 0.67% | |
| CELH Celsius Holdings, Inc. | 399,979 | $13,307,301 | $11,351,404 | 0.0% | 0.16% | |
| AVY Avery Dennison Corp | 81,400 | $12,948,298 | $15,028,882 | 0.0% | 0.11% | |
| MU MICRON TECHNOLOGY INC | 13,126 | $12,745,346 | $11,234,281 | 0.0% | 0.00% | |
| KVUE Kenvue Inc. | 726,899 | $12,560,815 | $14,450,752 | 0.0% | 0.04% | |
| WING Wingstop Inc. | 76,844 | $12,061,434 | $9,283,908 | 0.0% | 0.28% | |
| CHD CHURCH & DWIGHT CO INC /DE/ | 125,401 | $11,992,098 | $13,651,153 | 0.0% | 0.05% | |
| BSX BOSTON SCIENTIFIC CORP | 239,394 | $11,565,124 | $11,016,912 | 0.0% | 0.02% | |
| XYZ Block, Inc. | 139,567 | $10,568,013 | $11,027,189 | 0.0% | 0.02% | |
| MCD MCDONALDS CORP | 37,664 | $10,515,789 | $9,513,926 | 0.0% | 0.01% | |
| BE Bloom Energy Corp | 36,600 | $10,431,000 | $7,968,369 | 0.0% | 0.01% | |
| RH RH | 67,791 | $10,066,286 | $9,497,519 | 0.0% | 0.36% | |
| BROS Dutch Bros Inc. | 170,094 | $9,865,452 | $7,099,724 | 0.0% | 0.10% | |
| HIMS Hims & Hers Health, Inc. | 374,800 | $9,801,020 | $10,917,924 | 0.0% | 0.16% | |
| FND Floor & Decor Holdings, Inc. | 182,189 | $9,364,515 | $8,781,510 | 0.0% | 0.17% | |
| CRUS CIRRUS LOGIC, INC. | 45,678 | $7,762,976 | $5,045,363 | 0.0% | 0.09% | |
| H Hyatt Hotels Corp | 41,000 | $7,435,760 | $7,253,105 | 0.0% | 0.04% | |
| CMCSA COMCAST CORP | 296,190 | $7,366,245 | $6,770,903 | 0.0% | 0.01% | |
| ENPH Enphase Energy, Inc. | 89,700 | $6,131,892 | $2,811,198 | 0.0% | 0.07% | |
| KD Kyndryl Holdings, Inc. | 438,966 | $5,473,906 | $6,670,088 | 0.0% | 0.20% | |
| CART Maplebear Inc. | 134,818 | $5,365,756 | $6,968,742 | 0.0% | 0.06% | |
| GEHC GE HealthCare Technologies Inc. | 85,635 | $5,338,486 | $6,116,908 | 0.0% | 0.02% | |
| MKC MCCORMICK & CO INC | 112,400 | $5,324,388 | $5,473,880 | 0.0% | 0.04% | |
| SHAK Shake Shack Inc. | 71,032 | $4,568,068 | $4,817,745 | 0.0% | 0.17% | |
| EXPE Expedia Group, Inc. | 17,799 | $4,018,836 | $5,314,069 | 0.0% | 0.01% | |
| SOLS Solstice Advanced Materials Inc. | 45,512 | $3,833,476 | $2,722,073 | 0.0% | 0.03% | |
| TOL Toll Brothers, Inc. | 26,851 | $3,719,938 | $3,787,602 | 0.0% | 0.03% | |
| CLX CLOROX CO /DE/ | 34,971 | $3,148,089 | $3,099,829 | 0.0% | 0.03% | |
| RGEN REPLIGEN CORP | 19,900 | $2,466,605 | $3,557,722 | 0.0% | 0.04% | |
| LEN LENNAR CORP /NEW/ | 25,624 | $2,300,523 | $2,164,844 | 0.0% | 0.01% | |
| PFE PFIZER INC | 79,348 | $2,077,331 | $2,413,766 | 0.0% | 0.00% | |
| DIS Walt Disney Co | 18,524 | $1,886,299 | $2,095,991 | 0.0% | 0.00% | |
| CAR AVIS BUDGET GROUP, INC. | 10,001 | $1,758,576 | $1,016,302 | 0.0% | 0.03% | |
| VSNT Versant Media Group, Inc. | 11,847 | $511,080 | $382,777 | 0.0% | 0.01% | |
| ABT ABBOTT LABORATORIES | 4,329 | $370,562 | $443,831 | 0.0% | 0.00% | |
| TTD Trade Desk, Inc. | 10,979 | $236,707 | $144,539 | 0.0% | 0.00% | |
| STZ CONSTELLATION BRANDS, INC. | 1,198 | $166,306 | $166,450 | 0.0% | 0.00% | |
| PTON PELOTON INTERACTIVE, INC. | — | — | — | — | — | |
| OKTA Okta, Inc. | — | — | — | — | — | |
| RDDT Reddit, Inc. | — | — | — | — | — | |
| SLAB SILICON LABORATORIES INC. | — | — | — | — | — |
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