1.
NVIDIA CORP
NVDA
16.07%
2.
APPLE INC
AAPL
7.30%
3.
BROADCOM INC
AVGO
5.04%
4.
AMAZON.COM INC
AMZN
4.06%
5.
ALPHABET INC CLASS A
GOOGL
3.45%
6.
ADVANCED MICRO DEVICES INC
AMD
3.01%
7.
ELI LILLY AND CO
LLY
2.87%
8.
MICROSOFT CORP
MSFT
2.82%
9.
ALPHABET INC CLASS C
GOOG
2.77%
10.
MICRON TECHNOLOGY INC
MU
2.00%
11.
TESLA INC
TSLA
1.87%
12.
META PLATFORMS INC CLASS A
META
1.80%
13.
INTEL CORP
INTC
1.64%
14.
n/a
PLTR
1.26%
15.
APPLIED MATERIALS INC
AMAT
1.23%
16.
LAM RESEARCH CORP
LRCX
1.23%
17.
GE AEROSPACE
GE
1.00%
18.
PALO ALTO NETWORKS INC
PANW
0.96%
19.
VISA INC CLASS A
V
0.94%
20.
NETFLIX INC
NFLX
0.89%
21.
CINTAS CORP
CTAS
0.21%
22.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.21%
23.
ECOLAB INC
ECL
0.21%
24.
MOODYS CORP
MCO
0.21%
25.
O'REILLY AUTOMOTIVE INC
ORLY
0.21%
26.
EATON CORP PLC
ETN
0.20%
27.
ROYAL CARIBBEAN GROUP
RCL
0.20%
28.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.19%
29.
BANK OF NEW YORK MELLON CORP
BNY
0.19%
30.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.19%
31.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.19%
32.
TERADYNE INC
TER
0.19%
33.
AMETEK INC
AME
0.18%
34.
AON PLC CLASS A
AON
0.18%
35.
CENCORA INC
COR
0.18%
36.
CSX CORP
CSX
0.18%
37.
TRANSDIGM GROUP INC
TDG
0.18%
38.
ASTERA LABS INC
ALAB
0.17%
39.
BAKER HUGHES CO CLASS A
BKR
0.17%
40.
CHARLES SCHWAB CORP
SCHW
0.17%
41.
COMFORT SYSTEMS USA INC
FIX
0.17%
42.
EQUINIX INC
EQIX
0.17%
43.
FASTENAL CO
FAST
0.17%
44.
MONSTER BEVERAGE CORP
MNST
0.17%
45.
NATERA INC
NTRA
0.17%
46.
STARBUCKS CORP
SBUX
0.17%
47.
TJX COMPANIES INC
TJX
0.17%
48.
W.W. GRAINGER INC
GWW
0.17%
49.
COHERENT CORP
COHR
0.16%
50.
CONSTELLATION ENERGY CORP
CEG
0.16%
51.
EMERSON ELECTRIC CO
EMR
0.16%
52.
MARATHON PETROLEUM CORP
MPC
0.16%
53.
ROSS STORES INC
ROST
0.16%
54.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.16%
55.
CIENA CORP
CIEN
0.15%
56.
EDWARDS LIFESCIENCES CORP
EW
0.15%
57.
ROCKWELL AUTOMATION INC
ROK
0.15%
58.
SHERWIN-WILLIAMS CO
SHW
0.15%
59.
SYNOPSYS INC
SNPS
0.15%
60.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.15%
61.
AMERICAN EXPRESS CO
AXP
0.14%
62.
AUTOZONE INC
AZO
0.14%
63.
CARVANA CO CLASS A
CVNA
0.14%
64.
PARKER HANNIFIN CORP
PH
0.14%
65.
VISTRA CORP
VST
0.14%
66.
AUTODESK INC
ADSK
0.13%
67.
DIGITAL REALTY TRUST INC
DLR
0.13%
68.
MICROCHIP TECHNOLOGY INC
MCHP
0.13%
69.
n/a
COIN
0.13%
70.
TWILIO INC CLASS A
TWLO
0.13%
71.
UNITED RENTALS INC
URI
0.13%
72.
VEEVA SYSTEMS INC CLASS A
VEEV
0.13%
73.
VENTAS INC
VTR
0.13%
74.
BLOCK INC CLASS A
XYZ
0.12%
75.
CHIPOTLE MEXICAN GRILL INC
CMG
0.12%
76.
EVERPURE INC CLASS A
P
0.12%
77.
FLEX LTD
FLEX
0.12%
78.
IDEXX LABORATORIES INC
IDXX
0.12%
79.
ILLINOIS TOOL WORKS INC
ITW
0.12%
80.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.12%
81.
MSCI INC
MSCI
0.12%
82.
NASDAQ INC
NDAQ
0.12%
83.
NXP SEMICONDUCTORS NV
NXPI
0.12%
84.
ROCKET LAB CORP
RKLB
0.12%
85.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.12%
86.
VERTEX PHARMACEUTICALS INC
VRTX
0.12%
87.
ARTHUR J. GALLAGHER & CO
AJG
0.11%
88.
MERCADOLIBRE INC
MELI
0.11%
89.
S&P GLOBAL INC
SPGI
0.11%
90.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.11%
91.
UBER TECHNOLOGIES INC
UBER
0.11%
92.
WILLIAMS COMPANIES INC
WMB
0.11%
93.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.10%
94.
APOLLO GLOBAL MANAGEMENT INC
APO
0.10%
95.
AXON ENTERPRISE INC
AXON
0.10%
96.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.10%
97.
DEXCOM INC
DXCM
0.10%
98.
EMCOR GROUP INC
EME
0.10%
99.
GARMIN LTD
GRMN
0.10%
100.
JABIL INC
JBL
0.10%
101.
n/a
ODFL
0.10%
102.
NORFOLK SOUTHERN CORP
NSC
0.10%
103.
NUCOR CORP
NUE
0.10%
104.
SIMON PROPERTY GROUP INC
SPG
0.10%
105.
AIR PRODUCTS AND CHEMICALS INC
APD
0.09%
106.
ALLSTATE CORP
ALL
0.09%
107.
CARDINAL HEALTH INC
CAH
0.09%
108.
CORTEVA INC
CTVA
0.09%
109.
KKR & CO INC ORDINARY SHARES
KKR
0.09%
110.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.09%
111.
MARSH
MRSH
0.09%
112.
MARTIN MARIETTA MATERIALS INC
MLM
0.09%
113.
NORTHROP GRUMMAN CORP
NOC
0.09%
114.
ON SEMICONDUCTOR CORP
ON
0.09%
115.
STRYKER CORP
SYK
0.09%
116.
VULCAN MATERIALS CO
VMC
0.09%
117.
WATERS CORP
WAT
0.09%
118.
AGILENT TECHNOLOGIES INC
A
0.08%
119.
AMERICAN ELECTRIC POWER CO INC
AEP
0.08%
120.
ATI INC
ATI
0.08%
121.
BLACKSTONE INC
BX
0.08%
122.
ENTERGY CORP
ETR
0.08%
123.
FERGUSON ENTERPRISES INC
FERG
0.08%
124.
ILLUMINA INC
ILMN
0.08%
125.
L3HARRIS TECHNOLOGIES INC
LHX
0.08%
126.
MCKESSON CORP
MCK
0.08%
127.
MONGODB INC CLASS A
MDB
0.08%
128.
n/a
ARES
0.08%
129.
NVENT ELECTRIC PLC
NVT
0.08%
130.
QNITY ELECTRONICS INC
Q
0.08%
131.
REPUBLIC SERVICES INC
RSG
0.08%
132.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.08%
133.
TARGA RESOURCES CORP
TRGP
0.08%
134.
WEST PHARMACEUTICAL SERVICES INC
WST
0.08%
135.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.07%
136.
CASEY'S GENERAL STORES INC
CASY
0.07%
137.
COLGATE-PALMOLIVE CO
CL
0.07%
138.
ENTEGRIS INC
ENTG
0.07%
139.
HUBBELL INC
HUBB
0.07%
140.
INSMED INC
INSM
0.07%
141.
IRON MOUNTAIN INC
IRM
0.07%
142.
LIVE NATION ENTERTAINMENT INC
LYV
0.07%
143.
LPL FINANCIAL HOLDINGS INC
LPLA
0.07%
144.
SUPER MICRO COMPUTER INC
SMCI
0.07%
145.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.07%
146.
VERISIGN INC
VRSN
0.07%
147.
YUM BRANDS INC
YUM
0.07%
148.
AMERIPRISE FINANCIAL INC
AMP
0.06%
149.
CARPENTER TECHNOLOGY CORP
CRS
0.06%
150.
CRH PLC
CRH
0.06%
151.
CURTISS-WRIGHT CORP
CW
0.06%
152.
EBAY INC
EBAY
0.06%
153.
FIFTH THIRD BANCORP
FITB
0.06%
154.
HUMANA INC
HUM
0.06%
155.
ITT INC
ITT
0.06%
156.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.06%
157.
n/a
AFRM
0.06%
158.
REDDIT INC CLASS A SHARES
RDDT
0.06%
159.
ROYAL GOLD INC
RGLD
0.06%
160.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.06%
161.
STATE STREET CORP
STT
0.06%
162.
STEEL DYNAMICS INC
STLD
0.06%
163.
TEXAS PACIFIC LAND CORP
TPL
0.06%
164.
WOODWARD INC
WWD
0.06%
165.
XPO INC
XPO
0.06%
166.
ZSCALER INC
ZS
0.06%
167.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.05%
168.
BURLINGTON STORES INC
BURL
0.05%
169.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.05%
170.
CBRE GROUP INC CLASS A
CBRE
0.05%
171.
CENTENE CORP
CNC
0.05%
172.
CLEAN HARBORS INC
CLH
0.05%
173.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.05%
174.
COUPANG INC ORDINARY SHARES CLASS A
CPNG
0.05%
175.
DOVER CORP
DOV
0.05%
176.
EXPEDIA GROUP INC
EXPE
0.05%
177.
FABRINET
FN
0.05%
178.
HEICO CORP CLASS A
HEI-A
0.05%
179.
IONQ INC
IONQ
0.05%
180.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.05%
181.
LATTICE SEMICONDUCTOR CORP
LSCC
0.05%
182.
MARKEL GROUP INC
MKL
0.05%
183.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.05%
184.
MKS INC
MKSI
0.05%
185.
n/a
CRCL
0.05%
186.
n/a
ASTS
0.05%
187.
NORTHERN TRUST CORP
NTRS
0.05%
188.
PUBLIC STORAGE
PSA
0.05%
189.
RBC BEARINGS INC
RBC
0.05%
190.
REALTY INCOME CORP
O
0.05%
191.
RESMED INC
RMD
0.05%
192.
REVOLUTION MEDICINES INC ORDINARY SHARES
RVMD
0.05%
193.
TAPESTRY INC
TPR
0.05%
194.
TECHNIPFMC PLC
FTI
0.05%
195.
TELEDYNE TECHNOLOGIES INC
TDY
0.05%
196.
THE HERSHEY CO
HSY
0.05%
197.
TOAST INC CLASS A
TOST
0.05%
198.
WEC ENERGY GROUP INC
WEC
0.05%
199.
AMEREN CORP
AEE
0.04%
200.
API GROUP CORP
APG
0.04%
201.
ATMOS ENERGY CORP
ATO
0.04%
202.
BWX TECHNOLOGIES INC
BWXT
0.04%
203.
CARNIVAL CORPORATION LTD
CCL
0.04%
204.
CHURCH & DWIGHT CO INC
CHD
0.04%
205.
CINCINNATI FINANCIAL CORP
CINF
0.04%
206.
CITIZENS FINANCIAL GROUP INC
CFG
0.04%
207.
COPART INC
CPRT
0.04%
208.
CORPAY INC
CPAY
0.04%
209.
ECHOSTAR CORP CLASS A
ECHO
0.04%
210.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.04%
211.
F5 INC
FFIV
0.04%
212.
FAIR ISAAC CORP
FICO
0.04%
213.
HEICO CORP
HEI
0.04%
214.
INGERSOLL RAND INC
IR
0.04%
215.
LIBERTY MEDIA CORP ORDINARY SHARES SERIES A
FWONK
0.04%
216.
MASTEC INC
MTZ
0.04%
217.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.04%
218.
n/a
EXPD
0.04%
219.
NETAPP INC
NTAP
0.04%
220.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.04%
221.
RAYMOND JAMES FINANCIAL INC
RJF
0.04%
222.
ROPER TECHNOLOGIES INC
ROP
0.04%
223.
SOMNIGROUP INTERNATIONAL INC
SGI
0.04%
224.
SOUTHWEST AIRLINES CO
LUV
0.04%
225.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.04%
226.
TTM TECHNOLOGIES INC
TTMI
0.04%
227.
TYLER TECHNOLOGIES INC
TYL
0.04%
228.
ULTA BEAUTY INC
ULTA
0.04%
229.
USD CASH
n/a
0.04%
230.
VERALTO CORP
VLTO
0.04%
231.
VERISK ANALYTICS INC
VRSK
0.04%
232.
WILLIAMS-SONOMA INC
WSM
0.04%
233.
WILLIS TOWERS WATSON PLC
WTW
0.04%
234.
XYLEM INC
XYL
0.04%
235.
ZOETIS INC CLASS A
ZTS
0.04%
236.
AMERICAN WATER WORKS CO INC
AWK
0.03%
237.
CENTERPOINT ENERGY INC
CNP
0.03%
238.
COSTAR GROUP INC
CSGP
0.03%
239.
DARDEN RESTAURANTS INC
DRI
0.03%
240.
EQT CORP
EQT
0.03%
241.
EQUIFAX INC
EFX
0.03%
242.
EXTRA SPACE STORAGE INC
EXR
0.03%
243.
FIRST SOLAR INC
FSLR
0.03%
244.
INCYTE CORP
INCY
0.03%
245.
LENNOX INTERNATIONAL INC
LII
0.03%
246.
n/a
RKT
0.03%
247.
NISOURCE INC
NI
0.03%
248.
NRG ENERGY INC
NRG
0.03%
249.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.03%
250.
PACKAGING CORP OF AMERICA
PKG
0.03%
251.
PTC INC
PTC
0.03%
252.
RELIANCE INC
RS
0.03%
253.
ROLLINS INC
ROL
0.03%
254.
STERIS PLC
STE
0.03%
255.
TRIMBLE INC
TRMB
0.03%
256.
UNITED THERAPEUTICS CORP
UTHR
0.03%
257.
US FOODS HOLDING CORP
USFD
0.03%
258.
ALBEMARLE CORP
ALB
0.02%
259.
AMKOR TECHNOLOGY INC
AMKR
0.02%
260.
BALL CORP
BALL
0.02%
261.
CMS ENERGY CORP
CMS
0.02%
262.
ESSEX PROPERTY TRUST INC
ESS
0.02%
263.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.02%
264.
INTERNATIONAL PAPER CO
IP
0.02%
265.
INVITATION HOMES INC
INVH
0.02%
266.
JACOBS SOLUTIONS INC
J
0.02%
267.
LAS VEGAS SANDS CORP
LVS
0.02%
268.
LOEWS CORP
L
0.02%
269.
NEXTPOWER INC
NXT
0.02%
270.
PPL CORP
PPL
0.02%
271.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.02%
272.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.02%
273.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.02%
274.
SNAP-ON INC
SNA
0.02%
275.
SUN COMMUNITIES INC
SUI
0.02%
276.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.02%
277.
TD SYNNEX CORP
SNX
0.02%
278.
TEXTRON INC
TXT
0.02%
279.
TKO GROUP HOLDINGS INC
TKO
0.02%
280.
WATSCO INC ORDINARY SHARES
WSO
0.02%
281.
WESCO INTERNATIONAL INC
WCC
0.02%
282.
WEYERHAEUSER CO
WY
0.02%
283.
FLUTTER ENTERTAINMENT PLC
FLUT
0.01%
284.
SUMMIT THERAPEUTICS INC ORDINARY SHARES
SMMT
0.01%
285.
VIVMARK RESIDENTIAL
VMRK
0.01%
286.
E-MINI RUSSELL 1000 INDEX FUTURE DEC 26
n/a
0.00%