1.
NVIDIA CORP
NVDA
15.51%
2.
APPLE INC
AAPL
7.73%
3.
ALPHABET INC CLASS A
GOOGL
5.94%
4.
MICROSOFT CORP
MSFT
5.37%
5.
BROADCOM INC
AVGO
4.93%
6.
ALPHABET INC CLASS C
GOOG
4.80%
7.
META PLATFORMS INC CLASS A
META
3.85%
8.
MICRON TECHNOLOGY INC
MU
3.59%
9.
TESLA INC
TSLA
3.22%
10.
ADVANCED MICRO DEVICES INC
AMD
2.95%
11.
ELI LILLY AND CO
LLY
2.71%
12.
VISA INC CLASS A
V
1.78%
13.
MASTERCARD INC CLASS A
MA
1.30%
14.
n/a
PLTR
1.19%
15.
LAM RESEARCH CORP
LRCX
1.13%
16.
APPLIED MATERIALS INC
AMAT
1.09%
17.
CATERPILLAR INC
CAT
1.07%
18.
GE AEROSPACE
GE
0.96%
19.
PALO ALTO NETWORKS INC
PANW
0.88%
20.
NETFLIX INC
NFLX
0.87%
21.
ADOBE INC
ADBE
0.19%
22.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.19%
23.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.19%
24.
ROSS STORES INC
ROST
0.19%
25.
SIMON PROPERTY GROUP INC
SPG
0.19%
26.
TJX COMPANIES INC
TJX
0.19%
27.
TERADYNE INC
TER
0.18%
28.
CENCORA INC
COR
0.17%
29.
MARATHON PETROLEUM CORP
MPC
0.17%
30.
STARBUCKS CORP
SBUX
0.17%
31.
TARGA RESOURCES CORP
TRGP
0.17%
32.
ASTERA LABS INC
ALAB
0.16%
33.
COMFORT SYSTEMS USA INC
FIX
0.16%
34.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.16%
35.
NATERA INC
NTRA
0.16%
36.
AMERICAN TOWER CORP
AMT
0.15%
37.
CIENA CORP
CIEN
0.15%
38.
AMERICAN EXPRESS CO
AXP
0.14%
39.
ANGLOGOLD ASHANTI PLC
AU
0.14%
40.
FASTENAL CO
FAST
0.14%
41.
NU HOLDINGS LTD ORDINARY SHARES CLASS A
NU
0.14%
42.
VISTRA CORP
VST
0.14%
43.
W.W. GRAINGER INC
GWW
0.14%
44.
AUTODESK INC
ADSK
0.13%
45.
CARVANA CO CLASS A
CVNA
0.13%
46.
AUTOMATIC DATA PROCESSING INC
ADP
0.12%
47.
CHIPOTLE MEXICAN GRILL INC
CMG
0.12%
48.
MICROCHIP TECHNOLOGY INC
MCHP
0.12%
49.
ROCKET LAB CORP
RKLB
0.12%
50.
WALMART INC
WMT
0.12%
51.
ABBVIE INC
ABBV
0.11%
52.
COCA-COLA CO
KO
0.11%
53.
REVOLUTION MEDICINES INC ORDINARY SHARES
RVMD
0.11%
54.
ROCKWELL AUTOMATION INC
ROK
0.11%
55.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.11%
56.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.10%
57.
AXON ENTERPRISE INC
AXON
0.10%
58.
CITIGROUP INC
C
0.10%
59.
CUMMINS INC
CMI
0.10%
60.
DEXCOM INC
DXCM
0.10%
61.
EMCOR GROUP INC
EME
0.10%
62.
IDEXX LABORATORIES INC
IDXX
0.10%
63.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.10%
64.
ROYAL CARIBBEAN GROUP
RCL
0.10%
65.
ATLASSIAN CORP CLASS A
TEAM
0.09%
66.
COLGATE-PALMOLIVE CO
CL
0.09%
67.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.09%
68.
EVERPURE INC CLASS A
P
0.09%
69.
EXPEDIA GROUP INC
EXPE
0.09%
70.
JABIL INC
JBL
0.09%
71.
MONGODB INC CLASS A
MDB
0.09%
72.
MOODYS CORP
MCO
0.09%
73.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.09%
74.
TRANSDIGM GROUP INC
TDG
0.09%
75.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.08%
76.
EATON CORP PLC
ETN
0.08%
77.
INSMED INC
INSM
0.08%
78.
LIVE NATION ENTERTAINMENT INC
LYV
0.08%
79.
MONSTER BEVERAGE CORP
MNST
0.08%
80.
MOTOROLA SOLUTIONS INC
MSI
0.08%
81.
ATI INC
ATI
0.07%
82.
BANK OF AMERICA CORP
BAC
0.07%
83.
CARDINAL HEALTH INC
CAH
0.07%
84.
DARDEN RESTAURANTS INC
DRI
0.07%
85.
ILLINOIS TOOL WORKS INC
ITW
0.07%
86.
INTUIT INC
INTU
0.07%
87.
n/a
ARES
0.07%
88.
TAPESTRY INC
TPR
0.07%
89.
ZOETIS INC CLASS A
ZTS
0.07%
90.
CARPENTER TECHNOLOGY CORP
CRS
0.06%
91.
CASEY'S GENERAL STORES INC
CASY
0.06%
92.
FTAI AVIATION LTD
FTAI
0.06%
93.
GUARDANT HEALTH INC
GH
0.06%
94.
n/a
DELL
0.06%
95.
n/a
AFRM
0.06%
96.
NRG ENERGY INC
NRG
0.06%
97.
PEPSICO INC
PEP
0.06%
98.
REDDIT INC CLASS A SHARES
RDDT
0.06%
99.
ROKU INC CLASS A
ROKU
0.06%
100.
SHERWIN-WILLIAMS CO
SHW
0.06%
101.
TEXAS PACIFIC LAND CORP
TPL
0.06%
102.
WASTE MANAGEMENT INC
WM
0.06%
103.
WOODWARD INC
WWD
0.06%
104.
XPO INC
XPO
0.06%
105.
ZSCALER INC
ZS
0.06%
106.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.05%
107.
BURLINGTON STORES INC
BURL
0.05%
108.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.05%
109.
COUPANG INC ORDINARY SHARES CLASS A
CPNG
0.05%
110.
FAIR ISAAC CORP
FICO
0.05%
111.
HEICO CORP CLASS A
HEI-A
0.05%
112.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.05%
113.
LATTICE SEMICONDUCTOR CORP
LSCC
0.05%
114.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.05%
115.
n/a
BAM
0.05%
116.
SEMTECH CORP
SMTC
0.05%
117.
STERLING INFRASTRUCTURE INC
STRL
0.05%
118.
SYSCO CORP
SYY
0.05%
119.
3M CO
MMM
0.04%
120.
ANALOG DEVICES INC
ADI
0.04%
121.
BWX TECHNOLOGIES INC
BWXT
0.04%
122.
CHARLES SCHWAB CORP
SCHW
0.04%
123.
COHERENT CORP
COHR
0.04%
124.
DIGITALOCEAN HOLDINGS INC
DOCN
0.04%
125.
FABRINET
FN
0.04%
126.
GODADDY INC CLASS A
GDDY
0.04%
127.
HALOZYME THERAPEUTICS INC
HALO
0.04%
128.
HEICO CORP
HEI
0.04%
129.
KKR & CO INC ORDINARY SHARES
KKR
0.04%
130.
MANHATTAN ASSOCIATES INC
MANH
0.04%
131.
MASTEC INC
MTZ
0.04%
132.
MEDPACE HOLDINGS INC
MEDP
0.04%
133.
n/a
ASTS
0.04%
134.
NETAPP INC
NTAP
0.04%
135.
NEUROCRINE BIOSCIENCES INC
NBIX
0.04%
136.
PENUMBRA INC
PEN
0.04%
137.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.04%
138.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.04%
139.
SITIME CORP ORDINARY SHARES
SITM
0.04%
140.
TOAST INC CLASS A
TOST
0.04%
141.
UBER TECHNOLOGIES INC
UBER
0.04%
142.
UNITED RENTALS INC
URI
0.04%
143.
VALERO ENERGY CORP
VLO
0.04%
144.
VIKING HOLDINGS LTD
VIK
0.04%
145.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.03%
146.
AMERICAN AIRLINES GROUP INC
AAL
0.03%
147.
ASCENDIS PHARMA AS
ASND
0.03%
148.
AXSOME THERAPEUTICS INC
AXSM
0.03%
149.
BRIDGEBIO PHARMA INC
BBIO
0.03%
150.
CORCEPT THERAPEUTICS INC
CORT
0.03%
151.
CORPAY INC
CPAY
0.03%
152.
CURTISS-WRIGHT CORP
CW
0.03%
153.
DRAFTKINGS INC ORDINARY SHARES CLASS A
DKNG
0.03%
154.
EBAY INC
EBAY
0.03%
155.
ECHOSTAR CORP CLASS A
ECHO
0.03%
156.
FORMFACTOR INC
FORM
0.03%
157.
GARTNER INC
IT
0.03%
158.
HUBSPOT INC
HUBS
0.03%
159.
INSULET CORP
PODD
0.03%
160.
KIMBERLY-CLARK CORP
KMB
0.03%
161.
LAS VEGAS SANDS CORP
LVS
0.03%
162.
LPL FINANCIAL HOLDINGS INC
LPLA
0.03%
163.
MADRIGAL PHARMACEUTICALS INC
MDGL
0.03%
164.
MODINE MANUFACTURING CO
MOD
0.03%
165.
NVENT ELECTRIC PLC
NVT
0.03%
166.
RAMBUS INC
RMBS
0.03%
167.
ROLLINS INC
ROL
0.03%
168.
RUBRIK INC CLASS A SHARES
RBRK
0.03%
169.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.03%
170.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.03%
171.
TECHNIPFMC PLC
FTI
0.03%
172.
TTM TECHNOLOGIES INC
TTMI
0.03%
173.
UNION PACIFIC CORP
UNP
0.03%
174.
USD CASH
n/a
0.03%
175.
VIAVI SOLUTIONS INC
VIAV
0.03%
176.
YUM BRANDS INC
YUM
0.03%
177.
AAON INC
AAON
0.02%
178.
APPLIED OPTOELECTRONICS INC
AAOI
0.02%
179.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.02%
180.
AUTOZONE INC
AZO
0.02%
181.
BANK OF NEW YORK MELLON CORP
BNY
0.02%
182.
CAVA GROUP INC
CAVA
0.02%
183.
CONSTELLATION ENERGY CORP
CEG
0.02%
184.
EQUITABLE HOLDINGS INC
EQH
0.02%
185.
GUIDEWIRE SOFTWARE INC
GWRE
0.02%
186.
HYATT HOTELS CORP CLASS A
H
0.02%
187.
IES HOLDINGS INC
IESC
0.02%
188.
IONIS PHARMACEUTICALS INC
IONS
0.02%
189.
MURPHY USA INC
MUSA
0.02%
190.
n/a
JCI
0.02%
191.
n/a
ODFL
0.02%
192.
n/a
FPS
0.02%
193.
NVR INC
NVR
0.02%
194.
ON HOLDING AG
ONON
0.02%
195.
PHILLIPS 66
PSX
0.02%
196.
POWELL INDUSTRIES INC
POWL
0.02%
197.
PROCORE TECHNOLOGIES INC
PCOR
0.02%
198.
PUBLIC STORAGE
PSA
0.02%
199.
RALPH LAUREN CORP CLASS A
RL
0.02%
200.
SENTINELONE INC CLASS A
S
0.02%
201.
TEMPUS AI INC CLASS A COMMON STOCK
TEM
0.02%
202.
TERAWULF INC
WULF
0.02%
203.
TWILIO INC CLASS A
TWLO
0.02%
204.
ULTA BEAUTY INC
ULTA
0.02%
205.
VICOR CORP
VICR
0.02%
206.
WYNN RESORTS LTD
WYNN
0.02%
207.
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES
ALGM
0.01%
208.
ALMONTY INDUSTRIES INC
ALM
0.01%
209.
AMERIPRISE FINANCIAL INC
AMP
0.01%
210.
APPFOLIO INC CLASS A
APPF
0.01%
211.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.01%
212.
AURA MINERALS INC
AUGO
0.01%
213.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.01%
214.
CARIS LIFE SCIENCES INC
CAI
0.01%
215.
CBRE GROUP INC CLASS A
CBRE
0.01%
216.
CELSIUS HOLDINGS INC
CELH
0.01%
217.
CENTENE CORP
CNC
0.01%
218.
CHENIERE ENERGY INC
LNG
0.01%
219.
CHEWY INC
CHWY
0.01%
220.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.01%
221.
CLEAN HARBORS INC
CLH
0.01%
222.
DELTA AIR LINES INC
DAL
0.01%
223.
DUTCH BROS INC CLASS A
BROS
0.01%
224.
DYCOM INDUSTRIES INC
DY
0.01%
225.
DYNATRACE INC ORDINARY SHARES
DT
0.01%
226.
ELASTIC NV
ESTC
0.01%
227.
ENTEGRIS INC
ENTG
0.01%
228.
ETSY INC
ETSY
0.01%
229.
EVERUS CONSTRUCTION GROUP INC
ECG
0.01%
230.
EXELIXIS INC
EXEL
0.01%
231.
FERGUSON ENTERPRISES INC
FERG
0.01%
232.
FIVE BELOW INC
FIVE
0.01%
233.
FREEDOM HOLDING CORP
FRHC
0.01%
234.
GLOBALSTAR INC
GSAT
0.01%
235.
HASBRO INC
HAS
0.01%
236.
IREN LTD
IREN
0.01%
237.
KARMAN HOLDINGS INC
KRMN
0.01%
238.
LAMAR ADVERTISING CO CLASS A
LAMR
0.01%
239.
LANDSTAR SYSTEM INC
LSTR
0.01%
240.
LENNOX INTERNATIONAL INC
LII
0.01%
241.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.01%
242.
MAPLEBEAR INC
CART
0.01%
243.
MSCI INC
MSCI
0.01%
244.
n/a
WH
0.01%
245.
n/a
MSGS
0.01%
246.
n/a
FIGR
0.01%
247.
ONTO INNOVATION INC
ONTO
0.01%
248.
PERMIAN RESOURCES CORP CLASS A
PR
0.01%
249.
PLANET FITNESS INC CLASS A
PLNT
0.01%
250.
PLANET LABS PBC CLASS A
PL
0.01%
251.
RBC BEARINGS INC
RBC
0.01%
252.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.01%
253.
SANMINA CORP
SANM
0.01%
254.
SHARKNINJA INC
SN
0.01%
255.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.01%
256.
SOMNIGROUP INTERNATIONAL INC
SGI
0.01%
257.
SOUTHERN COPPER CORP
SCCO
0.01%
258.
SOUTHWEST AIRLINES CO
LUV
0.01%
259.
STEEL DYNAMICS INC
STLD
0.01%
260.
SUMMIT THERAPEUTICS INC ORDINARY SHARES
SMMT
0.01%
261.
SUPER MICRO COMPUTER INC
SMCI
0.01%
262.
TEXAS ROADHOUSE INC
TXRH
0.01%
263.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.01%
264.
THE HERSHEY CO
HSY
0.01%
265.
TKO GROUP HOLDINGS INC
TKO
0.01%
266.
UBIQUITI INC
UI
0.01%
267.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.01%
268.
UNITED AIRLINES HOLDINGS INC
UAL
0.01%
269.
VAIL RESORTS INC
MTN
0.01%
270.
VALVOLINE INC
VVV
0.01%
271.
WILLIAMS-SONOMA INC
WSM
0.01%
272.
WINGSTOP INC
WING
0.01%
273.
WORKDAY INC CLASS A
WDAY
0.01%
274.
ALASKA AIR GROUP INC
ALK
0.00%
275.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.00%
276.
ALLY FINANCIAL INC
ALLY
0.00%
277.
AMER SPORTS INC
AS
0.00%
278.
AVIS BUDGET GROUP INC
CAR
0.00%
279.
BULLISH
BLSH
0.00%
280.
CARLISLE COMPANIES INC
CSL
0.00%
281.
CHURCHILL DOWNS INC
CHDN
0.00%
282.
COCA-COLA CONSOLIDATED INC
COKE
0.00%
283.
COSTAR GROUP INC
CSGP
0.00%
284.
CREDIT ACCEPTANCE CORP
CACC
0.00%
285.
DAVITA INC
DVA
0.00%
286.
DECKERS OUTDOOR CORP
DECK
0.00%
287.
DOCUSIGN INC
DOCU
0.00%
288.
DOMINO'S PIZZA INC
DPZ
0.00%
289.
DPC HOLDINGS PLC
DPC
0.00%
290.
E-MINI RUSSELL 1000 INDEX FUTURE DEC 26
n/a
0.00%
291.
EXLSERVICE HOLDINGS INC
EXLS
0.00%
292.
FERVO ENERGY CO CLASS A
FRVO
0.00%
293.
FIRST SOLAR INC
FSLR
0.00%
294.
GEN DIGITAL INC
GEN
0.00%
295.
GRAND CANYON EDUCATION INC
LOPE
0.00%
296.
H&R BLOCK INC
HRB
0.00%
297.
HECLA MINING CO
HL
0.00%
298.
HEXCEL CORP
HXL
0.00%
299.
INNIO NV
INIO
0.00%
300.
IRIDIUM COMMUNICATIONS INC
IRDM
0.00%
301.
JERSEY MIKE'S SUBS INC CLASS A
JMKE
0.00%
302.
JONES LANG LASALLE INC
JLL
0.00%
303.
KLAVIYO INC CLASS A COMMON STOCK
KVYO
0.00%
304.
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KTOS
0.00%
305.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.00%
306.
LAZARD INC
LAZ
0.00%
307.
LYFT INC CLASS A
LYFT
0.00%
308.
MATADOR RESOURCES CO
MTDR
0.00%
309.
MKS INC
MKSI
0.00%
310.
MORNINGSTAR INC
MORN
0.00%
311.
n/a
UHAL-B
0.00%
312.
n/a
BSY
0.00%
313.
n/a
CHYM
0.00%
314.
NIQ GLOBAL INTELLIGENCE PLC
NIQ
0.00%
315.
NORTHERN TRUST CORP
NTRS
0.00%
316.
ON SEMICONDUCTOR CORP
ON
0.00%
317.
PAYLOCITY HOLDING CORP
PCTY
0.00%
318.
PEGASYSTEMS INC
PEGA
0.00%
319.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.00%
320.
POPULAR INC
BPOP
0.00%
321.
PRIMORIS SERVICES CORP
PRIM
0.00%
322.
QUANTINUUM INC CLASS A
QNT
0.00%
323.
RINGCENTRAL INC CLASS A
RNG
0.00%
324.
RYAN SPECIALTY HOLDINGS INC CLASS A
RYAN
0.00%
325.
SHIFT4 PAYMENTS INC CLASS A
FOUR
0.00%
326.
SOLV ENERGY CLASS A INC
MWH
0.00%
327.
THE TRADE DESK INC CLASS A
TTD
0.00%
328.
TRADEWEB MARKETS INC
TW
0.00%
329.
TRAVEL&LEISURE CO
TNL
0.00%
330.
U-HAUL HOLDING CO
UHAL
0.00%
331.
UWM HOLDINGS CORP ORDINARY SHARES CLASS A
UWMC
0.00%
332.
VIKING THERAPEUTICS INC
VKTX
0.00%
333.
WESTERN ALLIANCE BANCORP
WAL
0.00%
334.
WEX INC
WEX
0.00%