1.
NVIDIA CORP
NVDA
8.63%
2.
APPLE INC
AAPL
7.14%
3.
MICROSOFT CORP
MSFT
5.98%
4.
AMAZON.COM INC
AMZN
4.09%
5.
ALPHABET INC CLASS A
GOOGL
3.10%
6.
BROADCOM INC
AVGO
2.68%
7.
META PLATFORMS INC CLASS A
META
2.53%
8.
ALPHABET INC CLASS C
GOOG
2.44%
9.
MICRON TECHNOLOGY INC
MU
1.97%
10.
ADVANCED MICRO DEVICES INC
AMD
1.51%
11.
TESLA INC
TSLA
1.35%
12.
JOHNSON & JOHNSON
JNJ
1.29%
13.
EXXONMOBIL HOLDINGS CORP
XOM
1.26%
14.
ELI LILLY AND CO
LLY
1.23%
15.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.22%
16.
LAM RESEARCH CORP
LRCX
1.08%
17.
JPMORGAN PRIME MONEY MARKET IM
JIMXX
1.06%
18.
MASTERCARD INC CLASS A
MA
1.06%
19.
ABBVIE INC
ABBV
1.05%
20.
VISA INC CLASS A
V
1.05%
21.
INTEL CORP
INTC
0.85%
22.
RTX CORP
RTX
0.81%
23.
WELLS FARGO & CO
WFC
0.75%
24.
BANK OF AMERICA CORP
BAC
0.73%
25.
CITIGROUP INC
C
0.72%
26.
PHILIP MORRIS INTERNATIONAL INC
PM
0.67%
27.
UNITEDHEALTH GROUP INC
UNH
0.60%
28.
LOWE'S COMPANIES INC
LOW
0.59%
29.
PEPSICO INC
PEP
0.59%
30.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.59%
31.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.59%
32.
3M CO
MMM
0.57%
33.
NEXTERA ENERGY INC
NEE
0.57%
34.
U.S. BANCORP
USB
0.57%
35.
AMPHENOL CORP CLASS A
APH
0.56%
36.
AT&T INC
T
0.55%
37.
CHARLES SCHWAB CORP
SCHW
0.55%
38.
n/a
PLTR
0.53%
39.
MORGAN STANLEY
MS
0.51%
40.
TEXAS INSTRUMENTS INC
TXN
0.50%
41.
DEERE & CO
DE
0.49%
42.
EOG RESOURCES INC
EOG
0.49%
43.
WALMART INC
WMT
0.48%
44.
EATON CORP PLC
ETN
0.47%
45.
BRISTOL-MYERS SQUIBB CO
BMY
0.46%
46.
CONOCOPHILLIPS
COP
0.46%
47.
HOWMET AEROSPACE INC
HWM
0.46%
48.
THE WALT DISNEY CO
DIS
0.46%
49.
COSTCO WHOLESALE CORP
COST
0.45%
50.
MCDONALD'S CORP
MCD
0.45%
51.
ORACLE CORP
ORCL
0.45%
52.
GE AEROSPACE
GE
0.44%
53.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.44%
54.
NETFLIX INC
NFLX
0.42%
55.
EQUINIX INC
EQIX
0.41%
56.
WESTERN DIGITAL CORP
WDC
0.41%
57.
FIFTH THIRD BANCORP
FITB
0.40%
58.
AON PLC CLASS A
AON
0.39%
59.
VERTEX PHARMACEUTICALS INC
VRTX
0.39%
60.
ACCENTURE PLC CLASS A
ACN
0.38%
61.
BOOKING HOLDINGS INC
BKNG
0.37%
62.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.36%
63.
REGENERON PHARMACEUTICALS INC
REGN
0.36%
64.
STRYKER CORP
SYK
0.36%
65.
APPLIED MATERIALS INC
AMAT
0.35%
66.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.35%
67.
ECOLAB INC
ECL
0.35%
68.
ROSS STORES INC
ROST
0.35%
69.
SANDISK CORP ORDINARY SHARES
SNDK
0.35%
70.
NXP SEMICONDUCTORS NV
NXPI
0.34%
71.
ANALOG DEVICES INC
ADI
0.33%
72.
ARTHUR J. GALLAGHER & CO
AJG
0.33%
73.
CAPITAL ONE FINANCIAL CORP
COF
0.33%
74.
SEMPRA
SRE
0.33%
75.
SOUTHERN CO
SO
0.33%
76.
THERMO FISHER SCIENTIFIC INC
TMO
0.33%
77.
VENTAS INC
VTR
0.33%
78.
AMERICAN EXPRESS CO
AXP
0.32%
79.
ARISTA NETWORKS INC
ANET
0.32%
80.
VERTIV HOLDINGS CO CLASS A
VRT
0.32%
81.
AUTOZONE INC
AZO
0.31%
82.
CHIPOTLE MEXICAN GRILL INC
CMG
0.31%
83.
MEDTRONIC PLC
MDT
0.31%
84.
PALO ALTO NETWORKS INC
PANW
0.31%
85.
UNION PACIFIC CORP
UNP
0.31%
86.
PROGRESSIVE CORP
PGR
0.30%
87.
ENTERGY CORP
ETR
0.29%
88.
GE VERNOVA INC
GEV
0.29%
89.
CHUBB LTD
CB
0.27%
90.
CORNING INC
GLW
0.27%
91.
CORPAY INC
CPAY
0.27%
92.
VERIZON COMMUNICATIONS INC
VZ
0.27%
93.
FEDEX CORP
FDX
0.26%
94.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.26%
95.
LINDE PLC
LIN
0.26%
96.
YUM BRANDS INC
YUM
0.26%
97.
AMERICAN TOWER CORP
AMT
0.25%
98.
KEURIG DR PEPPER INC
KDP
0.25%
99.
BAKER HUGHES CO CLASS A
BKR
0.24%
100.
CME GROUP INC CLASS A
CME
0.24%
101.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.24%
102.
INTUITIVE SURGICAL INC
ISRG
0.24%
103.
THE CIGNA GROUP
CI
0.24%
104.
WELLTOWER INC
WELL
0.24%
105.
EDWARDS LIFESCIENCES CORP
EW
0.23%
106.
FORTINET INC
FTNT
0.23%
107.
CISCO SYSTEMS INC
CSCO
0.22%
108.
MERCK & CO INC
MRK
0.22%
109.
DEVON ENERGY CORP
DVN
0.21%
110.
DOVER CORP
DOV
0.21%
111.
MCKESSON CORP
MCK
0.21%
112.
NEWMONT CORP
NEM
0.21%
113.
CATERPILLAR INC
CAT
0.20%
114.
DIAMONDBACK ENERGY INC
FANG
0.20%
115.
QUALCOMM INC
QCOM
0.20%
116.
APOLLO GLOBAL MANAGEMENT INC
APO
0.19%
117.
CADENCE DESIGN SYSTEMS INC
CDNS
0.19%
118.
CVS HEALTH CORP
CVS
0.19%
119.
INTUIT INC
INTU
0.19%
120.
UNITED RENTALS INC
URI
0.19%
121.
BOSTON SCIENTIFIC CORP
BSX
0.18%
122.
BURLINGTON STORES INC
BURL
0.18%
123.
LEIDOS HOLDINGS INC
LDOS
0.18%
124.
n/a
DELL
0.18%
125.
TRANSDIGM GROUP INC
TDG
0.18%
126.
ALTRIA GROUP INC
MO
0.17%
127.
ARCH CAPITAL GROUP LTD
ACGL
0.17%
128.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.17%
129.
CUMMINS INC
CMI
0.16%
130.
KIMBERLY-CLARK CORP
KMB
0.16%
131.
MARVELL TECHNOLOGY INC
MRVL
0.16%
132.
n/a
FIS
0.16%
133.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.16%
134.
QUANTA SERVICES INC
PWR
0.15%
135.
SALESFORCE INC
CRM
0.15%
136.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.15%
137.
THE GOLDMAN SACHS GROUP INC
GS
0.15%
138.
BLACKSTONE INC
BX
0.14%
139.
CHURCH & DWIGHT CO INC
CHD
0.14%
140.
n/a
AFRM
0.14%
141.
AUTODESK INC
ADSK
0.13%
142.
DATADOG INC CLASS A
DDOG
0.13%
143.
DOMINION ENERGY INC
D
0.13%
144.
HUMANA INC
HUM
0.13%
145.
INGERSOLL RAND INC
IR
0.13%
146.
INTERCONTINENTAL EXCHANGE INC
ICE
0.13%
147.
KLA CORP
KLAC
0.13%
148.
METLIFE INC
MET
0.13%
149.
n/a
CTSH
0.13%
150.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.12%
151.
PPG INDUSTRIES INC
PPG
0.12%
152.
PROCTER & GAMBLE CO
PG
0.12%
153.
ABBOTT LABORATORIES
ABT
0.11%
154.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.11%
155.
LENNOX INTERNATIONAL INC
LII
0.11%
156.
MASCO CORP
MAS
0.11%
157.
PROLOGIS INC
PLD
0.11%
158.
WATERS CORP
WAT
0.11%
159.
CHEVRON CORP
CVX
0.10%
160.
COCA-COLA CO
KO
0.10%
161.
COMFORT SYSTEMS USA INC
FIX
0.10%
162.
CORTEVA INC
CTVA
0.10%
163.
EXPEDIA GROUP INC
EXPE
0.10%
164.
GENERAL DYNAMICS CORP
GD
0.10%
165.
MARTIN MARIETTA MATERIALS INC
MLM
0.10%
166.
NEUROCRINE BIOSCIENCES INC
NBIX
0.10%
167.
NUCOR CORP
NUE
0.10%
168.
S&P GLOBAL INC
SPGI
0.10%
169.
UNITED AIRLINES HOLDINGS INC
UAL
0.10%
170.
CARNIVAL CORPORATION LTD
CCL
0.09%
171.
DANAHER CORP
DHR
0.09%
172.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.09%
173.
VULCAN MATERIALS CO
VMC
0.09%
174.
BEST BUY CO INC
BBY
0.08%
175.
CIENA CORP
CIEN
0.08%
176.
COLLATERAL USD
n/a
0.08%
177.
IQVIA HOLDINGS INC
IQV
0.08%
178.
STEEL DYNAMICS INC
STLD
0.08%
179.
TARGA RESOURCES CORP
TRGP
0.08%
180.
TOAST INC CLASS A
TOST
0.08%
181.
CMS ENERGY CORP
CMS
0.07%
182.
EQT CORP
EQT
0.07%
183.
HOST HOTELS & RESORTS INC
HST
0.07%
184.
MARATHON PETROLEUM CORP
MPC
0.07%
185.
PACCAR INC
PCAR
0.07%
186.
STATE STREET CORP
STT
0.07%
187.
ATMOS ENERGY CORP
ATO
0.06%
188.
CBRE GROUP INC CLASS A
CBRE
0.06%
189.
CENCORA INC
COR
0.06%
190.
COHERENT CORP
COHR
0.06%
191.
D.R. HORTON INC
DHI
0.06%
192.
DEXCOM INC
DXCM
0.06%
193.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.06%
194.
JABIL INC
JBL
0.06%
195.
KKR & CO INC ORDINARY SHARES
KKR
0.06%
196.
LUMENTUM HOLDINGS INC
LITE
0.06%
197.
OMNICOM GROUP INC
OMC
0.06%
198.
THE HOME DEPOT INC
HD
0.06%
199.
UBER TECHNOLOGIES INC
UBER
0.06%
200.
ALLEGION PLC
ALLE
0.05%
201.
APTIV PLC
APTV
0.05%
202.
BECTON DICKINSON & CO
BDX
0.05%
203.
CRH PLC
CRH
0.05%
204.
DOMINO'S PIZZA INC
DPZ
0.05%
205.
DUPONT DE NEMOURS INC
DD
0.05%
206.
EMCOR GROUP INC
EME
0.05%
207.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.05%
208.
O'REILLY AUTOMOTIVE INC
ORLY
0.05%
209.
PG&E CORP
PCG
0.05%
210.
TRACTOR SUPPLY CO
TSCO
0.05%
211.
ZOETIS INC CLASS A
ZTS
0.05%
212.
AMERICAN WATER WORKS CO INC
AWK
0.04%
213.
BALL CORP
BALL
0.04%
214.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.04%
215.
DELTA AIR LINES INC
DAL
0.04%
216.
DIGITAL REALTY TRUST INC
DLR
0.04%
217.
EVERGY INC
EVRG
0.04%
218.
EXTRA SPACE STORAGE INC
EXR
0.04%
219.
F5 INC
FFIV
0.04%
220.
HALLIBURTON CO
HAL
0.04%
221.
ROPER TECHNOLOGIES INC
ROP
0.04%
222.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.04%
223.
T-MOBILE US INC
TMUS
0.04%
224.
TELEDYNE TECHNOLOGIES INC
TDY
0.04%
225.
VERISIGN INC
VRSN
0.04%
226.
BUNGE GLOBAL SA
BG
0.03%
227.
CASEY'S GENERAL STORES INC
CASY
0.03%
228.
CENTENE CORP
CNC
0.03%
229.
DOW INC
DOW
0.03%
230.
FISERV INC
FISV
0.03%
231.
GODADDY INC CLASS A
GDDY
0.03%
232.
LENNAR CORP CLASS A
LEN
0.03%
233.
PULTEGROUP INC
PHM
0.03%
234.
TAPESTRY INC
TPR
0.03%
235.
TRUIST FINANCIAL CORP
TFC
0.03%
236.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.03%
237.
ADOBE INC
ADBE
0.02%
238.
AIR PRODUCTS AND CHEMICALS INC
APD
0.02%
239.
ALBEMARLE CORP
ALB
0.02%
240.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.02%
241.
ALIGN TECHNOLOGY INC
ALGN
0.02%
242.
AVERY DENNISON CORP
AVY
0.02%
243.
CHENIERE ENERGY INC
LNG
0.02%
244.
E-MINI S&P 500 FUTURE DEC 26
n/a
0.02%
245.
ELEVANCE HEALTH INC
ELV
0.02%
246.
INVESCO LTD
IVZ
0.02%
247.
INVITATION HOMES INC
INVH
0.02%
248.
RALPH LAUREN CORP CLASS A
RL
0.02%
249.
RAYMOND JAMES FINANCIAL INC
RJF
0.02%
250.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.02%
251.
TEXTRON INC
TXT
0.02%
252.
THE KROGER CO
KR
0.02%
253.
UDR INC
UDR
0.02%
254.
VIATRIS INC
VTRS
0.02%
255.
VISTRA CORP
VST
0.02%
256.
GENERAC HOLDINGS INC
GNRC
0.01%
257.
MGM RESORTS INTERNATIONAL
MGM
0.01%
258.
POOL CORP
POOL
0.01%
259.
SOLVENTUM CORP
SOLV
0.01%
260.
TPG INC RIGHT USD
n/a
0.00%
261.
U.S. DOLLAR FOR FUTURES
n/a
0.00%
262.
CASH
n/a
0.00%