1.
NVIDIA CORP
NVDA
8.03%
2.
APPLE INC
AAPL
7.15%
3.
MICROSOFT CORP
MSFT
4.91%
4.
AMAZON.COM INC
AMZN
3.06%
5.
ALPHABET INC CLASS A
GOOGL
2.51%
6.
META PLATFORMS INC CLASS A
META
2.47%
7.
BROADCOM INC
AVGO
2.11%
8.
ALPHABET INC CLASS C
GOOG
1.93%
9.
ADVANCED MICRO DEVICES INC
AMD
1.62%
10.
MICRON TECHNOLOGY INC
MU
1.61%
11.
TESLA INC
TSLA
1.44%
12.
BANK OF AMERICA CORP
BAC
1.33%
13.
ELI LILLY AND CO
LLY
1.30%
14.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.22%
15.
JPMORGAN CHASE & CO
JPM
1.10%
16.
PROLOGIS INC
PLD
1.04%
17.
ECOLAB INC
ECL
0.88%
18.
MASTERCARD INC CLASS A
MA
0.87%
19.
RTX CORP
RTX
0.82%
20.
PEPSICO INC
PEP
0.81%
21.
THERMO FISHER SCIENTIFIC INC
TMO
0.37%
22.
CAPITAL ONE FINANCIAL CORP
COF
0.36%
23.
COLGATE-PALMOLIVE CO
CL
0.36%
24.
COSTCO WHOLESALE CORP
COST
0.36%
25.
ELEVANCE HEALTH INC
ELV
0.36%
26.
PACCAR INC
PCAR
0.36%
27.
SANDISK CORP ORDINARY SHARES
SNDK
0.36%
28.
MARVELL TECHNOLOGY INC
MRVL
0.35%
29.
MERCK & CO INC
MRK
0.35%
30.
T-MOBILE US INC
TMUS
0.35%
31.
UBER TECHNOLOGIES INC
UBER
0.35%
32.
CRH PLC
CRH
0.33%
33.
ABBOTT LABORATORIES
ABT
0.32%
34.
AGILENT TECHNOLOGIES INC
A
0.32%
35.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.32%
36.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.32%
37.
ABBVIE INC
ABBV
0.31%
38.
BAKER HUGHES CO CLASS A
BKR
0.31%
39.
CENCORA INC
COR
0.31%
40.
ADOBE INC
ADBE
0.30%
41.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.30%
42.
KKR & CO INC ORDINARY SHARES
KKR
0.30%
43.
AVERY DENNISON CORP
AVY
0.29%
44.
SERVICENOW INC
NOW
0.29%
45.
SYNOPSYS INC
SNPS
0.28%
46.
CADENCE DESIGN SYSTEMS INC
CDNS
0.27%
47.
SALESFORCE INC
CRM
0.27%
48.
AMERICAN EXPRESS CO
AXP
0.26%
49.
BOOKING HOLDINGS INC
BKNG
0.26%
50.
EBAY INC
EBAY
0.26%
51.
MCKESSON CORP
MCK
0.26%
52.
n/a
DELL
0.26%
53.
VEEVA SYSTEMS INC CLASS A
VEEV
0.26%
54.
CHURCH & DWIGHT CO INC
CHD
0.25%
55.
ILLUMINA INC
ILMN
0.25%
56.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.25%
57.
VERTEX PHARMACEUTICALS INC
VRTX
0.25%
58.
n/a
JCI
0.24%
59.
STARBUCKS CORP
SBUX
0.24%
60.
AECOM
ACM
0.23%
61.
LAS VEGAS SANDS CORP
LVS
0.23%
62.
PHILLIPS 66
PSX
0.23%
63.
QUALCOMM INC
QCOM
0.23%
64.
CINCINNATI FINANCIAL CORP
CINF
0.22%
65.
CVS HEALTH CORP
CVS
0.22%
66.
EAST WEST BANCORP INC
EWBC
0.22%
67.
CBRE GROUP INC CLASS A
CBRE
0.21%
68.
FORTINET INC
FTNT
0.21%
69.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.21%
70.
JACOBS SOLUTIONS INC
J
0.21%
71.
ORACLE CORP
ORCL
0.21%
72.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.21%
73.
BALL CORP
BALL
0.20%
74.
FORD MOTOR CO
F
0.19%
75.
INTUIT INC
INTU
0.19%
76.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.19%
77.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.19%
78.
n/a
EXPD
0.19%
79.
SYSCO CORP
SYY
0.19%
80.
YUM BRANDS INC
YUM
0.19%
81.
CHIPOTLE MEXICAN GRILL INC
CMG
0.18%
82.
CORNING INC
GLW
0.18%
83.
EQUINIX INC
EQIX
0.18%
84.
HUMANA INC
HUM
0.18%
85.
TARGET CORP
TGT
0.18%
86.
THE HERSHEY CO
HSY
0.18%
87.
TJX COMPANIES INC
TJX
0.18%
88.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.17%
89.
BEST BUY CO INC
BBY
0.17%
90.
CITIGROUP INC
C
0.17%
91.
CUMMINS INC
CMI
0.17%
92.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.17%
93.
EDISON INTERNATIONAL
EIX
0.17%
94.
NATERA INC
NTRA
0.17%
95.
NIKE INC CLASS B
NKE
0.17%
96.
SEMPRA
SRE
0.17%
97.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.17%
98.
BLOCK INC CLASS A
XYZ
0.16%
99.
CLOROX CO
CLX
0.16%
100.
COHERENT CORP
COHR
0.16%
101.
ETSY INC
ETSY
0.16%
102.
NISOURCE INC
NI
0.16%
103.
OKTA INC CLASS A
OKTA
0.16%
104.
PAYCHEX INC
PAYX
0.16%
105.
TAPESTRY INC
TPR
0.16%
106.
ACCENTURE PLC CLASS A
ACN
0.15%
107.
AMETEK INC
AME
0.15%
108.
FLEX LTD
FLEX
0.15%
109.
MARATHON PETROLEUM CORP
MPC
0.15%
110.
PG&E CORP
PCG
0.15%
111.
TECHNIPFMC PLC
FTI
0.15%
112.
TOAST INC CLASS A
TOST
0.15%
113.
WESTERN DIGITAL CORP
WDC
0.15%
114.
CHEVRON CORP
CVX
0.14%
115.
GEN DIGITAL INC
GEN
0.14%
116.
SLB LTD
SLB
0.14%
117.
UNITED RENTALS INC
URI
0.14%
118.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.13%
119.
AMERIPRISE FINANCIAL INC
AMP
0.13%
120.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.13%
121.
HONEYWELL INTERNATIONAL INC
HON
0.13%
122.
LATTICE SEMICONDUCTOR CORP
LSCC
0.13%
123.
n/a
ZBRA
0.13%
124.
ROKU INC CLASS A
ROKU
0.13%
125.
SOUTHERN COPPER CORP
SCCO
0.13%
126.
WATERS CORP
WAT
0.13%
127.
CIENA CORP
CIEN
0.12%
128.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.12%
129.
KEYCORP
KEY
0.12%
130.
n/a
BEPC
0.12%
131.
THE WALT DISNEY CO
DIS
0.12%
132.
TWILIO INC CLASS A
TWLO
0.12%
133.
UNITED AIRLINES HOLDINGS INC
UAL
0.12%
134.
ARAMARK
ARMK
0.11%
135.
ARCH CAPITAL GROUP LTD
ACGL
0.11%
136.
ATLASSIAN CORP CLASS A
TEAM
0.11%
137.
BRISTOL-MYERS SQUIBB CO
BMY
0.11%
138.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.11%
139.
CMS ENERGY CORP
CMS
0.11%
140.
LPL FINANCIAL HOLDINGS INC
LPLA
0.11%
141.
THE TRAVELERS COMPANIES INC
TRV
0.11%
142.
ULTA BEAUTY INC
ULTA
0.11%
143.
AMERICAN AIRLINES GROUP INC
AAL
0.10%
144.
CHENIERE ENERGY INC
LNG
0.10%
145.
DATADOG INC CLASS A
DDOG
0.10%
146.
FREEPORT-MCMORAN INC
FCX
0.10%
147.
HONEYWELL AEROSPACE INC
HONA
0.10%
148.
LANDSTAR SYSTEM INC
LSTR
0.10%
149.
MOODYS CORP
MCO
0.10%
150.
NRG ENERGY INC
NRG
0.10%
151.
RALPH LAUREN CORP CLASS A
RL
0.10%
152.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.10%
153.
VALERO ENERGY CORP
VLO
0.10%
154.
ALLSTATE CORP
ALL
0.09%
155.
CARPENTER TECHNOLOGY CORP
CRS
0.09%
156.
HUBSPOT INC
HUBS
0.09%
157.
L3HARRIS TECHNOLOGIES INC
LHX
0.09%
158.
MEDTRONIC PLC
MDT
0.09%
159.
MOTOROLA SOLUTIONS INC
MSI
0.09%
160.
n/a
WBD
0.09%
161.
PAYPAL HOLDINGS INC
PYPL
0.09%
162.
TRIMBLE INC
TRMB
0.09%
163.
VERTIV HOLDINGS CO CLASS A
VRT
0.09%
164.
WORKDAY INC CLASS A
WDAY
0.09%
165.
AXON ENTERPRISE INC
AXON
0.08%
166.
BLOOM ENERGY CORP CLASS A
BE
0.08%
167.
BORGWARNER INC
BWA
0.08%
168.
EXPEDIA GROUP INC
EXPE
0.08%
169.
HUBBELL INC
HUBB
0.08%
170.
INCYTE CORP
INCY
0.08%
171.
INSMED INC
INSM
0.08%
172.
INTUITIVE SURGICAL INC
ISRG
0.08%
173.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.08%
174.
POPULAR INC
BPOP
0.08%
175.
QUANTA SERVICES INC
PWR
0.08%
176.
SPOTIFY TECHNOLOGY SA
SPOT
0.08%
177.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.08%
178.
THE HARTFORD INSURANCE GROUP INC
HIG
0.08%
179.
U.S. BANCORP
USB
0.08%
180.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.08%
181.
WILLIAMS-SONOMA INC
WSM
0.08%
182.
AMPHENOL CORP CLASS A
APH
0.07%
183.
APOLLO GLOBAL MANAGEMENT INC
APO
0.07%
184.
ARTHUR J. GALLAGHER & CO
AJG
0.07%
185.
JONES LANG LASALLE INC
JLL
0.07%
186.
LUMENTUM HOLDINGS INC
LITE
0.07%
187.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.07%
188.
ANGLOGOLD ASHANTI PLC
AU
0.06%
189.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.06%
190.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.06%
191.
BOSTON SCIENTIFIC CORP
BSX
0.06%
192.
BUNGE GLOBAL SA
BG
0.06%
193.
CARDINAL HEALTH INC
CAH
0.06%
194.
DEVON ENERGY CORP
DVN
0.06%
195.
DOCUSIGN INC
DOCU
0.06%
196.
EMCOR GROUP INC
EME
0.06%
197.
GAP INC
GAP
0.06%
198.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.06%
199.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
0.06%
200.
MORGAN STANLEY
MS
0.06%
201.
n/a
ARES
0.06%
202.
NORDSON CORP
NDSN
0.06%
203.
PRUDENTIAL FINANCIAL INC
PRU
0.06%
204.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.06%
205.
SHERWIN-WILLIAMS CO
SHW
0.06%
206.
TEXTRON INC
TXT
0.06%
207.
W.W. GRAINGER INC
GWW
0.06%
208.
ALCOA CORP
AA
0.05%
209.
JM SMUCKER CO
SJM
0.05%
210.
n/a
VNOM
0.05%
211.
NEWMONT CORP
NEM
0.05%
212.
PROGRESSIVE CORP
PGR
0.05%
213.
REINSURANCE GROUP OF AMERICA INC
RGA
0.05%
214.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.05%
215.
ROCKET LAB CORP
RKLB
0.05%
216.
TARGA RESOURCES CORP
TRGP
0.05%
217.
USD CASH
n/a
0.05%
218.
WASTE MANAGEMENT INC
WM
0.05%
219.
XP INC CLASS A
XP
0.05%
220.
AMERICAN TOWER CORP
AMT
0.04%
221.
ASTERA LABS INC
ALAB
0.04%
222.
ATI INC
ATI
0.04%
223.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.04%
224.
EQUIFAX INC
EFX
0.04%
225.
FERGUSON ENTERPRISES INC
FERG
0.04%
226.
FISERV INC
FISV
0.04%
227.
MCDONALD'S CORP
MCD
0.04%
228.
MODERNA INC
MRNA
0.04%
229.
PINTEREST INC CLASS A
PINS
0.04%
230.
THE CARLYLE GROUP INC
CG
0.04%
231.
AMERICAN FINANCIAL GROUP INC
AFG
0.03%
232.
ASSURED GUARANTY LTD
AGO
0.03%
233.
COGNEX CORP
CGNX
0.03%
234.
ENPHASE ENERGY INC
ENPH
0.03%
235.
EVERPURE INC CLASS A
P
0.03%
236.
GENUINE PARTS CO
GPC
0.03%
237.
JACK HENRY & ASSOCIATES INC
JKHY
0.03%
238.
LENNAR CORP CLASS A
LEN
0.03%
239.
MSCI INC
MSCI
0.03%
240.
n/a
ASTS
0.03%
241.
n/a
COIN
0.03%
242.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.03%
243.
US FOODS HOLDING CORP
USFD
0.03%
244.
AT&T INC
T
0.02%
245.
BIOGEN INC
BIIB
0.02%
246.
DAVITA INC
DVA
0.02%
247.
DECKERS OUTDOOR CORP
DECK
0.02%
248.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.02%
249.
FORTIVE CORP
FTV
0.02%
250.
GUARDANT HEALTH INC
GH
0.02%
251.
HECLA MINING CO
HL
0.02%
252.
IONIS PHARMACEUTICALS INC
IONS
0.02%
253.
MONGODB INC CLASS A
MDB
0.02%
254.
PARKER HANNIFIN CORP
PH
0.02%
255.
PARSONS CORP
PSN
0.02%
256.
REDDIT INC CLASS A SHARES
RDDT
0.02%
257.
REXFORD INDUSTRIAL REALTY INC
REXR
0.02%
258.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.02%
259.
SITIME CORP ORDINARY SHARES
SITM
0.02%
260.
SPX TECHNOLOGIES INC
SPXC
0.02%
261.
WELLS FARGO & CO
WFC
0.02%
262.
ACUITY INC
AYI
0.01%
263.
AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A
AFRM
0.01%
264.
ALBEMARLE CORP
ALB
0.01%
265.
BXP INC
BXP
0.01%
266.
CARVANA CO CLASS A
CVNA
0.01%
267.
E.L.F. BEAUTY INC
ELF
0.01%
268.
FLUTTER ENTERTAINMENT PLC
FLUT
0.01%
269.
FRANKLIN TEMPLETON INC
BEN
0.01%
270.
GXO LOGISTICS INC
GXO
0.01%
271.
IRIDIUM COMMUNICATIONS INC
IRDM
0.01%
272.
LOWE'S COMPANIES INC
LOW
0.01%
273.
MODINE MANUFACTURING CO
MOD
0.01%
274.
NETAPP INC
NTAP
0.01%
275.
ORGANON & CO ORDINARY SHARES
OGN
0.01%
276.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.01%
277.
PLANET LABS PBC CLASS A
PL
0.01%
278.
RYDER SYSTEM INC
R
0.01%
279.
STAG INDUSTRIAL INC
STAG
0.01%
280.
STATE STREET CORP
STT
0.01%
281.
WESCO INTERNATIONAL INC
WCC
0.01%
282.
AGNC INVESTMENT CORP
AGNC
0.00%
283.
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG
BF-B
0.00%
284.
E-MINI S&P 500 FUTURE DEC 26
n/a
0.00%
285.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.00%
286.
GAMESTOP ([WTS/RTS]) 32%
GME-WS
0.00%
287.
HOLOGIC INC
n/a
0.00%
288.
IDEX CORP
IEX
0.00%
289.
INGREDION INC
INGR
0.00%
290.
LIBERTY LIVE HOLDINGS INC ORDINARY SHARES (LIBERTY LIVE GROUP) SERIES A
LLYVA
0.00%
291.
MARKETAXESS HOLDINGS INC
MKTX
0.00%
292.
WALGREENS BOOTS ALLIANCE INC
n/a
0.00%
293.
YETI HOLDINGS INC
YETI
0.00%