1.
NVIDIA CORP
NVDA
8.60%
2.
APPLE INC
AAPL
7.63%
3.
MICROSOFT CORP
MSFT
6.22%
4.
ALPHABET INC CLASS C
GOOG
5.73%
5.
MICRON TECHNOLOGY INC
MU
5.24%
6.
ADVANCED MICRO DEVICES INC
AMD
4.43%
7.
AMAZON.COM INC
AMZN
4.26%
8.
META PLATFORMS INC CLASS A
META
3.52%
9.
TESLA INC
TSLA
2.98%
10.
BROADCOM INC
AVGO
2.84%
11.
INTEL CORP
INTC
2.70%
12.
APPLIED MATERIALS INC
AMAT
2.18%
13.
n/a
PLTR
2.04%
14.
n/a
SPCX
1.79%
15.
SANDISK CORP ORDINARY SHARES
SNDK
1.17%
16.
MARVELL TECHNOLOGY INC
MRVL
1.15%
17.
COCA-COLA CO
KO
1.08%
18.
VERIZON COMMUNICATIONS INC
VZ
0.81%
19.
SALESFORCE INC
CRM
0.73%
20.
AT&T INC
T
0.69%
21.
ONTO INNOVATION INC
ONTO
0.52%
22.
PROCTER & GAMBLE CO
PG
0.51%
23.
INVESCO PREMIER US GOVERNMENT MONEY INST
IUGXX
0.48%
24.
SOUTHERN CO
SO
0.46%
25.
XND US 09/17/27 P297
n/a
0.46%
26.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.45%
27.
XND US 07/16/27 P302
n/a
0.45%
28.
ENTEGRIS INC
ENTG
0.44%
29.
VISA INC CLASS A
V
0.44%
30.
TJX COMPANIES INC
TJX
0.43%
31.
ABBVIE INC
ABBV
0.42%
32.
TARGET CORP
TGT
0.40%
33.
MCDONALD'S CORP
MCD
0.39%
34.
AMKOR TECHNOLOGY INC
AMKR
0.36%
35.
LATTICE SEMICONDUCTOR CORP
LSCC
0.36%
36.
MKS INC
MKSI
0.36%
37.
WELLTOWER INC
WELL
0.36%
38.
XND US 06/17/27 P305
n/a
0.36%
39.
ARISTA NETWORKS INC
ANET
0.35%
40.
THE HOME DEPOT INC
HD
0.35%
41.
XND US 08/20/27 P285
n/a
0.35%
42.
FORMFACTOR INC
FORM
0.33%
43.
SYSCO CORP
SYY
0.33%
44.
EXXONMOBIL HOLDINGS CORP
XOM
0.32%
45.
THE WALT DISNEY CO
DIS
0.32%
46.
IONQ INC
IONQ
0.31%
47.
MOTOROLA SOLUTIONS INC
MSI
0.31%
48.
PHILIP MORRIS INTERNATIONAL INC
PM
0.31%
49.
CIENA CORP
CIEN
0.30%
50.
F5 INC
FFIV
0.29%
51.
XND US 03/19/27 P290
n/a
0.29%
52.
MASTERCARD INC CLASS A
MA
0.28%
53.
NEXTERA ENERGY INC
NEE
0.28%
54.
RAMBUS INC
RMBS
0.28%
55.
SERVICENOW INC
NOW
0.28%
56.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.27%
57.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.25%
58.
NEWMONT CORP
NEM
0.25%
59.
XND US 02/19/27 P300
n/a
0.25%
60.
CATERPILLAR INC
CAT
0.24%
61.
MANHATTAN ASSOCIATES INC
MANH
0.24%
62.
DYNATRACE INC ORDINARY SHARES
DT
0.23%
63.
NEWS CORP CLASS A
NWSA
0.23%
64.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.22%
65.
US FOODS HOLDING CORP
USFD
0.22%
66.
XND US 01/15/27 P295
n/a
0.22%
67.
ABBOTT LABORATORIES
ABT
0.21%
68.
ACCENTURE PLC CLASS A
ACN
0.21%
69.
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES
ALGM
0.21%
70.
PARKER HANNIFIN CORP
PH
0.21%
71.
PROLOGIS INC
PLD
0.20%
72.
UBIQUITI INC
UI
0.20%
73.
CASEY'S GENERAL STORES INC
CASY
0.19%
74.
GE AEROSPACE
GE
0.19%
75.
QNITY ELECTRONICS INC
Q
0.19%
76.
SOUTHERN COPPER CORP
SCCO
0.19%
77.
STRYKER CORP
SYK
0.19%
78.
XND US 05/21/27 P275
n/a
0.19%
79.
DUKE ENERGY CORP
DUK
0.18%
80.
MCKESSON CORP
MCK
0.18%
81.
NUTANIX INC CLASS A
NTNX
0.18%
82.
WASTE MANAGEMENT INC
WM
0.18%
83.
ALTRIA GROUP INC
MO
0.17%
84.
ELI LILLY AND CO
LLY
0.17%
85.
JOHNSON & JOHNSON
JNJ
0.17%
86.
MEDTRONIC PLC
MDT
0.17%
87.
NATERA INC
NTRA
0.17%
88.
QORVO INC
QRVO
0.17%
89.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.17%
90.
XND US 04/16/27 P275
n/a
0.17%
91.
CHEVRON CORP
CVX
0.16%
92.
CLOUDFLARE INC
NET
0.16%
93.
DOLLAR GENERAL CORP
DG
0.16%
94.
ECOLAB INC
ECL
0.16%
95.
EQUINIX INC
EQIX
0.16%
96.
GLOBALFOUNDRIES INC
GFS
0.16%
97.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.16%
98.
NEW YORK TIMES CO CLASS A
NYT
0.16%
99.
OKTA INC CLASS A
OKTA
0.16%
100.
SEMTECH CORP
SMTC
0.16%
101.
SKYWORKS SOLUTIONS INC
SWKS
0.16%
102.
TYLER TECHNOLOGIES INC
TYL
0.16%
103.
ZSCALER INC
ZS
0.16%
104.
CIRRUS LOGIC INC
CRUS
0.15%
105.
DOCUSIGN INC
DOCU
0.15%
106.
ON SEMICONDUCTOR CORP
ON
0.15%
107.
PERFORMANCE FOOD GROUP CO
PFGC
0.15%
108.
XND US 12/18/26 P290
n/a
0.15%
109.
AMPHENOL CORP CLASS A
APH
0.14%
110.
ASCENDIS PHARMA AS
ASND
0.14%
111.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
0.14%
112.
DOLLAR TREE INC
DLTR
0.14%
113.
FREEPORT-MCMORAN INC
FCX
0.14%
114.
HOWMET AEROSPACE INC
HWM
0.14%
115.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.14%
116.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.13%
117.
CHIPOTLE MEXICAN GRILL INC
CMG
0.13%
118.
COMFORT SYSTEMS USA INC
FIX
0.13%
119.
FIRST SOLAR INC
FSLR
0.13%
120.
UNITEDHEALTH GROUP INC
UNH
0.13%
121.
VIKING HOLDINGS LTD
VIK
0.13%
122.
VIKING THERAPEUTICS INC
VKTX
0.13%
123.
JABIL INC
JBL
0.12%
124.
MODERNA INC
MRNA
0.12%
125.
SENTINELONE INC CLASS A
S
0.12%
126.
THE HERSHEY CO
HSY
0.12%
127.
TKO GROUP HOLDINGS INC
TKO
0.12%
128.
TWILIO INC CLASS A
TWLO
0.12%
129.
VERALTO CORP
VLTO
0.12%
130.
XND US 11/20/26 P295
n/a
0.12%
131.
APPFOLIO INC CLASS A
APPF
0.11%
132.
EDWARDS LIFESCIENCES CORP
EW
0.11%
133.
EVERPURE INC CLASS A
P
0.11%
134.
FLEX LTD
FLEX
0.11%
135.
INCYTE CORP
INCY
0.11%
136.
MONGODB INC CLASS A
MDB
0.11%
137.
n/a
BSY
0.11%
138.
ORACLE CORP
ORCL
0.11%
139.
PEGASYSTEMS INC
PEGA
0.11%
140.
PTC INC
PTC
0.11%
141.
REVOLUTION MEDICINES INC ORDINARY SHARES
RVMD
0.11%
142.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.11%
143.
SAILPOINT INC
SAIL
0.11%
144.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.11%
145.
SPOTIFY TECHNOLOGY SA
SPOT
0.11%
146.
VERISIGN INC
VRSN
0.11%
147.
VIAVI SOLUTIONS INC
VIAV
0.11%
148.
ZOOM COMMUNICATIONS INC
ZM
0.11%
149.
ARCHER-DANIELS-MIDLAND CO
ADM
0.10%
150.
CORTEVA INC
CTVA
0.10%
151.
ECHOSTAR CORP CLASS A
ECHO
0.10%
152.
ENTERGY CORP
ETR
0.10%
153.
GE VERNOVA INC
GEV
0.10%
154.
n/a
JCI
0.10%
155.
n/a
FWONK
0.10%
156.
n/a
CTSH
0.10%
157.
PROCORE TECHNOLOGIES INC
PCOR
0.10%
158.
ROKU INC CLASS A
ROKU
0.10%
159.
RUBRIK INC CLASS A SHARES
RBRK
0.10%
160.
SITIME CORP ORDINARY SHARES
SITM
0.10%
161.
TRIMBLE INC
TRMB
0.10%
162.
UNITED THERAPEUTICS CORP
UTHR
0.10%
163.
VALERO ENERGY CORP
VLO
0.10%
164.
WILLIAMS-SONOMA INC
WSM
0.10%
165.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.09%
166.
AMETEK INC
AME
0.09%
167.
ARAMARK
ARMK
0.09%
168.
ARTHUR J. GALLAGHER & CO
AJG
0.09%
169.
ATLASSIAN CORP CLASS A
TEAM
0.09%
170.
BECTON DICKINSON & CO
BDX
0.09%
171.
BIOGEN INC
BIIB
0.09%
172.
CARDINAL HEALTH INC
CAH
0.09%
173.
CARVANA CO CLASS A
CVNA
0.09%
174.
COGNEX CORP
CGNX
0.09%
175.
CONSOLIDATED EDISON INC
ED
0.09%
176.
DARDEN RESTAURANTS INC
DRI
0.09%
177.
FOX CORP CLASS B
FOX
0.09%
178.
GUIDEWIRE SOFTWARE INC
GWRE
0.09%
179.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.09%
180.
HYATT HOTELS CORP CLASS A
H
0.09%
181.
LITTELFUSE INC
LFUS
0.09%
182.
LIVE NATION ENTERTAINMENT INC
LYV
0.09%
183.
MAPLEBEAR INC
CART
0.09%
184.
NETAPP INC
NTAP
0.09%
185.
OMNICOM GROUP INC
OMC
0.09%
186.
RESMED INC
RMD
0.09%
187.
RTX CORP
RTX
0.09%
188.
TECHNIPFMC PLC
n/a
0.09%
189.
TELEDYNE TECHNOLOGIES INC
TDY
0.09%
190.
UNITY SOFTWARE INC ORDINARY SHARES
U
0.09%
191.
VENTAS INC
VTR
0.09%
192.
VERTIV HOLDINGS CO CLASS A
VRT
0.09%
193.
DRAFTKINGS INC ORDINARY SHARES CLASS A
DKNG
0.08%
194.
ELASTIC NV
ESTC
0.08%
195.
EXELIXIS INC
EXEL
0.08%
196.
GITLAB INC CLASS A
GTLB
0.08%
197.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.08%
198.
n/a
DELL
0.08%
199.
NEUROCRINE BIOSCIENCES INC
NBIX
0.08%
200.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.08%
201.
ROYAL CARIBBEAN GROUP
RCL
0.08%
202.
SHERWIN-WILLIAMS CO
SHW
0.08%
203.
SUMMIT THERAPEUTICS INC ORDINARY SHARES
SMMT
0.08%
204.
UBER TECHNOLOGIES INC
UBER
0.08%
205.
UNIVERSAL DISPLAY CORP
OLED
0.08%
206.
W.W. GRAINGER INC
GWW
0.08%
207.
AIR PRODUCTS AND CHEMICALS INC
APD
0.07%
208.
AURORA INNOVATION INC CLASS A
AUR
0.07%
209.
CORNING INC
GLW
0.07%
210.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.07%
211.
DOMINION ENERGY INC
D
0.07%
212.
GEN DIGITAL INC
GEN
0.07%
213.
INSMED INC
INSM
0.07%
214.
MERCK & CO INC
MRK
0.07%
215.
PINTEREST INC CLASS A
PINS
0.07%
216.
QUANTA SERVICES INC
PWR
0.07%
217.
REDDIT INC CLASS A SHARES
RDDT
0.07%
218.
TEXAS ROADHOUSE INC
TXRH
0.07%
219.
UIPATH INC CLASS A
PATH
0.07%
220.
UNION PACIFIC CORP
UNP
0.07%
221.
COHERENT CORP
COHR
0.06%
222.
EBAY INC
EBAY
0.06%
223.
HUBSPOT INC
HUBS
0.06%
224.
S&P GLOBAL INC
SPGI
0.06%
225.
SPROUTS FARMERS MARKET INC
SFM
0.06%
226.
AKAMAI TECHNOLOGIES INC
AKAM
0.05%
227.
BOSTON SCIENTIFIC CORP
BSX
0.05%
228.
CHARLES SCHWAB CORP
SCHW
0.05%
229.
CME GROUP INC CLASS A
CME
0.05%
230.
EATON CORP PLC
ETN
0.05%
231.
MADRIGAL PHARMACEUTICALS INC
MDGL
0.05%
232.
PROGRESSIVE CORP
PGR
0.05%
233.
REPUBLIC SERVICES INC
RSG
0.05%
234.
ROLLINS INC
ROL
0.05%
235.
THE KROGER CO
KR
0.05%
236.
VEEVA SYSTEMS INC CLASS A
VEEV
0.05%
237.
YUM BRANDS INC
YUM
0.05%
238.
CASH
n/a
0.02%
239.
XND US 10/16/26 P276
n/a
0.01%
240.
BIOGEN INC CVR
n/a
0.00%
241.
XND US 10/16/26 P185
n/a
0.00%
242.
XND US 11/20/26 P196
n/a
0.00%
243.
XND US 12/18/26 P189
n/a
0.00%
244.
XND US 01/15/27 P191
n/a
0.00%
245.
XND US 02/19/27 P195
n/a
0.00%
246.
XND US 03/19/27 P187
n/a
0.00%
247.
XND US 04/16/27 P175
n/a
0.00%
248.
XND US 09/25/26 C315
n/a
0.00%
249.
XND US 05/21/27 P206
n/a
0.00%
250.
XND US 06/17/27 P230
n/a
0.00%
251.
XND US 08/20/27 P211
n/a
0.00%
252.
XND US 07/16/27 P227
n/a
0.00%
253.
XND US 09/17/27 P225
n/a
0.00%
254.
XND US 10/02/26 C315
n/a
0.00%
255.
XND US 10/09/26 C315
n/a
0.00%
256.
XND US 10/16/26 C316
n/a
0.00%