1.
APPLE INC
AAPL
8.53%
2.
ALPHABET INC CLASS A
GOOGL
4.65%
3.
NVIDIA CORP
NVDA
4.49%
4.
MICROSOFT CORP
MSFT
4.36%
5.
n/a
DELL
3.67%
6.
META PLATFORMS INC CLASS A
META
3.63%
7.
AMAZON.COM INC
AMZN
3.57%
8.
ALPHABET INC CLASS C
GOOG
3.34%
9.
COSTCO WHOLESALE CORP
COST
3.19%
10.
ELI LILLY AND CO
LLY
2.73%
11.
NEBIUS GROUP NV SHS CLASS-A-
NBIS
1.65%
12.
ADOBE INC
ADBE
1.64%
13.
NU HOLDINGS LTD ORDINARY SHARES CLASS A
NU
1.42%
14.
WASTE MANAGEMENT INC
WM
1.39%
15.
INTUIT INC
INTU
1.35%
16.
TEXAS INSTRUMENTS INC
TXN
1.35%
17.
AMERICAN EXPRESS CO
AXP
1.34%
18.
MERCADOLIBRE INC
MELI
1.34%
19.
MOTOROLA SOLUTIONS INC
MSI
1.29%
20.
INTERCONTINENTAL EXCHANGE INC
ICE
1.18%
21.
JOHNSON & JOHNSON
JNJ
1.08%
22.
ECOLAB INC
ECL
1.07%
23.
QUALCOMM INC
QCOM
1.07%
24.
AUTOMATIC DATA PROCESSING INC
ADP
1.04%
25.
MOLINA HEALTHCARE INC
MOH
1.04%
26.
W.W. GRAINGER INC
GWW
0.99%
27.
CUMMINS INC
CMI
0.97%
28.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.95%
29.
BOOKING HOLDINGS INC
BKNG
0.93%
30.
AMGEN INC
AMGN
0.89%
31.
PROGRESSIVE CORP
PGR
0.89%
32.
WILLIAMS-SONOMA INC
WSM
0.88%
33.
ISHARES BIOTECHNOLOGY ETF
IBB
0.86%
34.
ABBVIE INC
ABBV
0.85%
35.
AUTODESK INC
ADSK
0.76%
36.
ORACLE CORP
ORCL
0.75%
37.
UNION PACIFIC CORP
UNP
0.75%
38.
PAYCHEX INC
PAYX
0.72%
39.
CHURCH & DWIGHT CO INC
CHD
0.71%
40.
VISA INC CLASS A
V
0.69%
41.
EXPEDIA GROUP INC
EXPE
0.67%
42.
SPROUTS FARMERS MARKET INC
SFM
0.67%
43.
EDWARDS LIFESCIENCES CORP
EW
0.66%
44.
NORFOLK SOUTHERN CORP
NSC
0.66%
45.
TRIMBLE INC
TRMB
0.65%
46.
CISCO SYSTEMS INC
CSCO
0.64%
47.
n/a
CRL
0.64%
48.
SEA LTD ADR
SE
0.64%
49.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.61%
50.
NOVARTIS AG ADR
NVS
0.61%
51.
FEDEX CORP
FDX
0.60%
52.
WALMART INC
WMT
0.60%
53.
STRYKER CORP
SYK
0.59%
54.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.58%
55.
LOWE'S COMPANIES INC
LOW
0.57%
56.
CORNING INC
GLW
0.56%
57.
WATERS CORP
WAT
0.56%
58.
MAPLEBEAR INC
CART
0.55%
59.
UBER TECHNOLOGIES INC
UBER
0.54%
60.
MASTERCARD INC CLASS A
MA
0.52%
61.
MICRON TECHNOLOGY INC
MU
0.52%
62.
ADVANCED MICRO DEVICES INC
AMD
0.51%
63.
CATERPILLAR INC
CAT
0.51%
64.
ACCENTURE PLC CLASS A
ACN
0.50%
65.
ALIGN TECHNOLOGY INC
ALGN
0.49%
66.
STATE STREET® SPDR® S&P® BIOTECH ETF
XBI
0.48%
67.
MERCK & CO INC
MRK
0.47%
68.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
0.45%
69.
AUTONATION INC
AN
0.41%
70.
FASTENAL CO
FAST
0.39%
71.
THE HOME DEPOT INC
HD
0.35%
72.
UNITEDHEALTH GROUP INC
UNH
0.34%
73.
REDDIT INC CLASS A SHARES
RDDT
0.33%
74.
QXO INC
QXO
0.31%
75.
n/a
EXPD
0.28%
76.
THE SCOTTS MIRACLE GRO CO CLASS A
SMG
0.26%
77.
GILEAD SCIENCES INC
GILD
0.25%
78.
PAYPAL HOLDINGS INC
PYPL
0.25%
79.
D.R. HORTON INC
DHI
0.22%
80.
TOLL BROTHERS INC
TOL
0.22%
81.
ABBOTT LABORATORIES
ABT
0.19%
82.
PEPSICO INC
PEP
0.18%
83.
BLOCK INC CLASS A
XYZ
0.17%
84.
MCDONALD'S CORP
MCD
0.17%
85.
NEXTERA ENERGY INC
NEE
0.17%
86.
NIKE INC CLASS B
NKE
0.17%
87.
EBAY INC
EBAY
0.16%
88.
MARVELL TECHNOLOGY INC
MRVL
0.16%
89.
SYSCO CORP
SYY
0.16%
90.
BUILDERS FIRSTSOURCE INC
BLDR
0.15%
91.
CORPAY INC
CPAY
0.15%
92.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.15%
93.
TJX COMPANIES INC
TJX
0.15%
94.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.15%
95.
ANALOG DEVICES INC
ADI
0.13%
96.
DEERE & CO
DE
0.13%
97.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.13%
98.
n/a
FIGR
0.13%
99.
3M CO
MMM
0.11%
100.
BLACKROCK INC
BLK
0.11%
101.
AGILENT TECHNOLOGIES INC
A
0.10%
102.
BANK OF AMERICA CORP
BAC
0.10%
103.
n/a
SHOP
0.10%
104.
TESLA INC
TSLA
0.10%
105.
SLM CORP
SLM
0.09%
106.
THE GOLDMAN SACHS GROUP INC
GS
0.09%
107.
ZOETIS INC CLASS A
ZTS
0.09%
108.
COMPASS INC CLASS A
COMP
0.08%
109.
COUPANG INC ORDINARY SHARES CLASS A
CPNG
0.08%
110.
LOUISIANA-PACIFIC CORP
LPX
0.08%
111.
STATE STREET® SPDR® S&P 500® ETF
SPY
0.08%
112.
VEEVA SYSTEMS INC CLASS A
VEEV
0.08%
113.
DUOLINGO INC
DUOL
0.07%
114.
EMERSON ELECTRIC CO
EMR
0.07%
115.
JPMORGAN CHASE & CO
JPM
0.07%
116.
M&T BANK CORP
MTB
0.07%
117.
RALPH LAUREN CORP CLASS A
RL
0.07%
118.
YUM BRANDS INC
YUM
0.07%
119.
AT&T INC
T
0.06%
120.
EAST WEST BANCORP INC
EWBC
0.06%
121.
RTX CORP
RTX
0.06%
122.
S&P GLOBAL INC
SPGI
0.06%
123.
WEC ENERGY GROUP INC
WEC
0.06%
124.
GARMIN LTD
GRMN
0.05%
125.
KLARNA GROUP PLC
KLAR
0.05%
126.
LAM RESEARCH CORP
LRCX
0.05%
127.
LENNAR CORP CLASS A
LEN
0.05%
128.
PLAINS ALL AMERICAN PIPELINE LP
PAA
0.05%
129.
AECOM
ACM
0.04%
130.
BRADY CORP CLASS A
BRC
0.04%
131.
COCA-COLA CO
KO
0.04%
132.
COLGATE-PALMOLIVE CO
CL
0.04%
133.
INTEL CORP
INTC
0.04%
134.
LINDE PLC
LIN
0.04%
135.
PALO ALTO NETWORKS INC
PANW
0.04%
136.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.04%
137.
REGENERON PHARMACEUTICALS INC
REGN
0.04%
138.
SOUTHERN CO
SO
0.04%
139.
THE WALT DISNEY CO
DIS
0.04%
140.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.03%
141.
ASML HOLDING NV ADR
ASML
0.03%
142.
FISERV INC
FISV
0.03%
143.
INVESCO BIOTECHNOLOGY & GENOME ETF
PBE
0.03%
144.
MEDTRONIC PLC
MDT
0.03%
145.
PROCTER & GAMBLE CO
PG
0.03%
146.
SALESFORCE INC
CRM
0.03%
147.
ARISTA NETWORKS INC
ANET
0.02%
148.
BIOGEN INC
BIIB
0.02%
149.
BRISTOL-MYERS SQUIBB CO
BMY
0.02%
150.
BROADCOM INC
AVGO
0.02%
151.
CHARLES SCHWAB CORP
SCHW
0.02%
152.
CROCS INC
CROX
0.02%
153.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.02%
154.
INTUITIVE SURGICAL INC
ISRG
0.02%
155.
KENVUE INC
KVUE
0.02%
156.
n/a
TSM
0.02%
157.
NETFLIX INC
NFLX
0.02%
158.
PFIZER INC
PFE
0.02%
159.
VANGUARD UTILITIES ETF
VPU
0.02%
160.
ALIBABA GROUP HOLDING LTD ADR
BABA
0.01%
161.
ALTRIA GROUP INC
MO
0.01%
162.
AMERICAN ELECTRIC POWER CO INC
AEP
0.01%
163.
ASTRAZENECA PLC
AZN
0.01%
164.
BOEING CO
BA
0.01%
165.
COMCAST CORP CLASS A
CMCSA
0.01%
166.
CVS HEALTH CORP
CVS
0.01%
167.
DANAHER CORP
DHR
0.01%
168.
FERRARI NV
RACE
0.01%
169.
IQVIA HOLDINGS INC
IQV
0.01%
170.
ISHARES MSCI EAFE ETF
EFA
0.01%
171.
ISHARES S&P 500 GROWTH ETF
IVW
0.01%
172.
ISHARES S&P 500 VALUE ETF
IVE
0.01%
173.
ISHARES S&P MID-CAP 400 GROWTH ETF
IJK
0.01%
174.
LABCORP HOLDINGS INC
LH
0.01%
175.
LOGITECH INTERNATIONAL SA
n/a
0.01%
176.
MCKESSON CORP
MCK
0.01%
177.
n/a
COIN
0.01%
178.
NOAH HOLDINGS LTD ADR
NOAH
0.01%
179.
NOVO NORDISK AS ADR
NVO
0.01%
180.
PHILIP MORRIS INTERNATIONAL INC
PM
0.01%
181.
SEMPRA
SRE
0.01%
182.
STARBUCKS CORP
SBUX
0.01%
183.
THERMO FISHER SCIENTIFIC INC
TMO
0.01%
184.
TRACTOR SUPPLY CO
TSCO
0.01%
185.
ULTA BEAUTY INC
ULTA
0.01%
186.
VANGUARD INFORMATION TECHNOLOGY ETF
VGT
0.01%
187.
VERTEX PHARMACEUTICALS INC
VRTX
0.01%
188.
WELLS FARGO & CO
WFC
0.01%
189.
XP INC CLASS A
XP
0.01%
190.
ABERCROMBIE & FITCH CO CLASS A
ANF
0.00%
191.
ADVANCE AUTO PARTS INC
AAP
0.00%
192.
ALBEMARLE CORP
ALB
0.00%
193.
BAXTER INTERNATIONAL INC
BAX
0.00%
194.
CORTEVA INC
CTVA
0.00%
195.
EQUINIX INC
EQIX
0.00%
196.
FORTIVE CORP
FTV
0.00%
197.
GLOBAL PAYMENTS INC
GPN
0.00%
198.
HENRY SCHEIN INC
HSIC
0.00%
199.
INDAPTUS THERAPEUTICS INC
INDP
0.00%
200.
JD.COM INC ADR
JD
0.00%
201.
MOBILITY GLOBAL INC
MBGL
0.00%
202.
OTHER ASSETS AND LIABILITIES
n/a
0.00%
203.
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A
PLTR
0.00%
204.
PDD HOLDINGS INC ADR
PDD
0.00%
205.
SERVICENOW INC
NOW
0.00%
206.
SOLVENTUM CORP
SOLV
0.00%
207.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.00%
208.
VALARIS LTD
VAL
0.00%
209.
VERALTO CORP
VLTO
0.00%