1.
NVIDIA CORP
NVDA
8.25%
2.
APPLE INC
AAPL
5.26%
3.
MICROSOFT CORP
MSFT
3.83%
4.
AMAZON.COM INC
AMZN
3.33%
5.
ADVANCED MICRO DEVICES INC
AMD
2.66%
6.
BROADCOM INC
AVGO
2.62%
7.
META PLATFORMS INC CLASS A
META
2.58%
8.
ALPHABET INC CLASS A
GOOGL
2.06%
9.
ALPHABET INC CLASS C
GOOG
1.91%
10.
MICRON TECHNOLOGY INC
MU
1.87%
11.
ELI LILLY AND CO
LLY
1.78%
12.
INTEL CORP
INTC
1.66%
13.
VISA INC CLASS A
V
1.56%
14.
TESLA INC
TSLA
1.55%
15.
MERCK & CO INC
MRK
1.28%
16.
MASTERCARD INC CLASS A
MA
1.25%
17.
n/a
TSM
1.07%
18.
UNITEDHEALTH GROUP INC
UNH
1.06%
19.
MODERNA INC
MRNA
1.01%
20.
BLOCK INC CLASS A
XYZ
0.94%
21.
STATE STREET INSTL US GOVT MMKT PREMIER
GVMXX
0.34%
22.
WISE GROUP PLC CLASS A
WSE
0.34%
23.
CORTEVA INC
CTVA
0.33%
24.
SK HYNIX INC ADR
SKHY
0.33%
25.
ANALOG DEVICES INC
ADI
0.32%
26.
DATADOG INC CLASS A
DDOG
0.32%
27.
ASTRAZENECA PLC
n/a
0.31%
28.
KYMERA THERAPEUTICS INC ORDINARY SHARES
KYMR
0.31%
29.
n/a
SHOP
0.31%
30.
PROTAGONIST THERAPEUTICS INC
PTGX
0.31%
31.
ELEVANCE HEALTH INC
ELV
0.30%
32.
MARQETA INC CLASS A
MQ
0.30%
33.
MURATA MANUFACTURING CO LTD
n/a
0.30%
34.
AMERICAN EXPRESS CO
AXP
0.29%
35.
LUMENTUM HOLDINGS INC
LITE
0.29%
36.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.29%
37.
VIATRIS INC
VTRS
0.29%
38.
ATLAS COPCO AB CLASS B
n/a
0.28%
39.
LASERTEC CORP
n/a
0.28%
40.
PACCAR INC
PCAR
0.28%
41.
EISAI CO LTD
n/a
0.27%
42.
NU HOLDINGS LTD ORDINARY SHARES CLASS A
NU
0.27%
43.
STRYKER CORP
SYK
0.27%
44.
SUMMIT THERAPEUTICS INC ORDINARY SHARES
SMMT
0.27%
45.
AUTOMATIC DATA PROCESSING INC
ADP
0.26%
46.
CAPITAL ONE FINANCIAL CORP
COF
0.26%
47.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.26%
48.
FORTUM OYJ
n/a
0.26%
49.
MERCADOLIBRE INC
MELI
0.26%
50.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.25%
51.
SLB LTD
SLB
0.25%
52.
THERMO FISHER SCIENTIFIC INC
TMO
0.25%
53.
ARGENX SE ADR
ARGX
0.24%
54.
CENCORA INC
COR
0.24%
55.
COCHLEAR LTD
n/a
0.24%
56.
ENTEGRIS INC
ENTG
0.24%
57.
MINIMED GROUP INC
MMED
0.24%
58.
PULSE BIOSCIENCES INC
PLSE
0.24%
59.
SPYRE THERAPEUTICS INC
SYRE
0.24%
60.
TWILIO INC CLASS A
TWLO
0.24%
61.
VERISK ANALYTICS INC
VRSK
0.24%
62.
ABBOTT LABORATORIES
ABT
0.23%
63.
ADVANTEST CORP
n/a
0.23%
64.
ARM HOLDINGS PLC ADR
ARM
0.23%
65.
BETA BIONICS INC
BBNX
0.23%
66.
CIENA CORP
CIEN
0.23%
67.
FIRST ADVANTAGE CORP
FA
0.23%
68.
n/a
TXG
0.23%
69.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.23%
70.
MAREX GROUP LTD
MRX
0.22%
71.
RENESAS ELECTRONICS CORP
n/a
0.22%
72.
TEVA PHARMACEUTICAL INDUSTRIES LTD
n/a
0.22%
73.
ASTERA LABS INC
ALAB
0.21%
74.
REVOLUTION MEDICINES INC ORDINARY SHARES
RVMD
0.21%
75.
BEONE MEDICINES LTD ORDINARY SHARES
n/a
0.20%
76.
DSM-FIRMENICH AG
n/a
0.20%
77.
LATTICE SEMICONDUCTOR CORP
LSCC
0.20%
78.
SAFRAN SA
n/a
0.20%
79.
TOAST INC CLASS A
TOST
0.20%
80.
ADYEN NV ADR
ADYEY
0.19%
81.
AMGEN INC
AMGN
0.19%
82.
BRIGHTSPRING HEALTH SERVICES INC
BTSG
0.19%
83.
CARDINAL HEALTH INC
CAH
0.19%
84.
CME GROUP INC CLASS A
CME
0.19%
85.
ERASCA INC
ERAS
0.19%
86.
INTERCONTINENTAL EXCHANGE INC
ICE
0.19%
87.
n/a
BLLN
0.19%
88.
NEBIUS GROUP NV SHS CLASS-A-
NBIS
0.19%
89.
RESMED INC
RMD
0.19%
90.
SAP SE ADR
SAP
0.19%
91.
DIGITALOCEAN HOLDINGS INC
DOCN
0.18%
92.
FREENOME INC
FRNM
0.18%
93.
INSMED INC
INSM
0.18%
94.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.18%
95.
T-MOBILE US INC
TMUS
0.18%
96.
AXON ENTERPRISE INC
AXON
0.17%
97.
CADENCE DESIGN SYSTEMS INC
CDNS
0.17%
98.
CENTENE CORP
CNC
0.17%
99.
n/a
DFTX
0.17%
100.
ORANGE SA
n/a
0.17%
101.
TENCENT HOLDINGS LTD
n/a
0.17%
102.
ADAPTIVE BIOTECHNOLOGIES CORP
ADPT
0.16%
103.
ALIBABA GROUP HOLDING LTD ADR
BABA
0.16%
104.
API GROUP CORP
APG
0.16%
105.
APPFOLIO INC CLASS A
APPF
0.16%
106.
FERRARI NV
RACE
0.16%
107.
FLATEXDEGIRO SE
n/a
0.16%
108.
KDDI CORP
n/a
0.16%
109.
NOVONESIS (NOVOZYMES) B CLASS B
n/a
0.16%
110.
AJINOMOTO CO INC
n/a
0.15%
111.
ALLEGRO.EU SA ORDINARY SHARES
n/a
0.15%
112.
BBB FOODS INC CLASS A
TBBB
0.15%
113.
GLOBAL E ONLINE LTD
GLBE
0.15%
114.
KOMATSU LTD
n/a
0.15%
115.
MOODYS CORP
MCO
0.15%
116.
PAYONEER GLOBAL INC
PAYO
0.15%
117.
PAYPAL HOLDINGS INC
PYPL
0.15%
118.
RELX PLC
n/a
0.15%
119.
REVVITY INC
RVTY
0.15%
120.
CEREBRAS SYSTEMS INC CLASS A
CBRS
0.14%
121.
CERES POWER HOLDINGS PLC
n/a
0.14%
122.
LENOVO GROUP LTD
n/a
0.14%
123.
n/a
PRAX
0.14%
124.
SCHOLAR ROCK HOLDING CORP
SRRK
0.14%
125.
TANGO THERAPEUTICS INC
TNGX
0.14%
126.
WORKIVA INC CLASS A
WK
0.14%
127.
ALKERMES PLC
ALKS
0.13%
128.
BELITE BIO INC ADR
BLTE
0.13%
129.
GENERATE BIOMEDICINES INC
GENB
0.13%
130.
GLOBAL PAYMENTS INC
GPN
0.13%
131.
HENSOLDT AG ORDINARY SHARES
n/a
0.13%
132.
MBX BIOSCIENCES INC
MBX
0.13%
133.
MIRUM PHARMACEUTICALS INC
MIRM
0.13%
134.
n/a
KNSA
0.13%
135.
ORUKA THERAPEUTICS INC
ORKA
0.13%
136.
S&P GLOBAL INC
SPGI
0.13%
137.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.13%
138.
SEZZLE INC
SEZL
0.13%
139.
TOWER SEMICONDUCTOR LTD
n/a
0.13%
140.
VIRIDIAN THERAPEUTICS INC
VRDN
0.13%
141.
AIRBUS SE
n/a
0.12%
142.
AMYLYX PHARMACEUTICALS INC
AMLX
0.12%
143.
CG ONCOLOGY INC
CGON
0.12%
144.
DAIICHI SANKYO CO LTD
n/a
0.12%
145.
IDEAYA BIOSCIENCES INC
IDYA
0.12%
146.
KRYSTAL BIOTECH INC
KRYS
0.12%
147.
n/a
COIN
0.12%
148.
n/a
RKT
0.12%
149.
NURIX THERAPEUTICS INC ORDINARY SHARES
NRIX
0.12%
150.
ENLIVEN THERAPEUTICS INC
ELVN
0.11%
151.
FISERV INC
FISV
0.11%
152.
MADRIGAL PHARMACEUTICALS INC
MDGL
0.11%
153.
MONGODB INC CLASS A
MDB
0.11%
154.
NEWAMSTERDAM PHARMA CO NV
NAMS
0.11%
155.
RELAY THERAPEUTICS INC ORDINARY SHARES
RLAY
0.11%
156.
THALES
n/a
0.11%
157.
ASCENDIS PHARMA AS
ASND
0.10%
158.
BILL HOLDINGS INC ORDINARY SHARES
BILL
0.10%
159.
CLIMB BIO INC
CLYM
0.10%
160.
DIANTHUS THERAPEUTICS INC
DNTH
0.10%
161.
NANOBIOTIX SA
n/a
0.10%
162.
SNAP INC CLASS A
SNAP
0.10%
163.
AXSOME THERAPEUTICS INC
AXSM
0.09%
164.
BE SEMICONDUCTOR INDUSTRIES NV
n/a
0.09%
165.
CHUBB LTD
CB
0.09%
166.
LIQUIDIA CORP ORDINARY SHARES
LQDA
0.09%
167.
PALVELLA THERAPEUTICS INC
PVLA
0.09%
168.
RAPPORT THERAPEUTICS INC
RAPP
0.09%
169.
XP INC CLASS A
XP
0.09%
170.
ABBVIE INC
ABBV
0.08%
171.
COMPASS PATHWAYS PLC ADR
CMPS
0.08%
172.
DLOCAL LTD CLASS A
DLO
0.08%
173.
ELEMENT FLEET MANAGEMENT CORP
n/a
0.08%
174.
IMMUNOME INC ORDINARY SHARES
IMNM
0.08%
175.
INTUITIVE SURGICAL INC
ISRG
0.08%
176.
MEDPACE HOLDINGS INC
MEDP
0.08%
177.
RHYTHM PHARMACEUTICALS INC
RYTM
0.08%
178.
VAXCYTE INC ORDINARY SHARES
PCVX
0.08%
179.
COREBRIDGE FINANCIAL INC
CRBG
0.07%
180.
ENCOMPASS HEALTH CORP
EHC
0.07%
181.
EQUIFAX INC
EFX
0.07%
182.
EURONEXT NV
n/a
0.07%
183.
IMMIX BIOPHARMA INC
IMMX
0.07%
184.
JADE BIOSCIENCES INC
JBIO
0.07%
185.
KLARNA GROUP PLC
KLAR
0.07%
186.
ORIC PHARMACEUTICALS INC
ORIC
0.07%
187.
SHATTUCK LABS INC ORDINARY SHARES
STTK
0.07%
188.
VIAVI SOLUTIONS INC
VIAV
0.07%
189.
AKTIS ONCOLOGY INC
AKTS
0.06%
190.
ALTO NEUROSCIENCE INC
ANRO
0.06%
191.
CELLDEX THERAPEUTICS INC
CLDX
0.06%
192.
COGENT BIOSCIENCES INC
COGT
0.06%
193.
DEUTSCHE BOERSE AG
n/a
0.06%
194.
ESTABLISHMENT LABS HOLDINGS INC
ESTA
0.06%
195.
FTI CONSULTING INC
FCN
0.06%
196.
HELUS PHARMA INC ORDINARY SHARES
n/a
0.06%
197.
ICICI BANK LTD ADR
IBN
0.06%
198.
ICON PLC
ICLR
0.06%
199.
IMMUNOCORE HOLDINGS PLC ADR
IMCR
0.06%
200.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
0.06%
201.
STRUCTURE THERAPEUTICS INC ADR
GPCR
0.06%
202.
TMX GROUP LTD
n/a
0.06%
203.
TRANSUNION
TRU
0.06%
204.
ASM INTERNATIONAL NV
n/a
0.05%
205.
AVALYN PHARMA INC
AVLN
0.05%
206.
BICARA THERAPEUTICS INC
BCAX
0.05%
207.
BIOHAVEN LTD
BHVN
0.05%
208.
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
CCC
0.05%
209.
EXPERIAN PLC
n/a
0.05%
210.
FIDELITY NATIONAL INFORMATION SERVICES INC
FIS
0.05%
211.
FIFTH THIRD BANCORP
FITB
0.05%
212.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.05%
213.
MANHATTAN ASSOCIATES INC
MANH
0.05%
214.
NINTENDO CO LTD
n/a
0.05%
215.
OBSIDIAN THERAPEUTICS INC
OBX
0.05%
216.
OCULAR THERAPEUTIX INC
OCUL
0.05%
217.
PAYLOCITY HOLDING CORP
PCTY
0.05%
218.
PHARVARIS NV ORDINARY SHARES
PHVS
0.05%
219.
Q32 BIO INC
QTTB
0.05%
220.
REGENXBIO INC
RGNX
0.05%
221.
SCRIBE THERAPEUTICS INC
SCTX
0.05%
222.
THE WESTERN UNION CO
WU
0.05%
223.
WESTERN ALLIANCE BANCORP
WAL
0.05%
224.
ABIVAX SA ADR
ABVX
0.04%
225.
AVALO THERAPEUTICS INC
AVTX
0.04%
226.
CULLINAN THERAPEUTICS INC
CGEM
0.04%
227.
KKR & CO INC ORDINARY SHARES
KKR
0.04%
228.
MAPLIGHT THERAPEUTICS INC
MPLT
0.04%
229.
MONTE ROSA THERAPEUTICS INC
GLUE
0.04%
230.
MOONLAKE IMMUNOTHERAPEUTICS CLASS A
MLTX
0.04%
231.
SEAPORT THERAPEUTICS INC
SPTX
0.04%
232.
STOKE THERAPEUTICS INC
STOK
0.04%
233.
GODADDY INC CLASS A
GDDY
0.03%
234.
HEMAB THERAPEUTICS HOLDINGS INC
COAG
0.03%
235.
XERO LTD
n/a
0.03%
236.
ZHONGJI INNOLIGHT CO LTD H COMMON STOCK CNY1.0
n/a
0.03%
237.
CANADIAN DOLLAR
n/a
0.00%
238.
DANISH KRONE
n/a
0.00%
239.
EURO CURRENCY
n/a
0.00%
240.
JAPANESE YEN
n/a
0.00%
241.
NORWEGIAN KRONE
n/a
0.00%
242.
SOUTH KOREAN WON
n/a
0.00%
243.
SWEDISH KRONA
n/a
0.00%
244.
SWISS FRANC
n/a
0.00%