| NVIDIA CORP |
NVDA
|
42 027 571 |
8.1 |
240 185 |
| MICROSOFT CORP |
MSFT
|
37 330 904 |
7.2 |
74 034 |
| AMAZON.COM INC |
AMZN
|
19 983 934 |
3.8 |
90 038 |
| ALPHABET INC CL A |
GOOGL
|
19 506 386 |
3.8 |
97 654 |
| BROADCOM INC |
AVGO
|
16 892 368 |
3.2 |
58 330 |
| META PLATFORMS INC CL A |
META
|
15 070 988 |
2.9 |
20 391 |
| BERKSHIRE HATHAWAY INC CL B |
BRK-B
|
10 145 571 |
2.0 |
20 765 |
| TESLA INC |
TSLA
|
9 772 638 |
1.9 |
30 529 |
| JPMORGAN CHASE & CO |
JPM
|
9 282 736 |
1.8 |
31 848 |
| PALANTIR TECHNOLOGIES INC |
PLTR
|
7 984 077 |
1.5 |
51 121 |
| SECURITIES LENDING CF |
|
7 689 150 |
1.5 |
7 688 381 |
| NET OTHER ASSETS |
|
-7 410 048 |
1.4 |
0 |
| CISCO SYSTEMS INC |
CSCO
|
7 406 782 |
1.4 |
110 516 |
| VISA INC CL A |
V
|
7 386 929 |
1.4 |
21 493 |
| INTL BUS MACH CORP |
IBM
|
6 824 097 |
1.3 |
28 505 |
| MASTERCARD INC CL A |
MA
|
6 568 536 |
1.3 |
11 097 |
| APPLOVIN CORP |
APP
|
6 354 683 |
1.2 |
15 175 |
| ABBOTT LABORATORIES |
ABT
|
5 879 940 |
1.1 |
44 545 |
| NETFLIX INC |
NFLX
|
5 730 703 |
1.1 |
4 751 |
| CROWDSTRIKE HOLDINGS INC |
CRWD
|
5 610 927 |
1.1 |
13 551 |
| CLOUDFLARE INC |
NET
|
5 326 235 |
1.0 |
27 630 |
| CREDO TECHNOLOGY GROUP HOL LTD |
CRDO
|
5 288 022 |
1.0 |
47 700 |
| INTERDIGITAL INC |
IDCC
|
5 244 742 |
1.0 |
20 286 |
| GILEAD SCIENCES INC |
GILD
|
5 098 894 |
1.0 |
43 903 |
| INTUITIVE SURGICAL INC |
ISRG
|
5 091 619 |
1.0 |
10 836 |
| STRATEGY INC CL A |
MSTR
|
5 092 731 |
1.0 |
15 086 |
| BOSTON SCIENTIFIC CORP |
BSX
|
5 078 381 |
1.0 |
48 269 |
| SNOWFLAKE INC |
SNOW
|
5 074 139 |
1.0 |
26 064 |
| EXXON MOBIL CORP |
XOM
|
5 000 877 |
1.0 |
45 783 |
| RUBRIK INC |
RBRK
|
4 741 219 |
0.9 |
55 622 |
| COSTCO WHOLESALE CORP |
COST
|
4 653 494 |
0.9 |
4 799 |
| WALMART INC |
WMT
|
4 563 564 |
0.9 |
46 586 |
| MCKESSON CORP |
MCK
|
4 552 288 |
0.9 |
6 448 |
| WELLS FARGO & CO |
WFC
|
4 421 366 |
0.9 |
56 808 |
| CENCORA INC |
COR
|
4 396 835 |
0.8 |
14 500 |
| GE AEROSPACE |
GE
|
4 271 145 |
0.8 |
15 895 |
| GOLDMAN SACHS GROUP INC |
GS
|
4 186 159 |
0.8 |
5 847 |
| PROCTER & GAMBLE CO |
PG
|
4 171 106 |
0.8 |
26 278 |
| DOXIMITY INC |
DOCS
|
4 135 807 |
0.8 |
64 491 |
| EXELIXIS INC |
EXEL
|
4 068 150 |
0.8 |
105 093 |
| CARDINAL HEALTH INC |
CAH
|
3 946 579 |
0.8 |
26 038 |
| MORGAN STANLEY |
MS
|
3 875 108 |
0.7 |
26 903 |
| SCHWAB CHARLES CORP |
SCHW
|
3 680 829 |
0.7 |
38 414 |
| UBER TECHNOLOGIES INC |
UBER
|
3 645 664 |
0.7 |
38 689 |
| THE BOOKING HOLDINGS INC |
BKNG
|
3 614 898 |
0.7 |
633 |
| RTX CORP |
RTX
|
3 599 893 |
0.7 |
23 029 |
| CHEVRON CORP |
CVX
|
3 553 073 |
0.7 |
22 842 |
| CAPITAL ONE FINANCIAL CORP |
COF
|
3 451 098 |
0.7 |
16 278 |
| CATERPILLAR INC |
CAT
|
3 424 608 |
0.7 |
8 195 |
| PHILIP MORRIS INTL INC |
PM
|
3 308 679 |
0.6 |
18 962 |
| COCA COLA CO |
KO
|
3 306 393 |
0.6 |
46 793 |
| AT&T INC |
T
|
3 163 033 |
0.6 |
107 440 |
| CME GROUP INC CL A |
CME
|
3 120 767 |
0.6 |
11 418 |
| GE VERNOVA INC |
GEV
|
3 089 994 |
0.6 |
5 099 |
| ROBINHOOD MARKETS INC |
HOOD
|
3 038 691 |
0.6 |
28 586 |
| HONEYWELL INTL INC |
HON
|
2 976 044 |
0.6 |
13 688 |
| BANK OF NEW YORK MELLON CORP |
BK
|
2 947 243 |
0.6 |
28 957 |
| AUTOMATIC DATA PROCESSING INC |
ADP
|
2 851 493 |
0.5 |
9 351 |
| O'REILLY AUTOMOTIVE INC |
ORLY
|
2 785 513 |
0.5 |
27 078 |
| DEERE & CO |
DE
|
2 740 458 |
0.5 |
5 630 |
| AUTOZONE INC |
AZO
|
2 716 020 |
0.5 |
658 |
| ROYAL CARIBBEAN CRUISES LTD |
RCL
|
2 681 172 |
0.5 |
8 249 |
| AFFIRM HOLDINGS INC |
AFRM
|
2 674 637 |
0.5 |
35 906 |
| DOORDASH INC |
DASH
|
2 623 180 |
0.5 |
10 699 |
| SOFI TECHNOLOGIES INC |
SOFI
|
2 609 460 |
0.5 |
111 850 |
| HIMS & HERS HEALTH INC |
HIMS
|
2 546 251 |
0.5 |
57 922 |
| LINDE PLC |
LIN
|
2 546 801 |
0.5 |
5 298 |
| WASTE MANAGEMENT INC |
WM
|
2 538 108 |
0.5 |
11 054 |
| INTERACTIVE BROKERS GROUP INC |
IBKR
|
2 436 330 |
0.5 |
39 000 |
| JOHNSON CONTROLS INTERNATL PLC |
JCI
|
2 399 089 |
0.5 |
22 903 |
| HOWMET AEROSPACE INC |
HWM
|
2 346 671 |
0.5 |
13 545 |
| AXON ENTERPRISE INC |
AXON
|
2 314 962 |
0.4 |
3 032 |
| UNITED AIRLINES HOLDINGS INC |
UAL
|
2 263 147 |
0.4 |
23 287 |
| REPUBLIC SERVICES INC |
RSG
|
2 258 340 |
0.4 |
9 592 |
| DARDEN RESTAURANTS INC |
DRI
|
2 190 769 |
0.4 |
10 607 |
| TOAST INC |
TOST
|
2 176 050 |
0.4 |
51 081 |
| PAYCHEX INC |
PAYX
|
2 116 704 |
0.4 |
15 293 |
| KRATOS DEFENSE & SEC SOLTN INC |
KTOS
|
2 087 341 |
0.4 |
32 222 |
| CARVANA CO CL A |
CVNA
|
2 045 948 |
0.4 |
6 034 |
| VERTIV HOLDINGS CO |
VRT
|
1 988 318 |
0.4 |
15 708 |
| ALTRIA GROUP INC |
MO
|
1 970 976 |
0.4 |
29 122 |
| TAPESTRY INC |
TPR
|
1 939 070 |
0.4 |
19 708 |
| BRINKER INTERNATIONAL INC |
EAT
|
1 926 903 |
0.4 |
12 662 |
| REDDIT INC A |
RDDT
|
1 893 946 |
0.4 |
8 662 |
| CONSTELLATION ENERGY CORP |
CEG
|
1 772 300 |
0.3 |
5 671 |
| ROCKET LAB CORP |
RKLB
|
1 765 149 |
0.3 |
42 503 |
| TAKE-TWO INTERACTV SOFTWR INC |
TTWO
|
1 600 786 |
0.3 |
7 025 |
| ROBLOX CORP |
RBLX
|
1 582 977 |
0.3 |
13 783 |
| WILLIAMS COMPANIES INC |
WMB
|
1 523 723 |
0.3 |
26 362 |
| WELLTOWER INC |
WELL
|
1 518 486 |
0.3 |
9 096 |
| VISTRA CORP |
VST
|
1 497 693 |
0.3 |
7 871 |
| AMERICAN TOWER CORP |
AMT
|
1 467 690 |
0.3 |
6 998 |
| CHENIERE ENERGY INC |
LNG
|
1 427 779 |
0.3 |
5 934 |
| MONSTER BEVERAGE CORP |
MNST
|
1 377 947 |
0.3 |
21 410 |
| ENTERGY CORP |
ETR
|
1 359 980 |
0.3 |
15 243 |
| KINDER MORGAN INC |
KMI
|
1 353 766 |
0.3 |
50 476 |
| SHERWIN WILLIAMS CO |
SHW
|
1 345 554 |
0.3 |
3 698 |
| WEC ENERGY GROUP INC |
WEC
|
1 323 022 |
0.3 |
12 196 |
| NEWMONT CORP |
NEM
|
1 310 893 |
0.3 |
18 703 |
| CRH PLC(US) |
CRH
|
1 300 295 |
0.2 |
11 744 |
| KROGER CO |
KR
|
1 296 415 |
0.2 |
18 152 |
| EQUINIX INC |
EQIX
|
1 257 897 |
0.2 |
1 629 |
| ECOLAB INC |
ECL
|
1 227 348 |
0.2 |
4 336 |
| CENTERPOINT ENERGY INC |
CNP
|
1 222 004 |
0.2 |
32 158 |
| EQT CORPORATION |
EQT
|
1 186 583 |
0.2 |
22 797 |
| NRG ENERGY INC |
NRG
|
1 144 798 |
0.2 |
7 847 |
| TALEN ENERGY CORP |
TLN
|
1 116 165 |
0.2 |
3 119 |
| SIMON PPTY GROUP INC - REIT |
SPG
|
1 110 645 |
0.2 |
6 404 |
| NATIONAL FUEL GAS CO NJ |
NFG
|
1 104 395 |
0.2 |
12 639 |
| UGI CORP NEW |
UGI
|
1 054 102 |
0.2 |
30 299 |
| CASEY GENERAL STORES |
CASY
|
1 047 399 |
0.2 |
2 053 |
| EXPAND ENERGY CORP |
EXE
|
1 041 454 |
0.2 |
10 911 |
| CBRE GROUP INC - CL A |
CBRE
|
1 031 574 |
0.2 |
6 483 |
| DIGITAL REALTY TRUST INC |
DLR
|
1 018 547 |
0.2 |
6 219 |
| SPROUTS FMRS MKT INC |
SFM
|
1 007 852 |
0.2 |
6 791 |
| CORTEVA INC |
CTVA
|
1 000 774 |
0.2 |
13 713 |
| VENTAS INC REIT |
VTR
|
901 601 |
0.2 |
13 044 |
| COSTAR GROUP INC |
CSGP
|
892 524 |
0.2 |
10 101 |
| ANGLOGOLD ASHANTI PLC |
AU
|
870 864 |
0.2 |
15 883 |
| ZILLOW GROUP INC CL C |
Z
|
777 125 |
0.2 |
9 547 |
| ROYAL GOLD INC |
RGLD
|
749 677 |
0.1 |
4 290 |
| AMERICAN HEALTHCARE REIT INC |
AHR
|
733 587 |
0.1 |
17 269 |
| MP MATERIALS CORP |
MP
|
704 103 |
0.1 |
10 312 |
| CARPENTER TECHNOLOGY CORP |
CRS
|
649 177 |
0.1 |
2 690 |
| CASH CF |
.CFTAX
|
645 674 |
0.1 |
645 545 |
| VORNADO REALTY TRUST |
VNO
|
630 262 |
0.1 |
17 425 |
| UST BILLS 0% 11/13/25 |
B
|
31 694 |
0.0 |
32 000 |
| SP500 MIC EMIN FUTSEP25 HWAU5 |
HWAU5
|
23 898 |
0.0 |
140 |
| US DOLLAR |
|
-3 499 |
0.0 |
-3 500 |