| NVIDIA CORP |
NVDA
|
560 052 186 |
13.8 |
3 200 664 |
| MICROSOFT CORP |
MSFT
|
471 122 021 |
11.6 |
934 321 |
| APPLE INC |
AAPL
|
456 795 289 |
11.2 |
2 031 104 |
| BROADCOM INC |
AVGO
|
197 129 561 |
4.8 |
680 696 |
| META PLATFORMS INC CL A |
META
|
194 542 945 |
4.8 |
263 216 |
| AMAZON.COM INC |
AMZN
|
183 300 958 |
4.5 |
825 866 |
| TESLA INC |
TSLA
|
117 430 112 |
2.9 |
366 843 |
| ALPHABET INC CL C |
GOOG
|
100 263 456 |
2.5 |
499 768 |
| ALPHABET INC CL A |
GOOGL
|
98 795 351 |
2.4 |
494 595 |
| NETFLIX INC |
NFLX
|
87 622 713 |
2.2 |
72 643 |
| MASTERCARD INC CL A |
MA
|
84 035 474 |
2.1 |
141 971 |
| ABBVIE INC |
ABBV
|
61 918 563 |
1.5 |
295 554 |
| HOME DEPOT INC |
HD
|
61 635 546 |
1.5 |
154 980 |
| VISA INC CL A |
V
|
56 446 958 |
1.4 |
164 238 |
| ELI LILLY & CO |
LLY
|
54 840 693 |
1.3 |
77 260 |
| GE AEROSPACE |
GE
|
51 403 416 |
1.3 |
191 297 |
| UBER TECHNOLOGIES INC |
UBER
|
45 599 121 |
1.1 |
483 913 |
| THE BOOKING HOLDINGS INC |
BKNG
|
44 406 714 |
1.1 |
7 776 |
| PALANTIR TECHNOLOGIES INC |
PLTR
|
43 236 715 |
1.1 |
276 839 |
| CASH CF |
.CFTAX
|
43 135 367 |
1.1 |
43 126 740 |
| ADOBE INC |
ADBE
|
40 464 907 |
1.0 |
114 492 |
| AMPHENOL CORPORATION CL A |
APH
|
37 613 876 |
0.9 |
345 684 |
| COSTCO WHOLESALE CORP |
COST
|
35 682 284 |
0.9 |
36 798 |
| APPLOVIN CORP |
APP
|
34 327 851 |
0.8 |
81 975 |
| TJX COMPANIES INC NEW |
TJX
|
32 175 552 |
0.8 |
233 987 |
| TRANE TECHNOLOGIES PLC |
TT
|
31 390 284 |
0.8 |
74 337 |
| ORACLE CORP |
ORCL
|
29 824 428 |
0.7 |
127 914 |
| CINTAS CORP |
CTAS
|
29 834 849 |
0.7 |
138 054 |
| ROBLOX CORP |
RBLX
|
28 977 688 |
0.7 |
252 309 |
| AXON ENTERPRISE INC |
AXON
|
28 827 847 |
0.7 |
37 757 |
| DOORDASH INC |
DASH
|
28 137 347 |
0.7 |
114 762 |
| QUALCOMM INC |
QCOM
|
25 386 598 |
0.6 |
164 709 |
| WW GRAINGER INC |
GWW
|
23 947 146 |
0.6 |
24 090 |
| LYFT INC |
LYFT
|
22 554 625 |
0.6 |
1 426 605 |
| SCHWAB CHARLES CORP |
SCHW
|
22 459 537 |
0.6 |
234 393 |
| SALESFORCE INC |
CRM
|
22 350 863 |
0.5 |
90 920 |
| MERCK & CO INC NEW |
MRK
|
22 098 371 |
0.5 |
256 719 |
| PROGRESSIVE CORP OHIO |
PGR
|
21 707 444 |
0.5 |
87 196 |
| UNION PACIFIC CORP |
UNP
|
21 474 018 |
0.5 |
95 313 |
| EXELIXIS INC |
EXEL
|
21 395 055 |
0.5 |
552 701 |
| ELECTRONIC ARTS INC |
EA
|
20 903 195 |
0.5 |
121 849 |
| GARMIN LTD |
GRMN
|
20 730 599 |
0.5 |
90 294 |
| ULTA BEAUTY INC |
ULTA
|
20 685 998 |
0.5 |
39 767 |
| ATLASSIAN CORP PLC CLS A |
TEAM
|
18 954 678 |
0.5 |
115 163 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
18 875 156 |
0.5 |
389 741 |
| GILEAD SCIENCES INC |
GILD
|
18 406 796 |
0.5 |
158 488 |
| HUBSPOT INC |
HUBS
|
17 786 933 |
0.4 |
39 009 |
| EMCOR GROUP INC |
EME
|
16 568 084 |
0.4 |
27 123 |
| ILLUMINA INC |
ILMN
|
15 990 654 |
0.4 |
161 050 |
| ZSCALER INC |
ZS
|
15 924 426 |
0.4 |
58 903 |
| FORTINET INC |
FTNT
|
15 737 921 |
0.4 |
202 417 |
| ECOLAB INC |
ECL
|
15 743 231 |
0.4 |
55 618 |
| INSULET CORP |
PODD
|
15 692 540 |
0.4 |
47 865 |
| ABERCROMBIE & FITCH CO CL A |
ANF
|
15 262 198 |
0.4 |
164 304 |
| TECHNIPFMC PLC |
FTI
|
14 704 107 |
0.4 |
416 429 |
| HONEYWELL INTL INC |
HON
|
14 278 841 |
0.4 |
65 674 |
| KLA CORP |
KLAC
|
12 968 077 |
0.3 |
14 865 |
| AIRBNB INC CLASS A |
ABNB
|
12 719 237 |
0.3 |
100 603 |
| CIRRUS LOGIC INC |
CRUS
|
12 359 476 |
0.3 |
108 445 |
| INTUIT INC |
INTU
|
11 663 058 |
0.3 |
16 715 |
| EXPEDIA INC |
EXPE
|
11 155 433 |
0.3 |
54 324 |
| PTC THERAPEUTICS INC |
PTCT
|
11 083 070 |
0.3 |
226 555 |
| CHENIERE ENERGY INC |
LNG
|
10 921 047 |
0.3 |
45 389 |
| SPOTIFY TECHNOLOGY SA |
SPOT
|
10 358 597 |
0.3 |
15 024 |
| COMFORT SYSTEMS USA INC |
FIX
|
9 590 386 |
0.2 |
13 819 |
| SEI INV CORP |
SEIC
|
9 179 869 |
0.2 |
104 151 |
| PINNACLE FINL PARTNERS INC |
PNFP
|
8 856 135 |
0.2 |
95 856 |
| INCYTE CORP |
INCY
|
8 822 685 |
0.2 |
101 961 |
| ZOOM COMMUNICATIONS INC CL A |
ZM
|
7 691 118 |
0.2 |
105 113 |
| BATH & BODY WORKS INC |
BBWI
|
7 555 409 |
0.2 |
256 812 |
| US DOLLAR |
|
5 801 925 |
0.1 |
5 801 926 |
| CREDO TECHNOLOGY GROUP HOL LTD |
CRDO
|
5 636 122 |
0.1 |
50 840 |
| CARVANA CO CL A |
CVNA
|
5 205 063 |
0.1 |
15 351 |
| ROBINHOOD MARKETS INC |
HOOD
|
4 967 930 |
0.1 |
46 735 |
| AUTODESK INC |
ADSK
|
4 875 892 |
0.1 |
17 045 |
| NATERA INC |
NTRA
|
4 500 104 |
0.1 |
27 787 |
| SERVICENOW INC |
NOW
|
4 111 235 |
0.1 |
4 688 |
| NETAPP INC |
NTAP
|
3 903 394 |
0.1 |
36 218 |
| ARMSTRONG WORLD INDUSTRIES INC |
AWI
|
3 655 002 |
0.1 |
18 885 |
| PAYLOCITY HOLDING CORP |
PCTY
|
3 092 029 |
0.1 |
17 369 |
| MARSH & MCLENNAN COS INC |
MMC
|
2 998 817 |
0.1 |
14 205 |
| UST BILLS 0% 09/04/25 |
|
2 476 220 |
0.1 |
2 480 000 |
| SMITH (AO) CORP |
AOS
|
2 363 947 |
0.1 |
32 947 |
| UST BILLS 0% 11/13/25 |
B
|
2 377 105 |
0.1 |
2 400 000 |
| UST BILLS 0% 10/23/25 |
B
|
2 214 071 |
0.1 |
2 230 000 |
| INTUITIVE SURGICAL INC |
ISRG
|
2 069 821 |
0.1 |
4 405 |
| S&P500 EMINI FUT SEP25 ESU5 |
ESU5
|
1 887 548 |
0.0 |
7 600 |
| GE VERNOVA INC |
GEV
|
1 688 316 |
0.0 |
2 786 |
| LEIDOS HOLDINGS INC |
LDOS
|
1 651 567 |
0.0 |
9 153 |
| OPTION CARE HEALTH INC |
OPCH
|
1 567 920 |
0.0 |
56 319 |
| ASTERA LABS INC |
ALAB
|
1 203 830 |
0.0 |
6 781 |
| MACOM TECHNOLOGY SOLN HLDS INC |
MTSI
|
997 784 |
0.0 |
8 074 |
| APPLIED MATERIALS INC |
AMAT
|
960 318 |
0.0 |
6 008 |
| NET OTHER ASSETS |
|
-856 316 |
0.0 |
0 |
| MOTOROLA SOLUTIONS INC |
MSI
|
828 674 |
0.0 |
1 792 |
| ACADIA PHARMACEUTICALS INC |
ACAD
|
737 477 |
0.0 |
29 755 |
| DUOLINGO INC |
DUOL
|
552 832 |
0.0 |
1 600 |
| ADVANCED MICRO DEVICES INC |
AMD
|
439 397 |
0.0 |
2 684 |
| INSMED INC |
INSM
|
416 098 |
0.0 |
3 138 |
| MORNINGSTAR INC |
MORN
|
356 188 |
0.0 |
1 377 |
| ALLEGION PLC |
ALLE
|
274 391 |
0.0 |
1 641 |
| CHEWY INC |
CHWY
|
220 930 |
0.0 |
5 504 |
| CARPENTER TECHNOLOGY CORP |
CRS
|
108 115 |
0.0 |
448 |
| FTAI AVIATION LTD |
FTAI
|
102 847 |
0.0 |
704 |
| QXO INC |
QXO
|
73 473 |
0.0 |
3 904 |
| COMMVAULT SYSTEMS INC |
CVLT
|
90 332 |
0.0 |
512 |
| ANALOG DEVICES INC |
ADI
|
31 609 |
0.0 |
128 |
| SECURITIES LENDING CF |
|
0 |
0.0 |
0 |
| GLOBAL BUSINESS TRAVEL GROUP I |
GBTG
|
10 214 |
0.0 |
1 280 |