| APPLE INC |
AAPL
|
40 028 778 |
13.4 |
173 060 |
| MICROSOFT CORP |
MSFT
|
29 604 277 |
9.9 |
70 631 |
| AMAZON.COM INC |
AMZN
|
23 943 044 |
8.0 |
127 669 |
| META PLATFORMS INC CL A |
META
|
18 480 736 |
6.2 |
31 301 |
| ALPHABET INC CL C |
GOOG
|
9 584 754 |
3.2 |
57 618 |
| ELI LILLY & CO |
LLY
|
9 242 117 |
3.1 |
9 943 |
| ALPHABET INC CL A |
GOOGL
|
8 231 009 |
2.8 |
49 897 |
| TAIWAN SEMIC MFG CO LTD SP ADR |
TSM
|
7 254 582 |
2.4 |
37 743 |
| UBER TECHNOLOGIES INC |
UBER
|
7 082 042 |
2.4 |
83 377 |
| MASTERCARD INC CL A |
MA
|
6 675 245 |
2.2 |
13 175 |
| BOSTON SCIENTIFIC CORP |
BSX
|
6 007 593 |
2.0 |
68 619 |
| NETFLIX INC |
NFLX
|
5 805 246 |
1.9 |
8 142 |
| LOWES COS INC |
LOW
|
5 425 107 |
1.8 |
19 325 |
| NXP SEMICONDUCTORS NV |
NXPI
|
4 634 610 |
1.6 |
19 038 |
| ASML HLDG NV (NY REG SHS) NEW |
ASML
|
4 557 610 |
1.5 |
5 225 |
| T-MOBILE US INC |
TMUS
|
3 079 956 |
1.0 |
14 265 |
| GENERAL AEROSPACE |
GE
|
3 073 411 |
1.0 |
15 955 |
| CADENCE DESIGN SYSTEMS INC |
CDNS
|
2 993 787 |
1.0 |
10 611 |
| MONOLITHIC POWER SYS INC |
MPWR
|
2 882 449 |
1.0 |
3 056 |
| HUBSPOT INC |
HUBS
|
2 686 751 |
0.9 |
4 797 |
| ON SEMICONDUCTOR CORP |
ON
|
2 525 449 |
0.8 |
34 695 |
| MARVELL TECHNOLOGY INC |
MRVL
|
2 498 033 |
0.8 |
32 158 |
| ALNYLAM PHARMACEUTICALS INC |
ALNY
|
2 452 701 |
0.8 |
8 657 |
| FLEX LTD |
FLEX
|
2 420 769 |
0.8 |
68 364 |
| MICRON TECHNOLOGY INC |
MU
|
2 415 331 |
0.8 |
22 294 |
| APOLLO GLOBAL MANAGEMENT INC |
APO
|
2 291 183 |
0.8 |
16 207 |
| MONGODB INC CL A |
MDB
|
2 245 172 |
0.8 |
7 765 |
| LULULEMON ATHLETICA INC |
LULU
|
2 221 529 |
0.7 |
7 747 |
| DANAHER CORP |
DHR
|
2 214 571 |
0.7 |
8 155 |
| ROKU INC CLASS A |
ROKU
|
2 164 500 |
0.7 |
28 346 |
| BUILDERS FIRSTSOURCE |
BLDR
|
2 110 501 |
0.7 |
10 729 |
| TJX COMPANIES INC NEW |
TJX
|
2 061 182 |
0.7 |
17 886 |
| COHERENT CORP |
COHR
|
2 053 138 |
0.7 |
20 015 |
| CARVANA CO CL A |
CVNA
|
2 051 626 |
0.7 |
10 850 |
| SHOPIFY INC CL A |
SHOP
|
2 002 075 |
0.7 |
24 103 |
| TOPBUILD CORP |
BLD
|
1 924 172 |
0.6 |
4 797 |
| REGENERON PHARMACEUTICALS INC |
REGN
|
1 910 847 |
0.6 |
1 884 |
| EXXON MOBIL CORP |
XOM
|
1 889 614 |
0.6 |
15 229 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
1 843 850 |
0.6 |
11 217 |
| AIRBNB INC CLASS A |
ABNB
|
1 836 648 |
0.6 |
13 626 |
| UNITEDHEALTH GROUP INC |
UNH
|
1 822 859 |
0.6 |
3 011 |
| KEURIG DR PEPPER INC |
KDP
|
1 796 509 |
0.6 |
49 018 |
| LVMH MOET HENNESSY LOUIS VU SE |
MC
|
1 794 279 |
0.6 |
2 580 |
| SALESFORCE INC |
CRM
|
1 767 046 |
0.6 |
6 059 |
| INGERSOLL RAND INC |
IR
|
1 761 250 |
0.6 |
17 193 |
| FTAI AVIATION LTD |
FTAI
|
1 752 200 |
0.6 |
11 832 |
| MONSTER BEVERAGE CORP |
MNST
|
1 724 613 |
0.6 |
33 371 |
| HOWMET AEROSPACE INC |
HWM
|
1 710 354 |
0.6 |
16 662 |
| COINBASE GLOBAL INC |
COIN
|
1 646 983 |
0.6 |
8 388 |
| GE VERNOVA INC |
GEV
|
1 644 219 |
0.6 |
6 101 |
| WALMART INC |
WMT
|
1 636 310 |
0.5 |
20 380 |
| RH |
RH
|
1 575 754 |
0.5 |
4 758 |
| SNAP INC - A |
SNAP
|
1 518 568 |
0.5 |
137 427 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
1 492 568 |
0.5 |
2 472 |
| INSULET CORP |
PODD
|
1 387 387 |
0.5 |
5 967 |
| BLOCK INC CL A |
SQ
|
1 306 179 |
0.4 |
18 230 |
| NUTANIX INC CL A |
NTNX
|
1 245 292 |
0.4 |
19 271 |
| ROBINHOOD MARKETS INC |
HOOD
|
1 185 030 |
0.4 |
43 890 |
| BRUKER CORP |
BRKR
|
1 117 171 |
0.4 |
17 621 |
| DOMINOS PIZZA INC |
DPZ
|
1 099 309 |
0.4 |
2 568 |
| VULCAN MATERIALS CO |
VMC
|
1 072 145 |
0.4 |
4 311 |
| FLYWIRE CORP |
FLYW
|
1 069 710 |
0.4 |
64 949 |
| BROADCOM INC |
AVGO
|
1 059 221 |
0.4 |
5 810 |
| EXACT SCIENCES CORP |
EXAS
|
1 054 417 |
0.4 |
14 874 |
| HEALTHEQUITY INC |
HQY
|
1 050 484 |
0.4 |
12 363 |
| UCB SA |
UCB
|
936 946 |
0.3 |
4 964 |
| FIRST SOLAR INC |
FSLR
|
920 254 |
0.3 |
4 383 |
| SHARKNINJA INC |
SN
|
919 115 |
0.3 |
8 538 |
| ARGENX SE SPONSORED ADR |
ARGX
|
917 529 |
0.3 |
1 688 |
| VAXCYTE INC |
PCVX
|
787 924 |
0.3 |
6 966 |
| PHILIP MORRIS INTL INC |
PM
|
785 803 |
0.3 |
6 544 |
| EATON CORP PLC |
ETN
|
763 798 |
0.3 |
2 210 |
| TEVA PHARMACEUTICAL IND ADR |
TEVA
|
762 852 |
0.3 |
44 249 |
| DICKS SPORTING GOODS INC |
DKS
|
743 172 |
0.2 |
3 627 |
| INTRA-CELLULAR THERAPIES INC |
ITCI
|
726 364 |
0.2 |
9 837 |
| CASH CF |
|
639 735 |
0.2 |
639 608 |
| RANGE RESOURCES CORP |
RRC
|
627 501 |
0.2 |
20 520 |
| ATI INC |
ATI
|
584 668 |
0.2 |
9 310 |
| ORACLE CORP |
ORCL
|
554 778 |
0.2 |
3 150 |
| APPLOVIN CORP |
APP
|
548 943 |
0.2 |
3 778 |
| NUVALENT INC-A |
NUVL
|
540 206 |
0.2 |
5 230 |
| IONIS PHARMACEUTICALS INC |
IONS
|
504 585 |
0.2 |
13 062 |
| ASTRAZENECA PLC SPONS ADR |
AZN
|
494 997 |
0.2 |
6 338 |
| NET OTHER ASSETS |
|
-465 772 |
0.2 |
0 |
| REDDIT INC A |
RDDT
|
447 572 |
0.2 |
5 978 |
| SECURITIES LENDING CF |
|
443 100 |
0.1 |
443 056 |
| RIVIAN AUTOMOTIVE INC |
RIVN
|
436 987 |
0.1 |
42 221 |
| COMFORT SYSTEMS USA INC |
FIX
|
427 113 |
0.1 |
1 019 |
| HOLOGIC INC |
HOLX
|
399 693 |
0.1 |
4 897 |
| TESLA INC |
TSLA
|
391 419 |
0.1 |
1 786 |
| MODERNA INC |
MRNA
|
380 787 |
0.1 |
6 596 |
| ROIVANT SCIENCES LTD |
ROIV
|
348 167 |
0.1 |
29 406 |
| RELIANCE INDS GDR |
RIGD
|
308 142 |
0.1 |
4 770 |
| TRANSMEDICS GROUP INC |
TMDX
|
302 565 |
0.1 |
2 254 |
| NOVO-NORDISK AS CL B ADR |
NVO
|
264 594 |
0.1 |
2 209 |
| TARGET CORP |
TGT
|
249 118 |
0.1 |
1 577 |
| LEGEND BIOTECH CORP SPON ADR |
LEGN
|
227 733 |
0.1 |
4 584 |
| MARTIN MARIETTA MATERIALS INC |
MLM
|
203 264 |
0.1 |
368 |
| WAYFAIR INC |
W
|
100 592 |
0.0 |
1 821 |
| US DOLLAR |
|
5 021 |
0.0 |
5 022 |
| CANADIAN DOLLAR |
|
0 |
0.0 |
0 |
| EUROPEAN MONETARY UNIT (EURO) |
|
26 |
0.0 |
24 |
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