APPLE INC |
AAPL
|
1 386 356 836 |
8.9 |
0 |
MICROSOFT CORP |
MSFT
|
1 259 788 378 |
8.1 |
0 |
NVIDIA CORP |
NVDA
|
1 128 619 952 |
7.3 |
0 |
AMAZON COM INC |
AMZN
|
858 755 839 |
5.5 |
0 |
BROADCOM INC |
AVGO
|
542 283 994 |
3.5 |
0 |
META PLATFORMS INC CLASS A |
META
|
528 768 390 |
3.4 |
0 |
COSTCO WHOLESALE CORP |
COST
|
479 685 219 |
3.1 |
0 |
TESLA INC |
TSLA
|
441 234 911 |
2.8 |
0 |
NETFLIX INC |
NFLX
|
438 339 812 |
2.8 |
0 |
ALPHABET INC CLASS A |
GOOGL
|
399 305 510 |
2.6 |
0 |
ALPHABET INC CLASS C |
GOOG
|
381 074 984 |
2.5 |
0 |
T MOBILE US INC |
TMUS
|
341 785 045 |
2.2 |
0 |
CISCO SYSTEMS INC |
CSCO
|
254 163 144 |
1.6 |
0 |
LINDE PLC |
LIN
|
247 608 845 |
1.6 |
0 |
PEPSICO INC |
PEP
|
232 005 101 |
1.5 |
0 |
PALANTIR TECHNOLOGIES INC CLASS A |
PLTR
|
210 086 549 |
1.4 |
0 |
INTUITIVE SURGICAL INC |
ISRG
|
197 116 428 |
1.3 |
0 |
INTUIT INC |
INTU
|
187 181 878 |
1.2 |
0 |
AMGEN INC |
AMGN
|
185 999 546 |
1.2 |
0 |
ADOBE INC |
ADBE
|
178 472 849 |
1.2 |
0 |
QUALCOMM INC |
QCOM
|
172 309 735 |
1.1 |
0 |
ADVANCED MICRO DEVICES INC |
AMD
|
169 381 226 |
1.1 |
0 |
TEXAS INSTRUMENT INC |
TXN
|
166 579 914 |
1.1 |
0 |
BOOKING HOLDINGS INC |
BKNG
|
163 192 034 |
1.1 |
0 |
GILEAD SCIENCES INC |
GILD
|
156 505 997 |
1.0 |
0 |
COMCAST CORP CLASS A |
CMCSA
|
150 544 761 |
1.0 |
0 |
HONEYWELL INTERNATIONAL INC |
HON
|
150 151 779 |
1.0 |
0 |
VERTEX PHARMACEUTICALS INC |
VRTX
|
139 270 489 |
0.9 |
0 |
AUTOMATIC DATA PROCESSING INC |
ADP
|
138 103 771 |
0.9 |
0 |
APPLIED MATERIAL INC |
AMAT
|
123 025 599 |
0.8 |
0 |
PALO ALTO NETWORKS INC |
PANW
|
122 198 712 |
0.8 |
0 |
STARBUCKS CORP |
SBUX
|
111 812 710 |
0.7 |
0 |
MERCADOLIBRE INC |
MELI
|
110 205 679 |
0.7 |
0 |
INTEL CORPORATION CORP |
INTC
|
108 528 384 |
0.7 |
0 |
ANALOG DEVICES INC |
ADI
|
100 300 130 |
0.6 |
0 |
MONDELEZ INTERNATIONAL INC CLASS A |
MDLZ
|
98 149 450 |
0.6 |
0 |
LAM RESEARCH CORP |
LRCX
|
93 766 141 |
0.6 |
0 |
OREILLY AUTOMOTIVE INC |
ORLY
|
92 970 183 |
0.6 |
0 |
KLA CORP |
KLAC
|
92 785 894 |
0.6 |
0 |
MICRON TECHNOLOGY INC |
MU
|
92 554 638 |
0.6 |
0 |
CINTAS CORP |
CTAS
|
92 315 037 |
0.6 |
0 |
CROWDSTRIKE HOLDINGS INC CLASS A |
CRWD
|
90 777 175 |
0.6 |
0 |
APPLOVIN CORP CLASS A |
APP
|
90 535 572 |
0.6 |
0 |
PDD HOLDINGS ADS INC |
PDD
|
84 833 967 |
0.5 |
0 |
DOORDASH INC CLASS A |
DASH
|
76 696 879 |
0.5 |
0 |
FORTINET INC |
FTNT
|
76 598 830 |
0.5 |
0 |
CADENCE DESIGN SYSTEMS INC |
CDNS
|
76 276 229 |
0.5 |
0 |
MICROSTRATEGY INC CLASS A |
MSTR
|
74 978 649 |
0.5 |
0 |
REGENERON PHARMACEUTICALS INC |
REGN
|
73 735 390 |
0.5 |
0 |
SYNOPSYS INC |
SNPS
|
71 695 135 |
0.5 |
0 |
ROPER TECHNOLOGIES INC |
ROP
|
69 457 335 |
0.4 |
0 |
MARRIOTT INTERNATIONAL INC CLASS A |
MAR
|
69 109 733 |
0.4 |
0 |
PAYPAL HOLDINGS INC |
PYPL
|
68 216 825 |
0.4 |
0 |
CONSTELLATION ENERGY CORP |
CEG
|
65 953 354 |
0.4 |
0 |
AMERICAN ELECTRIC POWER INC |
AEP
|
64 931 470 |
0.4 |
0 |
MONSTER BEVERAGE CORP |
MNST
|
64 820 342 |
0.4 |
0 |
ASML HOLDING ADR REPRESENTING NV |
ASML
|
62 893 492 |
0.4 |
0 |
AUTODESK INC |
ADSK
|
61 774 887 |
0.4 |
0 |
PAYCHEX INC |
PAYX
|
61 744 238 |
0.4 |
0 |
COPART INC |
CPRT
|
60 981 625 |
0.4 |
0 |
CSX CORP |
CSX
|
59 682 349 |
0.4 |
0 |
CHARTER COMMUNICATIONS INC CLASS A |
CHTR
|
58 713 013 |
0.4 |
0 |
AIRBNB INC CLASS A |
ABNB
|
54 855 014 |
0.4 |
0 |
WORKDAY INC CLASS A |
WDAY
|
54 341 855 |
0.4 |
0 |
KEURIG DR PEPPER INC |
KDP
|
54 067 954 |
0.3 |
0 |
PACCAR INC |
PCAR
|
54 110 583 |
0.3 |
0 |
MARVELL TECHNOLOGY INC |
MRVL
|
53 853 455 |
0.3 |
0 |
EXELON CORP |
EXC
|
53 167 472 |
0.3 |
0 |
FASTENAL |
FAST
|
49 940 207 |
0.3 |
0 |
NXP SEMICONDUCTORS NV |
NXPI
|
48 809 623 |
0.3 |
0 |
ROSS STORES INC |
ROST
|
48 642 564 |
0.3 |
0 |
VERISK ANALYTICS INC |
VRSK
|
48 196 592 |
0.3 |
0 |
ASTRAZENECA ADR REPRESENTING .5 PL |
AZN
|
48 099 374 |
0.3 |
0 |
XCEL ENERGY INC |
XEL
|
46 291 588 |
0.3 |
0 |
AXON ENTERPRISE INC |
AXON
|
45 980 508 |
0.3 |
0 |
DIAMONDBACK ENERGY INC |
FANG
|
45 947 364 |
0.3 |
0 |
COCA COLA EUROPACIFIC PARTNERS PLC |
CCEP
|
45 573 949 |
0.3 |
0 |
BAKER HUGHES CLASS A |
BKR
|
45 462 388 |
0.3 |
0 |
ELECTRONIC ARTS INC |
EA
|
41 730 560 |
0.3 |
0 |
KRAFT HEINZ |
KHC
|
41 158 955 |
0.3 |
0 |
TAKE TWO INTERACTIVE SOFTWARE INC |
TTWO
|
40 996 035 |
0.3 |
0 |
COGNIZANT TECHNOLOGY SOLUTIONS COR |
CTSH
|
40 665 875 |
0.3 |
0 |
IDEXX LABORATORIES INC |
IDXX
|
37 274 005 |
0.2 |
0 |
OLD DOMINION FREIGHT LINE INC |
ODFL
|
37 236 087 |
0.2 |
0 |
GE HEALTHCARE TECHNOLOGIES INC |
GEHC
|
36 758 736 |
0.2 |
0 |
ATLASSIAN CORP CLASS A |
TEAM
|
36 495 606 |
0.2 |
0 |
COSTAR GROUP INC |
CSGP
|
34 632 589 |
0.2 |
0 |
DATADOG INC CLASS A |
DDOG
|
33 808 167 |
0.2 |
0 |
LULULEMON ATHLETICA INC |
LULU
|
33 755 259 |
0.2 |
0 |
ZSCALER INC |
ZS
|
32 954 020 |
0.2 |
0 |
ANSYS INC |
ANSS
|
30 725 546 |
0.2 |
0 |
DEXCOM INC |
DXCM
|
27 154 734 |
0.2 |
0 |
WARNER BROS. DISCOVERY INC SERIES |
WBD
|
24 829 425 |
0.2 |
0 |
TRADE DESK INC CLASS A |
TTD
|
24 662 012 |
0.2 |
0 |
MICROCHIP TECHNOLOGY INC |
MCHP
|
24 526 797 |
0.2 |
0 |
CDW CORP |
CDW
|
22 605 907 |
0.1 |
0 |
BIOGEN INC |
BIIB
|
21 028 755 |
0.1 |
0 |
GLOBALFOUNDRIES INC |
GFS
|
20 910 914 |
0.1 |
0 |
ON SEMICONDUCTOR CORP |
ON
|
16 734 322 |
0.1 |
0 |
ARM HOLDINGS AMERICAN DEPOSITARY S |
ARM
|
14 053 699 |
0.1 |
0 |
MONGODB INC CLASS A |
MDB
|
13 327 073 |
0.1 |
0 |
USD CASH |
|
8 667 282 |
0.1 |
0 |
CASH COLLATERAL USD MLIFT |
MLIFT
|
377 000 |
0.0 |
0 |
EUR CASH |
|
144 936 |
0.0 |
0 |
CAD CASH |
|
74 |
0.0 |
0 |
GBP CASH |
|
1 625 |
0.0 |
0 |
NASDAQ 100 E-MINI JUN 25 |
NQM5
|
0 |
0.0 |
0 |