NVIDIA Corp |
NVDA
|
30 443 280 |
8.8 |
204 482 |
Apple Inc |
AAPL
|
28 012 914 |
8.1 |
123 280 |
Microsoft Corp |
MSFT
|
25 125 895 |
7.2 |
59 060 |
Broadcom Inc |
AVGO
|
17 826 629 |
5.1 |
96 984 |
Amazon.com Inc |
AMZN
|
17 634 537 |
5.1 |
83 954 |
Meta Platforms Inc |
META
|
17 008 416 |
4.9 |
28 745 |
Tesla Inc |
TSLA
|
11 684 893 |
3.4 |
39 355 |
Alphabet Inc |
GOOGL
|
8 683 049 |
2.5 |
48 039 |
Costco Wholesale Corp |
COST
|
8 531 536 |
2.5 |
9 335 |
Alphabet Inc |
GOOG
|
8 417 143 |
2.4 |
46 177 |
Netflix Inc |
NFLX
|
7 262 055 |
2.1 |
9 117 |
T-Mobile US Inc |
TMUS
|
5 787 250 |
1.7 |
25 000 |
Advanced Micro Devices Inc |
AMD
|
5 111 708 |
1.5 |
34 119 |
Cisco Systems Inc |
CSCO
|
4 937 613 |
1.4 |
85 014 |
Adobe Inc |
ADBE
|
4 805 325 |
1.4 |
9 593 |
PepsiCo Inc |
PEP
|
4 757 804 |
1.4 |
29 011 |
Linde PLC |
LIN
|
4 739 415 |
1.4 |
10 182 |
NDX US 11/15/24 C20850 |
NDX 241115C2085000
|
-4 463 725 |
1.3 |
-161 |
Texas Instruments Inc |
TXN
|
4 272 050 |
1.2 |
19 638 |
QUALCOMM Inc |
QCOM
|
4 155 200 |
1.2 |
24 031 |
Intuit Inc |
INTU
|
4 019 956 |
1.2 |
5 963 |
Intuitive Surgical Inc |
ISRG
|
4 006 547 |
1.2 |
7 642 |
Booking Holdings Inc |
BKNG
|
3 744 782 |
1.1 |
761 |
Amgen Inc |
AMGN
|
3 725 786 |
1.1 |
11 574 |
Comcast Corp |
CMCSA
|
3 671 040 |
1.1 |
83 074 |
Applied Materials Inc |
AMAT
|
3 506 041 |
1.0 |
18 064 |
Honeywell International Inc |
HON
|
2 976 922 |
0.9 |
13 687 |
Vertex Pharmaceuticals Inc |
VRTX
|
2 797 641 |
0.8 |
5 568 |
Automatic Data Processing Inc |
ADP
|
2 718 042 |
0.8 |
8 916 |
Micron Technology Inc |
MU
|
2 702 900 |
0.8 |
23 833 |
Palo Alto Networks Inc |
PANW
|
2 636 631 |
0.8 |
6 813 |
Gilead Sciences Inc |
GILD
|
2 632 335 |
0.8 |
26 888 |
Analog Devices Inc |
ADI
|
2 452 855 |
0.7 |
10 769 |
Intel Corp |
INTC
|
2 391 966 |
0.7 |
91 192 |
Cash & Other |
|
2 368 773 |
0.7 |
2 368 773 |
Starbucks Corp |
SBUX
|
2 357 150 |
0.7 |
24 523 |
Lam Research Corp |
LRCX
|
2 198 077 |
0.6 |
27 750 |
KLA CORP |
KLAC
|
2 063 253 |
0.6 |
3 007 |
MercadoLibre Inc |
MELI
|
2 018 868 |
0.6 |
1 138 |
Cintas Corp |
CTAS
|
1 982 485 |
0.6 |
9 031 |
Mondelez International Inc |
MDLZ
|
1 932 890 |
0.6 |
29 411 |
Regeneron Pharmaceuticals Inc |
REGN
|
1 930 107 |
0.6 |
2 341 |
PayPal Holdings Inc |
PYPL
|
1 895 129 |
0.5 |
23 296 |
Synopsys Inc |
SNPS
|
1 895 714 |
0.5 |
3 305 |
PDD Holdings Inc |
PDD
|
1 812 402 |
0.5 |
14 399 |
Cadence Design Systems Inc |
CDNS
|
1 781 053 |
0.5 |
5 903 |
Marriott International Inc/MD |
MAR
|
1 764 934 |
0.5 |
6 356 |
MARVELL TECHNOLOGY INC |
MRVL
|
1 752 074 |
0.5 |
18 651 |
Constellation Energy Corp |
CEG
|
1 680 741 |
0.5 |
6 957 |
Crowdstrike Holdings Inc |
CRWD
|
1 646 292 |
0.5 |
4 977 |
O'Reilly Automotive Inc |
ORLY
|
1 564 288 |
0.5 |
1 288 |
CSX Corp |
CSX
|
1 514 038 |
0.4 |
42 577 |
Autodesk Inc |
ADSK
|
1 425 509 |
0.4 |
4 666 |
Fortinet Inc |
FTNT
|
1 390 845 |
0.4 |
16 621 |
Airbnb Inc |
ABNB
|
1 383 362 |
0.4 |
9 387 |
DoorDash Inc |
DASH
|
1 371 714 |
0.4 |
8 041 |
Roper Technologies Inc |
ROP
|
1 330 504 |
0.4 |
2 325 |
NXP Semiconductors NV |
NXPI
|
1 320 383 |
0.4 |
5 592 |
Charter Communications Inc |
CHTR
|
1 280 917 |
0.4 |
3 259 |
Trade Desk Inc/The |
TTD
|
1 282 227 |
0.4 |
9 675 |
PACCAR Inc |
PCAR
|
1 274 863 |
0.4 |
11 310 |
ASML Holding NV |
ASML
|
1 252 838 |
0.4 |
1 850 |
Monster Beverage Corp |
MNST
|
1 229 345 |
0.4 |
22 462 |
Workday Inc |
WDAY
|
1 174 840 |
0.3 |
4 554 |
Copart Inc |
CPRT
|
1 154 383 |
0.3 |
20 699 |
Paychex Inc |
PAYX
|
1 146 499 |
0.3 |
7 823 |
American Electric Power Co Inc |
AEP
|
1 088 704 |
0.3 |
11 412 |
Old Dominion Freight Line Inc |
ODFL
|
1 068 407 |
0.3 |
4 793 |
Ross Stores Inc |
ROST
|
1 040 016 |
0.3 |
7 322 |
Fastenal Co |
FAST
|
1 027 365 |
0.3 |
12 363 |
Keurig Dr Pepper Inc |
KDP
|
996 718 |
0.3 |
30 277 |
Baker Hughes Co |
BKR
|
935 356 |
0.3 |
21 702 |
Electronic Arts Inc |
EA
|
931 520 |
0.3 |
5 822 |
Verisk Analytics Inc |
VRSK
|
887 276 |
0.3 |
3 165 |
Cognizant Technology Solutions Corp |
CTSH
|
883 162 |
0.3 |
10 855 |
GE HealthCare Technologies Inc |
GEHC
|
869 520 |
0.3 |
9 844 |
Microchip Technology Inc |
MCHP
|
871 041 |
0.3 |
11 717 |
Kraft Heinz Co/The |
KHC
|
868 056 |
0.2 |
26 449 |
Datadog Inc |
DDOG
|
851 811 |
0.2 |
6 563 |
Lululemon Athletica Inc |
LULU
|
839 013 |
0.2 |
2 661 |
AstraZeneca PLC |
AZN
|
811 471 |
0.2 |
12 544 |
Exelon Corp |
EXC
|
809 897 |
0.2 |
21 477 |
Atlassian Corp |
TEAM
|
796 633 |
0.2 |
3 405 |
Xcel Energy Inc |
XEL
|
789 104 |
0.2 |
11 920 |
IDEXX Laboratories Inc |
IDXX
|
784 596 |
0.2 |
1 812 |
Coca-Cola Europacific Partners PLC |
CCEP
|
762 401 |
0.2 |
9 868 |
Diamondback Energy Inc |
FANG
|
709 653 |
0.2 |
3 908 |
ANSYS Inc |
ANSS
|
690 180 |
0.2 |
1 941 |
CoStar Group Inc |
CSGP
|
672 508 |
0.2 |
8 814 |
ON Semiconductor Corp |
ON
|
667 543 |
0.2 |
9 265 |
Take-Two Interactive Software Inc |
TTWO
|
667 229 |
0.2 |
3 724 |
Zscaler Inc |
ZS
|
642 848 |
0.2 |
3 268 |
CDW Corp/DE |
CDW
|
596 323 |
0.2 |
2 939 |
Dexcom Inc |
DXCM
|
577 948 |
0.2 |
8 387 |
Biogen Inc |
BIIB
|
551 500 |
0.2 |
3 171 |
GLOBALFOUNDRIES Inc |
GFS
|
536 856 |
0.2 |
11 859 |
Illumina Inc |
ILMN
|
535 732 |
0.2 |
3 453 |
Warner Bros Discovery Inc |
WBD
|
496 450 |
0.1 |
52 983 |
MongoDB Inc |
MDB
|
459 415 |
0.1 |
1 562 |
Moderna Inc |
MRNA
|
412 597 |
0.1 |
8 206 |
Dollar Tree Inc |
DLTR
|
301 497 |
0.1 |
4 745 |
ARM Holdings PLC |
ARM
|
244 203 |
0.1 |
1 621 |
Super Micro Computer Inc |
SMCI
|
64 591 |
0.0 |
2 535 |
NDX US 11/15/24 P18200 |
NDX 241115P1820000
|
49 910 |
0.0 |
161 |
SecurityName |
StockTicker
|
0 |
0.0 |
0 |