Apple Inc |
AAPL
|
94 612 913 |
8.7 |
502 245 |
Microsoft Corp |
MSFT
|
89 379 218 |
8.2 |
248 386 |
NVIDIA Corp |
NVDA
|
76 265 101 |
7.0 |
808 664 |
Amazon.com Inc |
AMZN
|
60 767 073 |
5.6 |
355 363 |
Broadcom Inc |
AVGO
|
37 511 242 |
3.4 |
256 417 |
Meta Platforms Inc |
META
|
37 037 592 |
3.4 |
73 381 |
Costco Wholesale Corp |
COST
|
33 105 090 |
3.0 |
36 122 |
Netflix Inc |
NFLX
|
29 790 774 |
2.7 |
34 808 |
Tesla Inc |
TSLA
|
28 612 603 |
2.6 |
119 503 |
Alphabet Inc |
GOOGL
|
28 076 048 |
2.6 |
192 830 |
Alphabet Inc |
GOOG
|
26 769 453 |
2.5 |
181 193 |
T-Mobile US Inc |
TMUS
|
22 788 903 |
2.1 |
91 850 |
Cash & Other |
Cash&Other
|
22 489 862 |
2.1 |
22 489 863 |
Cisco Systems Inc |
CSCO
|
17 632 018 |
1.6 |
323 286 |
Linde PLC |
LIN
|
16 688 903 |
1.5 |
38 106 |
PepsiCo Inc |
PEP
|
16 425 158 |
1.5 |
112 033 |
Palantir Technologies Inc |
PLTR
|
13 663 134 |
1.3 |
184 612 |
Intuitive Surgical Inc |
ISRG
|
13 202 392 |
1.2 |
29 236 |
Amgen Inc |
AMGN
|
12 651 999 |
1.2 |
42 977 |
Intuit Inc |
INTU
|
12 518 749 |
1.2 |
22 294 |
Adobe Inc |
ADBE
|
12 390 588 |
1.1 |
35 496 |
Texas Instruments Inc |
TXN
|
11 500 038 |
1.1 |
75 963 |
Advanced Micro Devices Inc |
AMD
|
11 455 735 |
1.1 |
133 579 |
Gilead Sciences Inc |
GILD
|
11 351 125 |
1.0 |
105 838 |
Booking Holdings Inc |
BKNG
|
11 151 304 |
1.0 |
2 603 |
QUALCOMM Inc |
QCOM
|
11 125 728 |
1.0 |
87 288 |
Comcast Corp |
CMCSA
|
10 218 686 |
0.9 |
306 132 |
Honeywell International Inc |
HON
|
10 066 509 |
0.9 |
52 707 |
Vertex Pharmaceuticals Inc |
VRTX
|
10 034 890 |
0.9 |
21 143 |
Automatic Data Processing Inc |
ADP
|
9 454 307 |
0.9 |
33 042 |
Applied Materials Inc |
AMAT
|
8 732 763 |
0.8 |
68 789 |
Palo Alto Networks Inc |
PANW
|
8 258 073 |
0.8 |
53 774 |
Starbucks Corp |
SBUX
|
8 103 352 |
0.7 |
98 701 |
Mondelez International Inc |
MDLZ
|
7 650 383 |
0.7 |
115 373 |
Intel Corp |
INTC
|
7 177 144 |
0.7 |
361 569 |
MercadoLibre Inc |
MELI
|
7 094 490 |
0.7 |
3 853 |
Analog Devices Inc |
ADI
|
6 615 767 |
0.6 |
40 193 |
Cintas Corp |
CTAS
|
6 220 936 |
0.6 |
32 685 |
Crowdstrike Holdings Inc |
CRWD
|
6 163 395 |
0.6 |
19 163 |
O'Reilly Automotive Inc |
ORLY
|
6 111 258 |
0.6 |
4 397 |
KLA CORP |
KLAC
|
5 957 861 |
0.5 |
10 334 |
PDD Holdings Inc |
PDD
|
5 925 380 |
0.5 |
56 860 |
Lam Research Corp |
LRCX
|
5 891 391 |
0.5 |
99 702 |
Micron Technology Inc |
MU
|
5 739 563 |
0.5 |
88 683 |
MicroStrategy Inc |
MSTR
|
5 650 524 |
0.5 |
19 245 |
AppLovin Corp |
APP
|
5 553 570 |
0.5 |
25 316 |
Fortinet Inc |
FTNT
|
5 418 136 |
0.5 |
63 961 |
Marriott International Inc/MD |
MAR
|
5 250 558 |
0.5 |
24 469 |
PayPal Holdings Inc |
PYPL
|
5 206 662 |
0.5 |
89 201 |
Cadence Design Systems Inc |
CDNS
|
5 190 662 |
0.5 |
22 289 |
DoorDash Inc |
DASH
|
5 050 454 |
0.5 |
30 954 |
Regeneron Pharmaceuticals Inc |
REGN
|
5 053 814 |
0.5 |
8 813 |
Monster Beverage Corp |
MNST
|
4 956 655 |
0.5 |
86 837 |
Synopsys Inc |
SNPS
|
4 897 812 |
0.4 |
12 619 |
Roper Technologies Inc |
ROP
|
4 778 134 |
0.4 |
8 819 |
Constellation Energy Corp |
CEG
|
4 590 617 |
0.4 |
26 852 |
Copart Inc |
CPRT
|
4 526 019 |
0.4 |
83 031 |
CSX Corp |
CSX
|
4 519 907 |
0.4 |
166 112 |
ASML Holding NV |
ASML
|
4 497 419 |
0.4 |
7 427 |
American Electric Power Co Inc |
AEP
|
4 489 923 |
0.4 |
42 974 |
Autodesk Inc |
ADSK
|
4 263 772 |
0.4 |
17 367 |
Paychex Inc |
PAYX
|
4 190 103 |
0.4 |
29 236 |
PACCAR Inc |
PCAR
|
4 084 783 |
0.4 |
44 947 |
Keurig Dr Pepper Inc |
KDP
|
3 980 890 |
0.4 |
117 743 |
Exelon Corp |
EXC
|
3 873 570 |
0.4 |
85 415 |
Ross Stores Inc |
ROST
|
3 809 743 |
0.4 |
29 236 |
Workday Inc |
WDAY
|
3 771 070 |
0.3 |
17 367 |
MARVELL TECHNOLOGY INC |
MRVL
|
3 750 748 |
0.3 |
75 880 |
Fastenal Co |
FAST
|
3 699 790 |
0.3 |
49 715 |
Airbnb Inc |
ABNB
|
3 558 817 |
0.3 |
33 366 |
Charter Communications Inc |
CHTR
|
3 498 256 |
0.3 |
10 341 |
AstraZeneca PLC |
AZN
|
3 240 280 |
0.3 |
47 331 |
NXP Semiconductors NV |
NXPI
|
3 201 887 |
0.3 |
19 911 |
Kraft Heinz Co/The |
KHC
|
3 141 271 |
0.3 |
105 838 |
Xcel Energy Inc |
XEL
|
3 081 391 |
0.3 |
45 388 |
Baker Hughes Co |
BKR
|
3 024 545 |
0.3 |
85 415 |
Coca-Cola Europacific Partners PLC |
CCEP
|
3 002 008 |
0.3 |
35 768 |
Electronic Arts Inc |
EA
|
2 988 983 |
0.3 |
22 085 |
Verisk Analytics Inc |
VRSK
|
2 946 511 |
0.3 |
10 339 |
Cognizant Technology Solutions Corp |
CTSH
|
2 925 849 |
0.3 |
42 564 |
Axon Enterprise Inc |
AXON
|
2 831 155 |
0.3 |
5 695 |
Diamondback Energy Inc |
FANG
|
2 821 595 |
0.3 |
22 871 |
Old Dominion Freight Line Inc |
ODFL
|
2 640 826 |
0.2 |
17 367 |
Take-Two Interactive Software Inc |
TTWO
|
2 480 895 |
0.2 |
12 750 |
CoStar Group Inc |
CSGP
|
2 421 659 |
0.2 |
33 347 |
Atlassian Corp |
TEAM
|
2 391 103 |
0.2 |
12 741 |
GE HealthCare Technologies Inc |
GEHC
|
2 287 822 |
0.2 |
37 809 |
Datadog Inc |
DDOG
|
2 172 398 |
0.2 |
24 706 |
IDEXX Laboratories Inc |
IDXX
|
2 176 539 |
0.2 |
5 528 |
Lululemon Athletica Inc |
LULU
|
2 092 986 |
0.2 |
7 937 |
NDX US 05/16/25 C19725 |
NDX 250516C19725000
|
-1 904 100 |
0.2 |
-165 |
Dexcom Inc |
DXCM
|
1 851 738 |
0.2 |
30 950 |
Zscaler Inc |
ZS
|
1 807 659 |
0.2 |
10 349 |
Trade Desk Inc/The |
TTD
|
1 748 288 |
0.2 |
37 809 |
Warner Bros Discovery Inc |
WBD
|
1 716 836 |
0.2 |
212 743 |
Microchip Technology Inc |
MCHP
|
1 627 980 |
0.2 |
44 947 |
ANSYS Inc |
ANSS
|
1 587 141 |
0.1 |
5 533 |
CDW Corp/DE |
CDW
|
1 493 015 |
0.1 |
10 333 |
GLOBALFOUNDRIES Inc |
GFS
|
1 492 819 |
0.1 |
47 331 |
Biogen Inc |
BIIB
|
1 272 105 |
0.1 |
10 344 |
ON Semiconductor Corp |
ON
|
1 193 822 |
0.1 |
35 425 |
NDX US 05/16/25 C20075 |
NDX 250516C20075000
|
-1 181 400 |
0.1 |
-165 |
ARM Holdings PLC |
ARM
|
939 374 |
0.1 |
10 710 |
MongoDB Inc |
MDB
|
484 630 |
0.0 |
3 139 |