Apple Inc |
AAPL
|
3 181 304 737 |
8.8 |
16 887 699 |
Microsoft Corp |
MSFT
|
3 007 373 235 |
8.3 |
8 357 529 |
NVIDIA Corp |
NVDA
|
2 586 973 001 |
7.2 |
27 430 527 |
Amazon.com Inc |
AMZN
|
2 037 274 506 |
5.6 |
11 913 886 |
Broadcom Inc |
AVGO
|
1 274 976 890 |
3.5 |
8 715 407 |
Meta Platforms Inc |
META
|
1 242 616 490 |
3.4 |
2 461 943 |
Costco Wholesale Corp |
COST
|
1 125 079 096 |
3.1 |
1 227 609 |
Netflix Inc |
NFLX
|
1 012 515 758 |
2.8 |
1 183 039 |
Tesla Inc |
TSLA
|
978 301 163 |
2.7 |
4 085 959 |
Alphabet Inc |
GOOGL
|
954 795 296 |
2.6 |
6 557 660 |
Alphabet Inc |
GOOG
|
912 971 887 |
2.5 |
6 179 585 |
T-Mobile US Inc |
TMUS
|
783 451 488 |
2.2 |
3 157 678 |
Cisco Systems Inc |
CSCO
|
600 113 328 |
1.7 |
11 003 178 |
Linde PLC |
LIN
|
572 814 015 |
1.6 |
1 307 914 |
PepsiCo Inc |
PEP
|
556 131 461 |
1.5 |
3 793 271 |
Palantir Technologies Inc |
PLTR
|
460 346 344 |
1.3 |
6 220 056 |
Intuitive Surgical Inc |
ISRG
|
445 540 569 |
1.2 |
986 626 |
Amgen Inc |
AMGN
|
437 444 699 |
1.2 |
1 485 936 |
Intuit Inc |
INTU
|
434 095 258 |
1.2 |
773 058 |
Adobe Inc |
ADBE
|
419 864 886 |
1.2 |
1 202 810 |
QUALCOMM Inc |
QCOM
|
389 917 856 |
1.1 |
3 059 139 |
Booking Holdings Inc |
BKNG
|
388 037 963 |
1.1 |
90 578 |
Advanced Micro Devices Inc |
AMD
|
384 357 452 |
1.1 |
4 481 780 |
Texas Instruments Inc |
TXN
|
381 203 350 |
1.1 |
2 518 022 |
Gilead Sciences Inc |
GILD
|
369 398 922 |
1.0 |
3 444 279 |
Comcast Corp |
CMCSA
|
348 209 611 |
1.0 |
10 431 684 |
Honeywell International Inc |
HON
|
343 334 510 |
1.0 |
1 797 657 |
Vertex Pharmaceuticals Inc |
VRTX
|
337 024 814 |
0.9 |
710 094 |
Automatic Data Processing Inc |
ADP
|
321 952 617 |
0.9 |
1 125 197 |
Applied Materials Inc |
AMAT
|
285 295 369 |
0.8 |
2 247 305 |
Palo Alto Networks Inc |
PANW
|
281 198 034 |
0.8 |
1 831 074 |
MercadoLibre Inc |
MELI
|
258 388 225 |
0.7 |
140 330 |
Starbucks Corp |
SBUX
|
257 945 064 |
0.7 |
3 141 840 |
Intel Corp |
INTC
|
237 722 190 |
0.7 |
11 975 929 |
Mondelez International Inc |
MDLZ
|
237 242 525 |
0.7 |
3 577 779 |
Analog Devices Inc |
ADI
|
225 729 806 |
0.6 |
1 371 384 |
O'Reilly Automotive Inc |
ORLY
|
220 395 855 |
0.6 |
158 573 |
Cintas Corp |
CTAS
|
212 376 685 |
0.6 |
1 115 834 |
KLA Corp |
KLAC
|
211 968 749 |
0.6 |
367 663 |
Lam Research Corp |
LRCX
|
209 781 199 |
0.6 |
3 550 198 |
Crowdstrike Holdings Inc |
CRWD
|
207 991 688 |
0.6 |
646 680 |
Micron Technology Inc |
MU
|
199 447 494 |
0.6 |
3 081 698 |
MicroStrategy Inc |
MSTR
|
193 074 706 |
0.5 |
657 589 |
PDD Holdings Inc ADR |
PDD
|
192 480 142 |
0.5 |
1 847 041 |
AppLovin Corp |
APP
|
187 613 779 |
0.5 |
855 239 |
Fortinet Inc |
FTNT
|
180 177 322 |
0.5 |
2 126 990 |
DoorDash Inc |
DASH
|
178 044 597 |
0.5 |
1 091 227 |
Cadence Design Systems Inc |
CDNS
|
176 593 136 |
0.5 |
758 301 |
Regeneron Pharmaceuticals Inc |
REGN
|
170 415 577 |
0.5 |
297 176 |
Synopsys Inc |
SNPS
|
166 049 388 |
0.5 |
427 819 |
Marriott International Inc/MD |
MAR
|
163 641 068 |
0.5 |
762 611 |
Roper Technologies Inc |
ROP
|
160 794 320 |
0.4 |
296 778 |
PayPal Holdings Inc |
PYPL
|
159 702 654 |
0.4 |
2 736 040 |
American Electric Power Co Inc |
AEP
|
154 072 894 |
0.4 |
1 474 664 |
Monster Beverage Corp |
MNST
|
153 542 517 |
0.4 |
2 689 953 |
ASML Holding NV |
ASML
|
151 245 801 |
0.4 |
249 766 |
Constellation Energy Corp |
CEG
|
147 946 219 |
0.4 |
865 385 |
Autodesk Inc |
ADSK
|
146 032 048 |
0.4 |
594 811 |
Copart Inc |
CPRT
|
145 652 355 |
0.4 |
2 672 030 |
CSX Corp |
CSX
|
142 585 406 |
0.4 |
5 240 184 |
Paychex Inc |
PAYX
|
142 673 770 |
0.4 |
995 491 |
Charter Communications Inc |
CHTR
|
132 820 434 |
0.4 |
392 623 |
PACCAR Inc |
PCAR
|
131 853 248 |
0.4 |
1 450 850 |
Workday Inc |
WDAY
|
128 565 771 |
0.4 |
592 087 |
Airbnb Inc |
ABNB
|
127 709 351 |
0.4 |
1 197 350 |
Keurig Dr Pepper Inc |
KDP
|
126 814 412 |
0.4 |
3 750 796 |
Exelon Corp |
EXC
|
125 983 796 |
0.3 |
2 778 033 |
Ross Stores Inc |
ROST
|
118 907 353 |
0.3 |
912 496 |
Marvell Technology Inc |
MRVL
|
118 309 518 |
0.3 |
2 393 476 |
Fastenal Co |
FAST
|
117 969 021 |
0.3 |
1 585 179 |
NXP Semiconductors NV |
NXPI
|
112 812 878 |
0.3 |
701 529 |
Verisk Analytics Inc |
VRSK
|
110 606 328 |
0.3 |
388 106 |
AstraZeneca PLC ADR |
AZN
|
110 211 905 |
0.3 |
1 609 873 |
Xcel Energy Inc |
XEL
|
107 893 435 |
0.3 |
1 589 239 |
Coca-Cola Europacific Partners PLC |
CCEP
|
107 019 562 |
0.3 |
1 275 105 |
Axon Enterprise Inc |
AXON
|
105 299 093 |
0.3 |
211 814 |
Diamondback Energy Inc |
FANG
|
98 783 222 |
0.3 |
800 707 |
Kraft Heinz Co/The |
KHC
|
98 102 046 |
0.3 |
3 305 325 |
Electronic Arts Inc |
EA
|
97 568 636 |
0.3 |
720 915 |
Baker Hughes Co |
BKR
|
96 921 348 |
0.3 |
2 737 118 |
Take-Two Interactive Software Inc |
TTWO
|
95 025 477 |
0.3 |
488 362 |
Cognizant Technology Solutions Corp |
CTSH
|
94 035 701 |
0.3 |
1 367 991 |
Old Dominion Freight Line Inc |
ODFL
|
89 362 164 |
0.2 |
587 677 |
IDEXX Laboratories Inc |
IDXX
|
88 591 612 |
0.2 |
225 006 |
Atlassian Corp |
TEAM
|
85 131 053 |
0.2 |
453 621 |
Lululemon Athletica Inc |
LULU
|
84 868 944 |
0.2 |
321 839 |
CoStar Group Inc |
CSGP
|
82 383 323 |
0.2 |
1 134 444 |
Datadog Inc |
DDOG
|
77 143 275 |
0.2 |
877 326 |
GE HealthCare Technologies Inc |
GEHC
|
76 531 293 |
0.2 |
1 264 771 |
Zscaler Inc |
ZS
|
74 094 489 |
0.2 |
424 197 |
ANSYS Inc |
ANSS
|
69 581 204 |
0.2 |
242 570 |
Dexcom Inc |
DXCM
|
64 659 238 |
0.2 |
1 080 716 |
Trade Desk Inc/The |
TTD
|
57 853 360 |
0.2 |
1 251 154 |
Invesco Government & Agency Portfolio |
AGPXX
|
57 540 974 |
0.2 |
57 540 974 |
Warner Bros Discovery Inc |
WBD
|
54 791 636 |
0.2 |
6 789 546 |
Microchip Technology Inc |
MCHP
|
53 880 654 |
0.1 |
1 487 594 |
CDW Corp/DE |
CDW
|
52 969 456 |
0.1 |
366 596 |
Biogen Inc |
BIIB
|
49 814 647 |
0.1 |
405 063 |
GLOBALFOUNDRIES Inc |
GFS
|
48 213 210 |
0.1 |
1 528 637 |
ON Semiconductor Corp |
ON
|
39 275 361 |
0.1 |
1 165 441 |
ARM Holdings PLC ADR |
ARM
|
31 741 021 |
0.1 |
361 886 |
MongoDB Inc |
MDB
|
31 804 031 |
0.1 |
205 998 |
CME E-Mini NASDAQ 100 Index Future |
|
26 659 280 |
0.1 |
76 |
SHELL |
|
8 012 954 |
0.0 |
8 012 954 |
Cash/Receivables/Payables |
-CASH.undefined
|
42 363 |
0.0 |
42 364 |