$83.65Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.20 | 13,903,100 | 2,674,460,000 | REDUCED | -15.75 | |
ABBV | ABBVIE INC | 0.31 | 1,682,120 | 260,256,000 | ADDED | 94.47 | |
ABC | CENCORA INC | 0.09 | 373,468 | 76,702,900 | REDUCED | -5.84 | |
ABCL | ABCELLERA BIOLOGICS INC | 0.07 | 10,624,200 | 60,664,100 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.37 | 2,777,690 | 305,740,000 | REDUCED | -22.78 | |
ACN | ACCENTURE PLC IRELAND | 0.21 | 501,312 | 175,915,000 | ADDED | 89.44 | |
ACSG | DBX ETF TR | 0.17 | 4,075,900 | 144,898,000 | ADDED | 0.28 | |
ADBE | ADOBE INC | 1.34 | 1,879,030 | 1,120,260,000 | REDUCED | -17.34 | |
ADI | ANALOG DEVICES INC | 0.20 | 852,342 | 169,241,000 | ADDED | 16.59 | |
ADSK | AUTODESK INC | 0.25 | 866,086 | 210,875,000 | ADDED | 485 | |
AGG | ISHARES TR | 0.13 | 974,770 | 107,868,000 | ADDED | 17.43 | |
AGG | ISHARES TR | 0.06 | 543,920 | 53,984,100 | REDUCED | -4.51 | |
AGG | ISHARES TR | 0.06 | 483,208 | 52,307,300 | ADDED | 2.88 | |
AI | C3 AI INC | 0.20 | 5,785,160 | 166,092,000 | ADDED | 23,985 | |
AJG | GALLAGHER ARTHUR J & CO | 0.20 | 749,407 | 168,178,000 | REDUCED | -24.73 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.18 | 1,282,070 | 151,733,000 | ADDED | 9.53 | |
ALB | ALBEMARLE CORP | 0.07 | 390,159 | 56,370,200 | REDUCED | -74.08 | |
ALGN | ALIGN TECHNOLOGY INC | 0.11 | 348,180 | 95,401,300 | REDUCED | -25.49 | |
AMAT | APPLIED MATLS INC | 0.28 | 1,465,340 | 237,488,000 | REDUCED | -27.65 | |
AMD | ADVANCED MICRO DEVICES INC | 0.81 | 4,596,300 | 677,000,000 | ADDED | 1.1 | |
AME | AMETEK INC | 0.12 | 622,889 | 102,555,000 | REDUCED | -4.33 | |
AMGN | AMGEN INC | 0.17 | 484,213 | 139,463,000 | ADDED | 6.87 | |
AMP | AMERIPRISE FINL INC | 0.06 | 120,981 | 45,952,200 | REDUCED | -2.75 | |
AMT | AMERICAN TOWER CORP NEW | 0.44 | 1,715,240 | 370,285,000 | ADDED | 33.27 | |
AMZN | AMAZON COM INC | 3.45 | 19,005,300 | 2,885,460,000 | ADDED | 0.21 | |
ANET | ARISTA NETWORKS INC | 0.20 | 696,010 | 163,917,000 | REDUCED | -6.93 | |
AON | AON PLC | 0.16 | 453,511 | 131,981,000 | REDUCED | -44.89 | |
APD | AIR PRODS & CHEMS INC | 0.07 | 228,577 | 62,584,400 | REDUCED | -34.36 | |
APTV | APTIV PLC | 0.18 | 1,646,620 | 147,735,000 | REDUCED | -0.4 | |
ASAN | ASANA INC | 0.24 | 10,672,300 | 202,880,000 | ADDED | 33,942 | |
AVGO | BROADCOM INC | 1.21 | 905,163 | 1,009,890,000 | ADDED | 16.91 | |
AVTR | AVANTOR INC | 0.15 | 5,425,440 | 123,863,000 | ADDED | 2.71 | |
AVY | AVERY DENNISON CORP | 0.12 | 477,193 | 96,089,700 | ADDED | 9.9 | |
AXP | AMERICAN EXPRESS CO | 0.15 | 675,196 | 126,491,000 | ADDED | 120 | |
AZN | ASTRAZENECA PLC | 0.26 | 3,256,160 | 219,302,000 | REDUCED | -8.28 | |
AZO | AUTOZONE INC | 0.36 | 116,617 | 301,526,000 | REDUCED | -0.38 | |
BA | BOEING CO | 0.25 | 798,560 | 208,153,000 | REDUCED | -2.29 | |
BABA | ALIBABA GROUP HLDG LTD | 0.09 | 965,135 | 74,807,600 | REDUCED | -1.13 | |
BAC | BANK AMERICA CORP | 0.40 | 10,048,600 | 338,046,000 | ADDED | 9.33 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.24 | 1,555,370 | 198,947,000 | ADDED | 26.19 | |
BILL | BILL HOLDINGS INC | 0.16 | 1,694,410 | 138,247,000 | REDUCED | -35.11 | |
BK | BANK NEW YORK MELLON CORP | 0.12 | 1,956,720 | 101,847,000 | REDUCED | -9.71 | |
BKNG | BOOKING HOLDINGS INC | 0.07 | 16,312 | 57,862,300 | REDUCED | -13.73 | |
BKR | BAKER HUGHES COMPANY | 0.06 | 1,584,900 | 54,171,800 | ADDED | 1.43 | |
BLK | BLACKROCK INC | 0.06 | 64,838 | 52,635,500 | REDUCED | -6.6 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 1,325,520 | 68,012,700 | REDUCED | -41.39 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.42 | 5,654,140 | 347,899,000 | ADDED | 206 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 660,477 | 51,101,100 | NEW | ||
BP | BP PLC | 0.06 | 1,307,520 | 46,286,100 | REDUCED | -4.09 | |
BSX | BOSTON SCIENTIFIC CORP | 0.48 | 6,944,660 | 401,091,000 | REDUCED | -17.52 | |
C | CITIGROUP INC | 0.09 | 1,452,180 | 74,700,100 | REDUCED | -1.54 | |
CAT | CATERPILLAR INC | 0.28 | 776,975 | 229,728,000 | ADDED | 138 | |
CCI | CROWN CASTLE INC | 0.14 | 1,042,700 | 120,108,000 | REDUCED | -40.95 | |
CCJ | CAMECO CORP | 0.10 | 1,596,780 | 86,646,500 | ADDED | 131 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.20 | 615,838 | 167,736,000 | ADDED | 24.95 | |
CELH | CELSIUS HLDGS INC | 0.08 | 1,195,050 | 64,931,600 | REDUCED | -0.8 | |
CHK | CHESAPEAKE ENERGY CORP | 0.06 | 644,664 | 49,600,400 | ADDED | 28.37 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.08 | 426,039 | 65,094,500 | REDUCED | -9.92 | |
CHWY | CHEWY INC | 0.18 | 6,564,260 | 155,113,000 | ADDED | 27.87 | |
CI | THE CIGNA GROUP | 0.15 | 427,106 | 127,897,000 | REDUCED | -53.76 | |
CL | COLGATE PALMOLIVE CO | 0.06 | 640,338 | 51,041,300 | ADDED | 3.49 | |
CMCSA | COMCAST CORP NEW | 0.13 | 2,501,660 | 109,698,000 | REDUCED | -10.17 | |
CME | CME GROUP INC | 0.28 | 1,116,320 | 235,097,000 | REDUCED | -1.31 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.38 | 140,912 | 321,882,000 | REDUCED | -28.54 | |
CNMD | CONMED CORP | 0.06 | 490,730 | 53,739,800 | ADDED | 2.57 | |
COF | CAPITAL ONE FINL CORP | 0.36 | 2,287,400 | 299,923,000 | REDUCED | -2.37 | |
COP | CONOCOPHILLIPS | 0.23 | 1,648,070 | 190,917,000 | REDUCED | -55.53 | |
COST | COSTCO WHSL CORP NEW | 0.36 | 451,105 | 297,765,000 | REDUCED | -28.31 | |
CPRT | COPART INC | 0.23 | 3,983,620 | 194,848,000 | ADDED | 60.03 | |
CRL | CHARLES RIV LABS INTL INC | 0.06 | 200,801 | 47,469,400 | REDUCED | -2.54 | |
CRM | SALESFORCE INC | 0.89 | 2,823,870 | 742,558,000 | ADDED | 5.35 | |
CRTO | CRITEO S A | 0.14 | 4,567,700 | 115,654,000 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 1.12 | 3,679,460 | 939,098,000 | REDUCED | -31.93 | |
CSCO | CISCO SYS INC | 0.35 | 5,822,590 | 294,157,000 | REDUCED | -23.25 | |
CTAS | CINTAS CORP | 0.06 | 78,105 | 47,070,800 | REDUCED | -1.94 | |
CVS | CVS HEALTH CORP | 0.10 | 1,032,590 | 81,533,300 | ADDED | 12.3 | |
CVX | CHEVRON CORP NEW | 0.56 | 3,119,280 | 464,928,000 | ADDED | 35.43 | |
CYBR | CYBERARK SOFTWARE LTD | 0.26 | 972,564 | 213,040,000 | ADDED | 21.21 | |
DBX | DROPBOX INC | 0.06 | 1,834,000 | 54,066,400 | ADDED | 260 | |
DD | DUPONT DE NEMOURS INC | 0.29 | 3,190,390 | 245,436,000 | REDUCED | -25.89 | |
DDOG | DATADOG INC | 0.66 | 4,583,740 | 556,178,000 | REDUCED | -18.89 | |
DE | DEERE & CO | 0.08 | 169,939 | 67,953,500 | REDUCED | -58.46 | |
DGX | QUEST DIAGNOSTICS INC | 0.06 | 347,064 | 47,853,200 | REDUCED | -3.61 | |
DHR | DANAHER CORPORATION | 0.49 | 1,773,720 | 410,334,000 | REDUCED | -16.67 | |
DIS | DISNEY WALT CO | 0.13 | 1,201,930 | 108,522,000 | ADDED | 21.1 | |
DLB | DOLBY LABORATORIES INC | 0.06 | 619,577 | 53,395,100 | REDUCED | -16.61 | |
DOW | DOW INC | 0.06 | 949,322 | 52,060,800 | ADDED | 2.54 | |
DT | DYNATRACE INC | 0.10 | 1,586,560 | 86,768,900 | ADDED | 3.2 | |
DVN | DEVON ENERGY CORP NEW | 0.24 | 4,389,780 | 198,857,000 | REDUCED | -0.26 | |
DWMF | WISDOMTREE TR | 1.48 | 25,051,300 | 1,239,040,000 | ADDED | 1.2 | |
DXCM | DEXCOM INC | 0.49 | 3,308,700 | 410,577,000 | ADDED | 25.91 | |
ELV | ELEVANCE HEALTH INC | 0.44 | 775,130 | 365,351,000 | REDUCED | -23.47 | |
EMR | EMERSON ELEC CO | 0.15 | 1,255,950 | 122,241,000 | ADDED | 6.03 | |
ENPH | ENPHASE ENERGY INC | 0.40 | 2,524,720 | 333,617,000 | ADDED | 1.02 | |
EOG | EOG RES INC | 0.07 | 518,675 | 62,733,700 | REDUCED | -3.04 | |
EPAM | EPAM SYS INC | 0.08 | 233,093 | 69,307,900 | REDUCED | -0.55 | |
EQH | EQUITABLE HLDGS INC | 0.08 | 2,091,920 | 69,660,900 | ADDED | 38.9 | |
ESTC | ELASTIC N V | 0.48 | 3,543,000 | 399,296,000 | ADDED | 253 | |
ETN | EATON CORP PLC | 0.27 | 943,909 | 227,312,000 | ADDED | 510 | |
EXC | EXELON CORP | 0.50 | 11,620,800 | 417,187,000 | REDUCED | -0.4 | |
FCX | FREEPORT-MCMORAN INC | 0.32 | 6,257,520 | 266,383,000 | ADDED | 274 | |
FDX | FEDEX CORP | 0.27 | 884,737 | 223,812,000 | REDUCED | -42.24 | |
FLEX | FLEX LTD | 0.24 | 6,556,470 | 199,710,000 | ADDED | 3.07 | |
FNDA | SCHWAB STRATEGIC TR | 0.33 | 5,269,550 | 275,070,000 | REDUCED | -0.12 | |
FROG | JFROG LTD | 0.09 | 2,059,050 | 71,263,600 | ADDED | 57.82 | |
FSLR | FIRST SOLAR INC | 0.38 | 1,818,290 | 313,255,000 | ADDED | 1,371 | |
FTNT | FORTINET INC | 0.38 | 5,426,280 | 317,600,000 | ADDED | 160 | |
GE | GENERAL ELECTRIC CO | 0.13 | 871,848 | 111,274,000 | ADDED | 33.15 | |
GILD | GILEAD SCIENCES INC | 0.11 | 1,114,960 | 90,322,800 | REDUCED | -2.44 | |
GNRC | GENERAC HLDGS INC | 0.06 | 366,135 | 47,319,300 | REDUCED | -0.25 | |
GOOG | ALPHABET INC | 2.27 | 13,615,800 | 1,901,180,000 | REDUCED | -13.16 | |
GOOG | ALPHABET INC | 0.46 | 2,753,700 | 388,079,000 | REDUCED | -17.7 | |
GPN | GLOBAL PMTS INC | 0.28 | 1,813,330 | 230,293,000 | ADDED | 0.5 | |
GS | GOLDMAN SACHS GROUP INC | 0.07 | 143,504 | 55,359,500 | REDUCED | -4.47 | |
HCA | HCA HEALTHCARE INC | 0.18 | 573,626 | 155,127,000 | ADDED | 1.56 | |
HD | HOME DEPOT INC | 0.57 | 1,374,200 | 476,229,000 | REDUCED | -0.82 | |
HES | HESS CORP | 0.07 | 437,928 | 63,131,700 | REDUCED | -18.99 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.12 | 1,283,870 | 103,197,000 | REDUCED | -4.21 | |
HON | HONEYWELL INTL INC | 0.09 | 346,865 | 72,741,100 | REDUCED | -3.55 | |
HUBS | HUBSPOT INC | 0.36 | 524,445 | 304,461,000 | ADDED | 42.63 | |
HWM | HOWMET AEROSPACE INC | 0.10 | 1,543,040 | 83,509,300 | REDUCED | -44.16 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 393,829 | 64,410,700 | REDUCED | -3.09 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.28 | 1,808,080 | 231,931,000 | ADDED | 10.08 | |
INTC | INTEL CORP | 0.15 | 2,470,610 | 124,148,000 | REDUCED | -30.44 | |
INTU | INTUIT | 0.46 | 610,141 | 381,356,000 | REDUCED | -31.34 | |
IQV | IQVIA HLDGS INC | 0.30 | 1,087,470 | 251,618,000 | REDUCED | -5.00 | |
IR | INGERSOLL RAND INC | 0.24 | 2,649,980 | 204,460,000 | ADDED | 9.09 | |
ISRG | INTUITIVE SURGICAL INC | 0.30 | 737,685 | 248,420,000 | REDUCED | -11.46 | |
JNJ | JOHNSON & JOHNSON | 0.33 | 1,774,620 | 278,154,000 | ADDED | 1.39 | |
JNPR | JUNIPER NETWORKS INC | 0.14 | 3,961,360 | 116,781,000 | ADDED | 2.81 | |
JPM | JPMORGAN CHASE & CO | 0.64 | 3,173,100 | 539,745,000 | REDUCED | -3.68 | |
KHC | KRAFT HEINZ CO | 0.11 | 2,424,830 | 89,670,300 | REDUCED | -5.6 | |
KLAC | KLA CORP | 0.08 | 114,297 | 66,440,800 | ADDED | 11.51 | |
KO | COCA COLA CO | 0.12 | 1,771,200 | 104,377,000 | ADDED | 5.39 | |
LIN | LINDE PLC | 0.24 | 487,845 | 200,363,000 | REDUCED | -1.32 | |
LLY | ELI LILLY & CO | 0.85 | 1,223,580 | 712,319,000 | REDUCED | -22.15 | |
LMT | LOCKHEED MARTIN CORP | 0.06 | 102,150 | 46,298,500 | REDUCED | -3.27 | |
LNG | CHENIERE ENERGY INC | 0.19 | 915,947 | 156,252,000 | REDUCED | -1.58 | |
LOW | LOWES COS INC | 0.07 | 254,680 | 56,679,000 | REDUCED | -2.19 | |
LPLA | LPL FINL HLDGS INC | 0.20 | 748,781 | 170,116,000 | ADDED | 4.73 | |
LRCX | LAM RESEARCH CORP | 0.18 | 190,838 | 149,476,000 | REDUCED | -4.1 | |
LULU | LULULEMON ATHLETICA INC | 0.25 | 411,558 | 210,075,000 | ADDED | 6.16 | |
LVS | LAS VEGAS SANDS CORP | 0.51 | 8,645,790 | 425,149,000 | ADDED | 7.62 | |
MA | MASTERCARD INCORPORATED | 0.92 | 1,811,040 | 772,427,000 | REDUCED | -12.71 | |
MCD | MCDONALDS CORP | 0.36 | 1,023,970 | 303,172,000 | REDUCED | -12.57 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.22 | 2,039,030 | 183,880,000 | REDUCED | -29.28 | |
MCK | MCKESSON CORP | 0.37 | 660,996 | 306,028,000 | ADDED | 27.45 | |
MCO | MOODYS CORP | 0.27 | 569,328 | 222,357,000 | REDUCED | -44.28 | |
MDB | MONGODB INC | 0.30 | 617,722 | 252,406,000 | REDUCED | -26.84 | |
MDLZ | MONDELEZ INTL INC | 0.30 | 3,483,720 | 251,875,000 | REDUCED | -12.01 | |
MDT | MEDTRONIC PLC | 0.08 | 789,710 | 65,056,300 | ADDED | 1.7 | |
META | META PLATFORMS INC | 2.05 | 4,840,420 | 1,711,930,000 | REDUCED | -14.1 | |
MMC | MARSH & MCLENNAN COS INC | 0.13 | 562,643 | 106,604,000 | REDUCED | -1.38 | |
MNDY | MONDAY COM LTD | 0.36 | 1,591,820 | 298,960,000 | REDUCED | -2.74 | |
MO | ALTRIA GROUP INC | 0.07 | 1,414,480 | 57,060,000 | REDUCED | -2.93 | |
MPC | MARATHON PETE CORP | 0.14 | 808,262 | 119,914,000 | REDUCED | -2.62 | |
MPWR | MONOLITHIC PWR SYS INC | 0.21 | 272,579 | 171,937,000 | ADDED | 22.27 | |
MRK | MERCK & CO INC | 0.18 | 1,408,360 | 153,540,000 | REDUCED | -4.81 | |
MRNA | MODERNA INC | 0.06 | 459,871 | 45,734,200 | ADDED | 48.37 | |
MRVL | MARVELL TECHNOLOGY INC | 0.86 | 11,989,400 | 722,939,000 | ADDED | 29.72 | |
MS | MORGAN STANLEY | 0.06 | 555,951 | 51,842,400 | REDUCED | -46.81 | |
MSFT | MICROSOFT CORP | 5.18 | 11,539,200 | 4,336,270,000 | REDUCED | -5.64 | |
MSI | MOTOROLA SOLUTIONS INC | 0.09 | 244,129 | 76,434,400 | REDUCED | -13.03 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 45,108 | 54,714,200 | REDUCED | -5.61 | |
MU | MICRON TECHNOLOGY INC | 0.82 | 8,055,770 | 686,936,000 | REDUCED | -10.21 | |
NARI | INARI MED INC | 0.06 | 773,306 | 50,203,000 | ADDED | 55.76 | |
NEE | NEXTERA ENERGY INC | 0.53 | 7,293,620 | 442,849,000 | ADDED | 10.09 | |
NET | CLOUDFLARE INC | 0.30 | 3,016,890 | 251,186,000 | REDUCED | -53.71 | |
NFLX | NETFLIX INC | 0.56 | 966,136 | 469,866,000 | ADDED | 40.76 | |
NKE | NIKE INC | 0.38 | 2,887,560 | 313,502,000 | REDUCED | -6.59 | |
NOW | SERVICENOW INC | 0.85 | 1,007,050 | 711,002,000 | ADDED | 16.72 | |
NTRA | NATERA INC | 0.08 | 1,032,230 | 64,659,100 | REDUCED | -27.18 | |
NVDA | NVIDIA CORPORATION | 3.26 | 5,504,310 | 2,724,010,000 | REDUCED | -6.86 | |
NXPI | NXP SEMICONDUCTORS N V | 0.32 | 1,151,780 | 264,540,000 | ADDED | 0.74 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.13 | 265,664 | 107,440,000 | ADDED | 7.12 | |
OKTA | OKTA INC | 0.51 | 4,695,130 | 425,050,000 | ADDED | 25.69 | |
ON | ON SEMICONDUCTOR CORP | 0.62 | 6,229,540 | 520,353,000 | ADDED | 16.19 | |
ORCL | ORACLE CORP | 0.11 | 871,105 | 91,840,600 | REDUCED | -47.2 | |
OTIS | OTIS WORLDWIDE CORP | 0.07 | 639,164 | 57,186,000 | REDUCED | -12.07 | |
PANW | PALO ALTO NETWORKS INC | 0.53 | 1,503,590 | 442,974,000 | REDUCED | -8.32 | |
PDD | PDD HOLDINGS INC | 0.06 | 316,661 | 46,330,700 | ADDED | 346 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.13 | 1,781,350 | 108,802,000 | ADDED | 4.07 | |
PEP | PEPSICO INC | 0.14 | 707,666 | 120,190,000 | REDUCED | -2.34 | |
PFE | PFIZER INC | 0.10 | 2,839,480 | 81,748,700 | ADDED | 0.22 | |
PG | PROCTER AND GAMBLE CO | 0.22 | 1,264,850 | 185,351,000 | REDUCED | -8.37 | |
PH | PARKER-HANNIFIN CORP | 0.26 | 475,443 | 218,541,000 | REDUCED | -4.66 | |
PINS | PINTEREST INC | 0.20 | 4,407,040 | 163,237,000 | REDUCED | -18.49 | |
PLD | PROLOGIS INC. | 0.14 | 866,204 | 115,465,000 | REDUCED | -41.92 | |
PM | PHILIP MORRIS INTL INC | 0.25 | 2,188,320 | 205,877,000 | REDUCED | -0.65 | |
PTC | PTC INC | 0.06 | 288,808 | 50,529,800 | REDUCED | -5.12 | |
PWR | QUANTA SVCS INC | 0.07 | 254,983 | 55,025,300 | REDUCED | -73.31 | |
QCOM | QUALCOMM INC | 0.11 | 655,789 | 94,846,800 | REDUCED | -48.08 | |
QLYS | QUALYS INC | 0.09 | 380,308 | 74,646,900 | ADDED | 2.72 | |
RBLX | ROBLOX CORP | 0.18 | 3,240,800 | 147,911,000 | ADDED | 701 | |
REGN | REGENERON PHARMACEUTICALS | 0.08 | 76,029 | 66,775,500 | REDUCED | -1.65 | |
RGEN | REPLIGEN CORP | 0.12 | 578,429 | 104,002,000 | ADDED | 506 | |
RJF | RAYMOND JAMES FINL INC | 0.06 | 472,673 | 52,703,000 | ADDED | 637 | |
RMBS | RAMBUS INC DEL | 0.06 | 756,989 | 51,664,500 | ADDED | 180 | |
ROK | ROCKWELL AUTOMATION INC | 0.09 | 245,740 | 76,297,400 | ADDED | 132 | |
ROL | ROLLINS INC | 0.07 | 1,425,640 | 62,257,500 | ADDED | 1.57 | |
ROP | ROPER TECHNOLOGIES INC | 0.14 | 221,212 | 120,598,000 | REDUCED | -14.14 | |
ROST | ROSS STORES INC | 0.31 | 1,864,330 | 257,543,000 | ADDED | 1.49 | |
RPD | RAPID7 INC | 0.06 | 816,585 | 46,627,000 | ADDED | 3,323 | |
RS | RELIANCE STEEL & ALUMINUM CO | 0.06 | 178,635 | 49,960,600 | ADDED | 1.18 | |
RTX | RTX CORPORATION | 0.26 | 2,532,790 | 213,109,000 | REDUCED | -0.62 | |
S | SENTINELONE INC | 0.15 | 4,678,290 | 128,372,000 | ADDED | 23.85 | |
SAIA | SAIA INC | 0.14 | 265,934 | 116,538,000 | ADDED | 23.81 | |
SBUX | STARBUCKS CORP | 0.31 | 2,710,840 | 260,268,000 | ADDED | 4.98 | |
SCHW | SCHWAB CHARLES CORP | 0.06 | 765,392 | 52,659,000 | REDUCED | -23.11 | |
SHOP | SHOPIFY INC | 0.69 | 7,321,030 | 575,948,000 | REDUCED | -0.71 | |
SHW | SHERWIN WILLIAMS CO | 0.48 | 1,293,570 | 403,172,000 | ADDED | 8.63 | |
SLB | SCHLUMBERGER LTD | 0.09 | 1,381,030 | 71,868,900 | REDUCED | -1.59 | |
SMAR | SMARTSHEET INC | 0.08 | 1,384,490 | 66,206,300 | REDUCED | -42.57 | |
SNOW | SNOWFLAKE INC | 0.19 | 784,538 | 156,123,000 | REDUCED | -24.23 | |
SNPS | SYNOPSYS INC | 0.11 | 184,417 | 94,958,200 | ADDED | 75.34 | |
SPGI | S&P GLOBAL INC | 0.06 | 118,732 | 52,303,800 | REDUCED | -3.81 | |
SQ | BLOCK INC | 0.06 | 673,834 | 52,121,100 | REDUCED | -85.24 | |
STZ | CONSTELLATION BRANDS INC | 0.24 | 827,045 | 199,541,000 | ADDED | 5.74 | |
SWK | STANLEY BLACK & DECKER INC | 0.07 | 633,702 | 62,166,200 | REDUCED | -0.06 | |
SYK | STRYKER CORPORATION | 0.16 | 440,605 | 131,829,000 | ADDED | 3.15 | |
T | AT&T INC | 0.24 | 12,153,000 | 203,927,000 | ADDED | 12.7 | |
TCOM | TRIP COM GROUP LTD | 0.12 | 2,682,410 | 96,593,600 | UNCHANGED | 0.00 | |
TDG | TRANSDIGM GROUP INC | 0.26 | 218,282 | 220,814,000 | REDUCED | -2.09 | |
TEAM | ATLASSIAN CORPORATION | 0.15 | 533,669 | 126,939,000 | REDUCED | -14.66 | |
TENB | TENABLE HLDGS INC | 0.16 | 2,996,340 | 138,011,000 | REDUCED | -5.04 | |
TFC | TRUIST FINL CORP | 0.08 | 1,765,130 | 65,168,700 | ADDED | 11.13 | |
TGT | TARGET CORP | 0.13 | 768,123 | 109,396,000 | REDUCED | -2.06 | |
THC | TENET HEALTHCARE CORP | 0.07 | 805,005 | 60,834,200 | REDUCED | -20.15 | |
TJX | TJX COS INC NEW | 0.45 | 3,991,120 | 374,407,000 | REDUCED | -18.94 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.07 | 1,693,610 | 898,489,000 | ADDED | 28.89 | |
TSLA | TESLA INC | 1.96 | 6,600,330 | 1,639,840,000 | REDUCED | -4.62 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.48 | 3,857,430 | 401,172,000 | ADDED | 0.97 | |
TTD | THE TRADE DESK INC | 0.23 | 2,673,200 | 192,093,000 | REDUCED | -14.92 | |
TW | TRADEWEB MKTS INC | 0.24 | 2,235,180 | 202,730,000 | REDUCED | -5.04 | |
TWLO | TWILIO INC | 0.76 | 8,393,390 | 636,806,000 | ADDED | 9.23 | |
TXN | TEXAS INSTRS INC | 0.09 | 451,615 | 76,982,300 | REDUCED | -5.26 | |
U | UNITY SOFTWARE INC | 0.27 | 5,587,350 | 228,467,000 | ADDED | 773 | |
UBER | UBER TECHNOLOGIES INC | 0.14 | 1,930,130 | 118,838,000 | REDUCED | -67.07 | |
UHS | UNIVERSAL HLTH SVCS INC | 0.07 | 372,755 | 56,822,800 | ADDED | 1.88 | |
ULTA | ULTA BEAUTY INC | 0.37 | 631,477 | 309,417,000 | ADDED | 405 | |
UNH | UNITEDHEALTH GROUP INC | 1.08 | 1,717,950 | 904,450,000 | ADDED | 33.76 | |
UNP | UNION PAC CORP | 1.01 | 3,447,400 | 846,750,000 | REDUCED | -2.15 | |
UPS | UNITED PARCEL SERVICE INC | 0.12 | 657,168 | 103,327,000 | REDUCED | -0.52 | |
V | VISA INC | 0.80 | 2,576,390 | 669,855,000 | REDUCED | -12.43 | |
VAL | VALARIS LTD | 0.06 | 733,403 | 50,289,400 | REDUCED | -0.04 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.24 | 4,263,590 | 204,226,000 | ADDED | 1.36 | |
VLO | VALERO ENERGY CORP | 0.12 | 738,743 | 96,036,600 | REDUCED | -21.28 | |
VRNS | VARONIS SYS INC | 0.12 | 2,202,390 | 99,724,000 | ADDED | 203 | |
VRSK | VERISK ANALYTICS INC | 0.09 | 327,793 | 78,296,600 | ADDED | 10.04 | |
VRT | VERTIV HOLDINGS CO | 0.10 | 1,713,180 | 82,284,200 | ADDED | 222 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.38 | 775,488 | 315,002,000 | REDUCED | -9.73 | |
VZ | VERIZON COMMUNICATIONS INC | 0.10 | 2,311,970 | 87,161,400 | REDUCED | -2.76 | |
WAT | WATERS CORP | 0.09 | 233,809 | 76,728,900 | ADDED | 498 | |
WDAY | WORKDAY INC | 0.24 | 741,959 | 204,375,000 | REDUCED | -11.59 | |
WDC | WESTERN DIGITAL CORP. | 0.10 | 1,554,150 | 81,391,000 | ADDED | 1,332 | |
WELL | WELLTOWER INC | 0.20 | 1,828,960 | 164,762,000 | REDUCED | -1.04 | |
WFC | WELLS FARGO CO NEW | 0.51 | 8,645,270 | 425,520,000 | ADDED | 0.11 | |
WMT | WALMART INC | 0.32 | 1,696,340 | 266,990,000 | ADDED | 5.48 | |
XOM | EXXON MOBIL CORP | 0.31 | 2,626,270 | 262,575,000 | REDUCED | -0.74 | |
ZI | ZOOMINFO TECHNOLOGIES INC | 0.23 | 10,425,600 | 192,770,000 | REDUCED | -0.04 | |
ZS | ZSCALER INC | 0.37 | 1,408,550 | 312,079,000 | REDUCED | -54.7 | |
BERKSHIRE HATHAWAY INC DEL | 0.45 | 1,063,470 | 379,297,000 | REDUCED | -10.25 | ||
APOLLO GLOBAL MGMT INC | 0.19 | 1,673,710 | 155,973,000 | ADDED | 3.89 | ||
KENVUE INC | 0.12 | 4,683,010 | 100,825,000 | ADDED | 46.81 | ||
VERALTO CORP | 0.07 | 681,992 | 56,100,700 | ADDED | 1,761 |