Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $1.32B | 7,584,654 | 1.69% |
| 2 | AMAZON COM INC | $1.03B | 4,958,984 | 1.32% |
| 3 | ARISTA NETWORKS INC | $803.7M | 6,545,561 | 1.03% |
| 4 | STATE STR SPDR S&P 500 ETF TCALL | $800.2M | 1,230,400 | 1.03% |
| 5 | STATE STR SPDR S&P 500 ETF TPUT | $796.1M | 1,224,200 | 1.02% |
| 6 | ASML HLDG NV | $745.9M | 564,726 | 0.96% |
| 7 | CREDO TECHNOLOGY GROUP HOLDI | $702.1M | 7,479,599 | 0.90% |
| 8 | BROADCOM INC | $701.4M | 2,266,228 | 0.90% |
| 9 | INVESCO QQQ TRPUT | $680.5M | 1,179,000 | 0.87% |
| 10 | TERADYNE INC | $677.3M | 2,284,718 | 0.87% |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | $627.8M | 1,857,807 | 0.80% |
| 12 | APPLIED MATLS INC | $586.9M | 1,717,122 | 0.75% |
| 13 | EQUINIX INC | $524.2M | 534,800 | 0.67% |
| 14 | META PLATFORMS INC | $519.6M | 908,254 | 0.67% |
| 15 | SPOTIFY TECHNOLOGY S A | $444.2M | 916,117 | 0.57% |
| 16 | RTX CORPORATION | $394.9M | 2,047,379 | 0.51% |
| 17 | AKAMAI TECHNOLOGIES INC | $379.1M | 3,300,815 | 0.49% |
| 18 | BLOCK INC | $379.0M | 6,298,335 | 0.49% |
| 19 | MKS INC. | $370.1M | 1,610,331 | 0.47% |
| 20 | HOME DEPOT INC | $368.7M | 1,120,985 | 0.47% |
| 21 | ANALOG DEVICES INC | $360.7M | 1,133,911 | 0.46% |
| 22 | AMER SPORTS INC | $326.3M | 9,913,351 | 0.42% |
| 23 | PROCTER & GAMBLE CO | $303.4M | 2,100,311 | 0.39% |
| 24 | T-MOBILE US INC | $302.8M | 1,441,655 | 0.39% |
| 25 | COMFORT SYS USA INC | $302.3M | 219,232 | 0.39% |
| 26 | CAPITAL ONE FINL CORP | $300.8M | 1,648,712 | 0.39% |
| 27 | ADVANCED MICRO DEVICES INC | $287.8M | 1,414,656 | 0.37% |
| 28 | MONDELEZ INTL INC | $283.9M | 4,925,173 | 0.36% |
| 29 | CONSTELLATION BRANDS INC | $283.8M | 1,891,885 | 0.36% |
| 30 | ATI INC | $281.1M | 1,932,579 | 0.36% |
| 31 | NEWS CORP NEW | $279.6M | 11,215,642 | 0.36% |
| 32 | BP PLC | $251.7M | 5,354,731 | 0.32% |
| 33 | ONTO INNOVATION INC | $246.8M | 1,203,658 | 0.32% |
| 34 | PARKER-HANNIFIN CORP | $244.3M | 272,899 | 0.31% |
| 35 | YUM BRANDS INC | $244.1M | 1,569,731 | 0.31% |
| 36 | ASTRAZENECA PLC | $243.4M | 1,233,965 | 0.31% |
| 37 | SANDISK CORP | $239.3M | 376,608 | 0.31% |
| 38 | MORGAN STANLEY | $238.0M | 1,446,420 | 0.30% |
| 39 | ROSS STORES INC | $237.9M | 1,098,133 | 0.30% |
| 40 | BOSTON SCIENTIFIC CORP | $231.4M | 3,687,315 | 0.30% |
| 41 | DANAHER CORP DELCALL | $230.4M | 1,215,100 | 0.30% |
| 42 | VISA INC | $229.4M | 759,133 | 0.29% |
| 43 | OKTA INC | $218.1M | 2,770,741 | 0.28% |
| 44 | VIKING HOLDINGS LTD | $217.5M | 2,960,161 | 0.28% |
| 45 | CHEVRON CORPORATION | $216.7M | 1,047,256 | 0.28% |
| 46 | PPL CORP | $216.2M | 5,659,324 | 0.28% |
| 47 | SEAGATE TECHNOLOGY HLDNGS PL | $214.0M | 546,378 | 0.27% |
| 48 | CIENA CORP | $211.5M | 544,655 | 0.27% |
| 49 | AMERICAN TOWER CORP | $208.0M | 1,205,312 | 0.27% |
| 50 | COCA COLA CO | $199.4M | 2,622,162 | 0.26% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.