NVIDIA CORP | 12.97 | 11,021,374 |
MICROSOFT CORP | 11.92 | 3,482,230 |
APPLE INC | 11.02 | 7,023,026 |
AMAZON COM INC | 5.51 | 3,560,991 |
BROADCOM INC | 4.79 | 2,382,798 |
META PLATFORMS INC CLASS A | 4.71 | 942,454 |
TESLA INC | 3.49 | 1,546,120 |
ALPHABET INC CLASS A | 2.77 | 1,926,710 |
VISA INC CLASS A | 2.45 | 1,032,151 |
ELI LILLY | 2.40 | 485,485 |
ALPHABET INC CLASS C | 2.26 | 1,568,813 |
NETFLIX INC | 2.10 | 256,823 |
MASTERCARD INC CLASS A | 1.98 | 493,011 |
COSTCO WHOLESALE CORP | 1.71 | 268,979 |
ORACLE CORP | 1.53 | 1,003,432 |
ABBVIE INC | 1.53 | 1,073,561 |
PALANTIR TECHNOLOGIES INC CLASS A | 1.40 | 1,323,687 |
HOME DEPOT INC | 1.26 | 459,817 |
GE AEROSPACE | 1.19 | 637,242 |
SERVICENOW INC | 0.78 | 125,241 |
UBER TECHNOLOGIES INC | 0.77 | 1,220,047 |
INTUIT INC | 0.75 | 165,454 |
BOOKING HOLDINGS INC | 0.70 | 18,513 |
INTUITIVE SURGICAL INC | 0.69 | 216,272 |
GE VERNOVA INC | 0.69 | 165,679 |
ADVANCED MICRO DEVICES INC | 0.63 | 570,854 |
ADOBE INC | 0.62 | 257,906 |
ARISTA NETWORKS INC | 0.58 | 625,136 |
AMPHENOL CORP CLASS A | 0.54 | 730,690 |
COCA-COLA | 0.54 | 1,151,521 |
LAM RESEARCH CORP | 0.52 | 774,849 |
BLACKSTONE INC | 0.51 | 443,539 |
PALO ALTO NETWORKS INC | 0.51 | 398,055 |
KLA CORP | 0.48 | 80,639 |
AUTOMATIC DATA PROCESSING INC | 0.47 | 228,940 |
AMGEN INC | 0.47 | 240,431 |
APPLOVIN CORP CLASS A | 0.47 | 144,476 |
SPOTIFY TECHNOLOGY SA | 0.43 | 93,210 |
CROWDSTRIKE HOLDINGS INC CLASS A | 0.42 | 147,999 |
VERTEX PHARMACEUTICALS INC | 0.41 | 155,843 |
CADENCE DESIGN SYSTEMS INC | 0.39 | 165,342 |
AMERICAN TOWER REIT CORP | 0.39 | 283,451 |
TRANE TECHNOLOGIES PLC | 0.38 | 135,094 |
DOORDASH INC CLASS A | 0.36 | 217,426 |
WASTE MANAGEMENT INC | 0.34 | 224,190 |
SYNOPSYS INC | 0.33 | 82,075 |
OREILLY AUTOMOTIVE INC | 0.33 | 474,635 |
MCKESSON CORP | 0.33 | 70,195 |
MOODYS CORP | 0.32 | 94,197 |
SHERWIN WILLIAMS | 0.32 | 128,125 |
TJX INC | 0.31 | 338,912 |
TEXAS INSTRUMENT INC | 0.31 | 225,335 |
SNOWFLAKE INC | 0.31 | 189,404 |
CINTAS CORP | 0.30 | 208,345 |
AON PLC CLASS A | 0.29 | 117,539 |
AUTODESK INC | 0.27 | 129,108 |
AMERICAN EXPRESS | 0.24 | 109,145 |
CHIPOTLE MEXICAN GRILL INC | 0.23 | 812,847 |
ZOETIS INC CLASS A | 0.23 | 215,762 |
AIRBNB INC CLASS A | 0.23 | 257,730 |
FORTINET INC | 0.21 | 385,572 |
WORKDAY INC CLASS A | 0.20 | 130,465 |
NU HOLDINGS LTD CLASS A | 0.19 | 1,937,728 |
MARRIOTT INTERNATIONAL INC CLASS A | 0.19 | 105,933 |
MONSTER BEVERAGE CORP | 0.18 | 423,320 |
WALMART INC | 0.17 | 263,830 |
QUALCOMM INC | 0.17 | 152,576 |
BLK CSH FND TREASURY SL AGENCY | 0.17 | 24,414,367 |
COPART INC | 0.17 | 500,060 |
APOLLO GLOBAL MANAGEMENT INC | 0.16 | 174,278 |
GILEAD SCIENCES INC | 0.16 | 203,646 |
APPLIED MATERIAL INC | 0.15 | 139,784 |
STRYKER CORP | 0.14 | 53,787 |
MOTOROLA SOLUTIONS INC | 0.14 | 42,692 |
COLGATE-PALMOLIVE | 0.13 | 231,558 |
CITIGROUP INC | 0.13 | 199,607 |
ATLASSIAN CORP CLASS A | 0.12 | 98,226 |
PEPSICO INC | 0.11 | 113,274 |
BANK OF AMERICA CORP | 0.11 | 331,951 |
BOSTON SCIENTIFIC CORP | 0.11 | 153,585 |
SALESFORCE INC | 0.11 | 63,120 |
LOCKHEED MARTIN CORP | 0.11 | 35,395 |
ILLINOIS TOOL INC | 0.10 | 58,472 |
BOEING | 0.10 | 61,893 |
CATERPILLAR INC | 0.10 | 34,402 |
KKR AND CO INC | 0.10 | 102,040 |
FISERV INC | 0.09 | 92,808 |
BRISTOL MYERS SQUIBB | 0.08 | 236,671 |
ECOLAB INC | 0.07 | 36,906 |
KIMBERLY CLARK CORP | 0.06 | 72,236 |
HCA HEALTHCARE INC | 0.06 | 22,322 |
CHARLES SCHWAB CORP | 0.06 | 90,019 |
TRANSDIGM GROUP INC | 0.06 | 5,830 |
3M | 0.06 | 52,337 |
STARBUCKS CORP | 0.05 | 90,805 |
MCDONALDS CORP | 0.05 | 24,394 |
GOLDMAN SACHS GROUP INC | 0.05 | 9,892 |
MARSH & MCLENNAN INC | 0.05 | 35,323 |
AUTOZONE INC | 0.04 | 1,574 |
UNION PACIFIC CORP | 0.04 | 28,497 |
BROOKFIELD ASSET MANAGEMENT VOTING | 0.03 | 79,626 |
PROGRESSIVE CORP | 0.03 | 17,737 |
CIGNA | 0.03 | 12,834 |
PUBLIC STORAGE REIT | 0.03 | 12,548 |
USD CASH | 0.02 | 3,496,590 |
DELL TECHNOLOGIES INC CLASS C | 0.02 | 26,237 |
ARTHUR J GALLAGHER | 0.02 | 9,315 |
STRATEGY INC CLASS A | 0.02 | 8,346 |
SCHLUMBERGER NV | 0.02 | 63,239 |
MARVELL TECHNOLOGY INC | 0.02 | 36,416 |
WILLIAMS INC | 0.02 | 38,982 |
CASH COLLATERAL USD JPFFT | 0.01 | 2,039,000 |
INTERACTIVE BROKERS GROUP INC CLAS | 0.01 | 13,656 |
RUSSELL1000 GRWTH MINI CME SEP 25 | 0.00 | 125 |