Statistik Asas
Nilai Portfolio $ 28,183,053,903
Kedudukan Semasa 390
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

BBGLX - Bridge Builder Large Cap Growth Fund telah mendedahkan 390 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 28,183,053,903 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BBGLX - Bridge Builder Large Cap Growth Fund ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu BBGLX - Bridge Builder Large Cap Growth Fund termasuk The Cooper Companies, Inc. (US:COO) , Labcorp Holdings Inc. (US:LH) , First Solar, Inc. (US:FSLR) , GE Vernova Inc. (US:GEV) , and Flutter Entertainment plc (US:FLUT) .

Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
13.18 2,082.21 7.3807 1.7220
5.55 2,761.96 9.7901 1.3218
3.16 871.27 3.0884 0.9987
4.60 258.32 0.9157 0.7080
2.11 150.14 0.5322 0.5322
583.70 583.70 2.0690 0.4213
0.52 692.89 2.4561 0.4105
0.91 147.86 0.5241 0.4100
2.60 176.94 0.6272 0.3690
0.64 163.47 0.5794 0.3531
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
8.28 1,698.30 6.0199 -1.2540
0.98 306.81 1.0875 -1.2099
0.17 67.22 0.2383 -0.9418
2.34 829.31 2.9396 -0.8518
8.46 1,856.01 6.5789 -0.6756
0.79 72.18 0.2559 -0.6274
0.02 6.38 0.0226 -0.4840
0.45 77.06 0.2732 -0.3318
0.03 3.02 0.0107 -0.3204
1.80 319.10 1.1311 -0.3201
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
MSFT / Microsoft Corporation 5.55 -0.02 2,761.96 32.48 9.7901 1.3218
NVDA / NVIDIA Corporation 13.18 2.53 2,082.21 49.46 7.3807 1.7220
AMZN / Amazon.com, Inc. 8.46 -9.88 1,856.01 3.92 6.5789 -0.6756
AAPL / Apple Inc. 8.28 2.67 1,698.30 -5.16 6.0199 -1.2540
META / Meta Platforms, Inc. 1.60 -6.80 1,182.53 19.35 4.1916 0.1671
AVGO / Broadcom Inc. 3.16 2.87 871.27 69.36 3.0884 0.9987
V / Visa Inc. 2.34 -12.30 829.31 -11.16 2.9396 -0.8518
GOOGL / Alphabet Inc. 4.34 -7.49 764.90 5.43 2.7113 -0.2356
NFLX / Netflix, Inc. 0.52 -4.19 692.89 37.58 2.4561 0.4105
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 583.70 43.89 583.70 43.89 2.0690 0.4213
INTU / Intuit Inc. 0.68 -2.04 536.34 25.66 1.9011 0.1675
LLY / Eli Lilly and Company 0.64 11.01 500.04 4.77 1.7725 -0.1661
WM / Waste Management, Inc. 1.88 6.28 429.05 5.05 1.5208 -0.1381
MA / Mastercard Incorporated 0.72 5.91 403.44 8.58 1.4301 -0.0791
NOW / ServiceNow, Inc. 0.38 -11.25 394.15 14.60 1.3971 0.0002
GOOG / Alphabet Inc. 1.80 -21.34 319.10 -10.68 1.1311 -0.3201
DHR / Danaher Corporation 1.58 0.00 311.88 -3.64 1.1055 -0.2091
UNH / UnitedHealth Group Incorporated 0.98 -8.93 306.81 -45.76 1.0875 -1.2099
BA / The Boeing Company 1.42 14.91 298.25 41.17 1.0572 0.1990
CMG / Chipotle Mexican Grill, Inc. 4.60 351.78 258.32 405.22 0.9157 0.7080
APH / Amphenol Corporation 2.61 -13.05 258.22 30.91 0.9153 0.1141
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 3.63 7.59 250.32 6.94 0.8873 -0.0635
YUM / Yum! Brands, Inc. 1.64 27.13 242.74 19.71 0.8604 0.0368
SPGI / S&P Global Inc. 0.46 0.00 240.72 3.78 0.8533 -0.0889
AXP / American Express Company 0.75 -0.27 240.44 18.24 0.8523 0.0263
AON / Aon plc 0.67 13.49 238.78 1.45 0.8464 -0.1096
CP / Canadian Pacific Kansas City Limited 2.95 0.00 233.88 12.90 0.8290 -0.0124
CRM / Salesforce, Inc. 0.85 15.56 231.82 17.42 0.8217 0.0198
SNPS / Synopsys, Inc. 0.45 -0.31 231.41 19.18 0.8203 0.0316
ICE / Intercontinental Exchange, Inc. 1.26 0.00 230.66 6.36 0.8176 -0.0633
ISRG / Intuitive Surgical, Inc. 0.41 4.83 223.56 15.02 0.7924 0.0029
BAC / Bank of America Corporation 4.18 -16.09 197.89 -4.85 0.7014 -0.1433
TSLA / Tesla, Inc. 0.61 -8.86 194.67 11.71 0.6900 -0.0178
IT / Gartner, Inc. 0.47 12.97 191.99 8.79 0.6805 -0.0363
COST / Costco Wholesale Corporation 0.18 0.68 180.92 5.38 0.6413 -0.0561
XYZ / Block, Inc. 2.60 122.65 176.94 178.38 0.6272 0.3690
VRTX / Vertex Pharmaceuticals Incorporated 0.38 21.80 171.28 11.85 0.6071 -0.0149
GE / General Electric Company 0.64 128.12 163.47 193.36 0.5794 0.3531
PG / The Procter & Gamble Company 1.02 56.02 163.20 45.86 0.5785 0.1240
MELI / MercadoLibre, Inc. 0.06 1.52 157.40 36.01 0.5579 0.0879
CRWD / CrowdStrike Holdings, Inc. 0.31 -2.95 156.45 40.19 0.5546 0.1013
XOM / Exxon Mobil Corporation 1.44 0.00 154.80 -9.36 0.5487 -0.1450
GS / The Goldman Sachs Group, Inc. 0.22 -23.33 152.34 -0.67 0.5400 -0.0830
COO / The Cooper Companies, Inc. 2.11 150.14 0.5322 0.5322
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.91 142.99 147.86 423.01 0.5241 0.4100
BX / Blackstone Inc. 0.95 37.89 142.64 47.56 0.5056 0.1130
HD / The Home Depot, Inc. 0.37 23.08 137.08 23.13 0.4859 0.0337
CDNS / Cadence Design Systems, Inc. 0.44 6.82 134.65 29.42 0.4773 0.0547
BSX / Boston Scientific Corporation 1.19 2.11 128.13 8.72 0.4542 -0.0245
BKNG / Booking Holdings Inc. 0.02 3.31 127.75 29.82 0.4528 0.0531
EFX / Equifax Inc. 0.49 3.51 127.18 10.23 0.4508 -0.0178
SCHW / The Charles Schwab Corporation 1.39 -22.53 126.83 -9.70 0.4496 -0.1209
KO / The Coca-Cola Company 1.78 -1.41 126.26 -2.60 0.4475 -0.0790
WMT / Walmart Inc. 1.28 3.40 125.16 15.17 0.4436 0.0022
WDAY / Workday, Inc. 0.50 -17.87 121.05 -15.59 0.4291 -0.1534
ECL / Ecolab Inc. 0.44 -3.21 117.42 2.86 0.4162 -0.0474
DIS / The Walt Disney Company 0.93 7.75 115.43 35.38 0.4092 0.0628
MCD / McDonald's Corporation 0.39 15.60 113.60 8.13 0.4027 -0.0241
SPOT / Spotify Technology S.A. 0.15 0.73 112.54 40.52 0.3989 0.0736
ADI / Analog Devices, Inc. 0.46 0.00 110.11 18.02 0.3903 0.0114
CB / Chubb Limited 0.36 52.32 103.44 46.13 0.3667 0.0791
MDT / Medtronic plc 1.17 18.08 102.23 14.54 0.3624 -0.0001
AMAT / Applied Materials, Inc. 0.55 -8.07 99.87 15.97 0.3540 0.0042
MMC / Marsh & McLennan Companies, Inc. 0.45 0.00 97.61 -10.40 0.3460 -0.0965
HWM / Howmet Aerospace Inc. 0.52 15.37 96.07 65.53 0.3405 0.1048
MRK / Merck & Co., Inc. 1.19 5.35 94.21 -7.09 0.3339 -0.0779
SYK / Stryker Corporation 0.24 1.04 94.02 7.39 0.3333 -0.0223
UBER / Uber Technologies, Inc. 0.99 -8.40 92.56 17.29 0.3281 0.0076
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.40 5.96 91.37 44.57 0.3239 0.0672
CBRE / CBRE Group, Inc. 0.65 14.94 91.06 23.14 0.3228 0.0224
AMD / Advanced Micro Devices, Inc. 0.64 61.30 90.99 122.78 0.3225 0.1566
J / Jacobs Solutions Inc. 0.69 0.00 90.14 8.74 0.3195 -0.0172
QCOM / QUALCOMM Incorporated 0.56 12.10 89.19 16.22 0.3161 0.0044
MRVL / Marvell Technology, Inc. 1.11 -10.44 85.94 12.58 0.3046 -0.0054
TT / Trane Technologies plc 0.20 37.35 85.91 78.32 0.3045 0.1088
CEG / Constellation Energy Corporation 0.26 71.31 83.59 174.22 0.2963 0.1725
FI / Fiserv, Inc. 0.45 -33.73 77.06 -48.26 0.2732 -0.3318
NDSN / Nordson Corporation 0.35 11.48 75.71 18.47 0.2684 0.0088
LIN / Linde plc 0.16 3,727.61 75.57 3,993.61 0.2679 0.2605
MDLZ / Mondelez International, Inc. 1.12 15.03 75.30 14.33 0.2669 -0.0006
AME / AMETEK, Inc. 0.42 17.34 75.20 23.36 0.2666 0.0189
ODFL / Old Dominion Freight Line, Inc. 0.46 14.28 74.30 12.10 0.2634 -0.0058
ACN / Accenture plc 0.24 0.00 72.48 -4.21 0.2569 -0.0504
SBUX / Starbucks Corporation 0.79 -64.47 72.18 -66.81 0.2559 -0.6274
CPNG / Coupang, Inc. 2.37 4.81 70.94 43.19 0.2514 0.0502
APP / AppLovin Corporation 0.20 -7.03 70.85 22.83 0.2511 0.0169
CI / The Cigna Group 0.20 -21.52 67.64 -21.14 0.2398 -0.1086
TMO / Thermo Fisher Scientific Inc. 0.17 -71.61 67.22 -76.86 0.2383 -0.9418
COP / ConocoPhillips 0.74 -21.26 66.78 -32.72 0.2367 -0.1664
ENTG / Entegris, Inc. 0.78 35.28 62.59 24.72 0.2218 0.0180
SNOW / Snowflake Inc. 0.28 -18.38 61.80 24.96 0.2190 0.0182
SHOP / Shopify Inc. 0.49 -0.92 57.01 19.81 0.2021 0.0088
ZTS / Zoetis Inc. 0.36 0.00 56.35 -5.28 0.1998 -0.0419
TTD / The Trade Desk, Inc. 0.71 0.00 51.20 31.56 0.1815 0.0234
HUBS / HubSpot, Inc. 0.09 9.99 50.60 7.17 0.1794 -0.0124
ROK / Rockwell Automation, Inc. 0.15 -15.13 50.51 9.11 0.1790 -0.0090
NTRA / Natera, Inc. 0.28 23.14 47.76 47.11 0.1693 0.0374
IR / Ingersoll Rand Inc. 0.53 3.20 44.35 7.26 0.1572 -0.0107
AVY / Avery Dennison Corporation 0.25 -30.62 43.41 -31.59 0.1539 -0.1039
DAY / Dayforce Inc. 0.68 45,441.28 37.89 43,449.43 0.1343 0.1339
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.07 -2.42 37.84 -9.12 0.1341 -0.0350
ABNB / Airbnb, Inc. 0.28 -22.12 36.81 -13.73 0.1305 -0.0428
DE / Deere & Company 0.07 23.47 36.19 33.77 0.1283 0.0184
URI / United Rentals, Inc. 0.05 3,092.89 35.87 3,740.04 0.1271 0.1233
DXCM / DexCom, Inc. 0.41 18.40 35.60 51.35 0.1262 0.0306
DDOG / Datadog, Inc. 0.26 0.48 35.52 36.05 0.1259 0.0199
ORCL / Oracle Corporation 0.16 6.53 35.04 66.59 0.1242 0.0388
ARES / Ares Management Corporation 0.20 1,055.03 34.47 1,264.53 0.1222 0.1119
DT / Dynatrace, Inc. 0.62 45.30 34.04 70.14 0.1207 0.0394
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.65 43.56 34.00 50.40 0.1205 0.0287
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) 0.57 12.66 33.90 15.40 0.1202 0.0008
LH / Labcorp Holdings Inc. 0.13 33.50 0.1188 0.1188
UCB / UCB SA 0.17 0.00 33.41 11.75 0.1184 -0.0030
FICO / Fair Isaac Corporation 0.02 -24.70 31.94 -25.36 0.1132 -0.0606
ABBV / AbbVie Inc. 0.17 138.02 31.83 110.87 0.1128 0.0515
TW / Tradeweb Markets Inc. 0.21 -5.33 31.08 -6.65 0.1102 -0.0251
PLTR / Palantir Technologies Inc. 0.21 9.11 28.82 76.23 0.1022 0.0357
LSCC / Lattice Semiconductor Corporation 0.59 5,180.15 28.72 4,834.36 0.1018 0.0994
CAVA / CAVA Group, Inc. 0.34 -18.75 28.59 -20.80 0.1014 -0.0453
FSLR / First Solar, Inc. 0.17 28.17 0.0999 0.0999
SLB / Schlumberger Limited 0.79 4.81 26.72 -15.25 0.0947 -0.0333
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.03 -26.99 22.76 -11.70 0.0807 -0.0240
KKR / KKR & Co. Inc. 0.15 -37.34 20.09 -27.89 0.0712 -0.0419
ADBE / Adobe Inc. 0.05 -65.55 19.85 -65.25 0.0704 -0.1617
AFRM / Affirm Holdings, Inc. 0.27 2.48 18.95 56.80 0.0672 0.0181
FUTURE CONTRACT ON E-MINI RUSS 1000 GSEP25 0.00000000 / DE (N/A) 14.03 0.0497 0.0497
GEV / GE Vernova Inc. 0.03 14.00 0.0496 0.0496
PANW / Palo Alto Networks, Inc. 0.06 4.41 13.01 25.21 0.0461 0.0039
LRCX / Lam Research Corporation 0.12 2.29 12.05 36.98 0.0427 0.0070
KLAC / KLA Corporation 0.01 2.94 11.54 35.65 0.0409 0.0063
ADP / Automatic Data Processing, Inc. 0.04 1.84 11.28 2.80 0.0400 -0.0046
AMGN / Amgen Inc. 0.04 -2.34 10.72 -12.47 0.0380 -0.0118
ANET / Arista Networks Inc 0.10 2.97 10.22 35.96 0.0362 0.0057
AMT / American Tower Corporation 0.05 3.04 10.01 4.65 0.0355 -0.0034
DASH / DoorDash, Inc. 0.03 19.60 8.56 61.30 0.0303 0.0088
MCK / McKesson Corporation 0.01 112.91 8.22 131.87 0.0291 0.0147
MCO / Moody's Corporation 0.02 1.17 7.55 8.97 0.0268 -0.0014
TXN / Texas Instruments Incorporated 0.04 244.64 7.47 298.29 0.0265 0.0189
CTAS / Cintas Corporation 0.03 7.77 7.42 16.86 0.0263 0.0005
RCL / Royal Caribbean Cruises Ltd. 0.02 206.16 7.20 366.75 0.0255 0.0193
SHW / The Sherwin-Williams Company 0.02 1.78 7.03 0.07 0.0249 -0.0036
ORLY / O'Reilly Automotive, Inc. 0.08 1,411.10 6.83 -4.94 0.0242 -0.0050
TJX / The TJX Companies, Inc. 0.05 -14.12 6.68 -12.93 0.0237 -0.0075
FTNT / Fortinet, Inc. 0.06 27.09 6.51 39.58 0.0231 0.0041
ADSK / Autodesk, Inc. 0.02 -95.67 6.38 -94.88 0.0226 -0.4840
VST / Vistra Corp. 0.03 2.58 6.35 69.32 0.0225 0.0073
HLT / Hilton Worldwide Holdings Inc. 0.02 99.35 6.01 133.29 0.0213 0.0108
AXON / Axon Enterprise, Inc. 0.01 5.77 5.98 66.49 0.0212 0.0066
NET / Cloudflare, Inc. 0.03 4.26 5.85 81.20 0.0207 0.0076
RBLX / Roblox Corporation 0.05 10.37 5.74 99.20 0.0203 0.0086
COR / Cencora, Inc. 0.02 8.73 5.31 17.26 0.0188 0.0004
VRT / Vertiv Holdings Co 0.04 -89.05 4.73 -80.53 0.0168 -0.0819
MAR / Marriott International, Inc. 0.02 -23.31 4.62 -13.36 0.0164 -0.0050
AMP / Ameriprise Financial, Inc. 0.01 0.00 4.41 10.24 0.0156 -0.0006
NU / Nu Holdings Ltd. 0.31 1.23 4.24 35.60 0.0150 0.0023
MNST / Monster Beverage Corporation 0.07 25.22 4.23 34.04 0.0150 0.0022
IDXX / IDEXX Laboratories, Inc. 0.01 2.14 4.19 30.46 0.0148 0.0018
CVNA / Carvana Co. 0.01 284.20 4.19 519.53 0.0148 0.0121
PWR / Quanta Services, Inc. 0.01 163.87 4.18 292.76 0.0148 0.0105
FLUT / Flutter Entertainment plc 0.01 4.01 0.0142 0.0142
APO / Apollo Global Management, Inc. 0.03 -24.33 3.94 -21.61 0.0140 -0.0065
ALNY / Alnylam Pharmaceuticals, Inc. 0.01 11.05 3.94 34.12 0.0140 0.0020
CPRT / Copart, Inc. 0.08 5.98 3.91 -8.08 0.0139 -0.0034
FAST / Fastenal Company 0.09 100.00 3.82 8.32 0.0135 -0.0008
GWW / W.W. Grainger, Inc. 0.00 0.00 3.70 5.32 0.0131 -0.0012
GILD / Gilead Sciences, Inc. 0.03 3.60 0.0128 0.0128
TRGP / Targa Resources Corp. 0.02 0.00 3.54 -13.16 0.0126 -0.0040
CL / Colgate-Palmolive Company 0.04 -12.33 3.35 -14.95 0.0119 -0.0041
VEEV / Veeva Systems Inc. 0.01 -17.00 3.28 3.18 0.0116 -0.0013
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 3.23 26.13 0.0115 0.0010
TEAM / Atlassian Corporation 0.02 0.00 3.09 -4.31 0.0109 -0.0022
NRG / NRG Energy, Inc. 0.02 148.63 3.08 318.48 0.0109 0.0079
PLD / Prologis, Inc. 0.03 -96.06 3.02 -96.29 0.0107 -0.3204
ZS / Zscaler, Inc. 0.01 9.64 2.97 73.45 0.0105 0.0036
MSI / Motorola Solutions, Inc. 0.01 -8.04 2.86 -11.69 0.0101 -0.0030
LPLA / LPL Financial Holdings Inc. 0.01 6.27 2.79 21.83 0.0099 0.0006
C / Citigroup Inc. 0.03 2.72 0.0097 0.0097
TSCO / Tractor Supply Company 0.05 0.00 2.63 -4.22 0.0093 -0.0018
LMT / Lockheed Martin Corporation 0.01 -13.23 2.61 -10.05 0.0092 -0.0025
VRSK / Verisk Analytics, Inc. 0.01 -38.68 2.53 -35.82 0.0090 -0.0071
BR / Broadridge Financial Solutions, Inc. 0.01 0.00 2.45 0.25 0.0087 -0.0012
PEP / PepsiCo, Inc. 0.02 -82.23 2.40 -84.36 0.0085 -0.0538
GDDY / GoDaddy Inc. 0.01 0.00 2.40 -0.04 0.0085 -0.0012
DRI / Darden Restaurants, Inc. 0.01 84.52 2.34 93.63 0.0083 0.0034
LNG / Cheniere Energy, Inc. 0.01 -9.44 2.34 -4.68 0.0083 -0.0017
ITW / Illinois Tool Works Inc. 0.01 -11.22 2.30 -11.49 0.0081 -0.0024
LYV / Live Nation Entertainment, Inc. 0.01 0.00 2.25 15.88 0.0080 0.0001
CAT / Caterpillar Inc. 0.01 -12.88 2.14 2.54 0.0076 -0.0009
PODD / Insulet Corporation 0.01 0.00 2.07 19.64 0.0073 0.0003
MSCI / MSCI Inc. 0.00 -14.51 2.07 -12.80 0.0073 -0.0023
CPAY / Corpay, Inc. 0.01 0.00 2.06 -4.88 0.0073 -0.0015
TYL / Tyler Technologies, Inc. 0.00 0.00 2.01 1.98 0.0071 -0.0009
EXPE / Expedia Group, Inc. 0.01 0.00 2.01 0.35 0.0071 -0.0010
HEIA / Heico Corp. - Class A 0.01 0.00 1.98 22.63 0.0070 0.0005
CAH / Cardinal Health, Inc. 0.01 -12.23 1.97 7.00 0.0070 -0.0005
TOST / Toast, Inc. 0.04 0.00 1.93 33.52 0.0068 0.0010
GWRE / Guidewire Software, Inc. 0.01 131.18 1.91 190.85 0.0068 0.0041
SYY / Sysco Corporation 0.03 -10.75 1.90 -9.93 0.0068 -0.0018
TPL / Texas Pacific Land Corporation 0.00 0.00 1.87 -20.28 0.0066 -0.0029
DKNG / DraftKings Inc. 0.04 0.00 1.83 29.14 0.0065 0.0007
FIX / Comfort Systems USA, Inc. 0.00 0.00 1.77 66.32 0.0063 0.0020
BMY / Bristol-Myers Squibb Company 0.04 1.76 0.0062 0.0062
EQH / Equitable Holdings, Inc. 0.03 0.00 1.74 7.66 0.0062 -0.0004
LII / Lennox International Inc. 0.00 0.00 1.73 2.25 0.0061 -0.0007
RDDT / Reddit, Inc. 0.01 1.70 0.0060 0.0060
INSM / Insmed Incorporated 0.02 1.63 0.0058 0.0058
TPR / Tapestry, Inc. 0.02 1,016.05 1.61 2,202.86 0.0057 0.0054
PAYX / Paychex, Inc. 0.01 0.00 1.57 -5.72 0.0056 -0.0012
TDG / TransDigm Group Incorporated 0.00 0.00 1.56 9.91 0.0055 -0.0002
SFM / Sprouts Farmers Market, Inc. 0.01 24.64 1.56 671.78 0.0055 0.0042
KMB / Kimberly-Clark Corporation 0.01 -11.00 1.49 -19.30 0.0053 -0.0022
DECK / Deckers Outdoor Corporation 0.01 0.00 1.47 -7.83 0.0052 -0.0013
ROL / Rollins, Inc. 0.03 0.00 1.47 4.48 0.0052 -0.0005
JBL / Jabil Inc. 0.01 681.01 1.45 1,151.72 0.0052 0.0047
PSTG / Pure Storage, Inc. 0.03 0.00 1.45 30.04 0.0051 0.0006
TTWO / Take-Two Interactive Software, Inc. 0.01 1.43 0.0051 0.0051
DUOL / Duolingo, Inc. 0.00 0.00 1.42 32.00 0.0050 0.0007
LULU / lululemon athletica inc. 0.01 -93.53 1.39 -94.57 0.0049 -0.0994
BURL / Burlington Stores, Inc. 0.01 0.00 1.39 -2.39 0.0049 -0.0009
LVS / Las Vegas Sands Corp. 0.03 0.00 1.38 12.57 0.0049 -0.0001
HCA / HCA Healthcare, Inc. 0.00 -15.90 1.37 -6.80 0.0049 -0.0011
RKLB / Rocket Lab Corporation 0.04 1.36 0.0048 0.0048
HEI / HEICO Corporation 0.00 -98.39 1.35 -98.02 0.0048 -0.2724
SGI / Somnigroup International Inc. 0.02 23.98 1.33 40.85 0.0047 0.0009
QSR / Restaurant Brands International Inc. 0.02 1.32 0.0047 0.0047
MMM / 3M Company 0.01 -13.31 1.28 -10.13 0.0045 -0.0012
ALAB / Astera Labs, Inc. 0.01 13,226.92 1.25 20,783.33 0.0044 0.0044
SPG / Simon Property Group, Inc. 0.01 0.00 1.25 -3.25 0.0044 -0.0008
BAH / Booz Allen Hamilton Holding Corporation 0.01 0.00 1.23 -0.40 0.0044 -0.0007
WAT / Waters Corporation 0.00 0.00 1.18 -5.30 0.0042 -0.0009
NBIX / Neurocrine Biosciences, Inc. 0.01 0.00 1.17 13.57 0.0042 -0.0000
TXRH / Texas Roadhouse, Inc. 0.01 0.00 1.17 12.51 0.0041 -0.0001
DOCU / DocuSign, Inc. 0.01 -23.20 1.14 -26.48 0.0041 -0.0023
MANH / Manhattan Associates, Inc. 0.01 0.00 1.14 14.14 0.0040 -0.0000
OWL / Blue Owl Capital Inc. 0.06 21.09 1.13 16.07 0.0040 0.0001
FTAI / FTAI Aviation Ltd. 0.01 1.13 0.0040 0.0040
SMCI / Super Micro Computer, Inc. 0.02 -50.50 1.12 -29.14 0.0040 -0.0024
ONON / On Holding AG 0.02 1.11 0.0039 0.0039
WING / Wingstop Inc. 0.00 0.00 1.06 49.37 0.0038 0.0009
VLTO / Veralto Corporation 0.01 0.00 1.05 3.64 0.0037 -0.0004
UNP / Union Pacific Corporation 0.00 -83.39 1.05 -83.82 0.0037 -0.0227
VIK / Viking Holdings Ltd 0.02 1.05 0.0037 0.0037
IOT / Samsara Inc. 0.03 1.03 0.0037 0.0037
LAMR / Lamar Advertising Company 0.01 310.85 1.03 339.74 0.0036 0.0027
PINS / Pinterest, Inc. 0.03 -48.97 1.02 -40.95 0.0036 -0.0034
KNSL / Kinsale Capital Group, Inc. 0.00 0.00 1.00 -0.60 0.0036 -0.0005
MOH / Molina Healthcare, Inc. 0.00 0.00 1.00 -9.57 0.0036 -0.0009
EXEL / Exelixis, Inc. 0.02 0.00 0.99 19.42 0.0035 0.0001
RMD / ResMed Inc. 0.00 0.00 0.97 15.29 0.0034 0.0000
AZO / AutoZone, Inc. 0.00 -82.55 0.94 -83.01 0.0033 -0.0191
NTAP / NetApp, Inc. 0.01 0.00 0.93 21.23 0.0033 0.0002
EME / EMCOR Group, Inc. 0.00 0.00 0.92 44.60 0.0033 0.0007
CCL / Carnival Corporation & plc 0.03 0.91 0.0032 0.0032
ROST / Ross Stores, Inc. 0.01 0.00 0.90 -0.22 0.0032 -0.0005
HOOD / Robinhood Markets, Inc. 0.01 0.90 0.0032 0.0032
PEN / Penumbra, Inc. 0.00 0.00 0.89 -4.09 0.0032 -0.0006
PLNT / Planet Fitness, Inc. 0.01 108.44 0.89 135.37 0.0031 0.0016
CHWY / Chewy, Inc. 0.02 -92.24 0.86 -96.10 0.0031 -0.1370
NCLH / Norwegian Cruise Line Holdings Ltd. 0.04 0.00 0.82 6.94 0.0029 -0.0002
LNW / Light & Wonder, Inc. 0.01 0.00 0.80 11.23 0.0028 -0.0001
DOCS / Doximity, Inc. 0.01 1,359.35 0.78 1,450.00 0.0027 0.0025
BROS / Dutch Bros Inc. 0.01 180.32 0.77 210.98 0.0027 0.0017
PGR / The Progressive Corporation 0.00 -93.87 0.76 -94.22 0.0027 -0.0506
PCTY / Paylocity Holding Corporation 0.00 0.00 0.75 -3.36 0.0027 -0.0005
ESTC / Elastic N.V. 0.01 14.57 0.74 8.36 0.0026 -0.0001
MEDP / Medpace Holdings, Inc. 0.00 0.00 0.74 2.93 0.0026 -0.0003
CELH / Celsius Holdings, Inc. 0.02 0.00 0.74 30.27 0.0026 0.0003
MASI / Masimo Corporation 0.00 106.83 0.73 108.83 0.0026 0.0012
FWONK / Formula One Group 0.01 0.00 0.72 16.10 0.0026 0.0000
ASTS / AST SpaceMobile, Inc. 0.02 0.72 0.0026 0.0026
CNM / Core & Main, Inc. 0.01 0.00 0.72 24.96 0.0025 0.0002
BAM / Brookfield Asset Management Ltd. 0.01 0.71 0.0025 0.0025
MUSA / Murphy USA Inc. 0.00 0.00 0.70 -13.47 0.0025 -0.0008
BSY / Bentley Systems, Incorporated 0.01 0.00 0.70 37.33 0.0025 0.0004
PAYC / Paycom Software, Inc. 0.00 0.00 0.70 5.92 0.0025 -0.0002
PCOR / Procore Technologies, Inc. 0.01 0.00 0.69 3.61 0.0024 -0.0003
COIN / Coinbase Global, Inc. 0.00 -87.83 0.68 -75.23 0.0024 -0.0088
OKTA / Okta, Inc. 0.01 0.00 0.67 -5.08 0.0024 -0.0005
EXLS / ExlService Holdings, Inc. 0.02 0.67 0.0024 0.0024
CORT / Corcept Therapeutics Incorporated 0.01 0.67 0.0024 0.0024
CHDN / Churchill Downs Incorporated 0.01 0.00 0.66 -9.08 0.0023 -0.0006
PSA / Public Storage 0.00 0.00 0.66 -2.09 0.0023 -0.0004
RYAN / Ryan Specialty Holdings, Inc. 0.01 0.00 0.65 -8.02 0.0023 -0.0006
DVA / DaVita Inc. 0.00 0.00 0.62 -6.90 0.0022 -0.0005
HALO / Halozyme Therapeutics, Inc. 0.01 0.62 0.0022 0.0022
TPG / TPG Inc. 0.01 492.84 0.62 555.32 0.0022 0.0018
NTNX / Nutanix, Inc. 0.01 0.00 0.60 9.36 0.0021 -0.0001
CFLT / Confluent, Inc. 0.02 0.00 0.58 6.41 0.0021 -0.0002
FOUR / Shift4 Payments, Inc. 0.01 0.00 0.57 21.23 0.0020 0.0001
MKL / Markel Group Inc. 0.00 0.00 0.56 6.86 0.0020 -0.0001
MSTR / Strategy Inc 0.00 0.00 0.55 40.36 0.0020 0.0004
IONS / Ionis Pharmaceuticals, Inc. 0.01 0.00 0.54 30.99 0.0019 0.0002
GTLB / GitLab Inc. 0.01 0.00 0.54 -4.12 0.0019 -0.0004
WH / Wyndham Hotels & Resorts, Inc. 0.01 911.06 0.53 1,012.50 0.0019 0.0017
TKO / TKO Group Holdings, Inc. 0.00 105.73 0.52 145.24 0.0018 0.0010
AZEK / The AZEK Company Inc. 0.01 0.00 0.52 11.23 0.0018 -0.0001
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.51 -7.26 0.0018 -0.0004
ULTA / Ulta Beauty, Inc. 0.00 -70.32 0.51 -62.17 0.0018 -0.0037
TEM / Tempus AI, Inc. 0.01 0.51 0.0018 0.0018
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.50 -1.95 0.0018 -0.0003
RBRK / Rubrik, Inc. 0.01 0.50 0.0018 0.0018
ENPH / Enphase Energy, Inc. 0.01 0.00 0.50 -36.07 0.0018 -0.0014
DELL / Dell Technologies Inc. 0.00 0.00 0.50 34.51 0.0018 0.0003
MORN / Morningstar, Inc. 0.00 -38.13 0.49 -35.16 0.0017 -0.0013
APPF / AppFolio, Inc. 0.00 0.00 0.48 4.78 0.0017 -0.0002
AAON / AAON, Inc. 0.01 0.00 0.47 -5.58 0.0017 -0.0004
MTN / Vail Resorts, Inc. 0.00 0.00 0.47 -1.69 0.0016 -0.0003
BK / The Bank of New York Mellon Corporation 0.01 0.46 0.0016 0.0016
VVV / Valvoline Inc. 0.01 0.00 0.46 8.85 0.0016 -0.0001
CSGP / CoStar Group, Inc. 0.01 -68.79 0.40 -66.19 0.0014 -0.0033
TWLO / Twilio Inc. 0.00 0.00 0.40 27.01 0.0014 0.0001
WMB / The Williams Companies, Inc. 0.01 0.39 0.0014 0.0014
S / SentinelOne, Inc. 0.02 375.12 0.37 383.12 0.0013 0.0010
HLI / Houlihan Lokey, Inc. 0.00 342.57 0.36 398.61 0.0013 0.0010
HLNE / Hamilton Lane Incorporated 0.00 0.36 0.0013 0.0013
INSP / Inspire Medical Systems, Inc. 0.00 0.00 0.36 -18.49 0.0013 -0.0005
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.35 3.23 0.0013 -0.0001
CSL / Carlisle Companies Incorporated 0.00 0.00 0.35 9.38 0.0012 -0.0001
ETSY / Etsy, Inc. 0.01 0.00 0.34 6.52 0.0012 -0.0001
PSX / Phillips 66 0.00 0.34 0.0012 0.0012
HSY / The Hershey Company 0.00 0.00 0.32 -2.77 0.0011 -0.0002
BRO / Brown & Brown, Inc. 0.00 -71.46 0.31 -74.63 0.0011 -0.0039
TTEK / Tetra Tech, Inc. 0.01 0.00 0.31 23.02 0.0011 0.0001
RARE / Ultragenyx Pharmaceutical Inc. 0.01 0.00 0.31 0.33 0.0011 -0.0002
CASY / Casey's General Stores, Inc. 0.00 0.00 0.30 17.97 0.0011 0.0000
SUI / Sun Communities, Inc. 0.00 -7.10 0.30 -2.31 0.0010 -0.0002
XPO / XPO, Inc. 0.00 -78.80 0.29 -75.13 0.0010 -0.0037
CHH / Choice Hotels International, Inc. 0.00 0.00 0.28 -4.73 0.0010 -0.0002
WSM / Williams-Sonoma, Inc. 0.00 -75.86 0.28 -75.11 0.0010 -0.0036
SOFI / SoFi Technologies, Inc. 0.02 0.00 0.28 56.74 0.0010 0.0003
HRB / H&R Block, Inc. 0.01 0.00 0.28 0.00 0.0010 -0.0001
FND / Floor & Decor Holdings, Inc. 0.00 0.00 0.27 -5.52 0.0010 -0.0002
INCY / Incyte Corporation 0.00 359.93 0.27 417.31 0.0010 0.0007
AU / AngloGold Ashanti plc 0.01 0.27 0.0010 0.0010
JEF / Jefferies Financial Group Inc. 0.00 0.00 0.25 2.02 0.0009 -0.0001
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.25 15.74 0.0009 0.0000
BWXT / BWX Technologies, Inc. 0.00 0.00 0.25 45.61 0.0009 0.0002
SMMT / Summit Therapeutics Inc. 0.01 0.24 0.0009 0.0009
FERG / Ferguson Enterprises Inc. 0.00 -44.85 0.24 -25.00 0.0009 -0.0005
RBC / RBC Bearings Incorporated 0.00 0.23 0.0008 0.0008
PTC / PTC Inc. 0.00 -80.30 0.23 -78.15 0.0008 -0.0034
CRS / Carpenter Technology Corporation 0.00 0.23 0.0008 0.0008
EG / Everest Group, Ltd. 0.00 0.00 0.22 -6.28 0.0008 -0.0002
AWI / Armstrong World Industries, Inc. 0.00 0.00 0.22 14.95 0.0008 0.0000
LOAR / Loar Holdings Inc. 0.00 0.00 0.22 21.98 0.0008 0.0000
UHALB / U-Haul Holding Company - Series N 0.00 0.00 0.22 -7.88 0.0008 -0.0002
RNG / RingCentral, Inc. 0.01 0.00 0.22 14.66 0.0008 -0.0000
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.22 0.0008 0.0008
MTZ / MasTec, Inc. 0.00 0.22 0.0008 0.0008
FRHC / Freedom Holding Corp. 0.00 0.21 0.0008 0.0008
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -80.19 0.20 -74.20 0.0007 -0.0023
VKTX / Viking Therapeutics, Inc. 0.01 0.00 0.20 9.50 0.0007 -0.0000
DBX / Dropbox, Inc. 0.01 0.00 0.19 7.18 0.0007 -0.0000
TDC / Teradata Corporation 0.01 0.00 0.19 -0.51 0.0007 -0.0001
POOL / Pool Corporation 0.00 -81.49 0.19 -83.06 0.0007 -0.0039
SITE / SiteOne Landscape Supply, Inc. 0.00 0.00 0.19 -0.53 0.0007 -0.0001
NXST / Nexstar Media Group, Inc. 0.00 0.00 0.19 -3.63 0.0007 -0.0001
PFGC / Performance Food Group Company 0.00 0.00 0.18 11.18 0.0006 -0.0000
APLS / Apellis Pharmaceuticals, Inc. 0.01 0.00 0.17 -20.91 0.0006 -0.0003
GEN / Gen Digital Inc. 0.01 -29.92 0.17 -17.56 0.0006 -0.0002
LOPE / Grand Canyon Education, Inc. 0.00 0.00 0.17 9.80 0.0006 -0.0000
CDW / CDW Corporation 0.00 -85.54 0.16 -83.91 0.0006 -0.0036
ROKU / Roku, Inc. 0.00 0.00 0.16 24.80 0.0006 0.0000
MDB / MongoDB, Inc. 0.00 -88.66 0.15 -86.49 0.0005 -0.0040
PEGA / Pegasystems Inc. 0.00 -48.68 0.15 -59.95 0.0005 -0.0010
SRPT / Sarepta Therapeutics, Inc. 0.01 0.00 0.15 -73.36 0.0005 -0.0018
ALLY / Ally Financial Inc. 0.00 0.00 0.14 6.25 0.0005 -0.0000
NCNO / nCino, Inc. 0.00 0.00 0.14 1.50 0.0005 -0.0001
WSC / WillScot Holdings Corporation 0.00 0.00 0.14 -1.46 0.0005 -0.0001
DV / DoubleVerify Holdings, Inc. 0.01 0.00 0.13 11.61 0.0004 -0.0000
SN / SharkNinja, Inc. 0.00 0.00 0.12 18.81 0.0004 0.0000
ONTO / Onto Innovation Inc. 0.00 0.00 0.12 -16.78 0.0004 -0.0002
FDS / FactSet Research Systems Inc. 0.00 -81.14 0.11 -81.60 0.0004 -0.0020
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.00 0.10 -2.91 0.0004 -0.0001
LAZ / Lazard, Inc. 0.00 -78.62 0.10 -76.50 0.0004 -0.0013
LYFT / Lyft, Inc. 0.01 -74.37 0.10 -65.96 0.0003 -0.0008
RGEN / Repligen Corporation 0.00 0.00 0.09 -2.11 0.0003 -0.0001
WEN / The Wendy's Company 0.01 0.00 0.09 -21.55 0.0003 -0.0002
XP / XP Inc. 0.00 0.00 0.08 47.17 0.0003 0.0001
FRPT / Freshpet, Inc. 0.00 0.00 0.08 -18.28 0.0003 -0.0001
CHE / Chemed Corporation 0.00 0.00 0.07 -21.18 0.0002 -0.0001
KBR / KBR, Inc. 0.00 0.00 0.06 -3.39 0.0002 -0.0000
SSD / Simpson Manufacturing Co., Inc. 0.00 0.00 0.06 -1.75 0.0002 -0.0000
BLD / TopBuild Corp. 0.00 0.00 0.05 8.00 0.0002 -0.0000
EXAS / Exact Sciences Corporation 0.00 -85.35 0.05 -82.25 0.0002 -0.0010
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.05 -7.55 0.0002 -0.0000
U / Unity Software Inc. 0.00 -85.62 0.04 -82.30 0.0002 -0.0008
EXP / Eagle Materials Inc. 0.00 -91.77 0.04 -92.57 0.0001 -0.0020
GLOB / Globant S.A. 0.00 -89.20 0.04 -91.86 0.0001 -0.0017
CACC / Credit Acceptance Corporation 0.00 -84.82 0.04 -85.29 0.0001 -0.0008
H / Hyatt Hotels Corporation 0.00 -100.00 0.00 -100.00 -0.0003