Statistik Asas
| Nilai Portfolio | $ 4,334,476,535 |
| Kedudukan Semasa | 311 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB telah mendedahkan 311 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,334,476,535 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB ialah Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , iShares Trust - iShares Morningstar Growth ETF (US:ILCG) , and Vanguard Index Funds - Vanguard Growth ETF (US:VUG) . Kedudukan baharu EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB termasuk GE Vernova Inc. (US:GEV) , Marriott International, Inc. (US:MAR) , Robinhood Markets, Inc. (US:HOOD) , Insmed Incorporated (US:INSM) , 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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 201.68 | 201.72 | 4.3978 | 4.3978 | |
| 1.77 | 280.13 | 6.1072 | 1.0692 | |
| 0.36 | 99.02 | 2.1587 | 0.8053 | |
| 0.57 | 282.43 | 6.1573 | 0.6213 | |
| 2.80 | 305.74 | 6.6655 | 0.4977 | |
| 0.33 | 73.13 | 1.5943 | 0.4537 | |
| 0.04 | 21.98 | 0.4791 | 0.4361 | |
| 17.10 | 0.3728 | 0.3728 | ||
| 2.38 | 231.00 | 5.0361 | 0.3402 | |
| 0.45 | 195.17 | 4.2549 | 0.3357 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.91 | 187.21 | 4.0814 | -1.1787 | |
| 1.65 | 157.66 | 3.4372 | -0.8785 | |
| 0.79 | 172.78 | 3.7669 | -0.6884 | |
| 0.40 | 71.08 | 1.5497 | -0.4400 | |
| 0.36 | 62.98 | 1.3731 | -0.4251 | |
| 0.04 | 11.56 | 0.2521 | -0.3944 | |
| 0.23 | 81.93 | 1.7862 | -0.3601 | |
| 0.07 | 54.75 | 1.1936 | -0.2777 | |
| 0.08 | 11.05 | 0.2409 | -0.2660 | |
| 0.06 | 23.42 | 0.5105 | -0.2358 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 2.80 | 0.00 | 305.74 | 17.69 | 6.6655 | 0.4977 | |||
| MSFT / Microsoft Corporation | 0.57 | -8.59 | 282.43 | 21.12 | 6.1573 | 0.6213 | |||
| NVDA / NVIDIA Corporation | 1.77 | -9.44 | 280.13 | 32.01 | 6.1072 | 1.0692 | |||
| ILCG / iShares Trust - iShares Morningstar Growth ETF | 2.38 | -2.39 | 231.00 | 16.79 | 5.0361 | 0.3402 | |||
| JPMorgan Prime Money Market Fund, IM Shares / STIV (N/A) | 201.68 | 201.72 | 4.3978 | 4.3978 | |||||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.45 | 0.00 | 195.17 | 18.22 | 4.2549 | 0.3357 | |||
| AAPL / Apple Inc. | 0.91 | -8.52 | 187.21 | -15.50 | 4.0814 | -1.1787 | |||
| AMZN / Amazon.com, Inc. | 0.79 | -20.15 | 172.78 | -7.93 | 3.7669 | -0.6884 | |||
| META / Meta Platforms, Inc. | 0.22 | -7.78 | 162.31 | 18.10 | 3.5386 | 0.2756 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 1.65 | -26.87 | 157.66 | -13.27 | 3.4372 | -0.8785 | |||
| NFLX / Netflix, Inc. | 0.07 | -11.27 | 99.13 | 27.42 | 2.1612 | 0.3141 | |||
| AVGO / Broadcom Inc. | 0.36 | 5.50 | 99.02 | 73.70 | 2.1587 | 0.8053 | |||
| TSLA / Tesla, Inc. | 0.31 | -1.91 | 97.57 | 20.23 | 2.1271 | 0.2004 | |||
| V / Visa Inc. | 0.23 | -10.54 | 81.93 | -9.37 | 1.7862 | -0.3601 | |||
| ORCL / Oracle Corporation | 0.33 | -2.66 | 73.13 | 52.22 | 1.5943 | 0.4537 | |||
| GOOG / Alphabet Inc. | 0.40 | -25.30 | 71.08 | -15.18 | 1.5497 | -0.4400 | |||
| GOOGL / Alphabet Inc. | 0.36 | -27.03 | 62.98 | -16.85 | 1.3731 | -0.4251 | |||
| MA / Mastercard Incorporated | 0.10 | -2.73 | 55.41 | -0.28 | 1.2081 | -0.1112 | |||
| LLY / Eli Lilly and Company | 0.07 | -6.40 | 54.75 | -11.66 | 1.1936 | -0.2777 | |||
| NOW / ServiceNow, Inc. | 0.03 | 0.96 | 30.51 | 30.37 | 0.6652 | 0.1096 | |||
| KO / The Coca-Cola Company | 0.42 | -8.47 | 29.56 | -9.58 | 0.6444 | -0.1317 | |||
| COST / Costco Wholesale Corporation | 0.03 | 2.60 | 29.06 | 7.39 | 0.6335 | -0.0089 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -4.61 | 28.05 | 19.87 | 0.6116 | 0.0560 | |||
| UBER / Uber Technologies, Inc. | 0.30 | 4.38 | 27.72 | 33.67 | 0.6043 | 0.1120 | |||
| DIS / The Walt Disney Company | 0.21 | -9.36 | 26.46 | 13.88 | 0.5768 | 0.0252 | |||
| HD / The Home Depot, Inc. | 0.07 | 28.96 | 25.82 | 29.01 | 0.5630 | 0.0878 | |||
| SHOP / Shopify Inc. | 0.21 | -9.84 | 24.71 | 8.92 | 0.5386 | 0.0001 | |||
| ABBV / AbbVie Inc. | 0.13 | 149.63 | 23.67 | 121.15 | 0.5161 | 0.2620 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.06 | -36.64 | 23.42 | -25.51 | 0.5105 | -0.2358 | |||
| ISRG / Intuitive Surgical, Inc. | 0.04 | -7.99 | 22.12 | 0.95 | 0.4823 | -0.0380 | |||
| SBUX / Starbucks Corporation | 0.24 | -16.12 | 21.98 | -21.65 | 0.4793 | -0.1868 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.04 | 929.46 | 21.98 | 1,111.52 | 0.4791 | 0.4361 | |||
| BA / The Boeing Company | 0.10 | -11.94 | 20.99 | 8.19 | 0.4576 | -0.0030 | |||
| ADBE / Adobe Inc. | 0.05 | 11.08 | 20.36 | 12.05 | 0.4439 | 0.0125 | |||
| PYPL / PayPal Holdings, Inc. | 0.26 | -12.02 | 19.15 | 0.21 | 0.4175 | -0.0362 | |||
| ADSK / Autodesk, Inc. | 0.06 | 2.25 | 19.14 | 20.91 | 0.4173 | 0.0414 | |||
| PLTR / Palantir Technologies Inc. | 0.14 | 3.50 | 18.74 | 67.17 | 0.4086 | 0.1424 | |||
| ABNB / Airbnb, Inc. | 0.14 | -2.25 | 18.57 | 8.29 | 0.4049 | -0.0023 | |||
| INTU / Intuit Inc. | 0.02 | -2.71 | 18.16 | 24.81 | 0.3959 | 0.0505 | |||
| MNST / Monster Beverage Corporation | 0.28 | -7.45 | 17.78 | -0.94 | 0.3875 | -0.0385 | |||
| Russell 1000 Growth E-Mini Index / DE (N/A) | 17.10 | 0.3728 | 0.3728 | ||||||
| GE / General Electric Company | 0.06 | 333.30 | 16.56 | 457.35 | 0.3610 | 0.2905 | |||
| WDAY / Workday, Inc. | 0.07 | -3.45 | 16.06 | -0.78 | 0.3501 | -0.0341 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.08 | 16.52 | 15.73 | 14.35 | 0.3430 | 0.0164 | |||
| ABT / Abbott Laboratories | 0.12 | -7.52 | 15.66 | -5.18 | 0.3414 | -0.0507 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.05 | -9.60 | 14.84 | 9.17 | 0.3236 | 0.0008 | |||
| MSCI / MSCI Inc. | 0.02 | -5.70 | 14.20 | -3.83 | 0.3096 | -0.0410 | |||
| WMT / Walmart Inc. | 0.13 | 56.41 | 13.11 | 74.22 | 0.2858 | 0.1071 | |||
| DASH / DoorDash, Inc. | 0.05 | 2.84 | 12.94 | 38.70 | 0.2821 | 0.0606 | |||
| SPF / Spotify Technology S.A. | 0.02 | -11.32 | 12.89 | 23.73 | 0.2809 | 0.0337 | |||
| PANW / Palo Alto Networks, Inc. | 0.06 | 13.80 | 12.77 | 36.48 | 0.2783 | 0.0562 | |||
| ZTS / Zoetis Inc. | 0.08 | -10.17 | 12.19 | -14.92 | 0.2657 | -0.0744 | |||
| VEEV / Veeva Systems Inc. | 0.04 | -10.76 | 11.94 | 10.94 | 0.2602 | 0.0048 | |||
| APH / Amphenol Corporation | 0.12 | 67.61 | 11.93 | 152.34 | 0.2601 | 0.1478 | |||
| MCD / McDonald's Corporation | 0.04 | -15.89 | 11.64 | -21.33 | 0.2538 | -0.0975 | |||
| CRM / Salesforce, Inc. | 0.04 | -58.21 | 11.56 | -57.54 | 0.2521 | -0.3944 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.07 | -10.00 | 11.24 | 36.32 | 0.2451 | 0.0493 | |||
| LRCX / Lam Research Corporation | 0.11 | 9.16 | 11.17 | 46.16 | 0.2436 | 0.0621 | |||
| PEP / PepsiCo, Inc. | 0.08 | -41.23 | 11.05 | -48.24 | 0.2409 | -0.2660 | |||
| DOCS / Doximity, Inc. | 0.18 | -3.88 | 10.75 | 1.60 | 0.2343 | -0.0168 | |||
| IBM / International Business Machines Corporation | 0.04 | 6.91 | 10.49 | 26.74 | 0.2288 | 0.0322 | |||
| MCK / McKesson Corporation | 0.01 | 43.24 | 10.46 | 55.97 | 0.2281 | 0.0689 | |||
| AMD / Advanced Micro Devices, Inc. | 0.07 | 5.23 | 10.24 | 45.34 | 0.2231 | 0.0559 | |||
| AON / Aon plc | 0.03 | 69.55 | 10.22 | 51.56 | 0.2229 | 0.0627 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | 34.03 | 10.14 | 93.62 | 0.2211 | 0.0967 | |||
| ANET / Arista Networks Inc | 0.10 | -2.07 | 10.12 | 29.31 | 0.2206 | 0.0348 | |||
| QCOM / QUALCOMM Incorporated | 0.06 | -41.88 | 10.11 | -39.75 | 0.2204 | -0.1780 | |||
| WSM / Williams-Sonoma, Inc. | 0.06 | 59.64 | 9.82 | 64.95 | 0.2140 | 0.0727 | |||
| GAP / The Gap, Inc. | 0.44 | 4.36 | 9.69 | 10.44 | 0.2113 | 0.0029 | |||
| NKE / NIKE, Inc. | 0.14 | -32.08 | 9.69 | -24.00 | 0.2112 | -0.0914 | |||
| GEV / GE Vernova Inc. | 0.02 | 9.44 | 0.2059 | 0.2059 | |||||
| KLAC / KLA Corporation | 0.01 | 21.83 | 9.37 | 60.53 | 0.2043 | 0.0657 | |||
| PG / The Procter & Gamble Company | 0.06 | -27.74 | 9.09 | -32.45 | 0.1981 | -0.1213 | |||
| MAT / Mattel, Inc. | 0.46 | 20.05 | 9.03 | 21.84 | 0.1968 | 0.0209 | |||
| BX / Blackstone Inc. | 0.06 | -12.91 | 8.99 | -6.81 | 0.1961 | -0.0330 | |||
| PM / Philip Morris International Inc. | 0.05 | 57.34 | 8.78 | 80.54 | 0.1914 | 0.0759 | |||
| DPZ / Domino's Pizza, Inc. | 0.02 | -5.14 | 8.72 | -6.96 | 0.1902 | -0.0324 | |||
| RL / Ralph Lauren Corporation | 0.03 | -39.94 | 8.43 | -25.38 | 0.1839 | -0.0844 | |||
| TT / Trane Technologies plc | 0.02 | 79.99 | 8.41 | 133.73 | 0.1832 | 0.0979 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.02 | 192.50 | 8.18 | 273.60 | 0.1783 | 0.1263 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.02 | 5.48 | 8.11 | -12.70 | 0.1768 | -0.0437 | |||
| ADP / Automatic Data Processing, Inc. | 0.03 | 5.29 | 7.99 | 6.28 | 0.1743 | -0.0043 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -14.85 | 7.93 | 10.32 | 0.1730 | 0.0022 | |||
| LULU / lululemon athletica inc. | 0.03 | -28.31 | 7.79 | -39.83 | 0.1698 | -0.1375 | |||
| AMGN / Amgen Inc. | 0.03 | -1.14 | 7.44 | -11.41 | 0.1622 | -0.0372 | |||
| MMM / 3M Company | 0.05 | -0.63 | 7.21 | 3.02 | 0.1572 | -0.0090 | |||
| DE / Deere & Company | 0.01 | 51.41 | 7.12 | 64.05 | 0.1552 | 0.0522 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | 89.09 | 7.03 | 73.65 | 0.1533 | 0.0572 | |||
| APP / AppLovin Corporation | 0.02 | -21.22 | 6.86 | 4.06 | 0.1496 | -0.0069 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 48.25 | 6.86 | 98.61 | 0.1495 | 0.0675 | |||
| TXN / Texas Instruments Incorporated | 0.03 | 358.78 | 6.81 | 430.14 | 0.1484 | 0.1179 | |||
| SNPS / Synopsys, Inc. | 0.01 | 6.68 | 6.81 | 27.52 | 0.1484 | 0.0217 | |||
| AMT / American Tower Corporation | 0.03 | -0.42 | 6.63 | 1.14 | 0.1446 | -0.0111 | |||
| WM / Waste Management, Inc. | 0.03 | 9.08 | 6.47 | 7.83 | 0.1411 | -0.0014 | |||
| CTAS / Cintas Corporation | 0.03 | 35.48 | 6.41 | 46.92 | 0.1398 | 0.0362 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | -13.45 | 6.36 | -29.48 | 0.1386 | -0.0754 | |||
| TJX / The TJX Companies, Inc. | 0.05 | 18.84 | 6.30 | 20.48 | 0.1374 | 0.0132 | |||
| NET / Cloudflare, Inc. | 0.03 | 59.79 | 6.15 | 177.79 | 0.1342 | 0.0815 | |||
| ACN / Accenture plc | 0.02 | -6.78 | 6.06 | -10.70 | 0.1322 | -0.0290 | |||
| SEIC / SEI Investments Company | 0.07 | -9.29 | 6.05 | 5.00 | 0.1319 | -0.0049 | |||
| MCO / Moody's Corporation | 0.01 | 17.58 | 6.03 | 26.65 | 0.1315 | 0.0184 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | 11.91 | 6.03 | 35.60 | 0.1315 | 0.0259 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.09 | -9.29 | 5.98 | -9.84 | 0.1303 | -0.0271 | |||
| SNOW / Snowflake Inc. | 0.03 | -1.98 | 5.83 | 50.05 | 0.1272 | 0.0349 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.05 | -24.10 | 5.76 | -34.91 | 0.1255 | -0.0845 | |||
| AXP / American Express Company | 0.02 | 31.01 | 5.64 | 55.34 | 0.1230 | 0.0367 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.10 | 0.07 | 5.64 | 11.92 | 0.1229 | 0.0033 | |||
| FTNT / Fortinet, Inc. | 0.05 | 56.29 | 5.46 | 71.67 | 0.1190 | 0.0435 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.02 | 224.40 | 5.37 | 394.56 | 0.1170 | 0.0912 | |||
| PWR / Quanta Services, Inc. | 0.01 | 39.66 | 5.01 | 107.71 | 0.1092 | 0.0520 | |||
| GILD / Gilead Sciences, Inc. | 0.04 | 267.46 | 4.98 | 263.65 | 0.1086 | 0.0761 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 61.82 | 4.92 | 78.43 | 0.1073 | 0.0418 | |||
| FDS / FactSet Research Systems Inc. | 0.01 | -15.29 | 4.82 | -16.67 | 0.1052 | -0.0323 | |||
| PAYC / Paycom Software, Inc. | 0.02 | -6.27 | 4.73 | -0.74 | 0.1030 | -0.0100 | |||
| AMAT / Applied Materials, Inc. | 0.03 | -47.65 | 4.63 | -33.97 | 0.1010 | -0.0655 | |||
| FICO / Fair Isaac Corporation | 0.00 | 5.95 | 4.52 | 5.04 | 0.0986 | -0.0036 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -4.31 | 4.51 | -5.91 | 0.0983 | -0.0155 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.05 | 1,359.08 | 4.50 | -8.22 | 0.0982 | -0.0183 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 3.27 | 4.47 | 8.74 | 0.0974 | -0.0001 | |||
| YUM / Yum! Brands, Inc. | 0.03 | -7.17 | 4.45 | -12.57 | 0.0970 | -0.0238 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -21.21 | 4.44 | -13.40 | 0.0968 | -0.0249 | |||
| XYZ / Block, Inc. | 0.07 | -13.49 | 4.44 | 8.17 | 0.0967 | -0.0007 | |||
| CVNA / Carvana Co. | 0.01 | 436.55 | 4.31 | 766.06 | 0.0940 | 0.0822 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | 103.68 | 4.29 | 138.50 | 0.0936 | 0.0508 | |||
| VST / Vistra Corp. | 0.02 | 1.49 | 4.28 | 67.46 | 0.0934 | 0.0327 | |||
| HWM / Howmet Aerospace Inc. | 0.02 | 1,193.87 | 4.08 | 1,756.36 | 0.0890 | 0.0838 | |||
| IT / Gartner, Inc. | 0.01 | -13.18 | 4.05 | -16.40 | 0.0884 | -0.0267 | |||
| CSGP / CoStar Group, Inc. | 0.05 | 8.98 | 4.03 | 10.57 | 0.0878 | 0.0013 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.03 | -12.95 | 3.90 | -17.30 | 0.0851 | -0.0269 | |||
| RBLX / Roblox Corporation | 0.04 | 9.02 | 3.86 | 96.79 | 0.0842 | 0.0376 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -1.20 | 3.83 | 55.56 | 0.0835 | 0.0250 | |||
| KKR / KKR & Co. Inc. | 0.03 | -35.43 | 3.77 | -25.72 | 0.0823 | -0.0383 | |||
| MBLY / Mobileye Global Inc. | 0.21 | -9.29 | 3.76 | 13.29 | 0.0820 | 0.0032 | |||
| COR / Cencora, Inc. | 0.01 | 11.00 | 3.73 | 19.69 | 0.0814 | 0.0073 | |||
| SCHW / The Charles Schwab Corporation | 0.04 | 275.89 | 3.70 | 338.32 | 0.0806 | 0.0605 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 65.45 | 3.65 | 108.64 | 0.0795 | 0.0380 | |||
| MAR / Marriott International, Inc. | 0.01 | 3.45 | 0.0751 | 0.0751 | |||||
| CL / Colgate-Palmolive Company | 0.04 | 30.80 | 3.41 | 26.89 | 0.0743 | 0.0105 | |||
| NTRA / Natera, Inc. | 0.02 | 28.62 | 3.40 | 53.68 | 0.0742 | 0.0216 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.08 | -9.29 | 3.37 | -10.15 | 0.0734 | -0.0156 | |||
| HUBS / HubSpot, Inc. | 0.01 | -11.53 | 3.33 | -13.79 | 0.0726 | -0.0191 | |||
| HOOD / Robinhood Markets, Inc. | 0.04 | 3.31 | 0.0722 | 0.0722 | |||||
| FAST / Fastenal Company | 0.08 | 154.17 | 3.31 | 37.65 | 0.0721 | 0.0151 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.03 | -9.29 | 3.30 | -1.55 | 0.0720 | -0.0076 | |||
| DDOG / Datadog, Inc. | 0.02 | 24.03 | 3.27 | 67.95 | 0.0713 | 0.0251 | |||
| INSM / Insmed Incorporated | 0.03 | 3.25 | 0.0708 | 0.0708 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -47.86 | 3.16 | -52.44 | 0.0690 | -0.0890 | |||
| FLUT / Flutter Entertainment plc | 0.01 | 3.05 | 0.0666 | 0.0666 | |||||
| VRT / Vertiv Holdings Co | 0.02 | -20.70 | 3.04 | 41.03 | 0.0663 | 0.0151 | |||
| YUMC / Yum China Holdings, Inc. | 0.07 | -15.98 | 3.01 | -27.86 | 0.0657 | -0.0334 | |||
| CART / Maplebear Inc. | 0.06 | 2.79 | 0.0608 | 0.0608 | |||||
| MSI / Motorola Solutions, Inc. | 0.01 | 31.96 | 2.78 | 26.72 | 0.0607 | 0.0085 | |||
| ILMN / Illumina, Inc. | 0.03 | -9.29 | 2.78 | 9.09 | 0.0607 | 0.0001 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -7.92 | 2.75 | 25.63 | 0.0599 | 0.0080 | |||
| SYK / Stryker Corporation | 0.01 | 0.33 | 2.74 | 6.63 | 0.0596 | -0.0013 | |||
| APO / Apollo Global Management, Inc. | 0.02 | -23.30 | 2.73 | -20.53 | 0.0594 | -0.0220 | |||
| M1Z / Nu Holdings Ltd. | 0.20 | -5.52 | 2.71 | 26.62 | 0.0591 | 0.0083 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.01 | 0.00 | 2.63 | 2.33 | 0.0574 | -0.0037 | |||
| NTAP / NetApp, Inc. | 0.02 | 298.51 | 2.59 | 383.40 | 0.0565 | 0.0438 | |||
| ILCV / iShares Trust - iShares Morningstar Value ETF | 0.03 | 0.00 | 2.58 | 2.38 | 0.0562 | -0.0036 | |||
| CPRT / Copart, Inc. | 0.05 | -6.10 | 2.40 | -18.57 | 0.0523 | -0.0176 | |||
| JNJ / Johnson & Johnson | 0.02 | -59.15 | 2.35 | -62.38 | 0.0512 | -0.0970 | |||
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | 0.04 | 9.23 | 2.29 | 11.97 | 0.0500 | 0.0014 | |||
| ZS / Zscaler, Inc. | 0.01 | 20.57 | 2.25 | 90.84 | 0.0491 | 0.0211 | |||
| AZO / AutoZone, Inc. | 0.00 | -72.33 | 2.19 | -73.07 | 0.0478 | -0.1455 | |||
| DHI / D.R. Horton, Inc. | 0.02 | -49.95 | 2.18 | -49.26 | 0.0476 | -0.0545 | |||
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0.03 | -15.05 | 2.16 | -12.28 | 0.0472 | -0.0114 | |||
| CRSP / CRISPR Therapeutics AG | 0.04 | -9.31 | 2.15 | 29.67 | 0.0468 | 0.0075 | |||
| CPNG / Coupang, Inc. | 0.07 | -5.60 | 2.10 | 29.00 | 0.0459 | 0.0071 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | -22.96 | 2.05 | -18.91 | 0.0446 | -0.0153 | |||
| UNP / Union Pacific Corporation | 0.01 | -77.48 | 2.05 | -78.07 | 0.0446 | -0.1768 | |||
| TTD / The Trade Desk, Inc. | 0.03 | -35.70 | 2.04 | -15.40 | 0.0445 | -0.0128 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | 2.03 | 0.0443 | 0.0443 | |||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | 2.00 | 0.0435 | 0.0435 | |||||
| TEAM / Atlassian Corporation | 0.01 | -8.22 | 1.95 | -12.15 | 0.0424 | -0.0102 | |||
| NRG / NRG Energy, Inc. | 0.01 | 124.01 | 1.94 | 276.89 | 0.0423 | 0.0301 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 36.12 | 1.89 | 38.81 | 0.0413 | 0.0089 | |||
| PSTG / Pure Storage, Inc. | 0.03 | 90.57 | 1.88 | 148.02 | 0.0409 | 0.0229 | |||
| PGR / The Progressive Corporation | 0.01 | -77.92 | 1.87 | -79.18 | 0.0409 | -0.1729 | |||
| UAA / Under Armour, Inc. | 0.27 | -9.28 | 1.85 | -0.86 | 0.0404 | -0.0040 | |||
| DXCM / DexCom, Inc. | 0.02 | -15.33 | 1.85 | 8.19 | 0.0403 | -0.0003 | |||
| CDW / CDW Corporation | 0.01 | 138.41 | 1.84 | 165.90 | 0.0401 | 0.0237 | |||
| SAM / The Boston Beer Company, Inc. | 0.01 | -10.47 | 1.79 | -28.49 | 0.0390 | -0.0204 | |||
| RTX / RTX Corporation | 0.01 | 1.78 | 0.0388 | 0.0388 | |||||
| CAT / Caterpillar Inc. | 0.00 | 2.39 | 1.76 | 20.49 | 0.0385 | 0.0037 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -1.01 | 1.76 | 13.45 | 0.0384 | 0.0015 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 13.32 | 1.73 | 31.29 | 0.0378 | 0.0064 | |||
| TWLO / Twilio Inc. | 0.01 | -13.80 | 1.73 | 9.50 | 0.0377 | 0.0002 | |||
| TRGP / Targa Resources Corp. | 0.01 | -29.04 | 1.72 | -38.37 | 0.0375 | -0.0288 | |||
| BSX / Boston Scientific Corporation | 0.02 | 1.72 | 0.0374 | 0.0374 | |||||
| ROL / Rollins, Inc. | 0.03 | 67.37 | 1.66 | 74.84 | 0.0362 | 0.0137 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 5.14 | 1.64 | 28.27 | 0.0357 | 0.0054 | |||
| C / Citigroup Inc. | 0.02 | 1.62 | 0.0354 | 0.0354 | |||||
| JBL / Jabil Inc. | 0.01 | 958.82 | 1.57 | 1,606.52 | 0.0342 | 0.0320 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -22.17 | 1.56 | -19.29 | 0.0340 | -0.0119 | |||
| DELL / Dell Technologies Inc. | 0.01 | 392.16 | 1.55 | 564.10 | 0.0339 | 0.0283 | |||
| ARES / Ares Management Corporation | 0.01 | -24.60 | 1.55 | -10.90 | 0.0339 | -0.0075 | |||
| FI / Fiserv, Inc. | 0.01 | -72.57 | 1.53 | -78.58 | 0.0333 | -0.1362 | |||
| ETN / Eaton Corporation plc | 0.00 | -8.99 | 1.46 | 19.44 | 0.0319 | 0.0028 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -17.74 | 1.44 | -17.98 | 0.0313 | -0.0103 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -49.34 | 1.43 | -46.99 | 0.0311 | -0.0328 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 15.03 | 1.38 | 91.39 | 0.0301 | 0.0130 | |||
| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF | 0.02 | 0.00 | 1.35 | 11.06 | 0.0293 | 0.0006 | |||
| GWRE / Guidewire Software, Inc. | 0.01 | 135.52 | 1.33 | 196.42 | 0.0289 | 0.0183 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -8.95 | 1.31 | -3.18 | 0.0286 | -0.0036 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 3.68 | 1.31 | -17.36 | 0.0286 | -0.0091 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 1.29 | 10.45 | 0.0281 | 0.0004 | |||
| ENTG / Entegris, Inc. | 0.02 | 66.58 | 1.29 | 53.64 | 0.0281 | 0.0082 | |||
| TOST / Toast, Inc. | 0.03 | -3.99 | 1.28 | 28.21 | 0.0278 | 0.0042 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | -26.61 | 1.27 | -20.82 | 0.0278 | -0.0104 | |||
| DKNG / DraftKings Inc. | 0.03 | -0.64 | 1.24 | 28.32 | 0.0270 | 0.0041 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | -26.27 | 1.22 | -26.12 | 0.0267 | -0.0126 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 30.23 | 1.22 | 16.73 | 0.0266 | 0.0018 | |||
| SMCI / Super Micro Computer, Inc. | 0.02 | -21.98 | 1.19 | 11.69 | 0.0260 | 0.0006 | |||
| TSCO / Tractor Supply Company | 0.02 | -34.92 | 1.19 | -37.70 | 0.0259 | -0.0194 | |||
| DOCU / DocuSign, Inc. | 0.01 | 13.10 | 1.15 | 8.21 | 0.0250 | -0.0002 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 1.10 | 10.72 | 0.0239 | 0.0004 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 1.09 | 0.0238 | 0.0238 | |||||
| HEI / HEICO Corporation | 0.00 | 13.90 | 1.07 | 39.95 | 0.0234 | 0.0052 | |||
| RDDT / Reddit, Inc. | 0.01 | 1.06 | 0.0231 | 0.0231 | |||||
| CBRE / CBRE Group, Inc. | 0.01 | 1.06 | 0.0230 | 0.0230 | |||||
| PODD / Insulet Corporation | 0.00 | -25.18 | 1.05 | -10.46 | 0.0230 | -0.0050 | |||
| DT / Dynatrace, Inc. | 0.02 | 1.10 | 1.05 | 18.45 | 0.0230 | 0.0018 | |||
| GDDY / GoDaddy Inc. | 0.01 | -35.47 | 1.04 | -35.54 | 0.0227 | -0.0156 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 3.78 | 1.04 | -4.33 | 0.0226 | -0.0031 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 205.29 | 1.04 | 284.76 | 0.0226 | 0.0162 | |||
| LII / Lennox International Inc. | 0.00 | -13.48 | 1.02 | -11.55 | 0.0222 | -0.0051 | |||
| LSCC / Lattice Semiconductor Corporation | 0.02 | 180.00 | 1.01 | 162.02 | 0.0221 | 0.0129 | |||
| ALAB / Astera Labs, Inc. | 0.01 | 2,628.31 | 0.95 | 4,213.64 | 0.0207 | 0.0202 | |||
| HEIA / Heico Corp. - Class A | 0.00 | -29.03 | 0.95 | -12.94 | 0.0207 | -0.0052 | |||
| LVS / Las Vegas Sands Corp. | 0.02 | -1.12 | 0.95 | 11.38 | 0.0207 | 0.0005 | |||
| APPF / AppFolio, Inc. | 0.00 | 159.16 | 0.91 | 171.77 | 0.0198 | 0.0118 | |||
| ECL / Ecolab Inc. | 0.00 | -75.99 | 0.90 | -74.49 | 0.0196 | -0.0641 | |||
| EME / EMCOR Group, Inc. | 0.00 | 42.94 | 0.90 | 107.14 | 0.0196 | 0.0093 | |||
| BSY / Bentley Systems, Incorporated | 0.02 | 83.01 | 0.89 | 151.27 | 0.0193 | 0.0110 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 9.70 | 0.86 | 25.22 | 0.0187 | 0.0024 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 65.33 | 0.84 | 70.51 | 0.0184 | 0.0066 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -4.80 | 0.84 | -0.12 | 0.0184 | -0.0017 | |||
| DUOL / Duolingo, Inc. | 0.00 | -17.59 | 0.81 | 8.75 | 0.0176 | -0.0000 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -40.02 | 0.81 | -39.79 | 0.0176 | -0.0142 | |||
| Viking Holdings Ltd. / EC (BMG93A5A1010) | 0.01 | 0.80 | 0.0173 | 0.0173 | |||||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.76 | 0.0165 | 0.0165 | |||||
| PINS / Pinterest, Inc. | 0.02 | -46.63 | 0.74 | -38.27 | 0.0161 | -0.0123 | |||
| RKLB / Rocket Lab Corporation | 0.02 | 0.69 | 0.0150 | 0.0150 | |||||
| RMD / ResMed Inc. | 0.00 | 3.52 | 0.68 | 19.23 | 0.0149 | 0.0013 | |||
| FTAI / FTAI Aviation Ltd. | 0.01 | 0.61 | 0.0134 | 0.0134 | |||||
| EXEL / Exelixis, Inc. | 0.01 | -9.70 | 0.61 | 7.82 | 0.0132 | -0.0001 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -70.81 | 0.59 | -71.37 | 0.0128 | -0.0360 | |||
| CPAY / Corpay, Inc. | 0.00 | -59.56 | 0.58 | -61.52 | 0.0127 | -0.0232 | |||
| AFRM / Affirm Holdings, Inc. | 0.01 | 0.58 | 0.0126 | 0.0126 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | -86.01 | 0.54 | -71.54 | 0.0117 | -0.0330 | |||
| CH1134540470 / On Holding AG | 0.01 | 0.53 | 0.0117 | 0.0117 | |||||
| ONTO / Onto Innovation Inc. | 0.01 | 509.61 | 0.53 | 410.58 | 0.0116 | 0.0091 | |||
| ENPH / Enphase Energy, Inc. | 0.01 | 57.32 | 0.53 | 0.38 | 0.0115 | -0.0010 | |||
| PAYX / Paychex, Inc. | 0.00 | -51.08 | 0.53 | -53.90 | 0.0115 | -0.0156 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -40.68 | 0.51 | -40.97 | 0.0111 | -0.0094 | |||
| WING / Wingstop Inc. | 0.00 | -19.91 | 0.51 | 19.62 | 0.0110 | 0.0010 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.50 | 0.0109 | 0.0109 | |||||
| GEN / Gen Digital Inc. | 0.02 | 0.49 | 0.0108 | 0.0108 | |||||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -30.42 | 0.48 | -30.79 | 0.0105 | -0.0060 | |||
| PTC / PTC Inc. | 0.00 | -39.48 | 0.48 | -32.72 | 0.0104 | -0.0064 | |||
| VLTO / Veralto Corporation | 0.00 | -40.74 | 0.43 | -38.58 | 0.0094 | -0.0073 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -46.36 | 0.42 | -39.11 | 0.0092 | -0.0073 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 212.67 | 0.42 | 273.45 | 0.0092 | 0.0065 | |||
| SGI / Somnigroup International Inc. | 0.01 | -43.15 | 0.42 | -35.39 | 0.0091 | -0.0062 | |||
| CHWY / Chewy, Inc. | 0.01 | 0.42 | 0.0091 | 0.0091 | |||||
| IOT / Samsara Inc. | 0.01 | 0.42 | 0.0091 | 0.0091 | |||||
| OWL / Blue Owl Capital Inc. | 0.02 | -35.14 | 0.41 | -37.80 | 0.0089 | -0.0067 | |||
| CELH / Celsius Holdings, Inc. | 0.01 | -24.95 | 0.40 | -2.20 | 0.0087 | -0.0010 | |||
| ASTS / AST SpaceMobile, Inc. | 0.01 | 0.39 | 0.0085 | 0.0085 | |||||
| BAC / Bank of America Corporation | 0.01 | 0.38 | 0.0084 | 0.0084 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -69.98 | 0.36 | -61.71 | 0.0079 | -0.0146 | |||
| MSTR / Strategy Inc | 0.00 | -5.61 | 0.36 | 32.35 | 0.0079 | 0.0014 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | -29.83 | 0.36 | -32.13 | 0.0078 | -0.0047 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 57.85 | 0.32 | 114.09 | 0.0070 | 0.0034 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | 0.31 | 0.0068 | 0.0068 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | -73.21 | 0.31 | -75.77 | 0.0067 | -0.0232 | |||
| RBRK / Rubrik, Inc. | 0.00 | 0.30 | 0.0066 | 0.0066 | |||||
| CFLT / Confluent, Inc. | 0.01 | -28.83 | 0.28 | -24.25 | 0.0061 | -0.0027 | |||
| BROS / Dutch Bros Inc. | 0.00 | 37.76 | 0.28 | 52.78 | 0.0060 | 0.0017 | |||
| PSA / Public Storage | 0.00 | -39.09 | 0.27 | -40.22 | 0.0059 | -0.0049 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -76.99 | 0.26 | -74.48 | 0.0056 | -0.0183 | |||
| CAVA / CAVA Group, Inc. | 0.00 | -38.08 | 0.25 | -39.62 | 0.0055 | -0.0044 | |||
| NTNX / Nutanix, Inc. | 0.00 | -31.24 | 0.25 | -24.55 | 0.0055 | -0.0025 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -9.01 | 0.25 | 10.13 | 0.0055 | 0.0001 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 0.25 | 0.0054 | 0.0054 | |||||
| BURL / Burlington Stores, Inc. | 0.00 | -74.96 | 0.24 | -75.59 | 0.0052 | -0.0180 | |||
| UI / Ubiquiti Inc. | 0.00 | 201.67 | 0.22 | 305.45 | 0.0049 | 0.0035 | |||
| SOFI / SoFi Technologies, Inc. | 0.01 | 4.90 | 0.21 | 65.12 | 0.0047 | 0.0016 | |||
| DBX / Dropbox, Inc. | 0.01 | 40.70 | 0.21 | 51.43 | 0.0046 | 0.0013 | |||
| HSY / The Hershey Company | 0.00 | -9.79 | 0.21 | -12.66 | 0.0045 | -0.0011 | |||
| DV / DoubleVerify Holdings, Inc. | 0.01 | 113.52 | 0.18 | 141.89 | 0.0039 | 0.0021 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.17 | 11.04 | 0.0037 | 0.0001 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.15 | 0.0032 | 0.0032 | |||||
| TEM / Tempus AI, Inc. | 0.00 | 0.15 | 0.0032 | 0.0032 | |||||
| LNW / Light & Wonder, Inc. | 0.00 | -74.90 | 0.14 | -72.29 | 0.0030 | -0.0088 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | -77.71 | 0.10 | -79.88 | 0.0022 | -0.0096 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | -68.31 | 0.10 | -64.39 | 0.0022 | -0.0044 | |||
| ESTC / Elastic N.V. | 0.00 | -79.45 | 0.10 | -80.55 | 0.0022 | -0.0099 | |||
| PEGA / Pegasystems Inc. | 0.00 | -44.08 | 0.09 | -56.74 | 0.0020 | -0.0031 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -60.31 | 0.09 | -67.71 | 0.0020 | -0.0048 | |||
| OKTA / Okta, Inc. | 0.00 | -87.36 | 0.06 | -88.05 | 0.0013 | -0.0106 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 0.00 | 0.06 | 11.32 | 0.0013 | 0.0000 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -93.81 | 0.05 | -93.14 | 0.0011 | -0.0162 | |||
| MDB / MongoDB, Inc. | 0.00 | -96.65 | 0.05 | -96.00 | 0.0010 | -0.0269 | |||
| WAT / Waters Corporation | 0.00 | -96.48 | 0.03 | -96.77 | 0.0006 | -0.0193 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -97.12 | 0.03 | -97.25 | 0.0006 | -0.0211 | |||
| FWONK / Formula One Group | 0.00 | -94.90 | 0.02 | -94.23 | 0.0005 | -0.0093 | |||
| CNM / Core & Main, Inc. | 0.00 | -95.35 | 0.02 | -94.26 | 0.0005 | -0.0086 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | -96.68 | 0.01 | -96.21 | 0.0003 | -0.0073 | |||
| AAON / AAON, Inc. | 0.00 | -99.02 | 0.00 | -99.12 | 0.0001 | -0.0081 | |||
| PEN / Penumbra, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0150 |
