Statistik Asas
| Nilai Portfolio | $ 2,167,596,291 |
| Kedudukan Semasa | 230 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Motley Fool Asset Management LLC telah mendedahkan 230 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,167,596,291 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Motley Fool Asset Management LLC ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Alphabet Inc. (US:GOOG) . Kedudukan baharu Motley Fool Asset Management LLC termasuk SiteOne Landscape Supply, Inc. (US:SITE) , West Pharmaceutical Services, Inc. (US:WST) , Kyndryl Holdings, Inc. (US:KD) , Rocket Lab Corporation (US:RKLB) , and Houlihan Lokey, Inc. (US:HLI) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.97 | 152.55 | 7.0376 | 1.7852 | |
| 0.31 | 152.35 | 7.0284 | 1.2960 | |
| 0.24 | 67.31 | 3.1054 | 1.0513 | |
| 0.11 | 79.65 | 3.6745 | 0.5890 | |
| 0.03 | 36.30 | 1.6748 | 0.4440 | |
| 0.04 | 34.32 | 1.5831 | 0.3498 | |
| 0.17 | 53.08 | 2.4486 | 0.2734 | |
| 0.04 | 4.76 | 0.2198 | 0.2198 | |
| 0.02 | 4.72 | 0.2176 | 0.2176 | |
| 0.55 | 119.82 | 5.5276 | 0.1956 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.58 | 119.75 | 5.5247 | -1.3028 | |
| 0.03 | 1.98 | 0.0911 | -0.5542 | |
| 0.11 | 54.47 | 2.5131 | -0.4842 | |
| 0.04 | 17.62 | 0.8128 | -0.4745 | |
| 0.05 | 38.35 | 1.7693 | -0.3548 | |
| 0.02 | 2.37 | 0.1095 | -0.2682 | |
| 0.05 | 1.20 | 0.0556 | -0.2590 | |
| 0.09 | 48.10 | 2.2188 | -0.2571 | |
| 0.09 | 17.41 | 0.8030 | -0.2359 | |
| 0.03 | 1.59 | 0.0732 | -0.2318 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-01 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.97 | 11.69 | 152.55 | 62.81 | 7.0376 | 1.7852 | |||
| MSFT / Microsoft Corporation | 0.31 | 12.43 | 152.35 | 48.98 | 7.0284 | 1.2960 | |||
| AMZN / Amazon.com, Inc. | 0.55 | 9.24 | 119.82 | 25.97 | 5.5276 | 0.1956 | |||
| AAPL / Apple Inc. | 0.58 | 6.45 | 119.75 | -1.68 | 5.5247 | -1.3028 | |||
| GOOG / Alphabet Inc. | 0.59 | 9.13 | 104.99 | 23.91 | 4.8438 | 0.0939 | |||
| META / Meta Platforms, Inc. | 0.11 | 13.00 | 79.65 | 44.71 | 3.6745 | 0.5890 | |||
| AVGO / Broadcom Inc. | 0.24 | 11.58 | 67.31 | 83.70 | 3.1054 | 1.0513 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.11 | 11.70 | 54.47 | 1.88 | 2.5131 | -0.4842 | |||
| TSLA / Tesla, Inc. | 0.17 | 11.59 | 53.08 | 36.78 | 2.4486 | 0.2734 | |||
| MA / Mastercard Incorporated | 0.09 | 6.21 | 48.10 | 8.89 | 2.2188 | -0.2571 | |||
| WMT / Walmart Inc. | 0.47 | 13.95 | 46.06 | 26.92 | 2.1251 | 0.0905 | |||
| COST / Costco Wholesale Corporation | 0.04 | 8.84 | 42.75 | 13.92 | 1.9722 | -0.1314 | |||
| JPM / JPMorgan Chase & Co. | 0.15 | 12.23 | 42.32 | 32.64 | 1.9524 | 0.1639 | |||
| V / Visa Inc. | 0.12 | 13.98 | 40.95 | 15.48 | 1.8891 | -0.0987 | |||
| LLY / Eli Lilly and Company | 0.05 | 7.23 | 38.35 | 1.21 | 1.7693 | -0.3548 | |||
| NFLX / Netflix, Inc. | 0.03 | 15.14 | 36.30 | 65.35 | 1.6748 | 0.4440 | |||
| AXON / Axon Enterprise, Inc. | 0.04 | -0.92 | 34.32 | 55.97 | 1.5831 | 0.3498 | |||
| SNEX / StoneX Group Inc. | 0.29 | -2.70 | 26.33 | 16.11 | 1.2149 | -0.0565 | |||
| HD / The Home Depot, Inc. | 0.06 | 15.27 | 23.30 | 15.32 | 1.0748 | -0.0577 | |||
| CRM / Salesforce, Inc. | 0.08 | 1.88 | 22.89 | 3.52 | 1.0559 | -0.1835 | |||
| DXCM / DexCom, Inc. | 0.22 | -3.16 | 19.62 | 23.78 | 0.9051 | 0.0166 | |||
| WSO / Watsco, Inc. | 0.04 | -11.69 | 17.62 | -23.28 | 0.8128 | -0.4745 | |||
| WCN / Waste Connections, Inc. | 0.09 | -1.82 | 17.41 | -6.08 | 0.8030 | -0.2359 | |||
| AMT / American Tower Corporation | 0.08 | 2.18 | 17.37 | 3.78 | 0.8012 | -0.1369 | |||
| FAST / Fastenal Company | 0.39 | 97.62 | 16.30 | 7.03 | 0.7518 | -0.1017 | |||
| EQIX / Equinix, Inc. | 0.02 | 1.16 | 14.22 | -1.30 | 0.6561 | -0.1517 | |||
| TMUS / T-Mobile US, Inc. | 0.06 | 11.69 | 14.13 | -0.22 | 0.6520 | -0.1420 | |||
| TOST / Toast, Inc. | 0.31 | -3.53 | 13.93 | 28.80 | 0.6429 | 0.0364 | |||
| SBAC / SBA Communications Corporation | 0.06 | -1.99 | 13.58 | 4.62 | 0.6267 | -0.1012 | |||
| NOW / ServiceNow, Inc. | 0.01 | 14.96 | 13.46 | 48.46 | 0.6211 | 0.1127 | |||
| WAT / Waters Corporation | 0.04 | -4.26 | 13.24 | -9.34 | 0.6110 | -0.2079 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -1.64 | 12.55 | 31.78 | 0.5791 | 0.0451 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | 14.98 | 12.20 | 26.16 | 0.5628 | 0.0207 | |||
| HQY / HealthEquity, Inc. | 0.11 | -3.24 | 12.00 | 14.71 | 0.5537 | -0.0329 | |||
| / Israel Chemicals Ltd. | 1.61 | 0.00 | 11.75 | 17.61 | 0.5421 | -0.0180 | |||
| INTU / Intuit Inc. | 0.01 | 11.65 | 11.44 | 43.22 | 0.5276 | 0.0800 | |||
| ADBE / Adobe Inc. | 0.03 | 14.61 | 11.35 | 15.61 | 0.5237 | -0.0267 | |||
| AMD / Advanced Micro Devices, Inc. | 0.08 | 5.52 | 11.29 | 45.74 | 0.5207 | 0.0865 | |||
| BAM / Brookfield Asset Management Ltd. | 0.20 | -1.83 | 11.04 | 12.01 | 0.5093 | -0.0432 | |||
| DIS / The Walt Disney Company | 0.09 | 5.65 | 11.02 | 32.75 | 0.5083 | 0.0430 | |||
| AON / Aon plc | 0.03 | -1.83 | 10.72 | -12.24 | 0.4947 | -0.1903 | |||
| UBER / Uber Technologies, Inc. | 0.11 | 11.72 | 10.13 | 43.05 | 0.4673 | 0.0704 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | -1.82 | 9.92 | 33.96 | 0.4578 | 0.0426 | |||
| YUMC / Yum China Holdings, Inc. | 0.22 | -1.83 | 9.68 | -15.68 | 0.4464 | -0.1970 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 8.51 | 9.59 | 36.37 | 0.4426 | 0.0482 | |||
| BRO / Brown & Brown, Inc. | 0.09 | -2.12 | 9.52 | -12.77 | 0.4392 | -0.1726 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.04 | -2.11 | 9.38 | -1.88 | 0.4328 | -0.1032 | |||
| GILD / Gilead Sciences, Inc. | 0.08 | 14.93 | 9.01 | 13.72 | 0.4156 | -0.0285 | |||
| CROX / Crocs, Inc. | 0.09 | -2.86 | 8.90 | -7.36 | 0.4105 | -0.1279 | |||
| TJX / The TJX Companies, Inc. | 0.07 | 15.36 | 8.87 | 16.96 | 0.4091 | -0.0159 | |||
| SCHW / The Charles Schwab Corporation | 0.09 | 11.70 | 8.60 | 30.20 | 0.3966 | 0.0265 | |||
| UNP / Union Pacific Corporation | 0.04 | 13.82 | 8.58 | 10.86 | 0.3957 | -0.0380 | |||
| PANW / Palo Alto Networks, Inc. | 0.04 | 13.92 | 8.42 | 36.63 | 0.3882 | 0.0429 | |||
| QXO / QXO, Inc. | 0.39 | -3.15 | 8.39 | 54.08 | 0.3871 | 0.0818 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.15 | -3.64 | 8.34 | -2.04 | 0.3848 | -0.0925 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | -2.08 | 8.28 | -0.16 | 0.3820 | -0.0829 | |||
| PGR / The Progressive Corporation | 0.03 | 11.78 | 8.13 | 5.39 | 0.3752 | -0.0574 | |||
| LRCX / Lam Research Corporation | 0.08 | 14.50 | 7.95 | 53.32 | 0.3668 | 0.0761 | |||
| GWRE / Guidewire Software, Inc. | 0.03 | -2.12 | 7.82 | 23.01 | 0.3609 | 0.0044 | |||
| AMGN / Amgen Inc. | 0.03 | 11.70 | 7.79 | 0.10 | 0.3595 | -0.0769 | |||
| ANET / Arista Networks Inc | 0.07 | 8.88 | 7.59 | 43.76 | 0.3501 | 0.0542 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | 13.47 | 7.03 | 4.19 | 0.3244 | -0.0539 | |||
| GSHD / Goosehead Insurance, Inc | 0.07 | -11.33 | 6.93 | -20.76 | 0.3198 | -0.1706 | |||
| EMN / Eastman Chemical Company | 0.09 | 86.70 | 6.91 | 58.21 | 0.3189 | 0.0740 | |||
| ATEC / Alphatec Holdings, Inc. | 0.60 | -3.35 | 6.71 | 5.80 | 0.3097 | -0.0460 | |||
| FN / Fabrinet | 0.02 | -1.80 | 6.61 | 46.54 | 0.3049 | 0.0520 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 10.03 | 6.46 | 58.94 | 0.2981 | 0.0702 | |||
| GXO / GXO Logistics, Inc. | 0.13 | -4.03 | 6.33 | 19.58 | 0.2922 | -0.0047 | |||
| HCA / HCA Healthcare, Inc. | 0.02 | 14.58 | 6.17 | 27.03 | 0.2847 | 0.0124 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.17 | 98.23 | 6.09 | 99.08 | 0.2809 | 0.1094 | |||
| CTAS / Cintas Corporation | 0.03 | 14.88 | 5.90 | 24.57 | 0.2723 | 0.0067 | |||
| CNI / Canadian National Railway Company | 0.06 | -1.82 | 5.79 | 4.82 | 0.2671 | -0.0426 | |||
| SHW / The Sherwin-Williams Company | 0.02 | 15.04 | 5.71 | 13.11 | 0.2636 | -0.0196 | |||
| WM / Waste Management, Inc. | 0.02 | 13.68 | 5.69 | 12.35 | 0.2627 | -0.0214 | |||
| MCK / McKesson Corporation | 0.01 | 14.57 | 5.66 | 24.76 | 0.2613 | 0.0068 | |||
| CVS / CVS Health Corporation | 0.08 | 16.40 | 5.48 | 18.52 | 0.2528 | -0.0064 | |||
| ICE / Intercontinental Exchange, Inc. | 0.03 | 10.66 | 5.43 | 17.70 | 0.2503 | -0.0081 | |||
| FTNT / Fortinet, Inc. | 0.05 | 14.96 | 5.34 | 26.27 | 0.2461 | 0.0092 | |||
| DASH / DoorDash, Inc. | 0.02 | 10.47 | 5.32 | 49.01 | 0.2455 | 0.0453 | |||
| DDOG / Datadog, Inc. | 0.04 | 3.21 | 5.29 | 39.73 | 0.2439 | 0.0318 | |||
| TEAM / Atlassian Corporation | 0.03 | -1.81 | 5.28 | -6.03 | 0.2437 | -0.0714 | |||
| ICLR / ICON Public Limited Company | 0.04 | -1.81 | 5.20 | -18.40 | 0.2399 | -0.1173 | |||
| CEG / Constellation Energy Corporation | 0.02 | 10.37 | 5.20 | 76.68 | 0.2398 | 0.0749 | |||
| NKE / NIKE, Inc. | 0.07 | 5.15 | 5.14 | 17.68 | 0.2371 | -0.0077 | |||
| CME / CME Group Inc. | 0.02 | 10.62 | 5.11 | 14.93 | 0.2358 | -0.0135 | |||
| SBUX / Starbucks Corporation | 0.06 | 5.52 | 5.11 | -1.43 | 0.2357 | -0.0548 | |||
| SNPS / Synopsys, Inc. | 0.01 | 13.44 | 5.00 | 35.63 | 0.2308 | 0.0240 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.09 | 14.53 | 4.93 | 28.09 | 0.2276 | 0.0117 | |||
| ECL / Ecolab Inc. | 0.02 | 13.50 | 4.78 | 20.64 | 0.2207 | -0.0016 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.04 | 4.76 | 0.2198 | 0.2198 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.02 | 4.72 | 0.2176 | 0.2176 | |||||
| BRBR / BellRing Brands, Inc. | 0.08 | 165.15 | 4.65 | 106.30 | 0.2145 | 0.0882 | |||
| BMY / Bristol-Myers Squibb Company | 0.10 | 5.49 | 4.61 | -19.94 | 0.2126 | -0.1101 | |||
| CSGP / CoStar Group, Inc. | 0.06 | -7.72 | 4.60 | -6.35 | 0.2122 | -0.0631 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 13.72 | 4.47 | 9.22 | 0.2061 | -0.0232 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 10.23 | 4.37 | 21.17 | 0.2018 | -0.0006 | |||
| CSL / Carlisle Companies Incorporated | 0.01 | 46.11 | 4.31 | 60.22 | 0.1986 | 0.0480 | |||
| ADSK / Autodesk, Inc. | 0.01 | 13.94 | 4.26 | 34.73 | 0.1964 | 0.0193 | |||
| MMM / 3M Company | 0.03 | 10.57 | 4.25 | 14.62 | 0.1961 | -0.0118 | |||
| ABNB / Airbnb, Inc. | 0.03 | 10.47 | 4.23 | 22.39 | 0.1949 | 0.0014 | |||
| TSCO / Tractor Supply Company | 0.08 | -11.38 | 4.09 | -15.14 | 0.1888 | -0.0815 | |||
| NTNX / Nutanix, Inc. | 0.05 | 619.02 | 4.04 | 687.91 | 0.1865 | 0.1577 | |||
| WDAY / Workday, Inc. | 0.02 | 13.32 | 3.98 | 16.44 | 0.1836 | -0.0080 | |||
| HWM / Howmet Aerospace Inc. | 0.02 | 10.38 | 3.88 | 58.36 | 0.1788 | 0.0416 | |||
| MAR / Marriott International, Inc. | 0.01 | 10.41 | 3.87 | 26.65 | 0.1785 | 0.0072 | |||
| SNOW / Snowflake Inc. | 0.02 | 10.32 | 3.83 | 68.92 | 0.1768 | 0.0496 | |||
| PYPL / PayPal Holdings, Inc. | 0.05 | 10.64 | 3.78 | 26.02 | 0.1746 | 0.0062 | |||
| MNST / Monster Beverage Corporation | 0.06 | 13.77 | 3.77 | 21.78 | 0.1739 | 0.0004 | |||
| MORN / Morningstar, Inc. | 0.01 | -23.23 | 3.69 | -19.65 | 0.1702 | -0.0871 | |||
| RBLX / Roblox Corporation | 0.03 | 10.61 | 3.61 | 99.61 | 0.1666 | 0.0652 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.07 | 387.04 | 3.57 | 279.00 | 0.1649 | 0.1120 | |||
| NET / Cloudflare, Inc. | 0.02 | 10.53 | 3.48 | 92.15 | 0.1604 | 0.0589 | |||
| KMI / Kinder Morgan, Inc. | 0.12 | 13.29 | 3.44 | 16.76 | 0.1588 | -0.0065 | |||
| FDX / FedEx Corporation | 0.02 | 13.78 | 3.42 | 6.08 | 0.1578 | -0.0229 | |||
| LOB / Live Oak Bancshares, Inc. | 0.10 | 16.28 | 3.04 | 29.97 | 0.1401 | 0.0091 | |||
| DLR / Digital Realty Trust, Inc. | 0.02 | 9.89 | 3.00 | 33.70 | 0.1384 | 0.0126 | |||
| WING / Wingstop Inc. | 0.01 | 64.18 | 2.99 | 145.20 | 0.1379 | 0.0695 | |||
| FICO / Fair Isaac Corporation | 0.00 | 11.16 | 2.97 | 10.18 | 0.1369 | -0.0141 | |||
| RXO / RXO, Inc. | 0.19 | -20.94 | 2.93 | -34.93 | 0.1350 | -0.1172 | |||
| SITM / SiTime Corporation | 0.01 | -5.95 | 2.89 | 31.13 | 0.1333 | 0.0097 | |||
| TFC / Truist Financial Corporation | 0.07 | 10.55 | 2.89 | 15.49 | 0.1331 | -0.0069 | |||
| FTDR / Frontdoor, Inc. | 0.05 | -6.06 | 2.88 | 44.15 | 0.1330 | 0.0209 | |||
| UFPT / UFP Technologies, Inc. | 0.01 | -6.01 | 2.87 | 13.80 | 0.1324 | -0.0090 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 13.16 | 2.84 | 44.50 | 0.1308 | 0.0208 | |||
| NOG / Northern Oil and Gas, Inc. | 0.10 | 16.85 | 2.83 | 9.56 | 0.1306 | -0.0142 | |||
| DRS / Leonardo DRS, Inc. | 0.06 | -29.01 | 2.81 | 0.36 | 0.1298 | -0.0274 | |||
| COO / The Cooper Companies, Inc. | 0.04 | -22.98 | 2.79 | -35.02 | 0.1289 | -0.1121 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.12 | -1.83 | 2.79 | 2.88 | 0.1286 | -0.0233 | |||
| CPNG / Coupang, Inc. | 0.09 | 10.60 | 2.78 | 51.11 | 0.1284 | 0.0251 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.08 | -6.06 | 2.77 | 18.72 | 0.1279 | -0.0030 | |||
| PFGC / Performance Food Group Company | 0.03 | 113.01 | 2.76 | 136.97 | 0.1271 | 0.0619 | |||
| VRRM / Verra Mobility Corporation | 0.11 | 35.95 | 2.70 | 53.38 | 0.1246 | 0.0259 | |||
| NDAQ / Nasdaq, Inc. | 0.03 | 10.65 | 2.65 | 30.46 | 0.1221 | 0.0083 | |||
| EA / Electronic Arts Inc. | 0.02 | 13.72 | 2.63 | 25.67 | 0.1213 | 0.0040 | |||
| PEN / Penumbra, Inc. | 0.01 | -6.01 | 2.50 | -9.81 | 0.1155 | -0.0401 | |||
| ZS / Zscaler, Inc. | 0.01 | 9.89 | 2.48 | 73.81 | 0.1145 | 0.0345 | |||
| CPRT / Copart, Inc. | 0.05 | 10.50 | 2.44 | -4.21 | 0.1124 | -0.0302 | |||
| RMD / ResMed Inc. | 0.01 | 8.75 | 2.41 | 25.34 | 0.1114 | 0.0034 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.03 | 13.78 | 2.41 | 16.07 | 0.1110 | -0.0052 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 10.61 | 2.41 | 37.51 | 0.1110 | 0.0129 | |||
| HRI / Herc Holdings Inc. | 0.02 | -64.08 | 2.37 | -64.77 | 0.1095 | -0.2682 | |||
| HXL / Hexcel Corporation | 0.04 | 15.59 | 2.36 | 19.23 | 0.1090 | -0.0021 | |||
| QTWO / Q2 Holdings, Inc. | 0.03 | -30.45 | 2.34 | -18.65 | 0.1081 | -0.0533 | |||
| GLW / Corning Incorporated | 0.04 | 10.50 | 2.32 | 26.92 | 0.1068 | 0.0046 | |||
| CMI / Cummins Inc. | 0.01 | 9.74 | 2.30 | 14.67 | 0.1060 | -0.0063 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 9.74 | 2.19 | 28.60 | 0.1011 | 0.0056 | |||
| EBAY / eBay Inc. | 0.03 | 6.14 | 2.17 | 16.67 | 0.1002 | -0.0041 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | 10.33 | 2.17 | 33.31 | 0.1001 | 0.0088 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 13.36 | 2.16 | 11.21 | 0.0998 | -0.0093 | |||
| TTD / The Trade Desk, Inc. | 0.03 | 8.61 | 2.11 | 42.92 | 0.0973 | 0.0146 | |||
| XYZ / Block, Inc. | 0.03 | 4.85 | 2.05 | 31.08 | 0.0948 | 0.0069 | |||
| IT / Gartner, Inc. | 0.01 | 13.96 | 2.03 | 9.74 | 0.0936 | -0.0100 | |||
| GMED / Globus Medical, Inc. | 0.03 | -78.72 | 1.98 | -82.84 | 0.0911 | -0.5542 | |||
| STAG / STAG Industrial, Inc. | 0.05 | -5.89 | 1.94 | -5.47 | 0.0894 | -0.0255 | |||
| IPGP / IPG Photonics Corporation | 0.03 | -5.98 | 1.83 | 2.24 | 0.0842 | -0.0159 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.02 | 10.45 | 1.74 | 1.40 | 0.0804 | -0.0160 | |||
| TREX / Trex Company, Inc. | 0.03 | -68.84 | 1.59 | -70.83 | 0.0732 | -0.2318 | |||
| ZM / Zoom Communications Inc. | 0.02 | 10.66 | 1.23 | 17.00 | 0.0565 | -0.0022 | |||
| GNTX / Gentex Corporation | 0.05 | -77.26 | 1.20 | -78.55 | 0.0556 | -0.2590 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 7.74 | 0.96 | 35.80 | 0.0441 | 0.0047 | |||
| BIIB / Biogen Inc. | 0.01 | 10.10 | 0.94 | 1.07 | 0.0434 | -0.0088 | |||
| ROL / Rollins, Inc. | 0.02 | 12.70 | 0.89 | 17.63 | 0.0413 | -0.0013 | |||
| HUBS / HubSpot, Inc. | 0.00 | 11.97 | 0.89 | 9.07 | 0.0411 | -0.0047 | |||
| SAFARICOM LTD / Ordinary Shares (00B2QN3J6) | 4.00 | 0.77 | 0.0000 | ||||||
| PINS / Pinterest, Inc. | 0.02 | 11.09 | 0.75 | 28.42 | 0.0346 | 0.0019 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.75 | 0.0346 | 0.0346 | |||||
| GDDY / GoDaddy Inc. | 0.00 | 10.60 | 0.74 | 10.48 | 0.0341 | -0.0034 | |||
| CVNA / Carvana Co. | 0.00 | -2.15 | 0.73 | 57.51 | 0.0339 | 0.0078 | |||
| EME / EMCOR Group, Inc. | 0.00 | 7.53 | 0.68 | 55.73 | 0.0314 | 0.0069 | |||
| VLTO / Veralto Corporation | 0.01 | 8.29 | 0.66 | 12.22 | 0.0305 | -0.0025 | |||
| HEI / HEICO Corporation | 0.00 | -2.02 | 0.65 | 20.15 | 0.0300 | -0.0003 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 6.68 | 0.63 | 9.84 | 0.0289 | -0.0030 | |||
| PODD / Insulet Corporation | 0.00 | 8.42 | 0.60 | 29.74 | 0.0278 | 0.0018 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 7.27 | 0.60 | 36.99 | 0.0277 | 0.0031 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -2.11 | 0.58 | 13.01 | 0.0269 | -0.0020 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -2.13 | 0.57 | 13.37 | 0.0262 | -0.0019 | |||
| EQT / EQT Corporation | 0.01 | -2.14 | 0.57 | 6.79 | 0.0262 | -0.0036 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 9.19 | 0.56 | 28.25 | 0.0260 | 0.0014 | |||
| PSTG / Pure Storage, Inc. | 0.01 | 10.00 | 0.55 | 42.97 | 0.0254 | 0.0038 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 6.73 | 0.51 | 10.34 | 0.0237 | -0.0024 | |||
| DOCU / DocuSign, Inc. | 0.01 | 11.65 | 0.50 | 6.81 | 0.0232 | -0.0032 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.04 | -2.16 | 0.46 | 4.34 | 0.0211 | -0.0034 | |||
| RPM / RPM International Inc. | 0.00 | 9.92 | 0.41 | 4.28 | 0.0191 | -0.0031 | |||
| MKL / Markel Group Inc. | 0.00 | -2.83 | 0.41 | 3.79 | 0.0190 | -0.0032 | |||
| UI / Ubiquiti Inc. | 0.00 | -2.99 | 0.40 | 28.94 | 0.0185 | 0.0010 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.01 | 287.64 | 0.39 | 29.67 | 0.0180 | 0.0011 | |||
| CART / Maplebear Inc. | 0.01 | 11.46 | 0.38 | 26.33 | 0.0175 | 0.0007 | |||
| EXEL / Exelixis, Inc. | 0.01 | 11.04 | 0.38 | 32.98 | 0.0175 | 0.0015 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 7.95 | 0.36 | 6.43 | 0.0168 | -0.0024 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.36 | 1.98 | 0.0167 | -0.0032 | |||
| IOT / Samsara Inc. | 0.01 | -3.11 | 0.36 | 0.56 | 0.0166 | -0.0035 | |||
| SOLV / Solventum Corporation | 0.00 | 8.27 | 0.35 | 7.95 | 0.0163 | -0.0020 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 8.50 | 0.34 | 23.62 | 0.0155 | 0.0002 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 7.57 | 0.33 | 23.05 | 0.0153 | 0.0002 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -3.12 | 0.33 | -4.09 | 0.0152 | -0.0040 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -3.09 | 0.33 | -10.90 | 0.0151 | -0.0055 | |||
| SOFI / SoFi Technologies, Inc. | 0.02 | -3.11 | 0.32 | 51.42 | 0.0148 | 0.0030 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -3.04 | 0.32 | 2.88 | 0.0148 | -0.0027 | |||
| TWLO / Twilio Inc. | 0.00 | -3.07 | 0.31 | 22.98 | 0.0141 | 0.0002 | |||
| DUOL / Duolingo, Inc. | 0.00 | -2.93 | 0.30 | 28.33 | 0.0138 | 0.0007 | |||
| FSLR / First Solar, Inc. | 0.00 | -3.03 | 0.29 | 26.67 | 0.0132 | 0.0006 | |||
| CHWY / Chewy, Inc. | 0.01 | -3.12 | 0.28 | 26.70 | 0.0129 | 0.0006 | |||
| OKTA / Okta, Inc. | 0.00 | -3.12 | 0.28 | -7.92 | 0.0129 | -0.0041 | |||
| NYT / The New York Times Company | 0.00 | 10.58 | 0.28 | 25.00 | 0.0127 | 0.0003 | |||
| MDB / MongoDB, Inc. | 0.00 | -3.11 | 0.27 | 16.10 | 0.0127 | -0.0006 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -2.85 | 0.27 | -4.53 | 0.0127 | -0.0034 | |||
| Z / Zillow Group, Inc. | 0.00 | -3.09 | 0.27 | -1.09 | 0.0126 | -0.0029 | |||
| LKQ / LKQ Corporation | 0.01 | 9.19 | 0.27 | -5.00 | 0.0123 | -0.0034 | |||
| KD / Kyndryl Holdings, Inc. | 0.01 | 0.26 | 0.0122 | 0.0122 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | 8.64 | 0.26 | 20.74 | 0.0121 | -0.0001 | |||
| RKLB / Rocket Lab Corporation | 0.01 | 0.26 | 0.0121 | 0.0121 | |||||
| BLD / TopBuild Corp. | 0.00 | 8.11 | 0.26 | 14.67 | 0.0119 | -0.0007 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -3.04 | 0.26 | 5.81 | 0.0118 | -0.0017 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 6.10 | 0.26 | 11.35 | 0.0118 | -0.0011 | |||
| PEGA / Pegasystems Inc. | 0.00 | -30.06 | 0.25 | -41.47 | 0.0114 | -0.0027 | |||
| ILMN / Illumina, Inc. | 0.00 | -3.11 | 0.24 | 16.83 | 0.0112 | -0.0005 | |||
| APPF / AppFolio, Inc. | 0.00 | 9.74 | 0.24 | 14.76 | 0.0111 | -0.0006 | |||
| XPO / XPO, Inc. | 0.00 | -3.08 | 0.24 | 13.88 | 0.0110 | -0.0007 | |||
| TXT / Textron Inc. | 0.00 | -3.11 | 0.23 | 7.34 | 0.0108 | -0.0014 | |||
| MTCH / Match Group, Inc. | 0.01 | 10.53 | 0.23 | 9.39 | 0.0108 | -0.0012 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.22 | 0.0104 | 0.0104 | |||||
| COHR / Coherent Corp. | 0.00 | 0.22 | 0.0103 | 0.0103 | |||||
| MTZ / MasTec, Inc. | 0.00 | -73.99 | 0.21 | -52.55 | 0.0099 | -0.0052 | |||
| H / Hyatt Hotels Corporation | 0.00 | 0.21 | 0.0098 | 0.0098 | |||||
| PAYC / Paycom Software, Inc. | 0.00 | -3.01 | 0.21 | 2.46 | 0.0096 | -0.0018 | |||
| ROKU / Roku, Inc. | 0.00 | -73.66 | 0.21 | -64.60 | 0.0095 | -0.0099 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 0.20 | 0.0094 | 0.0094 | |||||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.20 | 0.0093 | 0.0093 | |||||
| SYSTEM1 GROUP / Ordinary Shares (00B1GVQH2) | 0.01 | 0.09 | 0.0000 | ||||||
| UAA / Under Armour, Inc. | 0.01 | 9.88 | 0.08 | 19.12 | 0.0038 | -0.0000 | |||
| CANAL PLUS SA / Ordinary Shares (00BRS9F13) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRU / TransUnion | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LOUIS HACHETTE GR / Ordinary Shares (00BM8X1W3) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DV / DoubleVerify Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NCNO / nCino, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HAVAS N V / Ordinary Shares (00BT6MF41) | 0.00 | -100.00 | 0.00 | 0.0000 |
