Statistik Asas
| Nilai Portfolio | $ 986,988,424 |
| Kedudukan Semasa | 299 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
VCBCX - Blue Chip Growth Fund telah mendedahkan 299 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 986,988,424 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas VCBCX - Blue Chip Growth Fund ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.24 | 111.43 | 11.2472 | 1.1157 | |
| 0.16 | 38.29 | 3.8649 | 0.8104 | |
| 0.80 | 107.92 | 10.8926 | 0.5935 | |
| 0.00 | 8.39 | 0.8472 | 0.5348 | |
| 0.08 | 26.55 | 2.6801 | 0.5316 | |
| 0.02 | 14.03 | 1.4160 | 0.3656 | |
| 0.01 | 14.08 | 1.4216 | 0.2587 | |
| 0.02 | 2.93 | 0.2956 | 0.2417 | |
| 0.00 | 4.32 | 0.4358 | 0.2409 | |
| 0.05 | 6.11 | 0.6163 | 0.2404 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.48 | 95.80 | 9.6690 | -2.1142 | |
| 0.32 | 65.16 | 6.5766 | -0.6340 | |
| 0.07 | 46.03 | 4.6456 | -0.6188 | |
| 0.03 | 18.98 | 1.9155 | -0.5308 | |
| 0.01 | 2.84 | 0.2868 | -0.3712 | |
| 0.02 | 6.44 | 0.6505 | -0.2430 | |
| 0.00 | 0.53 | 0.0537 | -0.1932 | |
| 0.00 | 1.63 | 0.1649 | -0.1876 | |
| 0.04 | 5.84 | 0.5893 | -0.1863 | |
| 0.00 | 0.63 | 0.0635 | -0.1829 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-28 untuk tempoh pelaporan 2025-05-31. 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 | 0.24 | -4.70 | 111.43 | 10.52 | 11.2472 | 1.1157 | |||
| NVDA / NVIDIA Corporation | 0.80 | -2.66 | 107.92 | 5.29 | 10.8926 | 0.5935 | |||
| AAPL / Apple Inc. | 0.48 | -1.64 | 95.80 | -18.31 | 9.6690 | -2.1142 | |||
| AMZN / Amazon.com, Inc. | 0.32 | -5.98 | 65.16 | -9.20 | 6.5766 | -0.6340 | |||
| META / Meta Platforms, Inc. | 0.07 | -9.34 | 46.03 | -12.15 | 4.6456 | -0.6188 | |||
| AVGO / Broadcom Inc. | 0.16 | 3.78 | 38.29 | 25.97 | 3.8649 | 0.8104 | |||
| GOOGL / Alphabet Inc. | 0.20 | -5.12 | 35.16 | -4.30 | 3.5487 | -0.1431 | |||
| GOOG / Alphabet Inc. | 0.18 | -2.29 | 30.61 | -1.93 | 3.0891 | -0.0468 | |||
| TSLA / Tesla, Inc. | 0.08 | 5.02 | 26.55 | 24.19 | 2.6801 | 0.5316 | |||
| V / Visa Inc. | 0.07 | 1.81 | 25.26 | 2.50 | 2.5492 | 0.0733 | |||
| LLY / Eli Lilly and Company | 0.03 | -2.71 | 18.98 | -22.05 | 1.9155 | -0.5308 | |||
| NFLX / Netflix, Inc. | 0.01 | -1.15 | 14.08 | 21.70 | 1.4216 | 0.2587 | |||
| MA / Mastercard Incorporated | 0.02 | 32.08 | 14.03 | 34.21 | 1.4160 | 0.3656 | |||
| COST / Costco Wholesale Corporation | 0.01 | -1.32 | 12.86 | -2.12 | 1.2985 | -0.0221 | |||
| HD / The Home Depot, Inc. | 0.03 | 16.29 | 10.46 | 7.99 | 1.0553 | 0.0825 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.03 | 16.12 | 9.99 | 17.53 | 1.0082 | 0.1542 | |||
| MRK / Merck & Co., Inc. | 0.11 | 1.04 | 8.52 | -15.84 | 0.8603 | -0.1573 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 145.32 | 8.39 | 169.99 | 0.8472 | 0.5348 | |||
| INTU / Intuit Inc. | 0.01 | -1.70 | 8.24 | 20.66 | 0.8317 | 0.1455 | |||
| ADBE / Adobe Inc. | 0.02 | -5.20 | 7.48 | -10.28 | 0.7551 | -0.0827 | |||
| MCO / Moody's Corporation | 0.02 | 18.02 | 7.41 | 12.25 | 0.7475 | 0.0846 | |||
| APH / Amphenol Corporation | 0.08 | -22.15 | 7.33 | 5.10 | 0.7399 | 0.0391 | |||
| COR / Cencora, Inc. | 0.02 | -19.93 | 6.68 | -8.02 | 0.6739 | -0.0555 | |||
| PGR / The Progressive Corporation | 0.02 | -28.27 | 6.44 | -27.53 | 0.6505 | -0.2430 | |||
| PLTR / Palantir Technologies Inc. | 0.05 | 5.17 | 6.11 | 63.22 | 0.6163 | 0.2404 | |||
| PEP / PepsiCo, Inc. | 0.04 | -11.68 | 5.84 | -24.36 | 0.5893 | -0.1863 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | -14.34 | 5.66 | 12.76 | 0.5709 | 0.0668 | |||
| ORCL / Oracle Corporation | 0.03 | 3.52 | 5.45 | 3.20 | 0.5504 | 0.0194 | |||
| BRO / Brown & Brown, Inc. | 0.05 | -16.49 | 5.26 | -20.47 | 0.5310 | -0.1336 | |||
| KLAC / KLA Corporation | 0.01 | -14.51 | 5.16 | -8.71 | 0.5213 | -0.0472 | |||
| CRM / Salesforce, Inc. | 0.02 | -11.80 | 5.11 | -21.42 | 0.5161 | -0.1378 | |||
| APP / AppLovin Corporation | 0.01 | 24.81 | 5.05 | 50.57 | 0.5101 | 0.1728 | |||
| RMD / ResMed Inc. | 0.02 | -13.83 | 5.02 | -9.67 | 0.5063 | -0.0517 | |||
| EME / EMCOR Group, Inc. | 0.01 | -26.89 | 4.47 | -15.64 | 0.4515 | -0.0813 | |||
| NOW / ServiceNow, Inc. | 0.00 | 104.70 | 4.32 | 122.64 | 0.4358 | 0.2409 | |||
| CTAS / Cintas Corporation | 0.02 | 13.29 | 3.82 | 23.66 | 0.3856 | 0.0752 | |||
| ANET / Arista Networks Inc | 0.04 | 11.22 | 3.72 | 3.56 | 0.3755 | 0.0145 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 36.06 | 3.40 | 40.58 | 0.3434 | 0.1001 | |||
| FTNT / Fortinet, Inc. | 0.03 | -12.67 | 3.29 | -17.71 | 0.3316 | -0.0696 | |||
| LULU / lululemon athletica inc. | 0.01 | 11.32 | 3.19 | -3.57 | 0.3218 | -0.0105 | |||
| LOPE / Grand Canyon Education, Inc. | 0.02 | 24.72 | 3.08 | 37.23 | 0.3107 | 0.0853 | |||
| EXEL / Exelixis, Inc. | 0.07 | -6.96 | 3.07 | 3.50 | 0.3103 | 0.0118 | |||
| DECK / Deckers Outdoor Corporation | 0.03 | 39.27 | 3.07 | 5.46 | 0.3099 | 0.0173 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -29.64 | 2.93 | -23.04 | 0.2961 | -0.0869 | |||
| PAYX / Paychex, Inc. | 0.02 | 425.06 | 2.93 | 447.29 | 0.2956 | 0.2417 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -55.83 | 2.84 | -56.61 | 0.2868 | -0.3712 | |||
| DT / Dynatrace, Inc. | 0.05 | 60.43 | 2.82 | 51.34 | 0.2851 | 0.0976 | |||
| AMAT / Applied Materials, Inc. | 0.02 | -24.52 | 2.78 | -25.16 | 0.2802 | -0.0925 | |||
| YETI / YETI Holdings, Inc. | 0.08 | 8.13 | 2.56 | -7.29 | 0.2580 | -0.0190 | |||
| MORN / Morningstar, Inc. | 0.01 | -14.89 | 2.55 | -16.32 | 0.2572 | -0.0488 | |||
| HEIA / Heico Corp. - Class A | 0.01 | 943.99 | 2.46 | 1,058.96 | 0.2480 | 0.2266 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 0.00 | 2.44 | -7.63 | 0.2458 | -0.0191 | |||
| TW / Tradeweb Markets Inc. | 0.02 | 8.27 | 2.43 | 15.52 | 0.2449 | 0.0339 | |||
| SN / SharkNinja, Inc. | 0.03 | 58.75 | 2.30 | 38.85 | 0.2320 | 0.0657 | |||
| SNPS / Synopsys, Inc. | 0.00 | 55.30 | 2.06 | 57.57 | 0.2081 | 0.0766 | |||
| TJX / The TJX Companies, Inc. | 0.02 | -5.01 | 2.06 | -3.42 | 0.2080 | -0.0063 | |||
| FI / Fiserv, Inc. | 0.01 | -18.86 | 2.05 | -43.96 | 0.2068 | -0.1606 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 2.04 | -5.26 | 0.2056 | -0.0104 | |||
| HLI / Houlihan Lokey, Inc. | 0.01 | 446.96 | 2.03 | 452.04 | 0.2045 | 0.1676 | |||
| NRG / NRG Energy, Inc. | 0.01 | 35.84 | 1.96 | 100.31 | 0.1978 | 0.0995 | |||
| FICO / Fair Isaac Corporation | 0.00 | 46.70 | 1.92 | 34.29 | 0.1937 | 0.0501 | |||
| COIN / Coinbase Global, Inc. | 0.01 | 92.23 | 1.71 | 120.03 | 0.1730 | 0.0947 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 1.70 | -10.96 | 0.1714 | -0.0203 | |||
| SYK / Stryker Corporation | 0.00 | -29.40 | 1.69 | -30.06 | 0.1705 | -0.0722 | |||
| AZO / AutoZone, Inc. | 0.00 | -34.18 | 1.64 | -29.67 | 0.1654 | -0.0687 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -49.45 | 1.63 | -53.45 | 0.1649 | -0.1876 | |||
| INCY / Incyte Corporation | 0.03 | 9.89 | 1.63 | -2.75 | 0.1643 | -0.0039 | |||
| KO / The Coca-Cola Company | 0.02 | 0.00 | 1.56 | 1.24 | 0.1572 | 0.0026 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -5.03 | 1.55 | -5.44 | 0.1562 | -0.0083 | |||
| CVNA / Carvana Co. | 0.00 | 228.48 | 1.54 | 361.98 | 0.1558 | 0.1221 | |||
| DASH / DoorDash, Inc. | 0.01 | -0.98 | 1.54 | 4.13 | 0.1553 | 0.0068 | |||
| PPC / Pilgrim's Pride Corporation | 0.03 | 43.87 | 1.53 | 30.05 | 0.1546 | 0.0362 | |||
| VRSN / VeriSign, Inc. | 0.01 | 0.00 | 1.52 | 14.57 | 0.1533 | 0.0201 | |||
| AXP / American Express Company | 0.00 | 0.00 | 1.45 | -2.29 | 0.1464 | -0.0028 | |||
| ECL / Ecolab Inc. | 0.01 | -10.01 | 1.44 | -11.12 | 0.1453 | -0.0175 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 1.40 | 28.70 | 0.1413 | 0.0320 | |||
| DOCU / DocuSign, Inc. | 0.02 | -16.48 | 1.39 | -11.05 | 0.1406 | -0.0167 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.00 | 1.36 | 4.14 | 0.1372 | 0.0061 | |||
| PG / The Procter & Gamble Company | 0.01 | -20.93 | 1.36 | -22.72 | 0.1370 | -0.0395 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 31.70 | 1.32 | 50.86 | 0.1336 | 0.0455 | |||
| TWLO / Twilio Inc. | 0.01 | 0.00 | 1.27 | -1.86 | 0.1280 | -0.0018 | |||
| PFGC / Performance Food Group Company | 0.01 | 0.00 | 1.24 | 5.16 | 0.1255 | 0.0067 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 4.67 | 1.24 | 0.90 | 0.1249 | 0.0016 | |||
| CHE / Chemed Corporation | 0.00 | -13.26 | 1.23 | -17.01 | 0.1237 | -0.0247 | |||
| GDDY / GoDaddy Inc. | 0.01 | -54.04 | 1.21 | -53.38 | 0.1226 | -0.1391 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 0.00 | 1.21 | -12.49 | 0.1217 | -0.0167 | |||
| EPAM / EPAM Systems, Inc. | 0.01 | -4.68 | 1.19 | -19.32 | 0.1206 | -0.0282 | |||
| LRCX / Lam Research Corporation | 0.01 | 0.00 | 1.19 | 5.31 | 0.1200 | 0.0065 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 1.17 | 0.1177 | 0.1177 | |||||
| PEGA / Pegasystems Inc. | 0.01 | 0.00 | 1.16 | 25.13 | 0.1171 | 0.0238 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 1.16 | 3.67 | 0.1169 | 0.0047 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 59.86 | 1.15 | 51.59 | 0.1157 | 0.0397 | |||
| VRT / Vertiv Holdings Co | 0.01 | -27.03 | 1.12 | -17.22 | 0.1131 | -0.0230 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | -7.48 | 1.11 | -23.06 | 0.1118 | -0.0329 | |||
| DBX / Dropbox, Inc. | 0.04 | 0.00 | 1.08 | 11.13 | 0.1088 | 0.0113 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -8.98 | 1.06 | -3.02 | 0.1068 | -0.0029 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | 0.00 | 1.01 | 0.80 | 0.1016 | 0.0012 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 0.00 | 0.99 | 10.71 | 0.1002 | 0.0101 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 5.36 | 0.99 | 24.31 | 0.1002 | 0.0200 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.99 | 3.55 | 0.1000 | 0.0038 | |||
| WU / The Western Union Company | 0.10 | 0.00 | 0.97 | -14.35 | 0.0982 | -0.0159 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -35.49 | 0.97 | -54.76 | 0.0975 | -0.1169 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.96 | 8.00 | 0.0968 | 0.0076 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.95 | 5.69 | 0.0957 | 0.0056 | |||
| VST / Vistra Corp. | 0.01 | 0.00 | 0.95 | 20.20 | 0.0955 | 0.0164 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 118.41 | 0.94 | 103.01 | 0.0954 | 0.0485 | |||
| JBL / Jabil Inc. | 0.01 | 0.00 | 0.94 | 8.41 | 0.0950 | 0.0078 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -26.88 | 0.94 | -18.94 | 0.0946 | -0.0216 | |||
| FAST / Fastenal Company | 0.02 | 89.44 | 0.94 | 3.43 | 0.0945 | 0.0035 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -6.52 | 0.93 | -11.78 | 0.0938 | -0.0121 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.93 | -9.05 | 0.0934 | -0.0088 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 0.00 | 0.91 | -15.71 | 0.0921 | -0.0167 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.91 | 2.47 | 0.0920 | 0.0027 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.91 | -18.17 | 0.0914 | -0.0197 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.90 | -0.99 | 0.0911 | -0.0005 | |||
| MS / Morgan Stanley | 0.01 | 0.00 | 0.89 | -3.79 | 0.0896 | -0.0031 | |||
| RNG / RingCentral, Inc. | 0.03 | 0.00 | 0.89 | -8.86 | 0.0894 | -0.0082 | |||
| MCK / McKesson Corporation | 0.00 | -12.27 | 0.85 | -1.39 | 0.0862 | -0.0008 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.82 | -6.47 | 0.0832 | -0.0053 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 0.00 | 0.82 | -5.74 | 0.0830 | -0.0046 | |||
| ROL / Rollins, Inc. | 0.01 | 0.00 | 0.82 | 9.21 | 0.0826 | 0.0074 | |||
| SYY / Sysco Corporation | 0.01 | 0.00 | 0.81 | -3.47 | 0.0815 | -0.0025 | |||
| SKX / Skechers U.S.A., Inc. | 0.01 | 0.00 | 0.79 | 1.81 | 0.0797 | 0.0017 | |||
| DVA / DaVita Inc. | 0.01 | 0.00 | 0.78 | -7.93 | 0.0786 | -0.0063 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | -2.24 | 0.78 | -2.14 | 0.0785 | -0.0013 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 0.77 | 1.86 | 0.0776 | 0.0018 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 12.82 | 0.76 | 14.05 | 0.0771 | 0.0098 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.76 | 19.27 | 0.0762 | 0.0126 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.75 | 0.40 | 0.0760 | 0.0007 | |||
| UI / Ubiquiti Inc. | 0.00 | 0.00 | 0.75 | 15.72 | 0.0758 | 0.0106 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.73 | 4.43 | 0.0738 | 0.0034 | |||
| ALLY / Ally Financial Inc. | 0.02 | 0.00 | 0.73 | -5.59 | 0.0733 | -0.0041 | |||
| DOCS / Doximity, Inc. | 0.01 | 49.27 | 0.70 | 10.20 | 0.0709 | 0.0069 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.69 | -12.39 | 0.0700 | -0.0096 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.69 | 5.81 | 0.0699 | 0.0041 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.69 | -8.00 | 0.0697 | -0.0057 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.69 | 17.44 | 0.0694 | 0.0106 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 50.56 | 0.69 | 51.55 | 0.0692 | 0.0237 | |||
| DELL / Dell Technologies Inc. | 0.01 | -30.88 | 0.68 | -25.14 | 0.0689 | -0.0227 | |||
| WING / Wingstop Inc. | 0.00 | 0.00 | 0.68 | 45.61 | 0.0687 | 0.0217 | |||
| MKSI / MKS Inc. | 0.01 | 0.00 | 0.67 | -10.46 | 0.0674 | -0.0076 | |||
| NKE / NIKE, Inc. | 0.01 | 0.00 | 0.66 | -23.69 | 0.0663 | -0.0202 | |||
| CPNG / Coupang, Inc. | 0.02 | 0.00 | 0.65 | 18.30 | 0.0660 | 0.0105 | |||
| BSY / Bentley Systems, Incorporated | 0.01 | 179.62 | 0.65 | 204.67 | 0.0659 | 0.0443 | |||
| TDC / Teradata Corporation | 0.03 | 0.00 | 0.65 | -7.91 | 0.0659 | -0.0053 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.64 | 1.27 | 0.0642 | 0.0011 | |||
| BLD / TopBuild Corp. | 0.00 | -72.21 | 0.63 | -74.35 | 0.0635 | -0.1829 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.63 | 7.20 | 0.0631 | 0.0044 | |||
| ALAB / Astera Labs, Inc. | 0.01 | 207.74 | 0.61 | 276.40 | 0.0612 | 0.0450 | |||
| TRIP / Tripadvisor, Inc. | 0.04 | 0.00 | 0.61 | -3.66 | 0.0611 | -0.0021 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.60 | 1.18 | 0.0608 | 0.0010 | |||
| JEF / Jefferies Financial Group Inc. | 0.01 | 0.00 | 0.59 | -26.58 | 0.0597 | -0.0213 | |||
| CNM / Core & Main, Inc. | 0.01 | 0.00 | 0.59 | 7.54 | 0.0591 | 0.0043 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.58 | -3.19 | 0.0582 | -0.0017 | |||
| BILL / BILL Holdings, Inc. | 0.01 | 70.48 | 0.58 | 34.98 | 0.0581 | 0.0152 | |||
| HRB / H&R Block, Inc. | 0.01 | 0.00 | 0.57 | 4.55 | 0.0579 | 0.0027 | |||
| OKTA / Okta, Inc. | 0.01 | -21.68 | 0.57 | -10.73 | 0.0572 | -0.0066 | |||
| EQH / Equitable Holdings, Inc. | 0.01 | 0.00 | 0.57 | -3.90 | 0.0572 | -0.0021 | |||
| TSCO / Tractor Supply Company | 0.01 | 0.00 | 0.57 | -12.52 | 0.0572 | -0.0079 | |||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.56 | 2.76 | 0.0565 | 0.0018 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.55 | 0.91 | 0.0560 | 0.0007 | |||
| ETSY / Etsy, Inc. | 0.01 | 0.00 | 0.55 | 8.13 | 0.0550 | 0.0044 | |||
| TRGP / Targa Resources Corp. | 0.00 | -9.17 | 0.54 | -28.89 | 0.0545 | -0.0218 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -9.71 | 0.54 | -15.28 | 0.0543 | -0.0096 | |||
| LYFT / Lyft, Inc. | 0.04 | 34.39 | 0.53 | 53.60 | 0.0539 | 0.0189 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -78.97 | 0.53 | -78.38 | 0.0537 | -0.1932 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.52 | -1.69 | 0.0529 | -0.0007 | |||
| AM / Antero Midstream Corporation | 0.03 | 0.00 | 0.52 | 10.83 | 0.0527 | 0.0053 | |||
| BPOP / Popular, Inc. | 0.00 | 0.00 | 0.51 | 3.22 | 0.0518 | 0.0018 | |||
| DATABRICKS SER G CVT PFD / EP (000000000) | 0.01 | 0.51 | 0.0511 | 0.0511 | |||||
| IRM / Iron Mountain Incorporated | 0.01 | 0.00 | 0.50 | 5.91 | 0.0507 | 0.0031 | |||
| CROX / Crocs, Inc. | 0.00 | 0.00 | 0.50 | 2.26 | 0.0504 | 0.0014 | |||
| IRDM / Iridium Communications Inc. | 0.02 | 0.00 | 0.50 | -19.48 | 0.0501 | -0.0119 | |||
| NTNX / Nutanix, Inc. | 0.01 | -18.53 | 0.49 | -18.78 | 0.0498 | -0.0112 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 415.45 | 0.49 | 377.67 | 0.0497 | 0.0393 | |||
| CPAY / Corpay, Inc. | 0.00 | 0.00 | 0.49 | -11.59 | 0.0494 | -0.0061 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -17.66 | 0.48 | -12.07 | 0.0486 | -0.0065 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.48 | 21.68 | 0.0482 | 0.0088 | |||
| XYZ / Block, Inc. | 0.01 | 147.89 | 0.47 | 132.35 | 0.0479 | 0.0275 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.00 | 0.46 | 3.58 | 0.0468 | 0.0018 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.00 | 0.46 | -27.01 | 0.0467 | -0.0170 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.46 | -3.98 | 0.0463 | -0.0017 | |||
| HUBS / HubSpot, Inc. | 0.00 | -10.54 | 0.46 | -27.08 | 0.0460 | -0.0168 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 0.00 | 0.45 | -7.63 | 0.0453 | -0.0035 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.45 | 4.43 | 0.0453 | 0.0021 | |||
| CIVI / Civitas Resources, Inc. | 0.02 | 52.40 | 0.44 | 8.82 | 0.0449 | 0.0038 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.43 | 18.90 | 0.0438 | 0.0071 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -15.36 | 0.42 | -10.30 | 0.0422 | -0.0046 | |||
| H / Hyatt Hotels Corporation | 0.00 | 0.00 | 0.42 | -6.31 | 0.0420 | -0.0026 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.41 | -13.81 | 0.0416 | -0.0065 | |||
| PINS / Pinterest, Inc. | 0.01 | 0.00 | 0.41 | -15.98 | 0.0415 | -0.0076 | |||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.41 | -6.03 | 0.0410 | -0.0024 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -37.89 | 0.41 | -53.77 | 0.0409 | -0.0471 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.40 | -25.79 | 0.0402 | -0.0136 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.01 | -19.13 | 0.39 | -71.57 | 0.0399 | -0.0994 | |||
| MASI / Masimo Corporation | 0.00 | 106.24 | 0.39 | 194.74 | 0.0396 | 0.0245 | |||
| HPQ / HP Inc. | 0.02 | 0.00 | 0.39 | -19.29 | 0.0393 | -0.0092 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -23.83 | 0.39 | -39.31 | 0.0393 | -0.0252 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.39 | -10.39 | 0.0392 | -0.0043 | |||
| FWONK / Formula One Group | 0.00 | 0.00 | 0.39 | 0.26 | 0.0390 | 0.0002 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.38 | -15.79 | 0.0388 | -0.0070 | |||
| GLOB / Globant S.A. | 0.00 | 125.77 | 0.38 | 47.49 | 0.0386 | 0.0125 | |||
| MTDR / Matador Resources Company | 0.01 | 33.11 | 0.38 | 9.48 | 0.0385 | 0.0035 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.37 | -0.27 | 0.0373 | 0.0001 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.36 | -5.97 | 0.0366 | -0.0022 | |||
| FIVN / Five9, Inc. | 0.01 | 0.00 | 0.36 | -26.72 | 0.0366 | -0.0131 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | 0.00 | 0.36 | -7.97 | 0.0362 | -0.0029 | |||
| KMX / CarMax, Inc. | 0.01 | 0.00 | 0.35 | -22.25 | 0.0357 | -0.0100 | |||
| KBR / KBR, Inc. | 0.01 | 0.00 | 0.34 | 6.52 | 0.0347 | 0.0022 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.34 | -4.21 | 0.0345 | -0.0014 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.34 | -10.34 | 0.0342 | -0.0037 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.02 | 0.34 | 0.0340 | 0.0340 | |||||
| EXP / Eagle Materials Inc. | 0.00 | 0.00 | 0.33 | -10.54 | 0.0335 | -0.0038 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.33 | 7.57 | 0.0331 | 0.0024 | |||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.33 | -7.93 | 0.0328 | -0.0027 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | 0.00 | 0.32 | -6.69 | 0.0324 | -0.0022 | |||
| PSTG / Pure Storage, Inc. | 0.01 | 0.00 | 0.32 | 1.92 | 0.0323 | 0.0008 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.32 | 1.92 | 0.0322 | 0.0007 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.31 | 31.90 | 0.0309 | 0.0076 | |||
| FWONA / Formula One Group | 0.00 | 0.00 | 0.30 | -1.30 | 0.0307 | -0.0002 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.30 | 1.37 | 0.0299 | 0.0005 | |||
| ROKU / Roku, Inc. | 0.00 | 0.29 | 0.0292 | 0.0292 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.29 | 24.57 | 0.0292 | 0.0059 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -18.50 | 0.28 | 1.43 | 0.0286 | 0.0005 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.28 | 6.51 | 0.0281 | 0.0018 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.28 | -0.71 | 0.0281 | -0.0001 | |||
| FTRE / Fortrea Holdings Inc. | 0.06 | 51.49 | 0.27 | -53.01 | 0.0276 | -0.0308 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | 0.00 | 0.27 | 2.26 | 0.0274 | 0.0007 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.27 | -3.21 | 0.0274 | -0.0008 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.27 | 20.98 | 0.0274 | 0.0048 | |||
| KKR / KKR & Co. Inc. | 0.00 | -33.63 | 0.27 | -40.62 | 0.0272 | -0.0183 | |||
| APPF / AppFolio, Inc. | 0.00 | 0.00 | 0.27 | -1.48 | 0.0269 | -0.0003 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | 0.00 | 0.26 | -11.46 | 0.0258 | -0.0032 | |||
| RBLX / Roblox Corporation | 0.00 | 110.58 | 0.25 | 551.28 | 0.0257 | 0.0213 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.25 | 42.53 | 0.0251 | 0.0075 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.00 | 0.25 | 6.90 | 0.0251 | 0.0017 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.00 | 0.25 | 1.24 | 0.0248 | 0.0004 | |||
| NTRA / Natera, Inc. | 0.00 | 0.00 | 0.24 | 1.26 | 0.0245 | 0.0004 | |||
| SEE / Sealed Air Corporation | 0.01 | 0.00 | 0.24 | -6.00 | 0.0238 | -0.0014 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.23 | -0.86 | 0.0234 | -0.0001 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.23 | 1.34 | 0.0230 | 0.0004 | |||
| ARES / Ares Management Corporation | 0.00 | 0.00 | 0.23 | -3.42 | 0.0229 | -0.0006 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.23 | -12.11 | 0.0227 | -0.0031 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.22 | -36.54 | 0.0227 | -0.0128 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.22 | -13.51 | 0.0227 | -0.0034 | |||
| RLI / RLI Corp. | 0.00 | 0.00 | 0.22 | 0.91 | 0.0225 | 0.0003 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.00 | 0.22 | 2.80 | 0.0223 | 0.0007 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.22 | -5.60 | 0.0222 | -0.0012 | |||
| SBUX / Starbucks Corporation | 0.00 | -19.16 | 0.22 | -28.52 | 0.0221 | -0.0083 | |||
| LAMR / Lamar Advertising Company | 0.00 | 0.00 | 0.22 | -3.12 | 0.0219 | -0.0006 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.22 | 5.39 | 0.0218 | 0.0012 | |||
| CE / Celanese Corporation | 0.00 | 0.00 | 0.22 | 3.86 | 0.0217 | 0.0009 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.20 | 1.51 | 0.0205 | 0.0004 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -50.86 | 0.20 | -54.52 | 0.0203 | -0.0241 | |||
| ALGN / Align Technology, Inc. | 0.00 | 239.14 | 0.20 | 227.87 | 0.0203 | 0.0141 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.20 | -4.33 | 0.0201 | -0.0008 | |||
| MNST / Monster Beverage Corporation | 0.00 | -44.99 | 0.20 | -35.60 | 0.0201 | -0.0110 | |||
| CAT / Caterpillar Inc. | 0.00 | -22.84 | 0.20 | -22.05 | 0.0201 | -0.0055 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -69.72 | 0.19 | -69.42 | 0.0192 | -0.0430 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | -33.04 | 0.19 | -18.97 | 0.0190 | -0.0044 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -24.52 | 0.19 | -31.11 | 0.0189 | -0.0083 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.19 | -22.59 | 0.0187 | -0.0053 | |||
| WEN / The Wendy's Company | 0.02 | 0.00 | 0.18 | -26.51 | 0.0185 | -0.0066 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 0.00 | 0.18 | 61.06 | 0.0184 | 0.0070 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.18 | -21.83 | 0.0181 | -0.0050 | |||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.18 | -6.32 | 0.0180 | -0.0011 | |||
| SGI / Somnigroup International Inc. | 0.00 | 0.00 | 0.17 | 1.79 | 0.0173 | 0.0004 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 0.00 | 0.17 | -0.58 | 0.0172 | 0.0000 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | 0.00 | 0.16 | 20.00 | 0.0164 | 0.0028 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | 115.94 | 0.16 | 73.91 | 0.0162 | 0.0069 | |||
| HEI / HEICO Corporation | 0.00 | -87.70 | 0.16 | -86.06 | 0.0161 | -0.0993 | |||
| WEX / WEX Inc. | 0.00 | 0.00 | 0.16 | -15.51 | 0.0160 | -0.0028 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.16 | -23.67 | 0.0160 | -0.0048 | |||
| VNOM / Viper Energy, Inc. | 0.00 | -29.99 | 0.16 | -40.15 | 0.0160 | -0.0107 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.16 | 11.35 | 0.0159 | 0.0017 | |||
| HES / Hess Corporation | 0.00 | 66.39 | 0.16 | 48.11 | 0.0159 | 0.0052 | |||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.15 | 2.68 | 0.0155 | 0.0004 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -26.48 | 0.15 | -31.53 | 0.0154 | -0.0069 | |||
| VVV / Valvoline Inc. | 0.00 | 0.00 | 0.14 | -5.88 | 0.0145 | -0.0009 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | 0.14 | 0.0137 | 0.0137 | |||||
| TOST / Toast, Inc. | 0.00 | -81.09 | 0.12 | -79.44 | 0.0120 | -0.0458 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.11 | 19.78 | 0.0111 | 0.0018 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | -85.00 | 0.11 | -71.73 | 0.0109 | -0.0270 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | -66.49 | 0.10 | -44.02 | 0.0104 | -0.0104 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.10 | 7.37 | 0.0103 | 0.0007 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -37.53 | 0.10 | -33.55 | 0.0103 | -0.0051 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.00 | 0.09 | -9.62 | 0.0095 | -0.0010 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.00 | 0.09 | -7.00 | 0.0095 | -0.0006 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.09 | -7.53 | 0.0088 | -0.0006 | |||
| MSTR / Strategy Inc | 0.00 | -78.12 | 0.09 | -68.61 | 0.0088 | -0.0188 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.08 | -2.44 | 0.0082 | -0.0001 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 0.00 | 0.07 | 0.00 | 0.0075 | 0.0001 | |||
| PR / Permian Resources Corporation | 0.01 | -46.53 | 0.07 | -52.74 | 0.0070 | -0.0076 | |||
| CEG / Constellation Energy Corporation | 0.00 | -56.61 | 0.07 | -46.87 | 0.0069 | -0.0060 | |||
| CACC / Credit Acceptance Corporation | 0.00 | 0.00 | 0.06 | -3.08 | 0.0065 | -0.0002 | |||
| CAVA / CAVA Group, Inc. | 0.00 | -72.83 | 0.06 | -76.75 | 0.0064 | -0.0209 | |||
| CGNX / Cognex Corporation | 0.00 | 0.00 | 0.04 | -10.42 | 0.0044 | -0.0004 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.00 | -99.83 | 0.00 | -100.00 | 0.0001 | -0.0449 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.00 | 1.14 | 0.00 | 0.0000 | 0.0000 | ||||
| CLF / Cleveland-Cliffs Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0285 |
