NVIDIA CORPORATION NVDA
6.36% 6.09% $1.77B 8.8M $1.45B 8.3M +540,846 +6.51% Add A Alphabet Inc Class C GOOG
5.03% 4.14% $1.40B 4.0M $986.0M 3.4M +521,174 +15.16% Add APPLE INC AAPL
3.79% 4.85% $1.05B 3.6M $1.15B 4.5M -908,640 -19.98% Reduce MICRON TECHNOLOGY INC MU
2.72% 0.78% $756.7M 655,543 $185.3M 548,410 +107,133 +19.54% Add MICROSOFT CORP MSFT
2.33% 2.52% $648.2M 1.7M $598.5M 1.6M +120,770 +7.47% Add KLA CORP KLAC
1.87% 0.06% $521.1M 1.7M $13.3M 9,044 +1.7M +18,998.96% Add BOOKING HOLDINGS INC COM BKNG
1.42% 1.45% $395.8M 2.2M $345.4M 82,048 +2.1M +2,606.24% Add FORTINET INC FTNT
1.42% 1.05% $394.0M 2.6M $249.4M 3.1M -487,747 -15.98% Reduce AMAZON COM INC AMZN
1.39% 1.17% $386.1M 1.6M $278.4M 1.3M +283,106 +21.18% Add CROWDSTRIKE HLDGS INC CRWD
1.32% 0.14% $367.9M 482,126 $33.8M 86,663 +395,463 +456.32% Add B BANK NEW YORK MELLON CORP BNY
1.14% 0.99% $315.6M 2.2M $236.7M 2.0M +187,665 +9.41% Add TARGET CORP COM TGT
1.07% 1.2% $296.2M 2.3M $285.8M 2.4M -90,128 -3.82% Reduce INTERACTIVE BROKERS GROUP INC COM CL A IBKR
1.06% 1.11% $295.9M 3.4M $263.7M 3.9M -531,583 -13.52% Reduce C COMFORT SYS USA INC FIX
1.03% 0.56% $287.0M 144,823 $132.7M 96,221 +48,602 +50.51% Add GENERAL MTRS CO GM
0.97% 1.07% $269.3M 3.5M $254.1M 3.4M +83,050 +2.44% Add S SANDISK CORP COM SNDK
0.95% 0.02% $265.3M 116,663 $5.1M 8,087 +108,576 +1,342.60% Add EDWARDS LIFESCIENCES CORP EW
0.9% 0.99% $250.8M 2.8M $234.9M 2.9M -160,564 -5.47% Reduce VALERO ENERGY CORP COM VLO
0.86% 0.84% $238.0M 913,704 $199.6M 807,921 +105,783 +13.09% Add EMCOR GROUP INC EME
0.85% 0.95% $235.5M 283,794 $225.7M 305,748 -21,954 -7.18% Reduce VERISIGN INC VRSN
0.83% 0.96% $231.7M 921,158 $228.4M 919,657 +1,501 +0.16% Add LAM RESEARCH CORP LRCX
0.83% 0.43% $231.1M 533,201 $102.2M 478,282 +54,919 +11.48% Add BROADCOM INC AVGO
0.82% 0.64% $228.8M 605,681 $152.1M 491,383 +114,298 +23.26% Add CENTENE CORP DEL COM CNC
0.79% 0.43% $219.3M 3.4M $103.4M 3.2M +258,748 +8.20% Add SOUTHWEST AIRLS CO COM LUV
0.77% 0.41% $212.9M 4.1M $98.2M 2.6M +1.5M +58.41% Add SYNOPSYS INC SNPS
0.72% 0.3% $199.9M 448,092 $71.9M 181,330 +266,762 +147.11% Add ALLY FINL INC ALLY
0.69% 0.69% $192.2M 4.2M $164.5M 4.2M -10,955 -0.26% Reduce C CITIGROUP INC C
0.67% 0.67% $185.0M 1.3M $158.8M 1.4M -78,265 -5.59% Reduce WEST PHARMACEUTICAL SVSC INC WST
0.66% 0.74% $182.3M 507,786 $176.8M 705,336 -197,550 -28.01% Reduce MCKESSON CORP COM MCK
0.65% 0.96% $180.6M 239,069 $229.4M 265,107 -26,038 -9.82% Reduce ALIGN TECHNOLOGY INC COM USD0.0001 ALGN
0.65% 0.74% $180.3M 1.1M $176.8M 1.0M +37,640 +3.65% Add A AMERICAN AIRLINES GROUP INC AAL
0.63% — $175.2M 9.7M $0 0 +9.7M New Buy LAS VEGAS SANDS CORP COM LVS
0.63% 0.62% $174.9M 3.8M $146.6M 2.7M +1.1M +39.17% Add E EBAY INC. COM EBAY
0.62% 0.38% $172.6M 1.5M $89.7M 984,977 +559,310 +56.78% Add ARCHER DANIELS MIDLAND CO COM ADM
0.59% 0.71% $164.2M 2.1M $168.8M 2.3M -172,923 -7.45% Reduce SYSCO CORP COM SYY
0.58% — $162.0M 1.9M $0 0 +1.9M New Buy REGENERON PHARMACEUTICALS REGN
0.58% 0.7% $159.9M 256,503 $165.5M 214,160 +42,343 +19.77% Add PHILLIPS 66 PSX
0.57% 0.79% $159.8M 945,251 $187.6M 1.0M -84,540 -8.21% Reduce NORTHERN TR CORP NTRS
0.57% 0.2% $158.2M 909,905 $46.9M 336,326 +573,579 +170.54% Add LANDSTAR SYS INC LSTR
0.55% 0.5% $153.6M 742,490 $119.5M 745,228 -2,738 -0.37% Reduce S STONEX GROUP INC SNEX
0.55% 0.12% $153.5M 1.3M $27.8M 344,567 +951,087 +276.02% Add TEXAS INSTRS INC TXN
0.54% 0.7% $150.5M 504,890 $166.4M 857,024 -352,134 -41.09% Reduce D DECKERS OUTDOOR CORP DECK
0.54% 0.63% $149.3M 1.5M $150.6M 1.5M -818 -0.05% Reduce MAPLEBEAR INC COM CART
0.54% 0.41% $148.9M 3.1M $98.6M 2.6M +513,832 +19.53% Add A ARGAN INC AGX
0.53% 0.55% $148.7M 186,216 $130.0M 238,738 -52,522 -22.00% Reduce NU HLDGS LTD NU
0.52% 0.68% $144.6M 10.8M $161.4M 11.2M -414,709 -3.69% Reduce ADOBE INC COM ADBE
0.5% 0.83% $140.2M 683,922 $196.3M 807,650 -123,728 -15.32% Reduce Varonis Systems, Inc. VRNS
0.5% 0.23% $139.8M 3.3M $55.4M 2.6M +749,476 +29.03% Add META PLATFORMS INC META
0.49% 0.98% $135.6M 240,790 $233.7M 408,456 -167,666 -41.05% Reduce COSTCO WHOLESALE CORPORATION COST
0.49% 0.36% $135.5M 144,869 $84.5M 84,762 +60,107 +70.91% Add POPULAR INC BPOP
0.48% 0.46% $132.5M 806,838 $109.5M 815,808 -8,970 -1.10% Reduce 
