| NVIDIA(NVDA.US) | 15.79 | 19,041 |
| Apple(AAPL.US) | 13.45 | 11,140 |
| Microsoft(MSFT.US) | 9.23 | 5,243 |
| Amazon(AMZN.US) | 6.94 | 7,008 |
| Broadcom(AVGO.US) | 5.25 | 3,567 |
| Alphabet - Class C Capital Stock(GOOG.US) | 4.84 | 3,545 |
| Tesla(TSLA.US) | 3.85 | 2,177 |
| Eli Lilly(LLY.US) | 2.59 | 592 |
| Visa(V.US) | 2.14 | 1,492 |
| Lam Research(LRCX.US) | 1.44 | 1,419 |
| AMD(AMD.US) | 1.33 | 1,377 |
| Mastercard(MA.US) | 1.26 | 532 |
| W.W. Grainger(GWW.US) | 1.07 | 206 |
| Palo Alto(PANW.US) | 0.99 | 1,299 |
| GE Vernova(GEV.US) | 0.98 | 237 |
| Trane Technologies(TT.US) | 0.97 | 488 |
| Palantir Technologies(PLTR.US) | 0.94 | 1,358 |
| Oracle(ORCL.US) | 0.89 | 1,270 |
| ServiceNow(NOW.US) | 0.85 | 1,718 |
| Moody's(MCO.US) | 0.84 | 404 |
| Autodesk(ADSK.US) | 0.83 | 733 |
| Casey's General(CASY.US) | 0.82 | 238 |
| Welltower(WELL.US) | 0.79 | 841 |
| Ecolab(ECL.US) | 0.77 | 607 |
| GE Aerospace(GE.US) | 0.77 | 567 |
| IDEXX Laboratories(IDXX.US) | 0.76 | 285 |
| Cheniere Energy(LNG.US) | 0.74 | 547 |
| Uber(UBER.US) | 0.67 | 1,964 |
| Caterpillar(CAT.US) | 0.67 | 199 |
| Netflix(NFLX.US) | 0.65 | 1,431 |
| Synopsys(SNPS.US) | 0.63 | 335 |
| Cadence Design Systems(CDNS.US) | 0.63 | 477 |
| Mettler Toledo(MTD.US) | 0.61 | 101 |
| CBRE Group(CBRE.US) | 0.60 | 939 |
| Arista Networks(ANET.US) | 0.60 | 1,025 |
| Gilead Sciences(GILD.US) | 0.59 | 887 |
| Veralto(VLTO.US) | 0.57 | 1,357 |
| McKesson(MCK.US) | 0.52 | 127 |
| KLA(KLAC.US) | 0.51 | 73 |
| Booking Holdings(BKNG.US) | 0.50 | 25 |
| Vertex Pharmaceuticals(VRTX.US) | 0.50 | 234 |
| Marvell(MRVL.US) | 0.47 | 997 |
| Ciena(CIEN.US) | 0.41 | 224 |
| Waters(WAT.US) | 0.39 | 273 |
| Veeva Systems(VEEV.US) | 0.38 | 449 |
| Comfort Systems USA(FIX.US) | 0.37 | 56 |
| MercadoLibre(MELI.US) | 0.36 | 44 |
| EMCOR Group(EME.US) | 0.36 | 102 |
| Fortinet(FTNT.US) | 0.34 | 874 |
| Motorola Solutions(MSI.US) | 0.30 | 147 |
| CrowdStrike Holdings(CRWD.US) | 0.29 | 156 |
| Gartner(IT.US) | 0.28 | 372 |
| Axon Enterprise(AXON.US) | 0.27 | 136 |
| Targa Resources(TRGP.US) | 0.27 | 223 |
| HubSpot(HUBS.US) | 0.26 | 225 |
| Applovin(APP.US) | 0.25 | 131 |
| Howmet Aerospace(HWM.US) | 0.22 | 197 |
| VeriSign(VRSN.US) | 0.21 | 177 |
| Costco(COST.US) | 0.20 | 43 |
| Cloudflare(NET.US) | 0.20 | 206 |
| Flutter(FLUT.US) | 0.19 | 402 |
| Alnylam Pharmaceuticals(ALNY.US) | 0.19 | 123 |
| Ulta Beauty(ULTA.US) | 0.19 | 77 |
| Lumentum(LITE.US) | 0.18 | 55 |
| Chipotle Mexican Grill Inc.(CMG.US) | 0.18 | 1,200 |
| Monolithic Power Systems(MPWR.US) | 0.18 | 35 |
| Rocket Lab(RKLB.US) | 0.18 | 584 |
| MongoDB(MDB.US) | 0.18 | 152 |
| Constellation(CEG.US) | 0.15 | 113 |
| Burlington Stores, Inc.(BURL.US) | 0.15 | 97 |
| Royal Caribbean Cruises(RCL.US) | 0.15 | 111 |
| PTC(PTC.US) | 0.14 | 206 |
| EQT(EQT.US) | 0.14 | 460 |
| Texas Pacific Land(TPL.US) | 0.14 | 60 |
| Intuitive Surgical(ISRG.US) | 0.13 | 60 |
| Equitable Holdings(EQH.US) | 0.13 | 734 |
| Bloom Energy(BE.US) | 0.13 | 200 |
| Electronic Arts(EA.US) | 0.13 | 132 |
| Quanta Services(PWR.US) | 0.12 | 47 |
| Carvana(CVNA.US) | 0.12 | 80 |
| Tyler Technologies(TYL.US) | 0.12 | 71 |
| Coherent(COHR.US) | 0.11 | 101 |
| Zscaler(ZS.US) | 0.11 | 169 |
| Robinhood Markets(HOOD.US) | 0.11 | 328 |
| Fair Isaac(FICO.US) | 0.11 | 21 |
| Rivian(RIVN.US) | 0.11 | 1,484 |
| Datadog(DDOG.US) | 0.10 | 180 |
| Las Vegas Sands Corp.(LVS.US) | 0.10 | 393 |
| Incyte(INCY.US) | 0.10 | 217 |
| Everpure(PSTG.US) | 0.10 | 345 |
| Workday(WDAY.US) | 0.10 | 154 |
| First Solar(FSLR.US) | 0.09 | 98 |
| Snowflake(SNOW.US) | 0.09 | 126 |
| Ares Management(ARES.US) | 0.09 | 169 |
| Atlassian(TEAM.US) | 0.09 | 269 |
| Credo(CRDO.US) | 0.08 | 176 |
| BLK CSH FND TREASURY SL AGENCY | 0.06 | 13,115 |
| USD CASH | 0.01 | 2,500 |