Basket Holdings: 210AS OF 01/31/2025

SymbolCompanyWeight
NVDANVIDIA Corp11.49
AAPLApple Inc10.11
AMZNAmazon.com Inc9.43
GOOGLAlphabet Inc Class A7.71
MSFTMicrosoft Corp6.48
METAMeta Platforms Inc Class A4.80
MRVLMarvell Technology Inc3.22
NFLXNetflix Inc2.65
LLYEli Lilly and Co2.30
TSLATesla Inc1.81
AVGOBroadcom Inc1.34
APPAppLovin Corp Ordinary Shares - Class A1.32
SNAPSnap Inc Class A1.28
MAMastercard Inc Class A0.99
BSXBoston Scientific Corp0.97
NXPINXP Semiconductors NV0.96
Cash†0.95
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR0.91
LOWLowe's Companies Inc0.84
CVNACarvana Co Class A0.84
SBUXStarbucks Corp0.71
LULULululemon Athletica Inc0.70
SNSharkNinja Inc0.55
BABoeing Co0.52
CMGChipotle Mexican Grill Inc0.50
MPWRMonolithic Power Systems Inc0.48
TJXTJX Companies Inc0.47
NOWServiceNow Inc0.45
ALABAstera Labs Inc0.45
COINCoinbase Global Inc Ordinary Shares - Class A0.43
RBLXRoblox Corp Ordinary Shares - Class A0.43
REGNRegeneron Pharmaceuticals Inc0.42
ISRGIntuitive Surgical Inc0.41
WMTWalmart Inc0.40
RDDTReddit Inc Class A Shares0.39
AXPAmerican Express Co0.39
OKTAOkta Inc Class A0.37
ONON Semiconductor Corp0.35
ORCLOracle Corp0.35
HUBSHubSpot Inc0.33
DECKDeckers Outdoor Corp0.33
ANFAbercrombie & Fitch Co Class A0.33
WELLWelltower Inc0.33
GFSGLOBALFOUNDRIES Inc0.32
GSThe Goldman Sachs Group Inc0.32
UNHUnitedHealth Group Inc0.31
SNOWSnowflake Inc Ordinary Shares - Class A0.29
XYZBlock Inc Class A0.29
PDDPDD Holdings Inc ADR0.29
CRSCarpenter Technology Corp0.26
APOApollo Global Management Inc Class A0.26
OWLBlue Owl Capital Inc Ordinary Shares - Class A0.26
SHOPShopify Inc Registered Shs -A- Subord Vtg0.26
GEGE Aerospace0.26
DKNGDraftKings Inc Ordinary Shares - Class A0.25
DISThe Walt Disney Co0.24
NKENike Inc Class B0.24
RHRH Class A0.23
GEVGE Vernova Inc0.23
VVisa Inc Class A0.23
HWMHowmet Aerospace Inc0.23
PGRProgressive Corp0.23
EATBrinker International Inc0.22
ASAmer Sports Inc0.22
TGTTarget Corp0.21
UALUnited Airlines Holdings Inc0.21
CCitigroup Inc0.21
COSTCostco Wholesale Corp0.20
SGSweetgreen Inc Ordinary Shares - Class A0.20
AXONAxon Enterprise Inc0.20
FTAIFTAI Aviation Ltd0.20
DDOGDatadog Inc Class A0.20
SYKStryker Corp0.20
FLUTFlutter Entertainment PLC0.19
SPOTSpotify Technology SA0.19
KKRKKR & Co Inc Ordinary Shares0.19
ATZAritzia Inc Shs Subord Voting0.18
MSMorgan Stanley0.18
CPRICapri Holdings Ltd0.18
LYFTLyft Inc Class A0.18
CLSCelestica Inc Ordinary Shares (Subordinate Voting)0.18
APHAmphenol Corp Class A0.17
AFRMAffirm Holdings Inc Ordinary Shares - Class A0.17
GILDGilead Sciences Inc0.16
LRCXLam Research Corp0.16
MCOMoodys Corp0.16
ANETArista Networks Inc0.15
UAAUnder Armour Inc Class A0.15
ARESAres Management Corp Ordinary Shares - Class A0.15
DHRDanaher Corp0.15
CRMSalesforce Inc0.15
NBISNebius Group NV Shs Class-A-0.15
ZMZoom Communications Inc0.14
ZZillow Group Inc Class C0.14
WRBYWarby Parker Inc Ordinary Shares - Class A0.14
DALDelta Air Lines Inc0.14
SAPSAP SE ADR0.14
PMPhilip Morris International Inc0.14
ETNEaton Corp PLC0.14
TEVATeva Pharmaceutical Industries Ltd ADR0.14
VSCOVictoria's Secret & Co0.14
TOSTToast Inc Class A0.13
RIVNRivian Automotive Inc Class A0.13
PODDInsulet Corp0.13
ROKURoku Inc Class A0.12
DHID.R. Horton Inc0.12
FIVEFive Below Inc0.12
TMOThermo Fisher Scientific Inc0.12
JDJD.com Inc ADR0.12
SMCISuper Micro Computer Inc0.12
FERGFerguson Enterprises Inc0.12
HDThe Home Depot Inc0.12
DUOLDuolingo Inc0.11
SHWSherwin-Williams Co0.11
HOODRobinhood Markets Inc Class A0.11
VFCVF Corp0.11
ALNYAlnylam Pharmaceuticals Inc0.11
PHMPulteGroup Inc0.11
TALTAL Education Group ADR0.10
TERTeradyne Inc0.10
PLNTPlanet Fitness Inc Class A0.10
ALKAlaska Air Group Inc0.10
PTONPeloton Interactive Inc0.10
PAYCPaycom Software Inc0.10
ASMLASML Holding NV ADR0.10
VRTVertiv Holdings Co Class A0.09
RCLRoyal Caribbean Group0.09
EXPEagle Materials Inc0.09
VMCVulcan Materials Co0.09
COHRCoherent Corp0.09
CCOCameco Corp0.09
MMM3M Co0.09
SNPSSynopsys Inc0.09
MUMicron Technology Inc0.09
FBINFortune Brands Innovations Inc0.08
CHRWC.H. Robinson Worldwide Inc0.08
RLRalph Lauren Corp Class A0.08
VEEVVeeva Systems Inc Class A0.08
CCLCarnival Corp0.08
VIKViking Holdings Ltd0.08
CAVACava Group Inc0.08
EMEEMCOR Group Inc0.08
TDGTransDigm Group Inc0.08
BLDRBuilders FirstSource Inc0.08
CIENCiena Corp0.08
MLMMartin Marietta Materials Inc0.08
JBLUJetBlue Airways Corp0.08
MNDYMonday.Com Ltd Ordinary Shares0.08
NTRANatera Inc0.07
TPRTapestry Inc0.07
JEFJefferies Financial Group Inc0.07
ABBVAbbVie Inc0.07
CHWYChewy Inc0.07
BRK.BBerkshire Hathaway Inc Class B0.07
GKOSGlaukos Corp0.07
WFCWells Fargo & Co0.07
SWSmurfit WestRock PLC0.07
FRPTFreshpet Inc0.07
MRNAModerna Inc0.07
BFAMBright Horizons Family Solutions Inc0.07
AYIAcuity Brands Inc0.07
ATIATI Inc0.07
BKBank of New York Mellon Corp0.07
TTWOTake-Two Interactive Software Inc0.07
AZEKThe AZEK Co Inc Class A0.06
SESea Ltd ADR0.06
CRWDCrowdStrike Holdings Inc Class A0.06
HDBHDFC Bank Ltd ADR0.06
BJBJ's Wholesale Club Holdings Inc0.06
FIFiserv Inc0.06
CRHCRH PLC0.06
TXRHTexas Roadhouse Inc0.06
AAONAAON Inc0.06
TTDThe Trade Desk Inc Class A0.06
UBERUber Technologies Inc0.06
ACIAlbertsons Companies Inc Class A0.06
PYPLPayPal Holdings Inc0.06
MMYTMakeMyTrip Ltd0.06
VALEVale SA ADR0.06
SESSecure Waste Infrastructure Corp0.06
TOLToll Brothers Inc0.06
ELANElanco Animal Health Inc0.06
EXASExact Sciences Corp0.06
FLRFluor Corp0.06
LIFLife360 Inc Common Stock0.05
TTTrane Technologies PLC Class A0.05
SPRSpirit AeroSystems Holdings Inc Class A0.05
LIILennox International Inc0.05
MLTXMoonLake Immunotherapeutics Class A0.05
CELHCelsius Holdings Inc0.05
DOLDollarama Inc0.05
VKTXViking Therapeutics Inc0.05
ALGMAllegro Microsystems Inc Ordinary Shares0.05
PCORProcore Technologies Inc0.04
TCOMTrip.com Group Ltd ADR0.04
NETCloudflare Inc0.04
PIImpinj Inc0.03
CARAvis Budget Group Inc0.03
ONONOn Holding AG0.03
HONHoneywell International Inc0.03
EDUNew Oriental Education & Technology Group Inc ADR0.03
WINGWingstop Inc0.03
ODDODDITY Tech Ltd Class A Shares0.02
LEGNLegend Biotech Corp ADR0.02
MASIMasimo Corp0.02
SRRKScholar Rock Holding Corp0.02
WWayfair Inc Class A0.01
SAROStandardAero Inc0.01
APGEApogee Therapeutics Inc0.01
ASNDAscendis Pharma AS ADR0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.