Basket Holdings: 130AS OF 04/30/2025

SymbolCompanyWeight
AAPLApple Inc6.90
MSFTMicrosoft Corp6.40
NVDANVIDIA Corp5.82
AMZNAmazon.com Inc3.73
GOOGLAlphabet Inc Class A3.50
BRK.BBerkshire Hathaway Inc Class B2.61
METAMeta Platforms Inc Class A2.53
AVGOBroadcom Inc2.34
LLYEli Lilly and Co2.19
Fidelity Securities Lending Cash Central Fund2.12
Net Other Assets2.08
JPMJPMorgan Chase & Co1.91
TSLATesla Inc1.89
UNHUnitedHealth Group Inc1.32
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.30
NFLXNetflix Inc1.22
XOMExxon Mobil Corp1.16
COSTCostco Wholesale Corp1.06
BACBank of America Corp1.05
BSXBoston Scientific Corp1.04
PGRProgressive Corp1.03
ISRGIntuitive Surgical Inc1.02
WMTWalmart Inc1.02
ORCLOracle Corp1.02
PGProcter & Gamble Co0.95
MSTRStrategy Class A0.94
GSThe Goldman Sachs Group Inc0.87
BKNGBooking Holdings Inc0.84
GEGE Aerospace0.83
AXPAmerican Express Co0.81
CORTCorcept Therapeutics Inc0.81
MSMorgan Stanley0.80
PMPhilip Morris International Inc0.80
KOCoca-Cola Co0.79
MSIMotorola Solutions Inc0.79
IDCCInterDigital Inc0.78
DOCSDoximity Inc Class A0.76
TJXTJX Companies Inc0.76
RTXRTX Corp0.73
PODDInsulet Corp0.71
ACIWACI Worldwide Inc0.70
INSMInsmed Inc0.70
BKBank of New York Mellon Corp0.70
NTRANatera Inc0.69
UTHRUnited Therapeutics Corp0.68
GDDYGoDaddy Inc Class A0.68
ANETArista Networks Inc0.67
TAT&T Inc0.67
DFSDiscover Financial Services0.66
CATCaterpillar Inc0.65
GLWCorning Inc0.65
HOODRobinhood Markets Inc Class A0.64
ADPAutomatic Data Processing Inc0.64
APPAppLovin Corp Ordinary Shares - Class A0.63
KKRKKR & Co Inc Ordinary Shares0.62
QTWOQ2 Holdings Inc0.61
GMEDGlobus Medical Inc Class A0.61
TTTrane Technologies PLC Class A0.61
GEVGE Vernova Inc0.61
TOSTToast Inc Class A0.57
CTASCintas Corp0.57
HWMHowmet Aerospace Inc0.56
LINLinde PLC0.55
COINCoinbase Global Inc Ordinary Shares - Class A0.55
GMGeneral Motors Co0.54
SOFISoFi Technologies Inc Ordinary Shares0.53
MMM3M Co0.52
SYFSynchrony Financial0.52
JCIJohnson Controls International PLC Registered Shares0.51
CVNACarvana Co Class A0.50
IBKRInteractive Brokers Group Inc Class A0.50
DUOLDuolingo Inc0.49
TMUST-Mobile US Inc0.49
PWRQuanta Services Inc0.49
RCLRoyal Caribbean Group0.48
CHWYChewy Inc0.47
AXONAxon Enterprise Inc0.46
MOAltria Group Inc0.43
WMBWilliams Companies Inc0.41
CMICummins Inc0.41
EMEEMCOR Group Inc0.40
MTZMasTec Inc0.39
FIXComfort Systems USA Inc0.39
LNGCheniere Energy Inc0.36
VRTVertiv Holdings Co Class A0.36
KMIKinder Morgan Inc Class P0.35
EATBrinker International Inc0.35
NRGNRG Energy Inc0.33
CEGConstellation Energy Corp0.33
SRESempra0.33
PEGPublic Service Enterprise Group Inc0.33
WELLWelltower Inc0.33
CAVACava Group Inc0.32
NINiSource Inc0.31
UALUnited Airlines Holdings Inc0.31
TRGPTarga Resources Corp0.29
SHWSherwin-Williams Co0.29
TPLTexas Pacific Land Corp0.29
VSTVistra Corp0.29
EQIXEquinix Inc0.29
TLNTalen Energy Corp Ordinary Shares New0.26
KKellanova0.26
BKRBaker Hughes Co Class A0.26
ECLEcolab Inc0.26
FOXAFox Corp Class A0.26
CASYCasey's General Stores Inc0.26
DTMDT Midstream Inc Ordinary Shares0.26
SFMSprouts Farmers Market Inc0.25
CRHCRH PLC0.25
APDAir Products & Chemicals Inc0.23
DLRDigital Realty Trust Inc0.23
SPGSimon Property Group Inc0.22
VTRVentas Inc0.22
CBRECBRE Group Inc Class A0.19
AVBAvalonBay Communities Inc0.19
EQREquity Residential0.18
IRMIron Mountain Inc0.17
IPInternational Paper Co0.16
TTDThe Trade Desk Inc Class A0.16
PKGPackaging Corp of America0.15
CRSCarpenter Technology Corp0.15
SWSmurfit WestRock PLC0.14
JLLJones Lang LaSalle Inc0.13
VNOVornado Realty Trust0.13
SLGSL Green Realty Corp0.12
LPXLouisiana-Pacific Corp0.11
FRPTFreshpet Inc0.11
Fidelity Cash Central Fund0.06
Cash†0.02
Us Dollar0.01

†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.