Basket Holdings: 129AS OF 03/31/2024

SymbolCompanyMarket CapWeight
MSFTMicrosoft Corp6.69
AAPLApple Inc5.81
NVDANVIDIA Corp5.37
GOOGLAlphabet Inc Class A4.04
AMZNAmazon.com Inc3.84
METAMeta Platforms Inc Class A2.29
LLYEli Lilly and Co2.19
BRK.BBerkshire Hathaway Inc Class B2.03
AVGOBroadcom Inc1.91
JPMJPMorgan Chase & Co1.72
UNHUnitedHealth Group Inc1.65
TSLATesla Inc1.51
VVisa Inc Class A1.39
MAMastercard Inc Class A1.28
PGProcter & Gamble Co1.11
BSXBoston Scientific Corp1.05
SMCISuper Micro Computer Inc1.05
DELLDell Technologies Inc Ordinary Shares - Class C1.02
ISRGIntuitive Surgical Inc1.00
COSTCostco Wholesale Corp0.97
PLTRPalantir Technologies Inc Ordinary Shares - Class A0.97
Fidelity Securities Lending Cash Central Fund0.97
MCKMcKesson Corp0.95
AMGNAmgen Inc0.94
ADBEAdobe Inc0.93
CVNACarvana Co Class A0.93
Net Other Assets0.93
REGNRegeneron Pharmaceuticals Inc0.90
NOWServiceNow Inc0.89
VRTXVertex Pharmaceuticals Inc0.89
COINCoinbase Global Inc Ordinary Shares - Class A0.88
GEGE Aerospace0.85
WMTWalmart Inc0.84
CAHCardinal Health Inc0.79
ANETArista Networks Inc0.78
CRWDCrowdStrike Holdings Inc Class A0.78
NFLXNetflix Inc0.76
ETNEaton Corp PLC0.75
PANWPalo Alto Networks Inc0.75
INTCIntel Corp0.73
BKNGBooking Holdings Inc0.71
VRTVertiv Holdings Co Class A0.69
CMECME Group Inc Class A0.68
UBERUber Technologies Inc0.68
KKRKKR & Co Inc Ordinary Shares0.67
COPConocoPhillips0.67
BXBlackstone Inc0.65
AFLAflac Inc0.65
MDBMongoDB Inc Class A0.64
DASHDoorDash Inc Ordinary Shares - Class A0.64
FCNCAFirst Citizens BancShares Inc Class A0.62
AJGArthur J. Gallagher & Co0.62
TTTrane Technologies PLC Class A0.62
DUOLDuolingo Inc0.60
ARESAres Management Corp Ordinary Shares - Class A0.60
LINLinde PLC0.59
TDGTransDigm Group Inc0.59
RCLRoyal Caribbean Group0.58
PHParker Hannifin Corp0.58
BBIOBridgeBio Pharma Inc0.58
CTASCintas Corp0.55
CPRTCopart Inc0.54
ANFAbercrombie & Fitch Co Class A0.54
PHMPulteGroup Inc0.54
CMCSAComcast Corp Class A0.54
CBOECboe Global Markets Inc0.54
DHID.R. Horton Inc0.54
FERGFerguson PLC0.53
MTGMGIC Investment Corp0.53
PCARPACCAR Inc0.53
XPOXPO Inc0.52
DKNGDraftKings Inc Ordinary Shares - Class A0.52
FTAIFTAI Aviation Ltd0.52
MPCMarathon Petroleum Corp0.49
MDLZMondelez International Inc Class A0.48
LIILennox International Inc0.47
TRGPTarga Resources Corp0.47
BLDRBuilders FirstSource Inc0.46
VSTVistra Corp0.46
CEGConstellation Energy Corp0.46
WFRDWeatherford International PLC Ordinary Shares - New0.46
FTITechnipFMC PLC0.44
PSXPhillips 660.44
WMBWilliams Companies Inc0.44
BRBroadridge Financial Solutions Inc0.43
CELHCelsius Holdings Inc0.43
ETRNEquitrans Midstream Corp0.42
VRSKVerisk Analytics Inc0.42
AFRMAffirm Holdings Inc Ordinary Shares - Class A0.42
TTDThe Trade Desk Inc Class A0.41
SOSouthern Co0.41
SSDSimpson Manufacturing Co Inc0.39
SFMSprouts Farmers Market Inc0.39
STZConstellation Brands Inc Class A0.38
LNGCheniere Energy Inc0.38
CASYCasey's General Stores Inc0.37
NRGNRG Energy Inc0.34
PCGPG&E Corp0.31
ELFe.l.f. Beauty Inc0.31
PLDPrologis Inc0.31
BRBRBellRing Brands Inc Class A0.30
EIXEdison International0.30
COKECoca-Cola Consolidated Inc0.28
TTWOTake-Two Interactive Software Inc0.28
SHWSherwin-Williams Co0.27
WELLWelltower Inc0.27
ECLEcolab Inc0.26
EQIXEquinix Inc0.26
NYTNew York Times Co Class A0.25
SPGSimon Property Group Inc0.24
CSGPCoStar Group Inc0.23
DLRDigital Realty Trust Inc0.23
MLMMartin Marietta Materials Inc0.22
OTTROtter Tail Corp0.22
VMCVulcan Materials Co0.22
IRMIron Mountain Inc0.21
NUENucor Corp0.20
GEVGE Vernova Inc0.20
CBRECBRE Group Inc Class A0.20
AMHAmerican Homes 4 Rent Class A0.17
EXPEagle Materials Inc0.16
RPMRPM International Inc0.16
RHPRyman Hospitality Properties Inc0.15
Fidelity Cash Central Fund0.15
ZZillow Group Inc Class C0.12
NEUNewMarket Corp0.12
XUnited States Steel Corp0.12
AMRAlpha Metallurgical Resources Inc0.11
Cash†0.03

†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.