| AAPL | Apple Inc | 12.41 |
| NVDA | NVIDIA Corp | 10.54 |
| MSFT | Microsoft Corp | 9.61 |
| AMZN | Amazon.com Inc | 6.69 |
| META | Meta Platforms Inc Class A | 5.53 |
| AVGO | Broadcom Inc | 3.60 |
| GOOGL | Alphabet Inc Class A | 3.43 |
| TSLA | Tesla Inc | 2.73 |
| GOOG | Alphabet Inc Class C | 2.63 |
| MA | Mastercard Inc Class A | 2.17 |
| LLY | Eli Lilly and Co | 1.97 |
| NFLX | Netflix Inc | 1.89 |
| V | Visa Inc Class A | 1.40 |
| MRK | Merck & Co Inc | 1.35 |
| ADBE | Adobe Inc | 1.20 |
| ABBV | AbbVie Inc | 1.11 |
| BKNG | Booking Holdings Inc | 1.08 |
| QCOM | Qualcomm Inc | 1.08 |
| COST | Costco Wholesale Corp | 1.05 |
| HD | The Home Depot Inc | 1.02 |
| Fidelity Cash Central Fund | 1.00 |
| AMAT | Applied Materials Inc | 0.89 |
| TJX | TJX Companies Inc | 0.83 |
| ANET | Arista Networks Inc | 0.83 |
| KLAC | KLA Corp | 0.81 |
| UNP | Union Pacific Corp | 0.80 |
| CTAS | Cintas Corp | 0.79 |
| FTNT | Fortinet Inc | 0.74 |
| DASH | DoorDash Inc Ordinary Shares - Class A | 0.74 |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 0.71 |
| AXP | American Express Co | 0.67 |
| INTU | Intuit Inc | 0.65 |
| HUBS | HubSpot Inc | 0.64 |
| UBER | Uber Technologies Inc | 0.63 |
| EXPE | Expedia Group Inc | 0.63 |
| LMT | Lockheed Martin Corp | 0.62 |
| TEAM | Atlassian Corp A | 0.62 |
| RBLX | Roblox Corp Ordinary Shares - Class A | 0.62 |
| UNH | UnitedHealth Group Inc | 0.60 |
| TT | Trane Technologies PLC Class A | 0.60 |
| SCHW | Charles Schwab Corp | 0.58 |
| GILD | Gilead Sciences Inc | 0.56 |
| EXEL | Exelixis Inc | 0.55 |
| MSCI | MSCI Inc | 0.54 |
| INCY | Incyte Corp | 0.54 |
| LYFT | Lyft Inc Class A | 0.53 |
| COP | ConocoPhillips | 0.53 |
| LDOS | Leidos Holdings Inc | 0.52 |
| EME | EMCOR Group Inc | 0.51 |
| APP | AppLovin Corp Ordinary Shares - Class A | 0.51 |
| ANF | Abercrombie & Fitch Co Class A | 0.50 |
| BBWI | Bath & Body Works Inc | 0.49 |
| CRM | Salesforce Inc | 0.42 |
| PYPL | PayPal Holdings Inc | 0.42 |
| LNG | Cheniere Energy Inc | 0.40 |
| CVNA | Carvana Co Class A | 0.40 |
| ORCL | Oracle Corp | 0.37 |
| NOW | ServiceNow Inc | 0.37 |
| VST | Vistra Corp | 0.34 |
| BAH | Booz Allen Hamilton Holding Corp Class A | 0.34 |
| UAL | United Airlines Holdings Inc | 0.33 |
| GRMN | Garmin Ltd | 0.27 |
| TGT | Target Corp | 0.27 |
| NTRA | Natera Inc | 0.24 |
| ZBRA | Zebra Technologies Corp Class A | 0.23 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 0.19 |
| WMT | Walmart Inc | 0.19 |
| MORN | Morningstar Inc | 0.18 |
| ECL | Ecolab Inc | 0.18 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 0.18 |
| SOFI | SoFi Technologies Inc Ordinary Shares | 0.17 |
| CVLT | CommVault Systems Inc | 0.15 |
| ISRG | Intuitive Surgical Inc | 0.15 |
| TDC | Teradata Corp | 0.11 |
| AMD | Advanced Micro Devices Inc | 0.10 |
| United States Treasury Bills 0% | 0.10 |
| CRDO | Credo Technology Group Holding Ltd | 0.08 |
| ILMN | Illumina Inc | 0.08 |
| DUOL | Duolingo Inc | 0.08 |
| VMI | Valmont Industries Inc | 0.07 |
| TENB | Tenable Holdings Inc | 0.06 |
| Us Dollar | 0.05 |
| KO | Coca-Cola Co | 0.05 |
| TPL | Texas Pacific Land Corp | 0.03 |
| MS | Morgan Stanley | 0.03 |
| PEP | PepsiCo Inc | 0.03 |
| Cash† | 0.02 |
| MSI | Motorola Solutions Inc | 0.02 |
| Fidelity Securities Lending Cash Central Fund | 0.02 |
| United States Treasury Bills 0% | 0.02 |
| ALLE | Allegion PLC | 0.01 |
| S&P500 Emini Fut Mar25 Esh5 | 0.01 |
| United States Treasury Bills 0% | 0.01 |
| Net Other Assets | 0.01 |