Basket Holdings: 114AS OF 01/31/2025

SymbolCompanyWeight
GOOGLAlphabet Inc Class A8.29
NVDANVIDIA Corp7.95
AMZNAmazon.com Inc7.21
AAPLApple Inc5.17
MSFTMicrosoft Corp4.95
METAMeta Platforms Inc Class A4.88
LLYEli Lilly and Co3.55
WFCWells Fargo & Co2.65
NFLXNetflix Inc2.53
BSXBoston Scientific Corp1.97
MAMastercard Inc Class A1.63
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR1.45
PHParker Hannifin Corp1.41
KOCoca-Cola Co1.35
HLTHilton Worldwide Holdings Inc1.27
VSTVistra Corp1.25
XOMExxon Mobil Corp1.24
DOCSDoximity Inc Class A1.21
LOWLowe's Companies Inc1.20
AJGArthur J. Gallagher & Co1.19
Cash†1.16
MRVLMarvell Technology Inc1.15
ADBEAdobe Inc1.14
UNHUnitedHealth Group Inc1.14
CBChubb Ltd1.14
TDGTransDigm Group Inc1.06
BACBank of America Corp1.05
TJXTJX Companies Inc0.99
TMOThermo Fisher Scientific Inc0.99
REGNRegeneron Pharmaceuticals Inc0.98
FIFiserv Inc0.95
HWMHowmet Aerospace Inc0.87
MUMicron Technology Inc0.83
CDNSCadence Design Systems Inc0.82
CEGConstellation Energy Corp0.82
AVGOBroadcom Inc0.79
APOApollo Global Management Inc Class A0.77
TTTrane Technologies PLC Class A0.75
ETNEaton Corp PLC0.63
ORLYO'Reilly Automotive Inc0.63
LNGCheniere Energy Inc0.62
PWRQuanta Services Inc0.61
CMGChipotle Mexican Grill Inc0.60
PHMPulteGroup Inc0.60
TMDXTransMedics Group Inc0.59
FCXFreeport-McMoRan Inc0.59
NXPINXP Semiconductors NV0.58
AMATApplied Materials Inc0.57
ALNYAlnylam Pharmaceuticals Inc0.56
WELLWelltower Inc0.52
HDBHDFC Bank Ltd ADR0.51
GWWW.W. Grainger Inc0.51
BLDRBuilders FirstSource Inc0.49
OWLBlue Owl Capital Inc Ordinary Shares - Class A0.48
GTLSChart Industries Inc0.48
GEVGE Vernova Inc0.48
TGLSTecnoglass Inc0.47
LRCXLam Research Corp0.46
AZEKThe AZEK Co Inc Class A0.43
CTVACorteva Inc0.40
DKNGDraftKings Inc Ordinary Shares - Class A0.39
DHRDanaher Corp0.38
EMEEMCOR Group Inc0.37
WPMWheaton Precious Metals Corp0.37
FNVFranco-Nevada Corp0.36
TOSTToast Inc Class A0.36
KBRKBR Inc0.34
DHID.R. Horton Inc0.33
WABWestinghouse Air Brake Technologies Corp0.32
VRTVertiv Holdings Co Class A0.31
ITGartner Inc0.30
ARAntero Resources Corp0.30
HDThe Home Depot Inc0.29
CCOCameco Corp0.29
MUSAMurphy USA Inc0.26
ALKAlaska Air Group Inc0.25
WEAVWeave Communications Inc0.25
MLMMartin Marietta Materials Inc0.23
SHWSherwin-Williams Co0.21
AFRMAffirm Holdings Inc Ordinary Shares - Class A0.18
TMUST-Mobile US Inc0.15
AMDAdvanced Micro Devices Inc0.13
ATDAlimentation Couche-Tard Inc0.13
LEGNLegend Biotech Corp ADR0.12
THCTenet Healthcare Corp0.12
LULULululemon Athletica Inc0.12
CLBTCellebrite DI Ltd0.11
AORTArtivion Inc0.11
SCHWCharles Schwab Corp0.11
FTAIFTAI Aviation Ltd0.11
MYRGMYR Group Inc0.10
ULTAUlta Beauty Inc0.10
ANFAbercrombie & Fitch Co Class A0.10
SHOPShopify Inc Registered Shs -A- Subord Vtg0.09
CACICACI International Inc Class A0.09
BLDTopBuild Corp0.09
BWXTBWX Technologies Inc0.06
Karman Holdings Inc0.06
WGSGeneDx Holdings Corp Ordinary Shares - Class A0.05
ATIATI Inc0.05
SailPoint Inc0.05
ALABAstera Labs Inc0.05
XENEXenon Pharmaceuticals Inc0.04
AGYSAgilysys Inc0.04
MGNIMagnite Inc0.04
CYTKCytokinetics Inc0.03
SAROStandardAero Inc0.02
DYNDyne Therapeutics Inc Ordinary Shares0.02
CLDXCelldex Therapeutics Inc0.02
TTANServiceTitan Inc Class A Ordinary Shares0.01
LEVILevi Strauss & Co Class A0.01
CIENCiena Corp0.01
AEHRAehr Test Systems0.01
KROSKeros Therapeutics Inc0.01

†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.