Basket Holdings: 208AS OF 09/30/2024

SymbolCompanyWeight
NVDANVIDIA Corp13.34
AAPLApple Inc11.67
AMZNAmazon.com Inc8.54
MSFTMicrosoft Corp8.36
GOOGLAlphabet Inc Class A6.31
METAMeta Platforms Inc Class A5.72
LLYEli Lilly and Co3.11
NFLXNetflix Inc2.40
NXPINXP Semiconductors NV1.49
SNAPSnap Inc Class A1.47
MRVLMarvell Technology Inc1.35
UBERUber Technologies Inc1.19
UNHUnitedHealth Group Inc1.16
MAMastercard Inc Class A1.10
LOWLowe's Companies Inc1.07
TSLATesla Inc1.03
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR0.85
AVGOBroadcom Inc0.82
REGNRegeneron Pharmaceuticals Inc0.81
BSXBoston Scientific Corp0.80
CVNACarvana Co Class A0.70
TJXTJX Companies Inc0.54
DECKDeckers Outdoor Corp0.54
ONON Semiconductor Corp0.54
APPAppLovin Corp Ordinary Shares - Class A0.51
SBUXStarbucks Corp0.49
MPWRMonolithic Power Systems Inc0.49
CMGChipotle Mexican Grill Inc0.48
ZTSZoetis Inc Class A0.47
LULULululemon Athletica Inc0.46
ABNBAirbnb Inc Ordinary Shares - Class A0.45
LYFTLyft Inc Class A0.42
AMDAdvanced Micro Devices Inc0.42
WMTWalmart Inc0.41
BABoeing Co0.41
FTAIFTAI Aviation Ltd0.41
NKENike Inc Class B0.40
ANFAbercrombie & Fitch Co Class A0.40
NOWServiceNow Inc0.39
NVONovo Nordisk AS ADR0.38
GFSGLOBALFOUNDRIES Inc0.37
AXPAmerican Express Co0.37
ISRGIntuitive Surgical Inc0.36
SNSharkNinja Inc0.35
RHRH Class A0.35
OKTAOkta Inc Class A0.32
DHRDanaher Corp0.32
Cash†0.31
COINCoinbase Global Inc Ordinary Shares - Class A0.31
TERTeradyne Inc0.30
PDDPDD Holdings Inc ADR0.28
CROXCrocs Inc0.28
AEOAmerican Eagle Outfitters Inc0.27
WELLWelltower Inc0.27
SQBlock Inc Class A0.26
DKSDick's Sporting Goods Inc0.26
GEGE Aerospace0.26
PGRProgressive Corp0.26
GSThe Goldman Sachs Group Inc0.25
HUBSHubSpot Inc0.24
ORCLOracle Corp0.24
VVisa Inc Class A0.24
CRSCarpenter Technology Corp0.23
INTUIntuit Inc0.23
ALABAstera Labs Inc0.23
FANGDiamondback Energy Inc0.22
ASMLASML Holding NV ADR0.21
MRKMerck & Co Inc0.21
SGSweetgreen Inc Ordinary Shares - Class A0.20
DKNGDraftKings Inc Ordinary Shares - Class A0.20
WDCWestern Digital Corp0.20
EOGEOG Resources Inc0.20
HWMHowmet Aerospace Inc0.20
SYKStryker Corp0.20
RIVNRivian Automotive Inc Class A0.18
THCTenet Healthcare Corp0.18
CCitigroup Inc0.18
SHOPShopify Inc Registered Shs -A- Subord Vtg0.17
QCOMQualcomm Inc0.15
GLWCorning Inc0.14
DHID.R. Horton Inc0.13
FLUTFlutter Entertainment PLC0.13
PGProcter & Gamble Co0.13
DELLDell Technologies Inc Ordinary Shares - Class C0.13
ZMZoom Video Communications Inc0.13
OWLBlue Owl Capital Inc Ordinary Shares - Class A0.12
DDOGDatadog Inc Class A0.12
WRBYWarby Parker Inc Ordinary Shares - Class A0.12
MSMorgan Stanley0.12
TEVATeva Pharmaceutical Industries Ltd ADR0.12
RDDTReddit Inc Class A Shares0.12
PENNPENN Entertainment Inc0.12
GEVGE Vernova Inc0.12
MCDMcDonald's Corp0.12
ETNEaton Corp PLC0.12
ALNYAlnylam Pharmaceuticals Inc0.12
ATZAritzia Inc Shs Subord Voting0.12
ANETArista Networks Inc0.11
LRCXLam Research Corp0.11
SNOWSnowflake Inc Ordinary Shares - Class A0.11
PMPhilip Morris International Inc0.11
KKRKKR & Co Inc Ordinary Shares0.11
MDBMongoDB Inc Class A0.11
FERGFerguson Enterprises Inc0.10
PHMPulteGroup Inc0.10
TMOThermo Fisher Scientific Inc0.10
FIVEFive Below Inc0.10
MCOMoodys Corp0.10
SHWSherwin-Williams Co0.09
BLDRBuilders FirstSource Inc0.09
HDThe Home Depot Inc0.09
ASAmer Sports Inc0.09
APOApollo Global Management Inc Class A0.09
TMUST-Mobile US Inc0.09
ZZillow Group Inc Class C0.09
OLLIOllie's Bargain Outlet Holdings Inc0.09
PODDInsulet Corp0.09
APHAmphenol Corp Class A0.09
SPOTSpotify Technology SA0.08
ATIATI Inc0.08
TGTTarget Corp0.08
COSTCostco Wholesale Corp0.08
FSLRFirst Solar Inc0.07
DUOLDuolingo Inc0.07
EXPEagle Materials Inc0.07
VSCOVictoria's Secret & Co0.07
CCOCameco Corp0.07
MRNAModerna Inc0.07
SNPSSynopsys Inc0.06
TOSTToast Inc Class A0.06
JEFJefferies Financial Group Inc0.06
SAPSAP SE ADR0.06
FBINFortune Brands Innovations Inc0.06
VFCVF Corp0.06
CIENCiena Corp0.06
CRHCRH PLC0.06
CHRWC.H. Robinson Worldwide Inc0.06
VMCVulcan Materials Co0.06
KVUEKenvue Inc0.06
AYIAcuity Brands Inc0.06
ENPHEnphase Energy Inc0.06
MLMMartin Marietta Materials Inc0.06
PLNTPlanet Fitness Inc Class A0.06
SPRSpirit AeroSystems Holdings Inc Class A0.05
UALUnited Airlines Holdings Inc0.05
EMEEMCOR Group Inc0.05
WSMWilliams-Sonoma Inc0.05
DALDelta Air Lines Inc0.05
TDGTransDigm Group Inc0.05
AMATApplied Materials Inc0.05
MUMicron Technology Inc0.05
AXONAxon Enterprise Inc0.05
ALGMAllegro Microsystems Inc Ordinary Shares0.05
LINLinde PLC0.05
LEGNLegend Biotech Corp ADR0.05
EXASExact Sciences Corp0.05
DOLDollarama Inc0.05
TKOTKO Group Holdings Inc0.04
CAVACava Group Inc0.04
PVHPVH Corp0.04
BRK.BBerkshire Hathaway Inc Class B0.04
COHRCoherent Corp0.04
BKNGBooking Holdings Inc0.04
HDBHDFC Bank Ltd ADR0.04
LIFLife360 Inc Common Stock0.04
ODDODDITY Tech Ltd Class A Shares0.04
PIImpinj Inc0.04
GKOSGlaukos Corp0.04
GRMNGarmin Ltd0.04
RLRalph Lauren Corp Class A0.04
ACVAACV Auctions Inc Ordinary Shares - Class A0.03
NTRANatera Inc0.03
AZEKThe AZEK Co Inc Class A0.03
TTDThe Trade Desk Inc Class A0.03
VIKViking Holdings Ltd0.03
SWSmurfit WestRock PLC0.03
TTTrane Technologies PLC Class A0.03
RCLRoyal Caribbean Group0.03
ONONOn Holding AG0.03
ELThe Estee Lauder Companies Inc Class A0.03
EATBrinker International Inc0.03
MLTXMoonLake Immunotherapeutics Class A0.03
TOLToll Brothers Inc0.03
WINGWingstop Inc0.03
TTWOTake-Two Interactive Software Inc0.03
SESSecure Energy Services Inc0.03
FLRFluor Corp0.03
IPInternational Paper Co0.03
ROKURoku Inc Class A0.03
CCKCrown Holdings Inc0.03
CARAvis Budget Group Inc0.03
MTBM&T Bank Corp0.03
CCLCarnival Corp0.03
MMM3M Co0.03
FDXFedEx Corp0.03
USBU.S. Bancorp0.03
CHWYChewy Inc0.03
CLSCelestica Inc Ordinary Shares (Subordinate Voting)0.03
MMYTMakeMyTrip Ltd0.03
WSOWatsco Inc Class A0.03
LNGCheniere Energy Inc0.03
LEVILevi Strauss & Co Class A0.03
MASIMasimo Corp0.03
WWayfair Inc Class A0.02
FLFoot Locker Inc0.02
APGEApogee Therapeutics Inc0.02
ELFe.l.f. Beauty Inc0.02
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.