Basket Holdings: 130AS OF 03/27/2024

SymbolCompanyWeight
MSFTMicrosoft Corp6.92
AAPLApple Inc5.65
NVDANVIDIA Corp5.36
AMZNAmazon.com Inc3.77
GOOGLAlphabet Inc Class A3.58
METAMeta Platforms Inc Class A2.51
LLYEli Lilly and Co2.09
BRK.BBerkshire Hathaway Inc Class B2.04
AVGOBroadcom Inc1.85
JPMJPMorgan Chase & Co1.71
UNHUnitedHealth Group Inc1.61
TSLATesla Inc1.42
VVisa Inc Class A1.38
MAMastercard Inc Class A1.30
SMCISuper Micro Computer Inc1.20
Fidelity Securities Lending Cash Central Fund1.15
Net Other Assets1.10
COINCoinbase Global Inc Ordinary Shares - Class A1.06
PGProcter & Gamble Co1.05
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.04
ISRGIntuitive Surgical Inc1.03
INTCIntel Corp1.00
ADBEAdobe Inc0.97
CVNACarvana Co Class A0.96
BSXBoston Scientific Corp0.96
COSTCostco Wholesale Corp0.94
AMGNAmgen Inc0.94
NOWServiceNow Inc0.93
REGNRegeneron Pharmaceuticals Inc0.93
MCKMcKesson Corp0.91
VRTXVertex Pharmaceuticals Inc0.91
GEGeneral Electric Co0.90
DELLDell Technologies Inc Ordinary Shares - Class C0.88
ANETArista Networks Inc0.84
WMTWalmart Inc0.82
CAHCardinal Health Inc0.82
CRWDCrowdStrike Holdings Inc Class A0.82
NFLXNetflix Inc0.81
UBERUber Technologies Inc0.77
BKNGBooking Holdings Inc0.72
ETNEaton Corp PLC0.71
PANWPalo Alto Networks Inc0.70
BXBlackstone Inc0.70
KKRKKR & Co Inc Ordinary Shares0.69
BBIOBridgeBio Pharma Inc0.67
CMECME Group Inc Class A0.66
DASHDoorDash Inc Ordinary Shares - Class A0.66
COPConocoPhillips0.64
AFLAflac Inc0.64
AJGArthur J. Gallagher & Co0.63
MDBMongoDB Inc Class A0.60
PCARPACCAR Inc0.60
LINLinde PLC0.59
DHID.R. Horton Inc0.59
CMCSAComcast Corp Class A0.58
VRTVertiv Holdings Co Class A0.58
ARESAres Management Corp Ordinary Shares - Class A0.57
PHParker Hannifin Corp0.57
FCNCAFirst Citizens BancShares Inc Class A0.57
TDGTransDigm Group Inc0.56
DUOLDuolingo Inc0.56
TTTrane Technologies PLC Class A0.56
RCLRoyal Caribbean Group0.56
XPOXPO Inc0.55
MTGMGIC Investment Corp0.55
CPRTCopart Inc0.55
CTASCintas Corp0.54
PHMPulteGroup Inc0.54
DKNGDraftKings Inc Ordinary Shares - Class A0.54
FERGFerguson PLC0.53
ANFAbercrombie & Fitch Co Class A0.52
CBOECboe Global Markets Inc0.51
MPCMarathon Petroleum Corp0.50
BLDRBuilders FirstSource Inc0.50
CELHCelsius Holdings Inc0.49
FTAIFTAI Aviation Ltd0.47
LIILennox International Inc0.47
PSXPhillips 660.47
AFRMAffirm Holdings Inc Ordinary Shares - Class A0.47
MDLZMondelez International Inc Class A0.45
TRGPTarga Resources Corp0.44
CEGConstellation Energy Corp0.44
SSDSimpson Manufacturing Co Inc0.44
BRBroadridge Financial Solutions Inc0.44
VRSKVerisk Analytics Inc0.43
WMBWilliams Companies Inc0.43
FTITechnipFMC PLC0.42
WFRDWeatherford International PLC Ordinary Shares - New0.42
TTDThe Trade Desk Inc Class A0.41
VSTVistra Corp0.39
STZConstellation Brands Inc Class A0.39
SOSouthern Co0.38
LNGCheniere Energy Inc0.37
PLDPrologis Inc0.37
ETRNEquitrans Midstream Corp0.36
ELFe.l.f. Beauty Inc0.36
SFMSprouts Farmers Market Inc0.36
CASYCasey's General Stores Inc0.35
BRBRBellRing Brands Inc Class A0.31
NRGNRG Energy Inc0.30
SHWSherwin-Williams Co0.30
PCGPG&E Corp0.29
EQIXEquinix Inc0.29
EIXEdison International0.28
TTWOTake-Two Interactive Software Inc0.27
COKECoca-Cola Consolidated Inc0.27
ECLEcolab Inc0.26
WELLWelltower Inc0.25
SPGSimon Property Group Inc0.25
NYTNew York Times Co Class A0.24
NUENucor Corp0.23
CSGPCoStar Group Inc0.23
VMCVulcan Materials Co0.22
MLMMartin Marietta Materials Inc0.22
DLRDigital Realty Trust Inc0.22
Fidelity Cash Central Fund0.22
OTTROtter Tail Corp0.21
CBRECBRE Group Inc Class A0.21
IRMIron Mountain Inc0.21
RPMRPM International Inc0.17
EXPEagle Materials Inc0.16
AMHAmerican Homes 4 Rent Class A0.16
RHPRyman Hospitality Properties Inc0.15
ZZillow Group Inc Class C0.14
NEUNewMarket Corp0.14
XUnited States Steel Corp0.13
AMRAlpha Metallurgical Resources Inc0.11
Cash†0.02
Us Dollar0.02
Sp500 Mic Emin Futjun24 Hwam40.01

†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.