| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $129.1M | 264,094 | 15.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $104.7M | 874,793 | 12.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $55.8M | 414,400 | 6.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $46.3M | 555,623 | 5.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $36.3M | 701,285 | 4.4% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $32.1M | 357,001 | 3.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $31.1M | 257,126 | 3.8% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $26.4M | 112,494 | 3.2% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $23.5M | 328,980 | 2.9% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $22.2M | 1,308,661 | 2.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $21.8M | 191,271 | 2.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $21.0M | 160,779 | 2.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $20.1M | 37,254 | 2.4% |
| Boeing Co COM(BA) | COM | 097023105 | $13.4M | 63,645 | 1.6% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $12.9M | 145,122 | 1.6% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $8.9M | 498,373 | 1.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $8.4M | 155,517 | 1.0% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $7.5M | 19,116 | 0.9% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $7.3M | 80,203 | 0.9% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $6.8M | 18,439 | 0.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $6.6M | 63,700 | 0.8% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $6.2M | 54,775 | 0.8% |
| ARK ETF TR Innovation ETF(ARKK) | COM | 00214Q104 | $5.6M | 127,051 | 0.7% |
| Beigene LTD Sponsored ADR(ONC) | COM | 07725L102 | $5.4M | 30,367 | 0.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $5.4M | 26,167 | 0.7% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $5.1M | 18,055 | 0.6% |
| Biontech SE Sponsored ADS(BNTX) | COM | 09075V102 | $4.4M | 40,399 | 0.5% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $4.2M | 25,295 | 0.5% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $4.1M | 87,957 | 0.5% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $4.0M | 11,402 | 0.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $4.0M | 16,142 | 0.5% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $4.0M | 20,316 | 0.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $3.9M | 43,563 | 0.5% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $3.9M | 57,855 | 0.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $3.8M | 1,512 | 0.5% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $3.7M | 28,666 | 0.4% |
| Splunk Inc Note 1.125 9/1 | BND | 848637AD6 | $3.4M | $33,533,500 | 0.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $3.4M | 27,566 | 0.4% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $3.3M | 105,679 | 0.4% |
| Belden Inc COM(BDC) | COM | 077454106 | $3.0M | 31,731 | 0.4% |
| Daqo New Energy Corp Spnsrd ADS New(DQ) | COM | 23703Q203 | $3.0M | 75,701 | 0.4% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $2.9M | 15,801 | 0.4% |
| Cubesmart COM(CUBE) | COM | 229663109 | $2.7M | 61,196 | 0.3% |
| Enovis Corporation COM(ENOV) | COM | 194014502 | $2.6M | 40,236 | 0.3% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $2.4M | 88,219 | 0.3% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $2.3M | 21,329 | 0.3% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $2.2M | 98,476 | 0.3% |
| Affirm Hldgs Inc COM CL A(AFRM) | COM | 00827B106 | $2.2M | 141,754 | 0.3% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $2.1M | 32,511 | 0.3% |
| Acadia Healthcare Company in COM(ACHC) | COM | 00404A109 | $2.0M | 25,498 | 0.2% |