| Apple Inc COM(AAPL) | COM | 037833100 | $3.6B | 14,569,726 | 31.5% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.6B | 15,681,565 | 31.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.6B | 13,946,424 | 22.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $773.9M | 4,063,570 | 6.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $51.1M | 232,972 | 0.4% |
| Celsius Hldgs Inc COM New(CELH) | COM | 15118V207 | $50.9M | 1,932,813 | 0.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $47.6M | 14,877 | 0.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $47.3M | 227,083 | 0.4% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $45.6M | 2,483,731 | 0.4% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $30.5M | 101,659 | 0.3% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $29.8M | 87,036 | 0.3% |
| Crinetics Pharmaceuticals in COM(CRNX) | COM | 22663K107 | $27.7M | 542,446 | 0.2% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $26.7M | 119,198 | 0.2% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $26.6M | 3,301,981 | 0.2% |
| ARM Holdings PLC Sponsored ADS(ARM) | COM | 042068205 | $22.7M | 184,056 | 0.2% |
| Caesars Entertainment Inc NE COM(CZR) | COM | 12769G100 | $22.3M | 667,726 | 0.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $21.2M | 358,188 | 0.2% |
| Cubesmart COM(CUBE) | COM | 229663109 | $20.9M | 488,579 | 0.2% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $20.6M | 170,638 | 0.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $20.4M | 228,695 | 0.2% |
| Bellring Brands Inc Common Stock(BRBR) | COM | 07831C103 | $20.1M | 266,533 | 0.2% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $17.7M | 194,585 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $17.4M | 97,978 | 0.2% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $16.9M | 73,786 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $14.7M | 66,695 | 0.1% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $9.3M | 601,631 | 0.1% |
| Coupang Inc CL A(CPNG) | COM | 22266T109 | $9.0M | 407,940 | 0.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $7.7M | 58,746 | 0.1% |
| Cogent Biosciences Inc COM(COGT) | COM | 19240Q201 | $7.5M | 964,712 | 0.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $6.7M | 47,984 | 0.1% |
| ARK ETF TR Innovation ETF(ARKK) | COM | 00214Q104 | $6.4M | 112,267 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $6.2M | 64,766 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $6.0M | 100,075 | 0.1% |
| Copart Inc COM(CPRT) | COM | 217204106 | $6.0M | 104,015 | 0.1% |
| ACM Resh Inc COM CL A(ACMR) | COM | 00108J109 | $5.8M | 382,905 | 0.0% |
| Corebridge Finl Inc COM(CRBG) | COM | 21871X109 | $5.7M | 189,561 | 0.0% |
| Affiliated Managers Group in COM(AMG) | COM | 008252108 | $5.5M | 29,558 | 0.0% |
| Array Technologies Inc COM(ARRY) | COM | 04271T100 | $5.1M | 843,414 | 0.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $4.8M | 10,721 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | COM | 09075V102 | $4.7M | 41,470 | 0.0% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | COM | 04351P101 | $4.7M | 33,944 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $4.4M | 49,517 | 0.0% |
| Acadia Healthcare Company in COM(ACHC) | COM | 00404A109 | $4.4M | 110,866 | 0.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.3M | 43,650 | 0.0% |
| Quidelortho Corp COM(QDEL) | COM | 219798105 | $3.9M | 87,372 | 0.0% |
| Belden Inc COM(BDC) | COM | 077454106 | $3.8M | 34,018 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $3.8M | 58,671 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $3.8M | 170,624 | 0.0% |
| Bentley SYS Inc COM CL B(BSY) | COM | 08265T208 | $3.3M | 69,904 | 0.0% |
| Apple Hospitality REIT Inc COM New(APLE) | COM | 03784Y200 | $3.2M | 205,409 | 0.0% |