| Aktie | Ticker | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 73.413.183 $ | +1.314.866 $ | +77,1 % | 84.688.520 $ | +84.688.520 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 32.659.376 $ | -2.314.500 $ | -6,6 % | 34.973.876 $ | +34.973.876 $ | |
| NVIDIA CORP | NVDA | 4.456.938 $ | -119.717 $ | -2,6 % | 4.576.655 $ | +4.576.655 $ | |
| APPFOLIO INC | APPF | 4.298.060 $ | +106.917 $ | +2,6 % | 4.191.143 $ | +4.191.143 $ | |
| Alphabet Inc. | GOOGL | 2.697.355 $ | +344.222 $ | +14,6 % | 2.353.133 $ | +2.353.133 $ | |
| Tesla, Inc. | TSLA | 2.098.729 $ | -417.079 $ | -16,6 % | 2.515.808 $ | +2.515.808 $ | |
| MICROSOFT CORP | MSFT | 2.011.135 $ | -427.618 $ | -17,5 % | 2.438.753 $ | +2.438.753 $ | |
| Meta Platforms, Inc. | META | 1.952.532 $ | -334.209 $ | -14,6 % | 2.286.741 $ | +2.286.741 $ | |
| AMAZON COM INC | AMZN | 1.879.189 $ | +56.071 $ | +3,1 % | 1.823.118 $ | +1.823.118 $ | |
| Broadcom Inc. | AVGO | 1.783.278 $ | +87.147 $ | +5,1 % | 1.696.131 $ | +1.696.131 $ | |
| Palantir Technologies Inc. | PLTR | 1.038.703 $ | -139.548 $ | -11,8 % | 1.178.251 $ | +1.178.251 $ | |
| GENERAL ELECTRIC CO | GE | 1.165.712 $ | +116.072 $ | +11,1 % | 1.049.640 $ | +1.049.640 $ | |
| Vertiv Holdings Co | VRT | 1.048.894 $ | +387.802 $ | +58,7 % | 661.092 $ | +661.092 $ | |
| JPMORGAN CHASE & CO | JPM | 997.978 $ | +162.137 $ | +19,4 % | 835.841 $ | +835.841 $ | |
| GE Vernova Inc. | GEV | 944.988 $ | +232.493 $ | +32,6 % | 712.495 $ | +712.495 $ | |
| VANGUARD GROUP INC | 733.115 $ | +241.587 $ | +49,2 % | 491.528 $ | +491.528 $ | ||
| CITIGROUP INC | C | 607.543 $ | -73.073 $ | -10,7 % | 680.616 $ | +680.616 $ | |
| RTX Corp | RTX | 650.393 $ | +104.269 $ | +19,1 % | 546.124 $ | +546.124 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 616.062 $ | +76.340 $ | +14,1 % | 539.722 $ | +539.722 $ | |
| ELI LILLY & Co | LLY | 565.658 $ | -45.302 $ | -7,4 % | 610.960 $ | +610.960 $ | |
| NETFLIX INC | NFLX | 574.559 $ | +97.971 $ | +20,6 % | 476.588 $ | +476.588 $ | |
| BlackRock, Inc. | BLK | 562.008 $ | +286.371 $ | +103,9 % | 275.637 $ | +275.637 $ | |
| QUANTA SERVICES, INC. | PWR | 523.202 $ | +154.958 $ | +42,1 % | 368.244 $ | +368.244 $ | |
| GOLDMAN SACHS GROUP INC | GS | 514.956 $ | +36.007 $ | +7,5 % | 478.949 $ | +478.949 $ | |
| Sensus Healthcare, Inc. | SRTS | 512.521 $ | +0 $ | +0,0 % | 512.521 $ | +512.521 $ | |
| Strategy Inc | MSTR | 342.270 $ | -152.737 $ | -30,9 % | 495.007 $ | +495.007 $ | |
| Nebius Group N.V. | NBIS | 448.109 $ | +159.099 $ | +55,0 % | 289.010 $ | +289.010 $ | |
| TJX COMPANIES INC /DE/ | TJX | 443.406 $ | +249.166 $ | +128,3 % | 194.240 $ | +194.240 $ | |
| MICRON TECHNOLOGY INC | MU | 406.325 $ | +131.094 $ | +47,6 % | 275.231 $ | +275.231 $ | |
| Rubrik, Inc. | RBRK | 404.419 $ | +404.419 $ | ||||
| Eaton Corp plc | ETN | 345.974 $ | +192.983 $ | +126,1 % | 152.991 $ | +152.991 $ | |
| CASEYS GENERAL STORES INC | CASY | 337.932 $ | +128.149 $ | +61,1 % | 209.783 $ | +209.783 $ | |
| VISA INC. | V | 336.639 $ | +116.188 $ | +52,7 % | 220.451 $ | +220.451 $ | |
| CATERPILLAR INC | CAT | 335.222 $ | +311.905 $ | +1.337,7 % | 23.317 $ | +23.317 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 326.497 $ | +52.452 $ | +19,1 % | 274.045 $ | +274.045 $ | |
| Howmet Aerospace Inc. | HWM | 324.320 $ | +74.552 $ | +29,8 % | 249.768 $ | +249.768 $ | |
| Arista Networks, Inc. | ANET | 317.057 $ | +16.897 $ | +5,6 % | 300.160 $ | +300.160 $ | |
| Robinhood Markets, Inc. | HOOD | 314.404 $ | +314.404 $ | ||||
| KLA CORP | KLAC | 306.927 $ | +72.451 $ | +30,9 % | 234.476 $ | +234.476 $ | |
| Mastercard Inc | MA | 287.592 $ | -19.024 $ | -6,2 % | 306.616 $ | +306.616 $ | |
| AppLovin Corp | APP | 296.828 $ | +296.828 $ | ||||
| CELESTICA INC | CLS | 290.707 $ | +63.422 $ | +27,9 % | 227.285 $ | +227.285 $ | |
| AMPHENOL CORP /DE/ | APH | 288.150 $ | +26.599 $ | +10,2 % | 261.551 $ | +261.551 $ | |
| Palo Alto Networks Inc | PANW | 244.308 $ | -21.164 $ | -8,0 % | 265.472 $ | +265.472 $ | |
| REGENERON PHARMACEUTICALS, INC. | REGN | 256.472 $ | +149.383 $ | +139,5 % | 107.089 $ | +107.089 $ | |
| CURTISS WRIGHT CORP | CW | 249.568 $ | +65.768 $ | +35,8 % | 183.800 $ | +183.800 $ | |
| AbbVie Inc. | ABBV | 216.163 $ | -25.603 $ | -10,6 % | 241.766 $ | +241.766 $ | |
| ANALOG DEVICES INC | ADI | 237.991 $ | +218.834 $ | +1.142,3 % | 19.157 $ | +19.157 $ | |
| ISHARES GOLD TRUST | IAU | 235.006 $ | +59.484 $ | +33,9 % | 175.522 $ | +175.522 $ | |
| Walmart Inc. | WMT | 219.902 $ | +86.552 $ | +64,9 % | 133.350 $ | +133.350 $ | |
| SHOPIFY INC. | SHOP | 219.646 $ | +219.646 $ | ||||
| Trane Technologies plc | TT | 217.374 $ | +25.243 $ | +13,1 % | 192.131 $ | +192.131 $ | |
| S&P Global Inc. | SPGI | 215.484 $ | +152.913 $ | +244,4 % | 62.571 $ | +62.571 $ | |
| ITT INC. | ITT | 213.666 $ | +41.179 $ | +23,9 % | 172.487 $ | +172.487 $ | |
| STERLING INFRASTRUCTURE, INC. | STRL | 205.656 $ | +98.086 $ | +91,2 % | 107.570 $ | +107.570 $ | |
| LAM RESEARCH CORP | LRCX | 204.535 $ | +49.791 $ | +32,2 % | 154.744 $ | +154.744 $ | |
| EMCOR Group, Inc. | EME | 204.310 $ | +61.464 $ | +43,0 % | 142.846 $ | +142.846 $ | |
| GENERAL DYNAMICS CORP | GD | 200.781 $ | +48.466 $ | +31,8 % | 152.315 $ | +152.315 $ | |
| Ondas Inc. | ONDS | 195.857 $ | +195.857 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 193.369 $ | +193.369 $ | ||||
| Constellation Energy Corp | CEG | 192.125 $ | +192.125 $ | ||||
| Astera Labs, Inc. | ALAB | 176.682 $ | +176.682 $ | ||||
| ORACLE CORP | ORCL | 169.550 $ | +169.550 $ | ||||
| Cloudflare, Inc. | NET | 168.203 $ | +168.203 $ | ||||
| TransDigm Group INC | TDG | 167.431 $ | +167.431 $ | ||||
| Parker-Hannifin Corp | PH | 166.558 $ | +166.558 $ | ||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | 156.052 $ | +156.052 $ | ||||
| ServiceNow, Inc. | NOW | 154.571 $ | +154.571 $ | ||||
| INSMED Inc | INSM | 147.325 $ | +147.325 $ | ||||
| LINDE PLC | LIN | 145.016 $ | +145.016 $ | ||||
| Uber Technologies, Inc | UBER | 141.161 $ | +141.161 $ | ||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 140.985 $ | +140.985 $ | ||||
| ASML HOLDING NV | ASML | 140.099 $ | +140.099 $ | ||||
| Rocket Lab Corp | RKLB | 138.927 $ | +138.927 $ | ||||
| AXON ENTERPRISE, INC. | AXON | 137.707 $ | +137.707 $ | ||||
| AST SpaceMobile, Inc. | ASTS | 137.562 $ | +137.562 $ | ||||
| MCKESSON CORP | MCK | 134.933 $ | +134.933 $ | ||||
| CISCO SYSTEMS, INC. | CSCO | 130.026 $ | +130.026 $ | ||||
| Woodward, Inc. | WWD | 126.461 $ | +126.461 $ | ||||
| UNITED RENTALS, INC. | URI | 120.178 $ | +120.178 $ | ||||
| Vistra Corp. | VST | 118.830 $ | +118.830 $ | ||||
| HEICO CORP | HEI | 118.341 $ | +118.341 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 118.183 $ | +118.183 $ | ||||
| O REILLY AUTOMOTIVE INC | ORLY | 117.647 $ | +117.647 $ | ||||
| STRYKER CORP | SYK | 112.578 $ | +112.578 $ | ||||
| DoorDash, Inc. | DASH | 112.211 $ | +112.211 $ | ||||
| Cencora, Inc. | COR | 109.081 $ | +109.081 $ | ||||
| MUELLER INDUSTRIES INC | MLI | 108.466 $ | +108.466 $ | ||||
| Ascendis Pharma A/S | ASND | 107.495 $ | +107.495 $ | ||||
| MORGAN STANLEY | MS | 105.931 $ | +105.931 $ | ||||
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 101.357 $ | +101.357 $ | ||||
| HOME DEPOT, INC. | HD | 98.096 $ | +98.096 $ | ||||
| COMFORT SYSTEMS USA INC | FIX | 97.877 $ | +97.877 $ | ||||
| Marathon Petroleum Corp | MPC | 97.772 $ | +97.772 $ | ||||
| TEXAS INSTRUMENTS INC | TXN | 97.216 $ | +97.216 $ | ||||
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | 96.052 $ | +96.052 $ | ||||
| CARPENTER TECHNOLOGY CORP | CRS | 95.857 $ | +95.857 $ | ||||
| TechnipFMC plc | FTI | 92.308 $ | +92.308 $ | ||||
| IonQ, Inc. | IONQ | 91.895 $ | +91.895 $ | ||||
| NRG ENERGY, INC. | NRG | 90.212 $ | +90.212 $ | ||||
| RBC Bearings INC | RBC | 89.694 $ | +89.694 $ | ||||
| JOHNSON & JOHNSON | JNJ | 89.445 $ | +89.445 $ | ||||
| CARDINAL HEALTH INC | CAH | 88.762 $ | +88.762 $ | ||||
| STATE STREET CORP | STT | 87.476 $ | +87.476 $ | ||||
| Fabrinet | FN | 87.164 $ | +87.164 $ | ||||
| ELBIT SYSTEMS LTD | ESLT | 85.483 $ | +85.483 $ | ||||
| MERCADOLIBRE INC | MELI | 84.968 $ | +84.968 $ | ||||
| ARMSTRONG WORLD INDUSTRIES INC | AWI | 80.991 $ | +80.991 $ | ||||
| ATI INC | ATI | 80.065 $ | +80.065 $ | ||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | 79.685 $ | +79.685 $ | ||||
| Blackstone Inc. | BX | 79.073 $ | +79.073 $ | ||||
| Applied Digital Corp. | APLD | 78.613 $ | +78.613 $ | ||||
| Talen Energy Corp | TLN | 76.022 $ | +76.022 $ | ||||
| WATTS WATER TECHNOLOGIES INC | WTS | 75.208 $ | +75.208 $ | ||||
| TE Connectivity plc | TEL | 74.730 $ | +74.730 $ | ||||
| TopBuild Corp | BLD | 74.625 $ | +74.625 $ | ||||
| SOUTHERN COPPER CORP/ | SCCO | 73.110 $ | +73.110 $ | ||||
| ENTERGY CORP /DE/ | ETR | 72.975 $ | +72.975 $ | ||||
| TTM TECHNOLOGIES INC | TTMI | 72.249 $ | +72.249 $ | ||||
| Reddit, Inc. | RDDT | 69.383 $ | +69.383 $ | ||||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 68.758 $ | +68.758 $ | ||||
| BWX Technologies, Inc. | BWXT | 68.660 $ | +68.660 $ | ||||
| Oklo Inc. | OKLO | 68.530 $ | +68.530 $ | ||||
| IDEXX LABORATORIES INC /DE | IDXX | 67.653 $ | +67.653 $ | ||||
| KKR & Co. Inc. | KKR | 66.866 $ | +66.866 $ | ||||
| TuHURA Biosciences, Inc./NV | HURA | 66.099 $ | +66.099 $ | ||||
| AMERICAN EXPRESS CO | AXP | 65.648 $ | +65.648 $ | ||||
| CyberArk Software Ltd. | 65.127 $ | +65.127 $ | |||||
| COHERENT CORP. | COHR | 64.893 $ | +64.893 $ | ||||
| WELLTOWER INC. | WELL | 64.622 $ | +64.622 $ | ||||
| WILLIAMS COMPANIES, INC. | WMB | 63.064 $ | +63.064 $ | ||||
| Wheaton Precious Metals Corp. | WPM | 61.967 $ | +61.967 $ | ||||
| PIPER SANDLER COMPANIES | PIPR | 59.554 $ | +59.554 $ | ||||
| CARVANA CO. | CVNA | 59.530 $ | +59.530 $ | ||||
| AUTOMATIC DATA PROCESSING INC | ADP | 57.373 $ | +57.373 $ | ||||
| IES Holdings, Inc. | IESC | 56.002 $ | +56.002 $ | ||||
| ARM HOLDINGS PLC /UK | ARM | 55.972 $ | +55.972 $ | ||||
| NIKE, Inc. | NKE | 55.727 $ | +55.727 $ | ||||
| Motorola Solutions, Inc. | MSI | 55.567 $ | +55.567 $ | ||||
| Medpace Holdings, Inc. | MEDP | 55.425 $ | +55.425 $ | ||||
| MCDONALDS CORP | MCD | 54.641 $ | +54.641 $ | ||||
| Tempus AI, Inc. | TEM | 54.618 $ | +54.618 $ | ||||
| Evercore Inc. | EVR | 52.753 $ | +52.753 $ | ||||
| SAP SE | SAP | 50.485 $ | +50.485 $ | ||||
| FTAI Aviation Ltd. | FTAI | 49.593 $ | +49.593 $ | ||||
| InterDigital, Inc. | IDCC | 47.989 $ | +47.989 $ | ||||
| INTUIT INC. | INTU | 45.295 $ | +45.295 $ | ||||
| Ubiquiti Inc. | UI | 44.531 $ | +44.531 $ | ||||
| Booking Holdings Inc. | BKNG | 42.896 $ | +42.896 $ | ||||
| ARGAN INC | AGX | 42.558 $ | +42.558 $ | ||||
| CINTAS CORP | CTAS | 41.821 $ | +41.821 $ | ||||
| HCA Healthcare, Inc. | HCA | 41.806 $ | +41.806 $ | ||||
| FASTENAL CO | FAST | 41.650 $ | +41.650 $ | ||||
| CAMECO CORP | CCJ | 41.214 $ | +41.214 $ | ||||
| ASSURANT, INC. | AIZ | 40.996 $ | +40.996 $ | ||||
| Natera, Inc. | NTRA | 40.895 $ | +40.895 $ | ||||
| TKO Group Holdings, Inc. | TKO | 40.854 $ | +40.854 $ | ||||
| TAT TECHNOLOGIES LTD | TATT | 40.708 $ | +40.708 $ | ||||
| MONOLITHIC POWER SYSTEMS INC | MPWR | 37.705 $ | +37.705 $ | ||||
| SYNOPSYS INC | SNPS | 37.469 $ | +37.469 $ | ||||
| VSE CORP | VSEC | 37.029 $ | +37.029 $ | ||||
| Ulta Beauty, Inc. | ULTA | 36.518 $ | +36.518 $ | ||||
| Hims & Hers Health, Inc. | HIMS | 36.462 $ | +36.462 $ | ||||
| DEERE & CO | DE | 35.610 $ | +35.610 $ | ||||
| CADENCE DESIGN SYSTEMS INC | CDNS | 33.635 $ | +33.635 $ | ||||
| Krystal Biotech, Inc. | KRYS | 33.514 $ | +33.514 $ | ||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 33.319 $ | +33.319 $ | ||||
| GeneDx Holdings Corp. | WGS | 32.766 $ | +32.766 $ | ||||
| Everpure, Inc. | PSTG | 32.329 $ | +32.329 $ | ||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | 32.304 $ | +32.304 $ | ||||
| RELIANCE, INC. | RS | 32.081 $ | +32.081 $ | ||||
| ECOLAB INC. | ECL | 32.070 $ | +32.070 $ | ||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | 31.760 $ | +31.760 $ | ||||
| Sea Ltd | SE | 30.350 $ | +30.350 $ | ||||
| AerCap Holdings N.V. | AER | 29.951 $ | +29.951 $ | ||||
| Snowflake Inc. | SNOW | 28.726 $ | +28.726 $ | ||||
| CoreWeave, Inc. | CRWV | 28.427 $ | +28.427 $ | ||||
| JABIL INC | JBL | 28.379 $ | +28.379 $ | ||||
| Protagonist Therapeutics, Inc | PTGX | 26.520 $ | +26.520 $ | ||||
| Walt Disney Co | DIS | 26.127 $ | +26.127 $ | ||||
| Sandisk Corp | SNDK | 25.769 $ | +25.769 $ | ||||
| Apollo Global Management, Inc. | APO | 24.345 $ | +24.345 $ | ||||
| LENNOX INTERNATIONAL INC | LII | 22.714 $ | +22.714 $ | ||||
| AGILYSYS INC | AGYS | 22.520 $ | +22.520 $ | ||||
| T-Mobile US, Inc. | TMUS | 22.032 $ | +22.032 $ | ||||
| W.W. GRAINGER, INC. | GWW | 21.936 $ | +21.936 $ | ||||
| NEXTERA ENERGY INC | NEE | 21.667 $ | +21.667 $ | ||||
| Cheniere Energy, Inc. | LNG | 21.413 $ | +21.413 $ | ||||
| Dimensional ETF Trust | 21.381 $ | +21.381 $ | |||||
| Duke Energy CORP | DUK | 21.251 $ | +21.251 $ | ||||
| BeOne Medicines Ltd. | ONC | 21.229 $ | +21.229 $ | ||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 21.113 $ | +21.113 $ | ||||
| MongoDB, Inc. | MDB | 21.022 $ | +21.022 $ | ||||
| AMGEN INC | AMGN | 20.689 $ | +20.689 $ | ||||
| Roblox Corp | RBLX | 20.674 $ | +20.674 $ | ||||
| Nutanix, Inc. | NTNX | 20.671 $ | +20.671 $ | ||||
| CONSOLIDATED EDISON INC | ED | 20.377 $ | +20.377 $ | ||||
| MP Materials Corp. / DE | MP | 19.975 $ | +19.975 $ | ||||
| Marvell Technology, Inc. | MRVL | 19.971 $ | +19.971 $ | ||||
| REPUBLIC SERVICES, INC. | RSG | 19.731 $ | +19.731 $ | ||||
| FAIR ISAAC CORP | FICO | 19.594 $ | +19.594 $ | ||||
| SOUNDHOUND AI, INC. | SOUN | 19.534 $ | +19.534 $ | ||||
| APPLIED MATERIALS INC /DE | AMAT | 19.202 $ | +19.202 $ | ||||
| PEGASYSTEMS INC | PEGA | 18.925 $ | +18.925 $ | ||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | 18.598 $ | +18.598 $ | ||||
| JONES LANG LASALLE INC | JLL | 18.273 $ | +18.273 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 18.118 $ | +18.118 $ | ||||
| Symbotic Inc. | SYM | 17.785 $ | +17.785 $ | ||||
| PROGRESSIVE CORP/OH/ | PGR | 17.769 $ | +17.769 $ | ||||
| COCA COLA CO | KO | 17.388 $ | +17.388 $ | ||||
| HORTON D R INC /DE/ | DHI | 17.095 $ | +17.095 $ | ||||
| 3M CO | MMM | 16.811 $ | +16.811 $ | ||||
| CME GROUP INC. | CME | 16.633 $ | +16.633 $ | ||||
| GARMIN LTD | GRMN | 16.558 $ | +16.558 $ | ||||
| Chubb Ltd | CB | 16.284 $ | +16.284 $ | ||||
| AeroVironment Inc | AVAV | 16.239 $ | +16.239 $ | ||||
| GILEAD SCIENCES, INC. | GILD | 16.193 $ | +16.193 $ | ||||
| Ferguson Enterprises Inc. /DE/ | FERG | 16.177 $ | +16.177 $ | ||||
| CIENA CORP | CIEN | 15.806 $ | +15.806 $ | ||||
| CENTRUS ENERGY CORP | LEU | 15.617 $ | +15.617 $ | ||||
| IREN Ltd | IREN | 15.472 $ | +15.472 $ | ||||
| ROKU, INC | ROKU | 15.333 $ | +15.333 $ | ||||
| Salesforce, Inc. | CRM | 14.681 $ | +14.681 $ | ||||
| Circle Internet Group, Inc. | CRCL | 14.415 $ | +14.415 $ | ||||
| UFP TECHNOLOGIES INC | UFPT | 14.277 $ | +14.277 $ | ||||
| Monster Beverage Corp | MNST | 14.050 $ | +14.050 $ | ||||
| THERMO FISHER SCIENTIFIC INC. | TMO | 13.907 $ | +13.907 $ | ||||
| XCEL ENERGY INC | XEL | 13.698 $ | +13.698 $ | ||||
| Dell Technologies Inc. | DELL | 13.612 $ | +13.612 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 13.228 $ | +13.228 $ | ||||
| CORCEPT THERAPEUTICS INC | CORT | 12.997 $ | +12.997 $ | ||||
| CSW INDUSTRIALS, INC. | CSW | 12.992 $ | +12.992 $ | ||||
| AMERICAN ELECTRIC POWER CO INC | AEP | 12.914 $ | +12.914 $ | ||||
| SOUTHERN CO | SO | 12.874 $ | +12.874 $ | ||||
| CareTrust REIT, Inc. | CTRE | 12.740 $ | +12.740 $ | ||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 12.657 $ | +12.657 $ | ||||
| OSI SYSTEMS INC | OSIS | 12.547 $ | +12.547 $ | ||||
| HONEYWELL INTERNATIONAL INC | HON | 12.418 $ | +12.418 $ | ||||
| TERADYNE, INC | TER | 12.194 $ | +12.194 $ | ||||
| Rigetti Computing, Inc. | RGTI | 12.159 $ | +12.159 $ | ||||
| AMETEK INC/ | AME | 12.113 $ | +12.113 $ | ||||
| ESCO TECHNOLOGIES INC | ESE | 12.108 $ | +12.108 $ | ||||
| TransMedics Group, Inc. | TMDX | 12.066 $ | +12.066 $ | ||||
| EOG RESOURCES INC | EOG | 12.053 $ | +12.053 $ | ||||
| Coinbase Global, Inc. | COIN | 11.474 $ | +11.474 $ | ||||
| CUMMINS INC | CMI | 11.411 $ | +11.411 $ | ||||
| Bank of New York Mellon Corp | BK | 10.932 $ | +10.932 $ | ||||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 10.834 $ | +10.834 $ | ||||
| CHEVRON CORP | CVX | 10.821 $ | +10.821 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 10.775 $ | +10.775 $ | ||||
| CBRE GROUP, INC. | CBRE | 10.773 $ | +10.773 $ | ||||
| Archer Aviation Inc. | ACHR | 10.220 $ | +10.220 $ | ||||
| Core Scientific, Inc. | 9.960 $ | +9.960 $ | |||||
| Mirum Pharmaceuticals, Inc. | MIRM | 9.941 $ | +9.941 $ | ||||
| DARDEN RESTAURANTS INC | DRI | 9.933 $ | +9.933 $ | ||||
| Carnival Corp Ltd. | CCL | 9.606 $ | +9.606 $ | ||||
| CARRIER GLOBAL Corp | CARR | 9.598 $ | +9.598 $ | ||||
| SHERWIN WILLIAMS CO | SHW | 9.331 $ | +9.331 $ | ||||
| Versus Systems Inc. | VS | 8.679 $ | +8.679 $ | ||||
| HUBSPOT INC | HUBS | 8.402 $ | +8.402 $ | ||||
| D-Wave Quantum Inc. | QBTS | 8.184 $ | +8.184 $ | ||||
| NewAmsterdam Pharma Co N.V. | NAMS | 8.160 $ | +8.160 $ | ||||
| CONOCOPHILLIPS | COP | 8.050 $ | +8.050 $ | ||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | 7.986 $ | +7.986 $ | ||||
| EXXON MOBIL CORP | XOM | 7.342 $ | +7.342 $ | ||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 7.318 $ | +7.318 $ | ||||
| Intercontinental Exchange, Inc. | ICE | 7.288 $ | +7.288 $ | ||||
| SANMINA CORP | SANM | 7.139 $ | +7.139 $ | ||||
| Super Micro Computer, Inc. | SMCI | 7.046 $ | +7.046 $ | ||||
| IQVIA HOLDINGS INC. | IQV | 6.988 $ | +6.988 $ | ||||
| Philip Morris International Inc. | PM | 6.944 $ | +6.944 $ | ||||
| Nano Nuclear Energy Inc. | NNE | 6.881 $ | +6.881 $ | ||||
| AUTOZONE INC | AZO | 6.783 $ | +6.783 $ | ||||
| TWILIO INC | TWLO | 6.685 $ | +6.685 $ | ||||
| ASTRAZENECA PLC | AZN | 6.619 $ | +6.619 $ | ||||
| ONTO INNOVATION INC. | ONTO | 6.591 $ | +6.591 $ | ||||
| TENET HEALTHCARE CORP | THC | 6.503 $ | +6.503 $ | ||||
| MOODYS CORP /DE/ | MCO | 6.494 $ | +6.494 $ | ||||
| TRACTOR SUPPLY CO /DE/ | TSCO | 6.412 $ | +6.412 $ | ||||
| Verisk Analytics, Inc. | VRSK | 6.342 $ | +6.342 $ | ||||
| Phillips 66 | PSX | 6.318 $ | +6.318 $ | ||||
| GRAIL, Inc. | GRAL | 6.166 $ | +6.166 $ | ||||
| PROCTER & GAMBLE Co | PG | 6.162 $ | +6.162 $ | ||||
| EBAY INC | EBAY | 6.097 $ | +6.097 $ | ||||
| Nutex Health Inc. | NUTX | 5.985 $ | +5.985 $ | ||||
| BADGER METER INC | BMI | 5.946 $ | +5.946 $ | ||||
| CACI INTERNATIONAL INC /DE/ | CACI | 5.754 $ | +5.754 $ | ||||
| SPX Technologies, Inc. | SPXC | 5.662 $ | +5.662 $ | ||||
| ROLLINS INC | ROL | 5.603 $ | +5.603 $ | ||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 5.588 $ | +5.588 $ | ||||
| Toast, Inc. | TOST | 5.563 $ | +5.563 $ | ||||
| QXO, Inc. | QXO | 5.372 $ | +5.372 $ | ||||
| AFLAC INC | AFL | 5.357 $ | +5.357 $ | ||||
| ROSS STORES, INC. | ROST | 5.305 $ | +5.305 $ | ||||
| ALLSTATE CORP | ALL | 5.251 $ | +5.251 $ | ||||
| CENTERPOINT ENERGY INC | CNP | 5.192 $ | +5.192 $ | ||||
| COMMVAULT SYSTEMS INC | CVLT | 5.161 $ | +5.161 $ | ||||
| HUBBELL INC | HUBB | 5.033 $ | +5.033 $ | ||||
| BOEING CO | BA | 4.994 $ | +4.994 $ | ||||
| Nu Holdings Ltd. | NU | 4.942 $ | +4.942 $ | ||||
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | 4.867 $ | +4.867 $ | ||||
| XPO, Inc. | XPO | 4.757 $ | +4.757 $ | ||||
| EXPAND ENERGY Corp | EXE | 4.752 $ | +4.752 $ | ||||
| AT&T INC. | T | 4.744 $ | +4.744 $ | ||||
| CARLISLE COMPANIES INC | CSL | 4.482 $ | +4.482 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 4.480 $ | +4.480 $ | ||||
| ENSIGN GROUP, INC | ENSG | 4.369 $ | +4.369 $ | ||||
| TRAVELERS COMPANIES, INC. | TRV | 4.351 $ | +4.351 $ | ||||
| DTE ENERGY CO | DTE | 4.256 $ | +4.256 $ | ||||
| Aon plc | AON | 4.235 $ | +4.235 $ | ||||
| nVent Electric plc | NVT | 4.226 $ | +4.226 $ | ||||
| STARBUCKS CORP | SBUX | 4.092 $ | +4.092 $ | ||||
| GROUP 1 AUTOMOTIVE INC | GPI | 4.030 $ | +4.030 $ | ||||
| PACCAR INC | PCAR | 4.027 $ | +4.027 $ | ||||
| PEPSICO INC | PEP | 4.019 $ | +4.019 $ | ||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 3.976 $ | +3.976 $ | ||||
| EMERSON ELECTRIC CO | EMR | 3.829 $ | +3.829 $ | ||||
| CAMTEK LTD | CAMT | 3.777 $ | +3.777 $ | ||||
| COMCAST CORP | CMCSA | 3.766 $ | +3.766 $ | ||||
| Waste Connections, Inc. | WCN | 3.765 $ | +3.765 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 3.697 $ | +3.697 $ | ||||
| Merck & Co., Inc. | MRK | 3.368 $ | +3.368 $ | ||||
| DECKERS OUTDOOR CORP | DECK | 3.351 $ | +3.351 $ | ||||
| Solaris Energy Infrastructure, Inc. | SEI | 3.343 $ | +3.343 $ | ||||
| Evergy, Inc. | EVRG | 3.297 $ | +3.297 $ | ||||
| BridgeBio Pharma, Inc. | BBIO | 3.184 $ | +3.184 $ | ||||
| ADMA BIOLOGICS, INC. | ADMA | 3.175 $ | +3.175 $ | ||||
| ALTRIA GROUP, INC. | MO | 3.114 $ | +3.114 $ | ||||
| LIGAND PHARMACEUTICALS INC | LGND | 3.082 $ | +3.082 $ | ||||
| Planet Labs PBC | PL | 3.074 $ | +3.074 $ | ||||
| EQUINIX INC | EQIX | 3.065 $ | +3.065 $ | ||||
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | 3.057 $ | +3.057 $ | ||||
| INSULET CORP | PODD | 2.937 $ | +2.937 $ | ||||
| Datadog, Inc. | DDOG | 2.906 $ | +2.906 $ | ||||
| Zscaler, Inc. | ZS | 2.904 $ | +2.904 $ | ||||
| Medtronic plc | MDT | 2.882 $ | +2.882 $ | ||||
| Mondelez International, Inc. | MDLZ | 2.853 $ | +2.853 $ | ||||
| VALERO ENERGY CORP/TX | VLO | 2.767 $ | +2.767 $ | ||||
| Olema Pharmaceuticals, Inc. | OLMA | 2.767 $ | +2.767 $ | ||||
| AAR CORP | AIR | 2.734 $ | +2.734 $ | ||||
| Accenture plc | ACN | 2.683 $ | +2.683 $ | ||||
| Okta, Inc. | OKTA | 2.681 $ | +2.681 $ | ||||
| ROCKWELL AUTOMATION, INC | ROK | 2.609 $ | +2.609 $ | ||||
| Guardant Health, Inc. | GH | 2.559 $ | +2.559 $ | ||||
| Cigna Group | CI | 2.477 $ | +2.477 $ | ||||
| Primoris Services Corp | PRIM | 2.458 $ | +2.458 $ | ||||
| ESAB Corp | ESAB | 2.428 $ | +2.428 $ | ||||
| Diamondback Energy, Inc. | FANG | 2.392 $ | +2.392 $ | ||||
| Fortinet, Inc. | FTNT | 2.355 $ | +2.355 $ | ||||
| CLEAN HARBORS INC | CLH | 2.345 $ | +2.345 $ | ||||
| Expedia Group, Inc. | EXPE | 2.266 $ | +2.266 $ | ||||
| BRISTOL MYERS SQUIBB CO | BMY | 2.158 $ | +2.158 $ | ||||
| UNIVERSAL DISPLAY CORP \PA\ | OLED | 2.126 $ | +2.126 $ | ||||
| FIRST SOLAR, INC. | FSLR | 2.090 $ | +2.090 $ | ||||
| VERISIGN INC/CA | VRSN | 2.045 $ | +2.045 $ | ||||
| DOMINOS PIZZA INC | DPZ | 2.039 $ | +2.039 $ | ||||
| Rocket Companies, Inc. | RKT | 2.005 $ | +2.005 $ | ||||
| JACOBS SOLUTIONS INC. | J | 1.987 $ | +1.987 $ | ||||
| Duolingo, Inc. | DUOL | 1.984 $ | +1.984 $ | ||||
| BECTON DICKINSON & CO | BDX | 1.941 $ | +1.941 $ | ||||
| SoFi Technologies, Inc. | SOFI | 1.885 $ | +1.885 $ | ||||
| DYCOM INDUSTRIES INC | DY | 1.862 $ | +1.862 $ | ||||
| STANLEY BLACK & DECKER, INC. | SWK | 1.857 $ | +1.857 $ | ||||
| HAWKINS INC | HWKN | 1.845 $ | +1.845 $ | ||||
| DANAHER CORP /DE/ | DHR | 1.831 $ | +1.831 $ | ||||
| MANHATTAN ASSOCIATES INC | MANH | 1.784 $ | +1.784 $ | ||||
| WESTERN DIGITAL CORP | WDC | 1.723 $ | +1.723 $ | ||||
| MARA Holdings, Inc. | MARA | 1.706 $ | +1.706 $ | ||||
| CSX CORP | CSX | 1.668 $ | +1.668 $ | ||||
| TAPESTRY, INC. | TPR | 1.661 $ | +1.661 $ | ||||
| Block, Inc. | XYZ | 1.627 $ | +1.627 $ | ||||
| GoDaddy Inc. | GDDY | 1.622 $ | +1.622 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 1.577 $ | +1.577 $ | ||||
| EXELIXIS, INC. | EXEL | 1.533 $ | +1.533 $ | ||||
| AGILENT TECHNOLOGIES, INC. | A | 1.497 $ | +1.497 $ | ||||
| ARGENX SE | ARGX | 1.497 $ | +1.497 $ | ||||
| ADOBE INC. | ADBE | 1.487 $ | +1.487 $ | ||||
| WEC ENERGY GROUP, INC. | WEC | 1.476 $ | +1.476 $ | ||||
| PIMCO Dynamic Income Fund | PDI | 1.470 $ | +1.470 $ | ||||
| HOULIHAN LOKEY, INC. | HLI | 1.461 $ | +1.461 $ | ||||
| PINTEREST, INC. | PINS | 1.450 $ | +1.450 $ | ||||
| HENRY SCHEIN INC | HSIC | 1.436 $ | +1.436 $ | ||||
| Ingersoll Rand Inc. | IR | 1.427 $ | +1.427 $ | ||||
| Ventas, Inc. | VTR | 1.402 $ | +1.402 $ | ||||
| AMEREN CORP | AEE | 1.398 $ | +1.398 $ | ||||
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | 1.394 $ | +1.394 $ | ||||
| IPERIONX Ltd | IPX | 1.382 $ | +1.382 $ | ||||
| QUALCOMM INC/DE | QCOM | 1.368 $ | +1.368 $ | ||||
| INCYTE CORP | INCY | 1.323 $ | +1.323 $ | ||||
| Atlassian Corp | TEAM | 1.297 $ | +1.297 $ | ||||
| Avery Dennison Corp | AVY | 1.273 $ | +1.273 $ | ||||
| uniQure N.V. | QURE | 1.244 $ | +1.244 $ | ||||
| PACKAGING CORP OF AMERICA | PKG | 1.237 $ | +1.237 $ | ||||
| BRINKER INTERNATIONAL, INC | EAT | 1.180 $ | +1.180 $ | ||||
| Eos Energy Enterprises, Inc. | EOSE | 1.173 $ | +1.173 $ | ||||
| Prologis, Inc. | PLD | 1.149 $ | +1.149 $ | ||||
| CMS ENERGY CORP | CMS | 1.119 $ | +1.119 $ | ||||
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | 1.116 $ | +1.116 $ | ||||
| ExlService Holdings, Inc. | EXLS | 1.083 $ | +1.083 $ | ||||
| TRIMBLE INC. | TRMB | 1.079 $ | +1.079 $ | ||||
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1.078 $ | +1.078 $ | ||||
| Public Storage | PSA | 1.038 $ | +1.038 $ | ||||
| INTEL CORP | INTC | 923 $ | +923 $ | ||||
| Lucid Group, Inc. | LCID | 846 $ | +846 $ | ||||
| SAIA INC | SAIA | 829 $ | +829 $ | ||||
| NEWMONT Corp /DE/ | NEM | 811 $ | +811 $ | ||||
| Builders FirstSource, Inc. | BLDR | 792 $ | +792 $ | ||||
| DraftKings Inc. | DKNG | 758 $ | +758 $ | ||||
| PULTEGROUP INC/MI/ | PHM | 704 $ | +704 $ | ||||
| SITIME Corp | SITM | 571 $ | +571 $ | ||||
| Apellis Pharmaceuticals, Inc. | APLS | 537 $ | +537 $ | ||||
| TOWER SEMICONDUCTOR LTD | TSEM | 473 $ | +473 $ | ||||
| Karman Holdings Inc. | KRMN | 470 $ | +470 $ | ||||
| Destiny Tech100 Inc. | DXYZ | 459 $ | +459 $ | ||||
| Solstice Advanced Materials Inc. | SOLS | 214 $ | +214 $ | ||||
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 0 $ | +0 $ | ||||
| 73.413.183 $ | +1.314.866 $ | +77,1 % | 84.688.520 $ | +84.688.520 $ | |||