|
AAPL
|
US |
APPLE INC |
629,793 |
$158M |
6.61% |
-6.7%
|
- |
|
AVGO
|
US |
BROADCOM INC |
477,323 |
$111M |
4.64% |
-11.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
357,260 |
$78M |
3.29% |
-6.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
185,404 |
$78M |
3.28% |
-4.8%
|
- |
|
LCLG
|
US |
LOGAN CAPITAL BROAD INNOVATI |
1,217,788 |
$65M |
2.72% |
-0.3%
|
- |
|
NFLX
|
US |
NETFLIX INC |
57,220 |
$51M |
2.14% |
-7.6%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
96,370 |
$51M |
2.13% |
-5.3%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
86,019 |
$50M |
2.11% |
-6.6%
|
- |
|
APH
|
US |
AMPHENOL CORP-CL A |
529,477 |
$37M |
1.54% |
-6.9%
|
- |
|
APP
|
US |
APPLOVIN CORP-CLASS A |
109,772 |
$36M |
1.49% |
-2.8%
|
- |
|
KLAC
|
US |
KLA CORP |
55,216 |
$35M |
1.46% |
-11.0%
|
- |
|
DKS
|
US |
DICK'S SPORTING GOODS INC |
150,354 |
$34M |
1.44% |
-4.2%
|
- |
|
WSM
|
US |
WILLIAMS-SONOMA INC |
168,897 |
$31M |
1.31% |
-7.4%
|
- |
|
TTD
|
US |
TRADE DESK INC/THE -CLASS A |
261,914 |
$31M |
1.29% |
-3.5%
|
- |
|
SHW
|
US |
SHERWIN-WILLIAMS CO/THE |
88,104 |
$30M |
1.26% |
-4.0%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
153,104 |
$29M |
1.22% |
-9.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
141,452 |
$27M |
1.12% |
-6.4%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
111,286 |
$27M |
1.12% |
-0.9%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
119,621 |
$26M |
1.10% |
-1.7%
|
- |
|
CVX
|
US |
CHEVRON CORP |
175,731 |
$25M |
1.07% |
-1.6%
|
- |