|
NVDA
|
US |
NVIDIA CORP |
7,399,837 |
$994M |
4.33% |
-2.3%
|
- |
|
AAPL
|
US |
APPLE INC |
3,655,031 |
$915M |
3.98% |
-2.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
1,872,811 |
$789M |
3.44% |
-2.2%
|
- |
|
ASND
|
US |
ASCENDIS PHARMA A/S - ADR |
5,528,239 |
$761M |
3.31% |
7.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
3,442,248 |
$755M |
3.29% |
-0.5%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
3,475,412 |
$658M |
2.86% |
10.7%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
900,959 |
$528M |
2.30% |
-1.2%
|
- |
|
TDG
|
US |
TRANSDIGM GROUP INC |
362,218 |
$459M |
2.00% |
-2.6%
|
- |
|
AXON
|
US |
AXON ENTERPRISE INC |
714,870 |
$425M |
1.85% |
-39.2%
|
- |
|
VRT
|
US |
VERTIV HOLDINGS CO-A |
3,720,010 |
$423M |
1.84% |
3.0%
|
- |
|
FIX
|
US |
COMFORT SYSTEMS USA INC |
885,127 |
$375M |
1.63% |
25.0%
|
- |
|
FTAI
|
US |
FTAI AVIATION LTD |
2,488,704 |
$358M |
1.56% |
49.9%
|
- |
|
NOW
|
US |
SERVICENOW INC |
315,043 |
$334M |
1.45% |
-7.8%
|
- |
|
AVGO
|
US |
BROADCOM INC |
1,354,977 |
$314M |
1.37% |
15.1%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
899,652 |
$284M |
1.24% |
0.3%
|
- |
|
TSLA
|
US |
TESLA INC |
660,107 |
$267M |
1.16% |
26.6%
|
- |
|
TPR
|
US |
TAPESTRY INC |
3,604,918 |
$236M |
1.03% |
112.2%
|
- |
|
LPLA
|
US |
LPL FINANCIAL HOLDINGS INC |
705,919 |
$230M |
1.00% |
-0.7%
|
- |
|
PCVX
|
US |
VAXCYTE INC |
2,566,759 |
$210M |
0.91% |
47.5%
|
- |
|
GEV
|
US |
GE VERNOVA INC |
611,800 |
$201M |
0.88% |
48.1%
|
- |