|
META
|
US |
META PLATFORMS INC-CLASS A |
309,317 |
$181M |
4.80% |
-0.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
703,411 |
$154M |
4.09% |
0.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
755,392 |
$143M |
3.79% |
1.2%
|
- |
|
AAPL
|
US |
APPLE INC |
531,753 |
$133M |
3.53% |
-2.6%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
406,884 |
$129M |
3.41% |
0.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
288,087 |
$121M |
3.22% |
5.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
765,580 |
$103M |
2.73% |
-0.6%
|
- |
|
PGR
|
US |
PROGRESSIVE CORP |
404,805 |
$97M |
2.57% |
-0.2%
|
- |
|
KRNT
|
US |
KORNIT DIGITAL LTD |
3,094,550 |
$96M |
2.54% |
0.2%
|
- |
|
INTU
|
US |
INTUIT INC |
145,640 |
$92M |
2.43% |
2.1%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
94,094 |
$86M |
2.29% |
-1.5%
|
- |
|
CRM
|
US |
SALESFORCE INC |
256,477 |
$86M |
2.27% |
1.8%
|
- |
|
ICE
|
US |
INTERCONTINENTAL EXCHANGE IN |
567,818 |
$85M |
2.24% |
-0.3%
|
- |
|
FICO
|
US |
FAIR ISAAC CORP |
41,376 |
$82M |
2.18% |
-1.6%
|
- |
|
NOW
|
US |
SERVICENOW INC |
77,698 |
$82M |
2.18% |
-0.1%
|
- |
|
NFLX
|
US |
NETFLIX INC |
87,785 |
$78M |
2.07% |
1.6%
|
- |
|
LAD
|
US |
LITHIA MOTORS INC |
213,698 |
$76M |
2.03% |
-1.6%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
383,373 |
$76M |
2.01% |
1.0%
|
- |
|
SYK
|
US |
STRYKER CORP |
195,052 |
$70M |
1.86% |
3.1%
|
- |
|
DVAX
|
US |
DYNAVAX TECHNOLOGIES CORP |
5,381,380 |
$69M |
1.82% |
-2.0%
|
- |