|
AAPL
|
US |
APPLE INC |
1,444,519 |
$362M |
2.44% |
0.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
2,675,302 |
$359M |
2.43% |
0.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
661,770 |
$279M |
1.89% |
10.5%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
277,866 |
$255M |
1.72% |
-1.8%
|
- |
|
OLLI
|
US |
OLLIE'S BARGAIN OUTLET HOLDI |
1,916,584 |
$210M |
1.42% |
181.6%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
1,101,558 |
$209M |
1.41% |
7.4%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
346,292 |
$203M |
1.37% |
1.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
927,034 |
$203M |
1.37% |
0.0%
|
- |
|
040413205
|
- |
ARISTA NETWORKS INC |
1,838,991 |
$203M |
1.37% |
100.0%
|
- |
|
NOW
|
US |
SERVICENOW INC |
177,727 |
$188M |
1.27% |
1.0%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
591,578 |
$187M |
1.26% |
1.1%
|
- |
|
ETN
|
US |
EATON CORP PLC |
524,422 |
$174M |
1.18% |
0.6%
|
- |
|
SFM
|
US |
SPROUTS FARMERS MARKET INC |
1,298,768 |
$165M |
1.12% |
94.9%
|
- |
|
ISRG
|
US |
INTUITIVE SURGICAL INC |
307,630 |
$161M |
1.09% |
0.1%
|
- |
|
CW
|
US |
CURTISS-WRIGHT CORP |
441,798 |
$157M |
1.06% |
-3.8%
|
- |
|
HD
|
US |
HOME DEPOT INC |
399,462 |
$155M |
1.05% |
0.4%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
200,639 |
$155M |
1.05% |
-0.5%
|
- |
|
BSX
|
US |
BOSTON SCIENTIFIC CORP |
1,722,192 |
$154M |
1.04% |
0.2%
|
- |
|
DECK
|
US |
DECKERS OUTDOOR CORP |
755,699 |
$153M |
1.04% |
-14.5%
|
- |
|
GS
|
US |
GOLDMAN SACHS GROUP INC |
263,374 |
$151M |
1.02% |
1.2%
|
- |