ISIN | IE000NITTFF2 |
---|---|
Stock Name/Company | iShares Russell 1000 Growth UCITS ETF USD Acc |
Stock Type | ETF |
Country of Issue | Netherlands |
Ticker Symbol | R1GR (USD) - AS R1GR (USD) - Euronext Amsterdam |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AAPL (Apple Inc) | 116,178 | USD 27,519,083![]() | USD 236.87![]() | |
NVDA (NVIDIA Corporation) | 189,957 | USD 24,910,961![]() | USD 131.14![]() | |
MSFT (Microsoft Corporation) | 60,364 | USD 24,691,291![]() | USD 409.04![]() | |
AMZN (Amazon.com Inc) | 76,183 | USD 17,440,574![]() | USD 228.93![]() | |
AMZN (1X AMZN) | 76,183 | USD 17,440,574![]() | USD 228.93![]() | |
META (WISETCMETAIMETFP) | 17,787 | USD 12,902,334![]() | USD 725.38![]() | |
GOOGL (Alphabet Inc Class A) | 47,720 | USD 8,761,869![]() | USD 183.61![]() | |
AVGO (Broadcom Inc) | 36,914 | USD 8,724,624![]() | USD 236.35![]() | |
TSLA (1X TSLA) | 22,552 | USD 7,588,974![]() | USD 336.51![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 39,383 | USD 7,302,790![]() | USD 185.43![]() | |
GOOG (1X GOOG) | 39,383 | USD 7,302,790![]() | USD 185.43![]() | |
LLY (Eli Lilly and Company) | 6,505 | USD 5,678,670![]() | USD 872.97![]() | |
V (Visa Inc. Class A) | 12,797 | USD 4,498,018![]() | USD 351.49![]() | |
COST (Costain Group PLC) | 3,595 | USD 3,829,106![]() | USD 1065.12![]() | |
MA (Mastercard Inc) | 6,613 | USD 3,733,700![]() | USD 564.6![]() | |
NFLX (Netflix Inc) | 3,465 | USD 3,559,629![]() | USD 1027.31![]() | |
HD (Home Depot Inc) | 6,419 | USD 2,613,432![]() | USD 407.14![]() | |
ORCL (Oracle Corporation) | 12,747 | USD 2,195,288![]() | USD 172.22![]() | |
CRM (Salesforce.com Inc) | 6,355 | USD 2,072,493![]() | USD 326.12![]() | |
PLTR (Palantir Technologies Inc) | 16,177 | USD 1,899,018![]() | USD 117.39![]() | |
MRK (Marks Electrical Group PLC) | 20,535 | USD 1,759,233![]() | USD 85.67![]() | |
MRK (Merck & Company Inc) | 20,535 | USD 1,759,233![]() | USD 85.67![]() | |
ISRG (Intuitive Surgical Inc) | 2,873 | USD 1,693,950![]() | USD 589.61![]() | |
ADBE (Adobe Systems Incorporated) | 3,593 | USD 1,662,697![]() | USD 462.76![]() | |
NOW (ServiceNow Inc) | 1,664 | USD 1,634,714![]() | USD 982.4![]() | |
QCOM (Qualcomm Incorporated) | 8,454 | USD 1,439,632![]() | USD 170.29![]() | |
UBER (Uber Technologies Inc) | 16,501 | USD 1,309,354![]() | USD 79.35![]() | |
INTU (Intuit Inc) | 2,222 | USD 1,281,072![]() | USD 576.54![]() | |
PEP (PepsiCo Inc) | 8,840 | USD 1,272,872![]() | USD 143.99![]() | |
BKNG (Booking Holdings Inc) | 253 | USD 1,269,582![]() | USD 5018.11![]() | |
KO (The Coca-Cola Company) | 18,050 | USD 1,240,216![]() | USD 68.71![]() | |
ABBV (AbbVie Inc) | 6,202 | USD 1,196,986![]() | USD 193![]() | |
AMAT (Amati AIM VCT plc) | 6,201 | USD 1,121,699![]() | USD 180.89![]() | |
PANW (Palo Alto Networks Inc) | 5,250 | USD 1,032,833![]() | USD 196.73![]() | |
PGR (Progressive Corp) | 4,018 | USD 1,031,782![]() | USD 256.79![]() | |
PGR (Progressive Corp) | 4,018 | USD 1,031,782![]() | USD 256.79![]() | |
AMGN (Amgen Inc) | 3,386 | USD 999,073![]() | USD 295.06![]() | |
AMD (Advanced Micro Devices Inc) | 8,592 | USD 959,898![]() | USD 111.72![]() | |
BX (Blackstone Group Inc) | 5,864 | USD 943,459![]() | USD 160.89![]() | |
ADP (Automatic Data Processing Inc) | 3,066 | USD 940,189![]() | USD 306.65![]() | |
ANET (Arista Networks) | 8,365 | USD 917,139![]() | USD 109.64![]() | |
LRCX (Lam Research Corp) | 10,569 | USD 862,113![]() | USD 81.57![]() | |
KLAC (KLA-Tencor Corporation) | 1,090 | USD 818,100![]() | USD 750.55![]() | |
CRWD (Crowdstrike Holdings Inc) | 1,865 | USD 810,585![]() | USD 434.63![]() | |
APP (Applovin Corp) | 2,113 | USD 803,616![]() | USD 380.32![]() | |
SBUX (Starbucks Corporation) | 7,058 | USD 797,836![]() | USD 113.04![]() | |
SPOT (Spotify Technology SA) | 1,200 | USD 768,708![]() | USD 640.59![]() | |
WM (Waste Management Inc) | 3,262 | USD 741,779![]() | USD 227.4![]() | |
PG (Procter & Gamble Company) | 4,230 | USD 717,323![]() | USD 169.58![]() | |
AMT (American Tower Corp) | 3,778 | USD 716,007![]() | USD 189.52![]() | |
TJX (The TJX Companies Inc) | 5,427 | USD 675,173![]() | USD 124.41![]() | |
CDNS (Cadence Design Systems Inc) | 2,225 | USD 654,250![]() | USD 294.045![]() | |
MCO (Moodys Corporation) | 1,275 | USD 644,436![]() | USD 505.44![]() | |
CMG (Chipotle Mexican Grill Inc) | 11,009 | USD 630,706![]() | USD 57.29![]() | |
CMG (KESSELRUN RESOURCES LTD) | 11,009 | USD 630,706![]() | USD 57.29![]() | |
SNPS (Synopsys Inc) | 1,223 | USD 623,375![]() | USD 509.71![]() | |
SHW (Sherwin-Williams Co) | 1,732 | USD 615,726![]() | USD 355.5![]() | |
UNP (Union Pacific Corporation) | 2,371 | USD 589,217![]() | USD 248.51![]() | |
ORLY (O’Reilly Automotive Inc) | 436 | USD 577,395![]() | USD 1324.3![]() | |
CTAS (Cintas Corporation) | 2,668 | USD 545,899![]() | USD 204.61![]() | |
AXP (American Express Company) | 1,731 | USD 530,378![]() | USD 306.4![]() | |
ADSK (Autodesk Inc) | 1,775 | USD 527,672![]() | USD 297.28![]() | |
ZTS (Zoetis Inc) | 3,017 | USD 524,596![]() | USD 173.88![]() | |
APO (Apollo Global Management LLC Class A) | 3,258 | USD 512,940![]() | USD 157.44![]() | |
DASH (DoorDash, Inc. Class A Common Stock) | 2,508 | USD 503,832![]() | USD 200.89![]() | |
ABNB (Airbnb Inc) | 3,521 | USD 494,771![]() | USD 140.52![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 1,068 | USD 484,018![]() | USD 453.2![]() | |
SNOW (Snowflake Inc.) | 2,540 | USD 475,564![]() | USD 187.23![]() | |
VST (Vistra Energy Corp) | 2,743 | USD 457,011![]() | USD 166.61![]() | |
GS (Goldman Sachs Group Inc) | 699 | USD 453,651![]() | USD 649![]() | |
ECL (Ecolab Inc) | 1,731 | USD 453,574![]() | USD 262.03![]() | |
FTNT (Fortinet Inc) | 4,172 | USD 449,324![]() | USD 107.7![]() | |
WDAY (Workday Inc) | 1,727 | USD 445,428![]() | USD 257.92![]() | |
TTD (Trade Desk Inc) | 3,580 | USD 437,583![]() | USD 122.23![]() | |
AZO (AutoZone Inc) | 127 | USD 435,986![]() | USD 3432.96![]() | |
AZO (ASTRO-MED INC. DL-01) | 127 | USD 435,986![]() | USD 3432.96![]() | |
NKE (Nike Inc) | 5,936 | USD 428,935![]() | USD 72.2599![]() | |
NET (Netcall plc) | 2,413 | USD 417,039![]() | USD 172.83![]() | |
TEAM (TEAM plc) | 1,274 | USD 405,705![]() | USD 318.45![]() | |
GE (GE Aerospace) | 1,912 | USD 400,832![]() | USD 209.64![]() | |
APH (Alliance Pharma plc) | 5,522 | USD 385,049![]() | USD 69.73![]() | |
AXON (Axon Enterprise Inc.) | 576 | USD 383,086![]() | USD 665.08![]() | |
CPRT (Copart Inc) | 6,470 | USD 381,859![]() | USD 59.0199![]() | |
COIN (Coinbase Global Inc) | 1,389 | USD 381,836![]() | USD 274.9![]() | |
LULU (Lululemon Athletica Inc.) | 961 | USD 379,749![]() | USD 395.16![]() | |
AMP (Ameriprise Financial Inc) | 716 | USD 377,232![]() | USD 526.86![]() | |
AMP (AMP Limited) | 716 | USD 377,232![]() | USD 526.86![]() | |
TRGP (Targa Resources Inc) | 1,793 | USD 359,658![]() | USD 200.59![]() | |
DDOG (Datadog Inc) | 2,426 | USD 359,266![]() | USD 148.09![]() | |
NU (Nu Holdings Ltd) | 26,191 | USD 357,245![]() | USD 13.64![]() | |
FI (Fiserv, Inc.) | 1,530 | USD 348,427![]() | USD 227.73![]() | |
SYK (Stryker Corporation) | 882 | USD 340,126![]() | USD 385.63![]() | |
VRSK (Verisk Analytics Inc) | 1,146 | USD 335,847![]() | USD 293.06![]() | |
COR (Cencora Inc.) | 1,346 | USD 327,872![]() | USD 243.59![]() | |
GWW (W.W. Grainger Inc) | 317 | USD 325,733![]() | USD 1027.55![]() | |
IT (Gartner Inc) | 622 | USD 319,565![]() | USD 513.77![]() | |
VRT (Vertiv Holdings Co) | 2,866 | USD 318,814![]() | USD 111.24![]() | |
ODFL (Old Dominion Freight Line Inc) | 1,544 | USD 313,463![]() | USD 203.02![]() | |
CL (Colgate-Palmolive Company) | 3,600 | USD 312,228![]() | USD 86.73![]() | |
FICO (Fair Isaac Corporation) | 174 | USD 307,529![]() | USD 1767.41![]() | |
HUBS (HubSpot Inc) | 387 | USD 303,989![]() | USD 785.501![]() | |
MSI (MS INTERNATIONAL plc) | 644 | USD 300,684![]() | USD 466.901![]() | |
MSI (Mitsui Chemicals Inc) | 644 | USD 300,684![]() | USD 466.901![]() | |
IDXX (IDEXX Laboratories Inc) | 646 | USD 295,448![]() | USD 457.35![]() | |
FAST (Fastenal Company) | 3,906 | USD 287,794![]() | USD 73.68![]() | |
FAST (Fastned B.V.) | 3,906 | USD 287,794![]() | USD 73.68![]() | |
VEEV (Veeva Systems Inc Class A) | 1,216 | USD 283,741![]() | USD 233.34![]() | |
HLT (Hilton Worldwide Holdings Inc) | 1,017 | USD 278,099![]() | USD 273.45![]() | |
HLT (LYXETFHLTIMETFP) | 1,017 | USD 278,099![]() | USD 273.45![]() | |
DXCM (DexCom Inc) | 3,264 | USD 273,752![]() | USD 83.8701![]() | |
UNH (UnitedHealth Group Incorporated) | 512 | USD 270,029![]() | USD 527.4![]() | |
MCK (McKesson Corporation) | 451 | USD 268,345![]() | USD 595![]() | |
ARES (Ares Management LP) | 1,463 | USD 267,451![]() | USD 182.81![]() | |
MPWR (Monolithic Power Systems Inc) | 381 | USD 266,494![]() | USD 699.459![]() | |
RBLX (Roblox Corp) | 4,083 | USD 262,129![]() | USD 64.2001![]() | |
LMT (Lockheed Martin Corporation) | 574 | USD 253,691![]() | USD 441.97![]() | |
ALNY (Alnylam Pharmaceuticals Inc) | 950 | USD 252,662![]() | USD 265.96![]() | |
TSCO (Tesco PLC) | 4,430 | USD 247,504![]() | USD 55.87![]() | |
GDDY (Godaddy Inc) | 1,149 | USD 238,452![]() | USD 207.53![]() | |
MNST (Monster Beverage Corp) | 4,864 | USD 234,299![]() | USD 48.17![]() | |
LPLA (WISETCDJUPSIETFP) | 633 | USD 232,514![]() | USD 367.321![]() | |
TT (Trane Technologies plc) | 636 | USD 230,016![]() | USD 361.66![]() | |
ITW (Illinois Tool Works Inc) | 892 | USD 228,397![]() | USD 256.05![]() | |
KKR (KKR & Co LP) | 1,597 | USD 222,845![]() | USD 139.54![]() | |
CPNG (Coupang LLC) | 9,219 | USD 217,845![]() | USD 23.63![]() | |
MSCI (MSCI Inc) | 375 | USD 214,699![]() | USD 572.531![]() | |
HES (Hess Corporation) | 1,465 | USD 212,132![]() | USD 144.8![]() | |
CPAY (Corpay Inc) | 570 | USD 209,464![]() | USD 367.481![]() | |
EXPE (Expedia Group Inc.) | 1,022 | USD 207,067![]() | USD 202.61![]() | |
BR (Broadridge Financial Solutions Inc) | 841 | USD 203,842![]() | USD 242.38![]() | |
CAT (Caterpillar Inc.) | 576 | USD 202,775![]() | USD 352.04![]() | |
LNG (Cheniere Energy Inc) | 965 | USD 201,994![]() | USD 209.32![]() | |
TPL (Texas Pacific Land Trust) | 143 | USD 192,072![]() | USD 1343.16![]() | |
DECK (Deckers Outdoor Corporation) | 1,231 | USD 189,611![]() | USD 154.03![]() | |
LYV (Live Nation Entertainment Inc) | 1,261 | USD 188,759![]() | USD 149.69![]() | |
LYV (Lundin Energy AB (publ)) | 1,261 | USD 188,759![]() | USD 149.69![]() | |
PINS (Pinterest Inc) | 4,739 | USD 185,295![]() | USD 39.1![]() | |
TYL (Tyler Technologies Inc) | 302 | USD 184,302![]() | USD 610.272![]() | |
SYY (Sysco Corporation) | 2,605 | USD 182,897![]() | USD 70.21![]() | |
BA (BAE Systems plc) | 946 | USD 176,193![]() | USD 186.251![]() | |
HON (Honeywell International Inc) | 833 | USD 170,773![]() | USD 205.01![]() | |
MDB (MongoDB) | 569 | USD 166,410![]() | USD 292.46![]() | |
RCL (Royal Caribbean Cruises Ltd) | 647 | USD 165,826![]() | USD 256.3![]() | |
DKNG (DraftKings Inc) | 3,567 | USD 162,084![]() | USD 45.4399![]() | |
TXN (Texas Instruments Incorporated) | 897 | USD 161,451![]() | USD 179.99![]() | |
ZS (Zscaler Inc) | 764 | USD 161,311![]() | USD 211.14![]() | |
PODD (Insulet Corporation) | 573 | USD 160,182![]() | USD 279.55![]() | |
XYZ | 1,875 | USD 155,606![]() | USD 82.9899![]() | |
LII (Lennox International Inc) | 255 | USD 155,224![]() | USD 608.722![]() | |
KMB (Kimberly-Clark Corporation) | 1,153 | USD 154,364![]() | USD 133.88![]() | |
NTRA (Natera Inc) | 888 | USD 152,692![]() | USD 171.95![]() | |
PAYX (Paychex Inc) | 1,026 | USD 150,771![]() | USD 146.95![]() | |
PSTG (Pure Storage Inc) | 2,197 | USD 147,748![]() | USD 67.2499![]() | |
DOCU (DocuSign Inc) | 1,673 | USD 147,709![]() | USD 88.2899![]() | |
SMCI (Super Micro Computer Inc) | 3,696 | USD 146,657![]() | USD 39.6799![]() | |
SMCI (LEVETNIX2XSOETFP) | 3,696 | USD 146,657![]() | USD 39.6799![]() | |
CAH (Cardinal Health Inc) | 1,142 | USD 145,103![]() | USD 127.06![]() | |
DT (Dynatrace Holdings LLC) | 2,322 | USD 144,939![]() | USD 62.4199![]() | |
CLX (Calnex Solutions Plc) | 959 | USD 142,555![]() | USD 148.65![]() | |
TOST (Toast Inc) | 3,525 | USD 140,119![]() | USD 39.7501![]() | |
IRM (Iron Mountain Incorporated) | 1,326 | USD 136,220![]() | USD 102.73![]() | |
YUM (Yum! Brands Inc) | 897 | USD 131,419![]() | USD 146.509![]() | |
TER (Teradyne Inc) | 1,164 | USD 129,833![]() | USD 111.54![]() | |
XPO (XPO Logistics Inc) | 889 | USD 128,736![]() | USD 144.81![]() | |
SPG (Simon Property Group Inc) | 699 | USD 128,532![]() | USD 183.88![]() | |
SPG (Springer Nature AG & Co KGaA) | 699 | USD 128,532![]() | USD 183.88![]() | |
BURL (Burlington Stores Inc) | 511 | USD 127,837![]() | USD 250.17![]() | |
MMC (Marsh & McLennan Companies Inc) | 555 | USD 127,078![]() | USD 228.969![]() | |
BAH (Booz Allen Hamilton Holding) | 1,025 | USD 124,927![]() | USD 121.88![]() | |
DUOL (Duolingo Inc) | 313 | USD 124,608![]() | USD 398.109![]() | |
MMM (3M Company) | 835 | USD 124,306![]() | USD 148.869![]() | |
ENTG (Entegris Inc) | 1,146 | USD 123,504![]() | USD 107.77![]() | |
CEG (Challenger Energy Group PLC) | 390 | USD 122,382![]() | USD 313.8![]() | |
WST (West Pharmaceutical Services Inc) | 377 | USD 121,500![]() | USD 322.281![]() | |
LVS (Las Vegas Sands Corp) | 2,896 | USD 121,313![]() | USD 41.8898![]() | |
ULTA (Ulta Beauty Inc) | 325 | USD 121,264![]() | USD 373.12![]() | |
ELV (Elevance Health Inc) | 312 | USD 120,326![]() | USD 385.66![]() | |
ELV (Elevance Health Inc) | 312 | USD 120,326![]() | USD 385.66![]() | |
FIX (Comfort Systems USA Inc) | 300 | USD 119,496![]() | USD 398.32![]() | |
HCA (HCA Holdings Inc) | 382 | USD 119,329![]() | USD 312.38![]() | |
WAT (Waters Corporation) | 312 | USD 119,156![]() | USD 381.91![]() | |
WAT (MULETFWATIMETFP) | 312 | USD 119,156![]() | USD 381.91![]() | |
MCD (McDonald’s Corporation) | 381 | USD 117,196![]() | USD 307.601![]() | |
HEIA (Heineken) | 638 | USD 116,780![]() | USD 183.041![]() | |
WSM (Williams-Sonoma Inc) | 571 | USD 116,410![]() | USD 203.87![]() | |
PWR (Quanta Services Inc) | 377 | USD 112,470![]() | USD 298.329![]() | |
ROL (Rollins Inc) | 2,229 | USD 111,673![]() | USD 50.1![]() | |
CDW (CDW Corporation) | 575 | USD 108,641![]() | USD 188.941![]() | |
TDG (Transdigm Group Incorporated) | 80 | USD 108,277![]() | USD 1353.46![]() | |
POOL (Pool Corporation) | 316 | USD 106,002![]() | USD 335.449![]() | |
ITCI (Intracellular Th) | 817 | USD 104,551![]() | USD 127.969![]() | |
DRI (Darden Restaurants Inc) | 513 | USD 99,938![]() | USD 194.811![]() | |
SCHW (Charles Schwab Corp) | 1,204 | USD 99,065![]() | USD 82.2799![]() | |
PTC (PTC Inc) | 569 | USD 94,778![]() | USD 166.569![]() | |
URI (United Rentals Inc) | 127 | USD 93,280![]() | USD 734.488![]() | |
MANH (Manhattan Associates Inc) | 506 | USD 92,067![]() | USD 181.951![]() | |
OWL (Blue Owl Capital Inc) | 3,920 | USD 91,336![]() | USD 23.3![]() | |
KNSL (Kinsale Capital Group Inc) | 191 | USD 91,044![]() | USD 476.67![]() | |
NTAP (NetApp Inc) | 766 | USD 90,311![]() | USD 117.899![]() | |
NBIX (Neurocrine Biosciences Inc) | 762 | USD 89,291![]() | USD 117.18![]() | |
NCLH (Norwegian Cruise Line Holdings Ltd) | 3,402 | USD 89,234![]() | USD 26.2299![]() | |
BRO (Brown & Brown Inc) | 813 | USD 88,853![]() | USD 109.29![]() | |
ROST (Ross Stores Inc) | 632 | USD 88,196![]() | USD 139.551![]() | |
VLTO (Veralto Corporation) | 879 | USD 87,953![]() | USD 100.06![]() | |
TXRH (Texas Roadhouse Inc) | 511 | USD 86,114![]() | USD 168.521![]() | |
HEI (Heico Corporation) | 378 | USD 85,916![]() | USD 227.291![]() | |
HEI (HeidelbergCement AG) | 378 | USD 85,916![]() | USD 227.291![]() | |
PEN (Pennant International Group plc) | 319 | USD 85,192![]() | USD 267.06![]() | |
PEN (PBF Energy Inc) | 319 | USD 85,192![]() | USD 267.06![]() | |
TPX (The Panoply Holdings plc) | 1,277 | USD 84,921![]() | USD 66.5004![]() | |
TPX (Toppan Inc) | 1,277 | USD 84,921![]() | USD 66.5004![]() | |
CVNA (Carvana Co) | 314 | USD 84,130![]() | USD 267.93![]() | |
MOH (MOH) | 311 | USD 82,903![]() | USD 266.569![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 311 | USD 82,903![]() | USD 266.569![]() | |
CAVA (CAVA Group, Inc.) | 633 | USD 82,480![]() | USD 130.3![]() | |
ESTC (Elastic NV) | 658 | USD 77,486![]() | USD 117.76![]() | |
ALGN (Align Technology Inc) | 376 | USD 77,208![]() | USD 205.34![]() | |
MS (Morgan Stanley) | 563 | USD 77,193![]() | USD 137.11![]() | |
RMD (ResMed Inc) | 324 | USD 76,658![]() | USD 236.599![]() | |
SRPT (Sarepta Therapeutics Inc) | 697 | USD 76,538![]() | USD 109.811![]() | |
WING (ISHETFWINGIMETFP) | 250 | USD 76,080![]() | USD 304.32![]() | |
MORN (Morningstar Inc) | 235 | USD 75,261![]() | USD 320.26![]() | |
PSA (Public Storage) | 247 | USD 74,127![]() | USD 300.109![]() | |
CFLT (Confluent Inc) | 1,926 | USD 72,514![]() | USD 37.6501![]() | |
EW (Edwards Lifesciences Corp) | 948 | USD 71,877![]() | USD 75.8196![]() | |
NRG (NRG Energy Inc.) | 692 | USD 71,041![]() | USD 102.66![]() | |
CHDN (Churchill Downs Incorporated) | 577 | USD 69,759![]() | USD 120.899![]() | |
VMC (Vulcan Materials Company) | 260 | USD 68,591![]() | USD 263.812![]() | |
PCTY (Paylocity Holdng) | 320 | USD 68,512![]() | USD 214.1![]() | |
GWRE (Guidewire Software Inc) | 317 | USD 68,364![]() | USD 215.659![]() | |
MUSA (Murphy USA Inc) | 135 | USD 66,450![]() | USD 492.222![]() | |
MUSA (ISH USA SWAP EUR) | 135 | USD 66,450![]() | USD 492.222![]() | |
DVA (DaVita HealthCare Partners Inc) | 385 | USD 66,220![]() | USD 172![]() | |
SCCO (Southern Copper Corporation) | 699 | USD 65,888![]() | USD 94.2604![]() | |
LNW (Light & Wonder Inc) | 696 | USD 65,758![]() | USD 94.4799![]() | |
FOUR (4Imprint Group Plc) | 558 | USD 65,186![]() | USD 116.821![]() | |
MEDP (Medpace Holdings Inc) | 191 | USD 64,266![]() | USD 336.471![]() | |
GTLB (Gitlab Inc) | 917 | USD 63,997![]() | USD 69.7895![]() | |
PCOR (Procore Technologies Inc) | 852 | USD 63,295![]() | USD 74.2899![]() | |
LSCC (Lattice Semiconductor Corporation) | 1,013 | USD 62,320![]() | USD 61.5202![]() | |
ENPH (Enphase Energy Inc) | 1,010 | USD 61,731![]() | USD 61.1198![]() | |
HPQ (HP Inc) | 1,854 | USD 61,256![]() | USD 33.0399![]() | |
ALL (Atlantic Lithium Ltd) | 322 | USD 60,964![]() | USD 189.329![]() | |
EXEL (Exelixis Inc) | 1,857 | USD 60,910![]() | USD 32.8002![]() | |
SAIA (Saia Inc) | 126 | USD 60,089![]() | USD 476.897![]() | |
EME (Empyrean Energy Plc) | 137 | USD 59,388![]() | USD 433.489![]() | |
MRVL (Marvell Technology Group Ltd) | 556 | USD 58,614![]() | USD 105.421![]() | |
HAS (Hays plc) | 973 | USD 58,108![]() | USD 59.7205![]() | |
FDS (FactSet Research Systems Inc) | 127 | USD 57,685![]() | USD 454.213![]() | |
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 566 | USD 57,109![]() | USD 100.899![]() | |
DPZ (Domino’s Pizza Inc) | 121 | USD 57,048![]() | USD 471.471![]() | |
GLOB (Globant SA) | 256 | USD 56,010![]() | USD 218.789![]() | |
CI (Cigna Corp) | 191 | USD 55,904![]() | USD 292.691![]() | |
AAON (AAON Inc) | 507 | USD 55,562![]() | USD 109.59![]() | |
OKTA (Okta Inc) | 556 | USD 54,633![]() | USD 98.2608![]() | |
TREX (INVETF7EUAIMETFP) | 812 | USD 54,599![]() | USD 67.2402![]() | |
PAYC (Paycom Soft) | 258 | USD 53,419![]() | USD 207.05![]() | |
EFX (Equifax Inc) | 201 | USD 51,126![]() | USD 254.358![]() | |
BSY (Bentley Systems Inc) | 1,102 | USD 50,780![]() | USD 46.0799![]() | |
RYAN (Ryan Specialty Group Holdings Inc) | 726 | USD 48,744![]() | USD 67.1405![]() | |
TW (Taylor Wimpey PLC) | 383 | USD 48,603![]() | USD 126.901![]() | |
INSP (Inspirit Energy Holdings Plc) | 255 | USD 47,688![]() | USD 187.012![]() | |
EXP (Eagle Materials Inc) | 192 | USD 47,282![]() | USD 246.26![]() | |
EXP (Essex Property Trust Inc) | 192 | USD 47,282![]() | USD 246.26![]() | |
AVY (Avery Dennison Corp) | 252 | USD 45,660![]() | USD 181.19![]() | |
EL (Estee Lauder Companies Inc) | 657 | USD 45,353![]() | USD 69.0304![]() | |
CNM (Core & Main Inc) | 832 | USD 44,953![]() | USD 54.03![]() | |
PATH (Uipath Inc) | 3,134 | USD 44,252![]() | USD 14.12![]() | |
EQIX (Equinix Inc) | 47 | USD 43,954![]() | USD 935.191![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 65 | USD 43,151![]() | USD 663.862![]() | |
NTNX (Nutanix Inc) | 598 | USD 42,027![]() | USD 70.2793![]() | |
MTN (Vail Resorts Inc) | 250 | USD 41,358![]() | USD 165.432![]() | |
AJG (Arthur J Gallagher & Co) | 127 | USD 41,225![]() | USD 324.606![]() | |
LAZ (Lazard Ltd) | 766 | USD 41,073![]() | USD 53.6201![]() | |
LAZ (La-Z-Boy Incorporated) | 766 | USD 41,073![]() | USD 53.6201![]() | |
APPF (Appfolio Inc) | 185 | USD 39,523![]() | USD 213.638![]() | |
CHH (Churchill China plc) | 255 | USD 38,926![]() | USD 152.651![]() | |
CHH (CK Infrastructure Holdings Limited) | 255 | USD 38,926![]() | USD 152.651![]() | |
AZEK (Azek Company Inc) | 782 | USD 38,365![]() | USD 49.0601![]() | |
ZBRA (Zebra Technologies Corporation) | 108 | USD 38,115![]() | USD 352.917![]() | |
VVV (Valvoline Inc) | 958 | USD 37,966![]() | USD 39.6305![]() | |
WFRD (Weatherford International PLC) | 561 | USD 37,940![]() | USD 67.6292![]() | |
GNRC (Generac Holdings Inc) | 248 | USD 37,808![]() | USD 152.452![]() | |
IONS (Ionis Pharmaceuticals Inc) | 1,223 | USD 37,717![]() | USD 30.8397![]() | |
LPX (Louisiana-Pacific Corporation) | 339 | USD 37,537![]() | USD 110.729![]() | |
IQV (IQVIA Holdings Inc) | 189 | USD 37,388![]() | USD 197.82![]() | |
ROK (Rockwell Automation Inc) | 123 | USD 37,140![]() | USD 301.951![]() | |
TWLO (Twilio Inc) | 255 | USD 36,870![]() | USD 144.588![]() | |
PEGA (Pegasystems Inc) | 335 | USD 35,540![]() | USD 106.09![]() | |
MASI (Masimo Corporation) | 193 | USD 34,645![]() | USD 179.508![]() | |
DELL (Dell Technologies Inc) | 306 | USD 34,554![]() | USD 112.922![]() | |
JLL (Jones Lang LaSalle Incorporated) | 127 | USD 34,437![]() | USD 271.157![]() | |
RARE (Ultragenyx) | 772 | USD 33,528![]() | USD 43.4301![]() | |
RARE (WISETFWTMRARETFP) | 772 | USD 33,528![]() | USD 43.4301![]() | |
LAMR (Lamar Advertising Company) | 265 | USD 33,104![]() | USD 124.921![]() | |
LYFT (LYFT Inc) | 2,452 | USD 32,489![]() | USD 13.25![]() | |
JEF (Jefferies Financial Group Inc) | 458 | USD 32,413![]() | USD 70.7707![]() | |
FND (Floor & Decor Holdings Inc) | 337 | USD 32,328![]() | USD 95.9288![]() | |
EXAS (EXACT Sciences Corporation) | 641 | USD 32,268![]() | USD 50.3401![]() | |
PLNT (Planet Fitness Inc) | 314 | USD 32,047![]() | USD 102.061![]() | |
WMS (Advanced Drainage Systems Inc) | 249 | USD 31,063![]() | USD 124.751![]() | |
HCP (Hashicorp Inc) | 898 | USD 30,730![]() | USD 34.2205![]() | |
ELF (ELF Beauty Inc) | 403 | USD 30,257![]() | USD 75.0794![]() | |
HSY (The Hershey Company) | 188 | USD 29,719![]() | USD 158.08![]() | |
FIVE (Five Below Inc) | 337 | USD 29,548![]() | USD 87.6795![]() | |
BRKR (Bruker Corporation) | 559 | USD 28,872![]() | USD 51.6494![]() | |
CELH (Celsius Holdings Inc) | 1,353 | USD 28,792![]() | USD 21.2801![]() | |
MKL (Markel Corporation) | 15 | USD 28,491![]() | USD 1899.4![]() | |
MKL (Atea ASA) | 15 | USD 28,491![]() | USD 1899.4![]() | |
ETSY (Etsy Inc) | 532 | USD 28,084![]() | USD 52.7895![]() | |
CACC (Credit Acceptance Corporation) | 55 | USD 27,649![]() | USD 502.709![]() | |
CACC (AMUNDI CAC40 ACC) | 55 | USD 27,649![]() | USD 502.709![]() | |
CASY (Caseys General Stores Inc) | 63 | USD 27,427![]() | USD 435.349![]() | |
OLED (Universal Display) | 191 | USD 27,208![]() | USD 142.45![]() | |
SOFI (SoFi Technologies Inc.) | 1,791 | USD 26,453![]() | USD 14.77![]() | |
PFGC (Performance Food Group Co) | 305 | USD 26,044![]() | USD 85.3902![]() | |
DBX (Dropbox Inc) | 816 | USD 26,030![]() | USD 31.8995![]() | |
LECO (Lincoln Electric Holdings Inc) | 134 | USD 25,996![]() | USD 194![]() | |
HWM (Howmet Aerospace Inc) | 197 | USD 25,234![]() | USD 128.091![]() | |
VKTX (Viking Therapeutics Inc) | 846 | USD 24,805![]() | USD 29.3203![]() | |
RPM (RPM International Inc) | 192 | USD 23,121![]() | USD 120.422![]() | |
FIVN (Five9 Inc) | 560 | USD 23,072![]() | USD 41.2![]() | |
FERG (Ferguson Plc) | 127 | USD 22,967![]() | USD 180.843![]() | |
MLM (Martin Marietta Materials Inc) | 44 | USD 22,754![]() | USD 517.136![]() | |
RNG (Ringcentral Inc) | 648 | USD 22,563![]() | USD 34.8194![]() | |
LW (Lamb Weston Holdings Inc) | 391 | USD 22,099![]() | USD 56.5192![]() | |
GEHC (GE HealthCare Technologies Inc.) | 255 | USD 21,905![]() | USD 85.902![]() | |
CSL (Carlisle Companies Incorporated) | 61 | USD 21,603![]() | USD 354.148![]() | |
TKO (Taseko Mines Limited) | 122 | USD 21,550![]() | USD 176.639![]() | |
EXPD (Expeditors International of Washington, Inc.) | 191 | USD 21,209![]() | USD 111.042![]() | |
EG (Everest Group Ltd) | 63 | USD 20,890![]() | USD 331.587![]() | |
WEN (The Wendy’s Co) | 1,465 | USD 20,832![]() | USD 14.2198![]() | |
APLS (Apellis Pharmaceuticals Inc) | 717 | USD 20,442![]() | USD 28.5105![]() | |
TDC (Teradata Corp) | 829 | USD 20,410![]() | USD 24.62![]() | |
JBL (Jabil Inc) | 120 | USD 20,260![]() | USD 168.833![]() | |
ONTO (Onto Innovation Inc) | 120 | USD 20,236![]() | USD 168.633![]() | |
U (Unity Software Inc) | 1,015 | USD 19,732![]() | USD 19.4404![]() | |
EQH (Axa Equitable Holdings Inc) | 361 | USD 19,368![]() | USD 53.651![]() | |
AWI (Armstrong World Industries Inc) | 127 | USD 19,210![]() | USD 151.26![]() | |
NXST (Nexstar Broadcasting Group Inc) | 127 | USD 19,018![]() | USD 149.748![]() | |
MSTR (MicroStrategy Incorporated) | 55 | USD 17,975![]() | USD 326.818![]() | |
SITE (SiteOne Landscape Supply Inc) | 127 | USD 17,384![]() | USD 136.882![]() | |
BROS (Dutch Bros Inc) | 265 | USD 17,148![]() | USD 64.7094![]() | |
WSC (Willscot Mobile Mini Holdings Corp A) | 459 | USD 16,914![]() | USD 36.8497![]() | |
WSC (UBSETFWSCIMETFP) | 459 | USD 16,914![]() | USD 36.8497![]() | |
FRPT (Freshpet Inc) | 127 | USD 16,712![]() | USD 131.591![]() | |
EQT (EQTEC plc) | 318 | USD 16,654![]() | USD 52.3711![]() | |
CE (Celanese Corporation) | 248 | USD 16,470![]() | USD 66.4113![]() | |
UHALB | 255 | USD 16,389![]() | USD 64.2706![]() | |
AM (Antero Midstream Partners LP) | 1,029 | USD 16,310![]() | USD 15.8503![]() | |
LOAR HOLDINGS INC (New York Stock Exchange Inc. - LOAR) | 215 | USD 15,925 | USD | New holding detected |
AAL (Anglo American PLC) | 961 | USD 15,626![]() | USD 16.2601![]() | |
HRB (H&R Block Inc) | 300 | USD 15,447![]() | USD 51.49![]() | |
LBRDK (Liberty Broadband Srs C) | 192 | USD 15,256![]() | USD 79.4583![]() | |
DV (DoubleVerify Holdings Inc) | 652 | USD 14,931![]() | USD 22.9003![]() | |
EPAM (EPAM Systems Inc) | 56 | USD 14,839![]() | USD 264.982![]() | |
PR (Permian Resources Corporation) | 1,025 | USD 14,617![]() | USD 14.2605![]() | |
SN (Smith & Nephew PLC) | 132 | USD 14,606![]() | USD 110.652![]() | |
VRSN (VeriSign Inc) | 63 | USD 14,332![]() | USD 227.492![]() | |
DKS (Dick’s Sporting Goods Inc) | 59 | USD 14,218![]() | USD 240.983![]() | |
BWXT (BWX Technologies Inc) | 128 | USD 14,002![]() | USD 109.391![]() | |
NCNO (nCino Inc) | 395 | USD 13,315![]() | USD 33.7089![]() | |
INCY (Incyte Corporation) | 184 | USD 12,705![]() | USD 69.0489![]() | |
TRU (Trufin PLC) | 134 | USD 12,525![]() | USD 93.4701![]() | |
VNOM (Viper Energy Ut) | 246 | USD 12,317![]() | USD 50.0691![]() | |
HLI (Houlihan Lokey Inc) | 69 | USD 12,246![]() | USD 177.478![]() | |
CIVI (Civitas Resources Inc) | 251 | USD 12,236![]() | USD 48.749![]() | |
BILL (Bill Com Holdings Inc) | 200 | USD 12,216![]() | USD 61.08![]() | |
CLF (Cleveland-Cliffs Inc) | 1,133 | USD 11,964![]() | USD 10.5596![]() | |
LOPE (Grand Canyon Education Inc) | 64 | USD 11,655![]() | USD 182.109![]() | |
ALLY (Ally Financial Inc) | 306 | USD 11,392![]() | USD 37.2288![]() | |
H (Hyatt Hotels Corporation) | 67 | USD 10,861![]() | USD 162.104![]() | |
BLDR (Builders FirstSource Inc) | 72 | USD 10,855![]() | USD 150.764![]() | |
ROKU (Roku Inc) | 128 | USD 10,852![]() | USD 84.7812![]() | |
CROX (Crocs Inc) | 121 | USD 10,748![]() | USD 88.8264![]() | |
MTDR (Matador Resources Company) | 190 | USD 10,720![]() | USD 56.4211![]() | |
S (SentinelOne Inc) | 437 | USD 10,571![]() | USD 24.1899![]() | |
UWMC (UWM Holdings Corp) | 1,646 | USD 10,106![]() | USD 6.13973![]() | |
KBR (KBR Inc) | 187 | USD 9,967![]() | USD 53.2995![]() | |
RGEN (Repligen Corporation) | 68 | USD 9,909![]() | USD 145.721![]() | |
TXG (10X Genomics Inc) | 820 | USD 9,840![]() | USD 12![]() | |
TXG (Terex Corporation) | 820 | USD 9,840![]() | USD 12![]() | |
YETI (YETI Holdings Inc) | 257 | USD 9,743![]() | USD 37.9105![]() | |
WEX (Wex Inc) | 64 | USD 9,657![]() | USD 150.891![]() | |
TTEK (Tetra Tech Inc) | 306 | USD 9,624![]() | USD 31.451![]() | |
RLI (RLI Corp) | 128 | USD 9,553![]() | USD 74.6328![]() | |
RLI (Reliance Industries Limited) | 128 | USD 9,553![]() | USD 74.6328![]() | |
DAY (Dayforce Inc.) | 127 | USD 8,231![]() | USD 64.811![]() | |
DJT (Trump Media & Technology Group Corp.) | 263 | USD 8,003![]() | USD 30.4297![]() | |
TPG (TPG Inc) | 128 | USD 7,789![]() | USD 60.8516![]() | |
BFAM (Bright Horizons Family Solutions Inc) | 64 | USD 7,570![]() | USD 118.281![]() | |
NFE (New Fortress Energy LLC) | 518 | USD 6,040![]() | USD 11.6602![]() | |
KMX (CarMax Inc) | 64 | USD 5,532![]() | USD 86.4375![]() | |
CAR (Carclo plc) | 64 | USD 5,350![]() | USD 83.5938![]() | |
CAR (Carrefour SA) | 64 | USD 5,350![]() | USD 83.5938![]() | |
IRDM (Iridium Communications Inc) | 186 | USD 5,156![]() | USD 27.7204![]() | |
WYNN (Wynn Resorts Limited) | 63 | USD 4,937![]() | USD 78.3651![]() | |
PYCR (Paycor HCM Inc) | 192 | USD 4,259![]() | USD 22.1823![]() | |
SKX (Skechers USA Inc) | 64 | USD 4,026![]() | USD 62.9062![]() | |
SKX (SKYLARK) | 64 | USD 4,026![]() | USD 62.9062![]() | |
CHE (Chemed Corp) | 6 | USD 3,297![]() | USD 549.5![]() | |
XP (Xp Inc) | 192 | USD 2,749![]() | USD 14.3177![]() | |
SEE (Seeing Machines Limited) | 80 | USD 2,708![]() | USD 33.85![]() | |
SAM (Boston Beer Company Inc) | 7 | USD 1,593![]() | USD 227.571![]() | |
RH (RH) | 4 | USD 1,497![]() | USD 374.25![]() | |
BLD (Topbuild Corp) | 2 | USD 644![]() | USD 322![]() | |
BLD (British Land Co PLC) | 2 | USD 644![]() | USD 322![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AAPL (Apple Inc) | 116,178 | USD 27,025,326![]() | USD 232.62![]() | |
NVDA (NVIDIA Corporation) | 189,957 | USD 25,226,290![]() | USD 132.8![]() | |
MSFT (Microsoft Corporation) | 60,364 | USD 24,836,164![]() | USD 411.44![]() | |
AMZN (Amazon.com Inc) | 76,183 | USD 17,732,355![]() | USD 232.76![]() | |
AMZN (1X AMZN) | 76,183 | USD 17,732,355![]() | USD 232.76![]() | |
META (WISETCMETAIMETFP) | 17,787 | USD 12,803,083![]() | USD 719.8![]() | |
GOOGL (Alphabet Inc Class A) | 47,720 | USD 8,843,470![]() | USD 185.32![]() | |
AVGO (Broadcom Inc) | 36,914 | USD 8,676,267 | USD 235.04 | |
TSLA (1X TSLA) | 22,552 | USD 7,408,332![]() | USD 328.5![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 39,383 | USD 7,367,378![]() | USD 187.07![]() | |
GOOG (1X GOOG) | 39,383 | USD 7,367,378![]() | USD 187.07![]() | |
LLY (Eli Lilly and Company) | 6,505 | USD 5,626,825![]() | USD 865![]() | |
V (Visa Inc. Class A) | 12,797 | USD 4,488,164![]() | USD 350.72![]() | |
COST (Costain Group PLC) | 3,595 | USD 3,804,732![]() | USD 1058.34![]() | |
MA (Mastercard Inc) | 6,613 | USD 3,734,361![]() | USD 564.7![]() | |
NFLX (Netflix Inc) | 3,465 | USD 3,492,997![]() | USD 1008.08![]() | |
HD (Home Depot Inc) | 6,419 | USD 2,672,615![]() | USD 416.36![]() | |
ORCL (Oracle Corporation) | 12,747 | USD 2,258,641![]() | USD 177.19![]() | |
CRM (Salesforce.com Inc) | 6,355 | USD 2,061,562![]() | USD 324.4![]() | |
PLTR (Palantir Technologies Inc) | 16,177 | USD 1,821,854![]() | USD 112.62![]() | |
MRK (Marks Electrical Group PLC) | 20,535 | USD 1,777,099![]() | USD 86.54![]() | |
MRK (Merck & Company Inc) | 20,535 | USD 1,777,099![]() | USD 86.54![]() | |
ISRG (Intuitive Surgical Inc) | 2,873 | USD 1,699,810![]() | USD 591.65![]() | |
NOW (ServiceNow Inc) | 1,664 | USD 1,679,059![]() | USD 1009.05![]() | |
ADBE (Adobe Systems Incorporated) | 3,593 | USD 1,648,540![]() | USD 458.82![]() | |
QCOM (Qualcomm Incorporated) | 8,454 | USD 1,454,003![]() | USD 171.99![]() | |
INTU (Intuit Inc) | 2,222 | USD 1,301,825![]() | USD 585.88![]() | |
PEP (PepsiCo Inc) | 8,840 | USD 1,287,458![]() | USD 145.64![]() | |
UBER (Uber Technologies Inc) | 16,501 | USD 1,269,752![]() | USD 76.95![]() | |
BKNG (Booking Holdings Inc) | 253 | USD 1,239,022![]() | USD 4897.32![]() | |
KO (The Coca-Cola Company) | 18,050 | USD 1,220,180![]() | USD 67.6![]() | |
ABBV (AbbVie Inc) | 6,202 | USD 1,189,730![]() | USD 191.83![]() | |
AMAT (Amati AIM VCT plc) | 6,201 | USD 1,136,023![]() | USD 183.2![]() | |
PGR (Progressive Corp) | 4,018 | USD 1,034,916![]() | USD 257.57![]() | |
PGR (Progressive Corp) | 4,018 | USD 1,034,916![]() | USD 257.57![]() | |
PANW (Palo Alto Networks Inc) | 5,250 | USD 1,026,323![]() | USD 195.49![]() | |
AMGN (Amgen Inc) | 3,386 | USD 1,004,491![]() | USD 296.66![]() | |
ANET (Arista Networks) | 8,365 | USD 977,367![]() | USD 116.84![]() | |
BX (Blackstone Group Inc) | 5,864 | USD 966,270![]() | USD 164.78![]() | |
AMD (Advanced Micro Devices Inc) | 8,592 | USD 954,571![]() | USD 111.1![]() | |
ADP (Automatic Data Processing Inc) | 3,066 | USD 937,521![]() | USD 305.78![]() | |
LRCX (Lam Research Corp) | 10,569 | USD 879,975![]() | USD 83.26![]() | |
KLAC (KLA-Tencor Corporation) | 1,090 | USD 826,896![]() | USD 758.62![]() | |
CRWD (Crowdstrike Holdings Inc) | 1,865 | USD 805,009![]() | USD 431.64![]() | |
APP (Applovin Corp) | 2,113 | USD 792,903![]() | USD 375.25![]() | |
SBUX (Starbucks Corporation) | 7,058 | USD 783,650![]() | USD 111.03![]() | |
SPOT (Spotify Technology SA) | 1,200 | USD 747,780![]() | USD 623.15![]() | |
WM (Waste Management Inc) | 3,262 | USD 739,659![]() | USD 226.75![]() | |
AMT (American Tower Corp) | 3,778 | USD 730,741![]() | USD 193.42![]() | |
PG (Procter & Gamble Company) | 4,230 | USD 716,689![]() | USD 169.43![]() | |
TJX (The TJX Companies Inc) | 5,427 | USD 676,638![]() | USD 124.68![]() | |
CDNS (Cadence Design Systems Inc) | 2,225 | USD 676,111![]() | USD 303.87![]() | |
MCO (Moodys Corporation) | 1,275 | USD 653,552![]() | USD 512.59![]() | |
SNPS (Synopsys Inc) | 1,223 | USD 647,138![]() | USD 529.14![]() | |
SHW (Sherwin-Williams Co) | 1,732 | USD 625,893![]() | USD 361.37![]() | |
CMG (Chipotle Mexican Grill Inc) | 11,009 | USD 618,486![]() | USD 56.18![]() | |
CMG (KESSELRUN RESOURCES LTD) | 11,009 | USD 618,486![]() | USD 56.18![]() | |
UNP (Union Pacific Corporation) | 2,371 | USD 587,368![]() | USD 247.73![]() | |
ORLY (O’Reilly Automotive Inc) | 436 | USD 577,238![]() | USD 1323.94![]() | |
CTAS (Cintas Corporation) | 2,668 | USD 548,007![]() | USD 205.4![]() | |
AXP (American Express Company) | 1,731 | USD 535,866![]() | USD 309.57![]() | |
ADSK (Autodesk Inc) | 1,775 | USD 532,003![]() | USD 299.72![]() | |
ZTS (Zoetis Inc) | 3,017 | USD 525,833![]() | USD 174.29![]() | |
APO (Apollo Global Management LLC Class A) | 3,258 | USD 515,025![]() | USD 158.08![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 1,068 | USD 486,175![]() | USD 455.22![]() | |
DASH (DoorDash, Inc. Class A Common Stock) | 2,508 | USD 484,270![]() | USD 193.09![]() | |
ABNB (Airbnb Inc) | 3,521 | USD 473,645![]() | USD 134.52![]() | |
SNOW (Snowflake Inc.) | 2,540 | USD 466,217![]() | USD 183.55![]() | |
VST (Vistra Energy Corp) | 2,743 | USD 459,754![]() | USD 167.61![]() | |
WDAY (Workday Inc) | 1,727 | USD 454,201![]() | USD 263![]() | |
GS (Goldman Sachs Group Inc) | 699 | USD 452,421![]() | USD 647.24![]() | |
ECL (Ecolab Inc) | 1,731 | USD 452,189![]() | USD 261.23![]() | |
FTNT (Fortinet Inc) | 4,172 | USD 451,953![]() | USD 108.33![]() | |
AZO (AutoZone Inc) | 127 | USD 437,615![]() | USD 3445.79![]() | |
AZO (ASTRO-MED INC. DL-01) | 127 | USD 437,615![]() | USD 3445.79![]() | |
TTD (Trade Desk Inc) | 3,580 | USD 430,352![]() | USD 120.21![]() | |
NKE (Nike Inc) | 5,936 | USD 423,474![]() | USD 71.34![]() | |
NET (Netcall plc) | 2,413 | USD 416,363![]() | USD 172.55![]() | |
TEAM (TEAM plc) | 1,274 | USD 401,310![]() | USD 315![]() | |
GE (GE Aerospace) | 1,912 | USD 399,264![]() | USD 208.82![]() | |
APH (Alliance Pharma plc) | 5,522 | USD 386,264![]() | USD 69.95![]() | |
AXON (Axon Enterprise Inc.) | 576 | USD 385,494![]() | USD 669.26![]() | |
CPRT (Copart Inc) | 6,470 | USD 383,218![]() | USD 59.23![]() | |
LULU (Lululemon Athletica Inc.) | 961 | USD 382,122![]() | USD 397.63![]() | |
AMP (Ameriprise Financial Inc) | 716 | USD 378,621![]() | USD 528.8![]() | |
AMP (AMP Limited) | 716 | USD 378,621![]() | USD 528.8![]() | |
COIN (Coinbase Global Inc) | 1,389 | USD 370,724![]() | USD 266.9![]() | |
NU (Nu Holdings Ltd) | 26,191 | USD 365,103![]() | USD 13.94![]() | |
TRGP (Targa Resources Inc) | 1,793 | USD 364,284![]() | USD 203.17![]() | |
VRT (Vertiv Holdings Co) | 2,866 | USD 353,235![]() | USD 123.25![]() | |
DDOG (Datadog Inc) | 2,426 | USD 352,789![]() | USD 145.42![]() | |
FI (Fiserv, Inc.) | 1,530 | USD 351,732![]() | USD 229.89![]() | |
SYK (Stryker Corporation) | 882 | USD 344,403![]() | USD 390.48![]() | |
VRSK (Verisk Analytics Inc) | 1,146 | USD 337,268![]() | USD 294.3![]() | |
COR (Cencora Inc.) | 1,346 | USD 332,126![]() | USD 246.75![]() | |
GWW (W.W. Grainger Inc) | 317 | USD 331,696![]() | USD 1046.36![]() | |
IT (Gartner Inc) | 622 | USD 324,759![]() | USD 522.121![]() | |
ODFL (Old Dominion Freight Line Inc) | 1,544 | USD 317,709![]() | USD 205.77![]() | |
CL (Colgate-Palmolive Company) | 3,600 | USD 314,532![]() | USD 87.37![]() | |
FICO (Fair Isaac Corporation) | 174 | USD 312,708![]() | USD 1797.17![]() | |
MSI (MS INTERNATIONAL plc) | 644 | USD 305,630![]() | USD 474.581![]() | |
MSI (Mitsui Chemicals Inc) | 644 | USD 305,630![]() | USD 474.581![]() | |
HUBS (HubSpot Inc) | 387 | USD 303,582![]() | USD 784.45![]() | |
IDXX (IDEXX Laboratories Inc) | 646 | USD 299,576![]() | USD 463.74![]() | |
FAST (Fastenal Company) | 3,906 | USD 290,333![]() | USD 74.33![]() | |
FAST (Fastned B.V.) | 3,906 | USD 290,333![]() | USD 74.33![]() | |
VEEV (Veeva Systems Inc Class A) | 1,216 | USD 284,945![]() | USD 234.33![]() | |
DXCM (DexCom Inc) | 3,264 | USD 281,944![]() | USD 86.3799![]() | |
MCK (McKesson Corporation) | 451 | USD 275,295![]() | USD 610.41![]() | |
HLT (Hilton Worldwide Holdings Inc) | 1,017 | USD 273,695![]() | USD 269.12![]() | |
HLT (LYXETFHLTIMETFP) | 1,017 | USD 273,695![]() | USD 269.12![]() | |
UNH (UnitedHealth Group Incorporated) | 512 | USD 273,367![]() | USD 533.92![]() | |
ARES (Ares Management LP) | 1,463 | USD 272,659![]() | USD 186.37![]() | |
RBLX (Roblox Corp) | 4,083 | USD 269,682![]() | USD 66.05![]() | |
MPWR (Monolithic Power Systems Inc) | 381 | USD 266,330![]() | USD 699.029![]() | |
LMT (Lockheed Martin Corporation) | 574 | USD 257,933![]() | USD 449.361![]() | |
ALNY (Alnylam Pharmaceuticals Inc) | 950 | USD 255,541![]() | USD 268.991![]() | |
TSCO (Tesco PLC) | 4,430 | USD 243,517![]() | USD 54.97![]() | |
GDDY (Godaddy Inc) | 1,149 | USD 236,993![]() | USD 206.26![]() | |
MNST (Monster Beverage Corp) | 4,864 | USD 233,764![]() | USD 48.06![]() | |
TT (Trane Technologies plc) | 636 | USD 231,994![]() | USD 364.77![]() | |
ITW (Illinois Tool Works Inc) | 892 | USD 230,743![]() | USD 258.68![]() | |
LPLA (WISETCDJUPSIETFP) | 633 | USD 229,412![]() | USD 362.42![]() | |
KKR (KKR & Co LP) | 1,597 | USD 227,509![]() | USD 142.46![]() | |
CPNG (Coupang LLC) | 9,219 | USD 219,689![]() | USD 23.83![]() | |
MSCI (MSCI Inc) | 375 | USD 216,491![]() | USD 577.309![]() | |
HES (Hess Corporation) | 1,465 | USD 215,355![]() | USD 147![]() | |
LNG (Cheniere Energy Inc) | 965 | USD 211,528![]() | USD 219.2![]() | |
CPAY (Corpay Inc) | 570 | USD 210,450![]() | USD 369.211![]() | |
CAT (Caterpillar Inc.) | 576 | USD 208,644![]() | USD 362.229![]() | |
BR (Broadridge Financial Solutions Inc) | 841 | USD 203,160![]() | USD 241.57![]() | |
EXPE (Expedia Group Inc.) | 1,022 | USD 201,528![]() | USD 197.19![]() | |
TPL (Texas Pacific Land Trust) | 143 | USD 195,069![]() | USD 1364.12![]() | |
DECK (Deckers Outdoor Corporation) | 1,231 | USD 194,055![]() | USD 157.64![]() | |
PINS (Pinterest Inc) | 4,739 | USD 187,522![]() | USD 39.57![]() | |
LYV (Live Nation Entertainment Inc) | 1,261 | USD 185,102![]() | USD 146.79![]() | |
LYV (Lundin Energy AB (publ)) | 1,261 | USD 185,102![]() | USD 146.79![]() | |
TYL (Tyler Technologies Inc) | 302 | USD 184,060![]() | USD 609.47![]() | |
SYY (Sysco Corporation) | 2,605 | USD 183,757![]() | USD 70.5401![]() | |
HON (Honeywell International Inc) | 833 | USD 172,381![]() | USD 206.94![]() | |
BA (BAE Systems plc) | 946 | USD 170,696![]() | USD 180.44![]() | |
RCL (Royal Caribbean Cruises Ltd) | 647 | USD 166,065![]() | USD 256.669![]() | |
PODD (Insulet Corporation) | 573 | USD 162,881![]() | USD 284.26![]() | |
MDB (MongoDB) | 569 | USD 162,802![]() | USD 286.12![]() | |
TXN (Texas Instruments Incorporated) | 897 | USD 160,787![]() | USD 179.25![]() | |
ZS (Zscaler Inc) | 764 | USD 159,859![]() | USD 209.24![]() | |
DKNG (DraftKings Inc) | 3,567 | USD 154,950![]() | USD 43.4399![]() | |
XYZ | 1,875 | USD 154,856![]() | USD 82.5899![]() | |
LII (Lennox International Inc) | 255 | USD 153,599![]() | USD 602.349![]() | |
KMB (Kimberly-Clark Corporation) | 1,153 | USD 153,568![]() | USD 133.19![]() | |
NTRA (Natera Inc) | 888 | USD 150,702![]() | USD 169.709![]() | |
PAYX (Paychex Inc) | 1,026 | USD 149,899![]() | USD 146.1![]() | |
PSTG (Pure Storage Inc) | 2,197 | USD 147,902![]() | USD 67.32![]() | |
DOCU (DocuSign Inc) | 1,673 | USD 147,090![]() | USD 87.9199![]() | |
CAH (Cardinal Health Inc) | 1,142 | USD 146,621![]() | USD 128.39![]() | |
SMCI (Super Micro Computer Inc) | 3,696 | USD 142,703![]() | USD 38.6101![]() | |
SMCI (LEVETNIX2XSOETFP) | 3,696 | USD 142,703![]() | USD 38.6101![]() | |
DT (Dynatrace Holdings LLC) | 2,322 | USD 142,524![]() | USD 61.3798![]() | |
CLX (Calnex Solutions Plc) | 959 | USD 142,277![]() | USD 148.36![]() | |
TOST (Toast Inc) | 3,525 | USD 141,353![]() | USD 40.1001![]() | |
IRM (Iron Mountain Incorporated) | 1,326 | USD 140,834![]() | USD 106.21![]() | |
XPO (XPO Logistics Inc) | 889 | USD 131,581![]() | USD 148.01![]() | |
YUM (Yum! Brands Inc) | 897 | USD 131,545![]() | USD 146.65![]() | |
TER (Teradyne Inc) | 1,164 | USD 131,206![]() | USD 112.72![]() | |
FIX (Comfort Systems USA Inc) | 300 | USD 130,389![]() | USD 434.63![]() | |
BURL (Burlington Stores Inc) | 511 | USD 130,331![]() | USD 255.051![]() | |
SPG (Simon Property Group Inc) | 699 | USD 128,882![]() | USD 184.381![]() | |
SPG (Springer Nature AG & Co KGaA) | 699 | USD 128,882![]() | USD 184.381![]() | |
BAH (Booz Allen Hamilton Holding) | 1,025 | USD 127,520![]() | USD 124.41![]() | |
MMC (Marsh & McLennan Companies Inc) | 555 | USD 126,540![]() | USD 228![]() | |
WAT (Waters Corporation) | 312 | USD 126,450![]() | USD 405.288![]() | |
WAT (MULETFWATIMETFP) | 312 | USD 126,450![]() | USD 405.288![]() | |
MMM (3M Company) | 835 | USD 125,308![]() | USD 150.069![]() | |
HCA (HCA Holdings Inc) | 382 | USD 123,665![]() | USD 323.73![]() | |
CEG (Challenger Energy Group PLC) | 390 | USD 122,296![]() | USD 313.579![]() | |
ELV (Elevance Health Inc) | 312 | USD 122,061![]() | USD 391.221![]() | |
ELV (Elevance Health Inc) | 312 | USD 122,061![]() | USD 391.221![]() | |
ULTA (Ulta Beauty Inc) | 325 | USD 121,722![]() | USD 374.529![]() | |
WST (West Pharmaceutical Services Inc) | 377 | USD 121,545![]() | USD 322.401![]() | |
ENTG (Entegris Inc) | 1,146 | USD 121,178![]() | USD 105.74![]() | |
DUOL (Duolingo Inc) | 313 | USD 120,086![]() | USD 383.661![]() | |
LVS (Las Vegas Sands Corp) | 2,896 | USD 119,460![]() | USD 41.25![]() | |
HEIA (Heineken) | 638 | USD 119,217![]() | USD 186.861![]() | |
MCD (McDonald’s Corporation) | 381 | USD 118,190![]() | USD 310.21![]() | |
WSM (Williams-Sonoma Inc) | 571 | USD 117,854![]() | USD 206.399![]() | |
PWR (Quanta Services Inc) | 377 | USD 114,152![]() | USD 302.79![]() | |
ROL (Rollins Inc) | 2,229 | USD 111,316![]() | USD 49.9399![]() | |
CDW (CDW Corporation) | 575 | USD 110,251![]() | USD 191.741![]() | |
TDG (Transdigm Group Incorporated) | 80 | USD 108,910![]() | USD 1361.38![]() | |
POOL (Pool Corporation) | 316 | USD 106,287![]() | USD 336.351![]() | |
ITCI (Intracellular Th) | 817 | USD 104,217![]() | USD 127.561![]() | |
SCHW (Charles Schwab Corp) | 1,204 | USD 100,173![]() | USD 83.2002![]() | |
DRI (Darden Restaurants Inc) | 513 | USD 99,609![]() | USD 194.17![]() | |
URI (United Rentals Inc) | 127 | USD 95,630![]() | USD 752.992![]() | |
PTC (PTC Inc) | 569 | USD 95,581![]() | USD 167.981![]() | |
OWL (Blue Owl Capital Inc) | 3,920 | USD 92,355![]() | USD 23.5599![]() | |
NTAP (NetApp Inc) | 766 | USD 91,583![]() | USD 119.56![]() | |
KNSL (Kinsale Capital Group Inc) | 191 | USD 91,518![]() | USD 479.152![]() | |
MANH (Manhattan Associates Inc) | 506 | USD 90,235![]() | USD 178.33![]() | |
ROST (Ross Stores Inc) | 632 | USD 89,283![]() | USD 141.271![]() | |
NCLH (Norwegian Cruise Line Holdings Ltd) | 3,402 | USD 89,098![]() | USD 26.1899![]() | |
NBIX (Neurocrine Biosciences Inc) | 762 | USD 89,040![]() | USD 116.85![]() | |
BRO (Brown & Brown Inc) | 813 | USD 88,414![]() | USD 108.75![]() | |
HEI (Heico Corporation) | 378 | USD 87,741![]() | USD 232.119![]() | |
HEI (HeidelbergCement AG) | 378 | USD 87,741![]() | USD 232.119![]() | |
VLTO (Veralto Corporation) | 879 | USD 87,733![]() | USD 99.81![]() | |
TXRH (Texas Roadhouse Inc) | 511 | USD 87,263![]() | USD 170.769![]() | |
PEN (Pennant International Group plc) | 319 | USD 85,588![]() | USD 268.301![]() | |
PEN (PBF Energy Inc) | 319 | USD 85,588![]() | USD 268.301![]() | |
CVNA (Carvana Co) | 314 | USD 85,141![]() | USD 271.15![]() | |
TPX (The Panoply Holdings plc) | 1,277 | USD 85,023![]() | USD 66.5803![]() | |
TPX (Toppan Inc) | 1,277 | USD 85,023![]() | USD 66.5803![]() | |
MOH (MOH) | 311 | USD 84,922![]() | USD 273.061![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 311 | USD 84,922![]() | USD 273.061![]() | |
CAVA (CAVA Group, Inc.) | 633 | USD 82,841![]() | USD 130.87![]() | |
ALGN (Align Technology Inc) | 376 | USD 79,156![]() | USD 210.521![]() | |
MS (Morgan Stanley) | 563 | USD 77,576![]() | USD 137.79![]() | |
RMD (ResMed Inc) | 324 | USD 76,927![]() | USD 237.429![]() | |
SRPT (Sarepta Therapeutics Inc) | 697 | USD 76,447![]() | USD 109.68![]() | |
ESTC (Elastic NV) | 658 | USD 75,788![]() | USD 115.179![]() | |
MORN (Morningstar Inc) | 235 | USD 75,560![]() | USD 321.532![]() | |
PSA (Public Storage) | 247 | USD 75,419![]() | USD 305.34![]() | |
WING (ISHETFWINGIMETFP) | 250 | USD 74,955![]() | USD 299.82![]() | |
NRG (NRG Energy Inc.) | 692 | USD 72,425![]() | USD 104.66![]() | |
CHDN (Churchill Downs Incorporated) | 577 | USD 70,256![]() | USD 121.761![]() | |
VMC (Vulcan Materials Company) | 260 | USD 69,620![]() | USD 267.769![]() | |
GWRE (Guidewire Software Inc) | 317 | USD 67,977![]() | USD 214.438![]() | |
EW (Edwards Lifesciences Corp) | 948 | USD 67,223![]() | USD 70.9103![]() | |
PCTY (Paylocity Holdng) | 320 | USD 66,922![]() | USD 209.131![]() | |
DVA (DaVita HealthCare Partners Inc) | 385 | USD 66,894![]() | USD 173.751![]() | |
LNW (Light & Wonder Inc) | 696 | USD 65,675![]() | USD 94.3606![]() | |
FOUR (4Imprint Group Plc) | 558 | USD 65,504![]() | USD 117.391![]() | |
MUSA (Murphy USA Inc) | 135 | USD 65,340![]() | USD 484![]() | |
MUSA (ISH USA SWAP EUR) | 135 | USD 65,340![]() | USD 484![]() | |
SCCO (Southern Copper Corporation) | 699 ![]() | USD 64,371![]() | USD 92.0901![]() | |
PCOR (Procore Technologies Inc) | 852 | USD 63,730![]() | USD 74.8005![]() | |
ENPH (Enphase Energy Inc) | 1,010 | USD 63,206![]() | USD 62.5802![]() | |
GTLB (Gitlab Inc) | 917 | USD 62,815![]() | USD 68.5005![]() | |
MEDP (Medpace Holdings Inc) | 191 | USD 62,621![]() | USD 327.859![]() | |
SAIA (Saia Inc) | 126 | USD 62,061![]() | USD 492.548![]() | |
HPQ (HP Inc) | 1,854 | USD 61,460![]() | USD 33.1499![]() | |
EME (Empyrean Energy Plc) | 137 | USD 61,135![]() | USD 446.241![]() | |
ALL (Atlantic Lithium Ltd) | 322 | USD 60,996![]() | USD 189.429![]() | |
EXEL (Exelixis Inc) | 1,857 | USD 60,928![]() | USD 32.8099![]() | |
MRVL (Marvell Technology Group Ltd) | 556 | USD 60,671![]() | USD 109.121![]() | |
LSCC (Lattice Semiconductor Corporation) | 1,013 | USD 59,402![]() | USD 58.6397![]() | |
HAS (Hays plc) | 973 | USD 58,468![]() | USD 60.0904![]() | |
CFLT (Confluent Inc) | 1,926 | USD 57,973![]() | USD 30.1002![]() | |
FDS (FactSet Research Systems Inc) | 127 | USD 57,694![]() | USD 454.283![]() | |
DPZ (Domino’s Pizza Inc) | 121 | USD 57,361![]() | USD 474.058![]() | |
AAON (AAON Inc) | 507 | USD 57,169![]() | USD 112.759![]() | |
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 566 | USD 56,640![]() | USD 100.071![]() | |
CI (Cigna Corp) | 191 | USD 56,391![]() | USD 295.241![]() | |
TREX (INVETF7EUAIMETFP) | 812 | USD 56,255![]() | USD 69.2796![]() | |
GLOB (Globant SA) | 256 | USD 55,268![]() | USD 215.891![]() | |
OKTA (Okta Inc) | 556 | USD 53,254![]() | USD 95.7806![]() | |
PAYC (Paycom Soft) | 258 | USD 52,469![]() | USD 203.368![]() | |
BSY (Bentley Systems Inc) | 1,102 | USD 51,386![]() | USD 46.6298![]() | |
EFX (Equifax Inc) | 201 | USD 50,853![]() | USD 253![]() | |
EXP (Eagle Materials Inc) | 192 | USD 48,960![]() | USD 255![]() | |
EXP (Essex Property Trust Inc) | 192 | USD 48,960![]() | USD 255![]() | |
RYAN (Ryan Specialty Group Holdings Inc) | 726 | USD 48,366![]() | USD 66.6198![]() | |
TW (Taylor Wimpey PLC) | 383 | USD 47,664![]() | USD 124.449![]() | |
INSP (Inspirit Energy Holdings Plc) | 255 | USD 46,917![]() | USD 183.988![]() | |
EL (Estee Lauder Companies Inc) | 657 | USD 46,456![]() | USD 70.7093![]() | |
CNM (Core & Main Inc) | 832 | USD 45,627![]() | USD 54.8401![]() | |
AVY (Avery Dennison Corp) | 252 | USD 45,357![]() | USD 179.988![]() | |
EQIX (Equinix Inc) | 47 | USD 44,351![]() | USD 943.638![]() | |
PATH (Uipath Inc) | 3,134 | USD 43,813![]() | USD 13.9799![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 65 | USD 43,255![]() | USD 665.462![]() | |
NTNX (Nutanix Inc) | 598 | USD 42,811![]() | USD 71.5903![]() | |
MTN (Vail Resorts Inc) | 250 | USD 41,583![]() | USD 166.332![]() | |
AJG (Arthur J Gallagher & Co) | 127 | USD 40,894![]() | USD 322![]() | |
APPF (Appfolio Inc) | 185 | USD 40,423![]() | USD 218.503![]() | |
LAZ (Lazard Ltd) | 766 | USD 40,008![]() | USD 52.2298![]() | |
LAZ (La-Z-Boy Incorporated) | 766 | USD 40,008![]() | USD 52.2298![]() | |
AZEK (Azek Company Inc) | 782 | USD 39,280![]() | USD 50.2302![]() | |
LPX (Louisiana-Pacific Corporation) | 339 | USD 38,704![]() | USD 114.171![]() | |
IONS (Ionis Pharmaceuticals Inc) | 1,223 | USD 38,622![]() | USD 31.5797![]() | |
CHH (Churchill China plc) | 255 | USD 38,594![]() | USD 151.349![]() | |
CHH (CK Infrastructure Holdings Limited) | 255 | USD 38,594![]() | USD 151.349![]() | |
VVV (Valvoline Inc) | 958 | USD 38,416![]() | USD 40.1002![]() | |
ZBRA (Zebra Technologies Corporation) | 108 | USD 38,275![]() | USD 354.398![]() | |
IQV (IQVIA Holdings Inc) | 189 | USD 37,968![]() | USD 200.889![]() | |
WFRD (Weatherford International PLC) | 561 | USD 37,750![]() | USD 67.2906![]() | |
ROK (Rockwell Automation Inc) | 123 | USD 37,361![]() | USD 303.748![]() | |
TWLO (Twilio Inc) | 255 | USD 36,526![]() | USD 143.239![]() | |
LYFT (LYFT Inc) | 2,452 | USD 35,284![]() | USD 14.3899![]() | |
GNRC (Generac Holdings Inc) | 248 | USD 35,152![]() | USD 141.742![]() | |
JLL (Jones Lang LaSalle Incorporated) | 127 | USD 35,146![]() | USD 276.74![]() | |
PEGA (Pegasystems Inc) | 335 | USD 34,609![]() | USD 103.31![]() | |
MASI (Masimo Corporation) | 193 | USD 34,142![]() | USD 176.902![]() | |
DELL (Dell Technologies Inc) | 306 | USD 34,101![]() | USD 111.441![]() | |
RARE (Ultragenyx) | 772 | USD 33,644![]() | USD 43.5803![]() | |
RARE (WISETFWTMRARETFP) | 772 | USD 33,644![]() | USD 43.5803![]() | |
LAMR (Lamar Advertising Company) | 265 | USD 33,589![]() | USD 126.751![]() | |
JEF (Jefferies Financial Group Inc) | 458 | USD 32,939![]() | USD 71.9192![]() | |
FND (Floor & Decor Holdings Inc) | 337 | USD 32,750![]() | USD 97.181![]() | |
EXAS (EXACT Sciences Corporation) | 641 | USD 32,729![]() | USD 51.0593![]() | |
PLNT (Planet Fitness Inc) | 314 | USD 32,524![]() | USD 103.58![]() | |
WMS (Advanced Drainage Systems Inc) | 249 | USD 31,621![]() | USD 126.992![]() | |
ELF (ELF Beauty Inc) | 403 | USD 31,007![]() | USD 76.9404![]() | |
HCP (Hashicorp Inc) | 898 | USD 30,631![]() | USD 34.1102![]() | |
FIVE (Five Below Inc) | 337 | USD 29,919![]() | USD 88.7804![]() | |
CELH (Celsius Holdings Inc) | 1,353 | USD 29,820![]() | USD 22.0399![]() | |
HSY (The Hershey Company) | 188 | USD 29,753![]() | USD 158.261![]() | |
MKL (Markel Corporation) | 15 | USD 29,184![]() | USD 1945.6![]() | |
MKL (Atea ASA) | 15 | USD 29,184![]() | USD 1945.6![]() | |
ETSY (Etsy Inc) | 532 | USD 28,350![]() | USD 53.2895![]() | |
BRKR (Bruker Corporation) | 559 | USD 28,313![]() | USD 50.6494![]() | |
CACC (Credit Acceptance Corporation) | 55 | USD 27,911![]() | USD 507.473![]() | |
CACC (AMUNDI CAC40 ACC) | 55 | USD 27,911![]() | USD 507.473![]() | |
OLED (Universal Display) | 191 | USD 27,130![]() | USD 142.042![]() | |
CASY (Caseys General Stores Inc) | 63 | USD 26,936![]() | USD 427.556![]() | |
SOFI (SoFi Technologies Inc.) | 1,791 | USD 26,561![]() | USD 14.8303![]() | |
DBX (Dropbox Inc) | 816 | USD 25,990![]() | USD 31.8505![]() | |
LECO (Lincoln Electric Holdings Inc) | 134 | USD 25,929![]() | USD 193.5![]() | |
TDC (Teradata Corp) | 829 | USD 25,608![]() | USD 30.8902![]() | |
PFGC (Performance Food Group Co) | 305 | USD 25,605![]() | USD 83.9508![]() | |
HWM (Howmet Aerospace Inc) | 197 | USD 25,476![]() | USD 129.32![]() | |
VKTX (Viking Therapeutics Inc) | 846 | USD 25,346![]() | USD 29.9598![]() | |
RPM (RPM International Inc) | 192 | USD 23,434![]() | USD 122.052![]() | |
MLM (Martin Marietta Materials Inc) | 44 | USD 23,276![]() | USD 529![]() | |
FERG (Ferguson Plc) | 127 | USD 23,166![]() | USD 182.409![]() | |
LW (Lamb Weston Holdings Inc) | 391 | USD 22,963![]() | USD 58.7289![]() | |
FIVN (Five9 Inc) | 560 | USD 22,764![]() | USD 40.65![]() | |
RNG (Ringcentral Inc) | 648 | USD 22,246![]() | USD 34.3302![]() | |
GEHC (GE HealthCare Technologies Inc.) | 255 | USD 22,193![]() | USD 87.0314![]() | |
CSL (Carlisle Companies Incorporated) | 61 | USD 21,838![]() | USD 358![]() | |
TKO (Taseko Mines Limited) | 122 | USD 21,537![]() | USD 176.533![]() | |
EXPD (Expeditors International of Washington, Inc.) | 191 | USD 21,466![]() | USD 112.387![]() | |
EG (Everest Group Ltd) | 63 | USD 21,145![]() | USD 335.635![]() | |
ONTO (Onto Innovation Inc) | 120 | USD 21,118![]() | USD 175.983![]() | |
WEN (The Wendy’s Co) | 1,465 | USD 20,979![]() | USD 14.3201![]() | |
APLS (Apellis Pharmaceuticals Inc) | 717 | USD 20,456![]() | USD 28.53![]() | |
JBL (Jabil Inc) | 120 | USD 20,078![]() | USD 167.317![]() | |
U (Unity Software Inc) | 1,015 | USD 19,793![]() | USD 19.5005![]() | |
NXST (Nexstar Broadcasting Group Inc) | 127 | USD 19,439![]() | USD 153.063![]() | |
EQH (Axa Equitable Holdings Inc) | 361 | USD 19,397![]() | USD 53.7313![]() | |
AWI (Armstrong World Industries Inc) | 127 | USD 19,359![]() | USD 152.433![]() | |
MSTR (MicroStrategy Incorporated) | 55 | USD 17,570![]() | USD 319.455![]() | |
WSC (Willscot Mobile Mini Holdings Corp A) | 459 | USD 17,401![]() | USD 37.9107![]() | |
WSC (UBSETFWSCIMETFP) | 459 | USD 17,401![]() | USD 37.9107![]() | |
EQT (EQTEC plc) | 318 | USD 17,096![]() | USD 53.761![]() | |
BROS (Dutch Bros Inc) | 265 | USD 17,010![]() | USD 64.1887![]() | |
SITE (SiteOne Landscape Supply Inc) | 127 | USD 16,911![]() | USD 133.157![]() | |
FRPT (Freshpet Inc) | 127 | USD 16,605![]() | USD 130.748![]() | |
AM (Antero Midstream Partners LP) | 1,029 | USD 16,577![]() | USD 16.1098![]() | |
CE (Celanese Corporation) | 248 | USD 16,569![]() | USD 66.8105![]() | |
UHALB | 255 | USD 16,419![]() | USD 64.3882![]() | |
LOAR HOLDINGS INC (New York Stock Exchange Inc. - LOAR) | 215 | USD 16,267 | USD | New holding detected |
AAL (Anglo American PLC) | 961 | USD 15,770![]() | USD 16.41![]() | |
HRB (H&R Block Inc) | 300 | USD 15,729![]() | USD 52.43![]() | |
PR (Permian Resources Corporation) | 1,025 | USD 15,385![]() | USD 15.0098![]() | |
LBRDK (Liberty Broadband Srs C) | 192 | USD 15,078![]() | USD 78.5312![]() | |
EPAM (EPAM Systems Inc) | 56 | USD 14,780![]() | USD 263.929![]() | |
DV (DoubleVerify Holdings Inc) | 652 | USD 14,650![]() | USD 22.4693![]() | |
DKS (Dick’s Sporting Goods Inc) | 59 | USD 14,395![]() | USD 243.983![]() | |
SN (Smith & Nephew PLC) | 132 | USD 14,367![]() | USD 108.841![]() | |
VRSN (VeriSign Inc) | 63 | USD 14,325![]() | USD 227.381![]() | |
BWXT (BWX Technologies Inc) | 128 | USD 14,322![]() | USD 111.891![]() | |
NCNO (nCino Inc) | 395 | USD 13,169![]() | USD 33.3392![]() | |
CIVI (Civitas Resources Inc) | 251 | USD 12,947![]() | USD 51.5817![]() | |
CLF (Cleveland-Cliffs Inc) | 1,133 | USD 12,803![]() | USD 11.3001![]() | |
TRU (Trufin PLC) | 134 | USD 12,592![]() | USD 93.9701![]() | |
VNOM (Viper Energy Ut) | 246 | USD 12,580![]() | USD 51.1382![]() | |
HLI (Houlihan Lokey Inc) | 69 | USD 12,410![]() | USD 179.855![]() | |
BILL (Bill Com Holdings Inc) | 200 | USD 12,298![]() | USD 61.49![]() | |
INCY (Incyte Corporation) | 184 | USD 12,205![]() | USD 66.3315![]() | |
LOPE (Grand Canyon Education Inc) | 64 | USD 11,648![]() | USD 182![]() | |
ALLY (Ally Financial Inc) | 306 | USD 11,628![]() | USD 38![]() | |
MTDR (Matador Resources Company) | 190 | USD 11,280![]() | USD 59.3684![]() | |
BLDR (Builders FirstSource Inc) | 72 | USD 11,244![]() | USD 156.167![]() | |
CROX (Crocs Inc) | 121 | USD 10,763![]() | USD 88.9504![]() | |
H (Hyatt Hotels Corporation) | 67 | USD 10,645![]() | USD 158.881![]() | |
ROKU (Roku Inc) | 128 | USD 10,592![]() | USD 82.75![]() | |
S (SentinelOne Inc) | 437 | USD 10,484![]() | USD 23.9908![]() | |
UWMC (UWM Holdings Corp) | 1,646 | USD 10,320 | USD 6.26974 | |
KBR (KBR Inc) | 187 | USD 10,236![]() | USD 54.738![]() | |
RGEN (Repligen Corporation) | 68 | USD 10,165![]() | USD 149.485![]() | |
WEX (Wex Inc) | 64 | USD 9,909![]() | USD 154.828![]() | |
TTEK (Tetra Tech Inc) | 306 | USD 9,869![]() | USD 32.2516![]() | |
YETI (YETI Holdings Inc) | 257 | USD 9,720![]() | USD 37.821![]() | |
TXG (10X Genomics Inc) | 820 | USD 9,692![]() | USD 11.8195![]() | |
TXG (Terex Corporation) | 820 | USD 9,692![]() | USD 11.8195![]() | |
RLI (RLI Corp) | 128 | USD 9,668![]() | USD 75.5312![]() | |
RLI (Reliance Industries Limited) | 128 | USD 9,668![]() | USD 75.5312![]() | |
DAY (Dayforce Inc.) | 127 | USD 8,287![]() | USD 65.252![]() | |
DJT (Trump Media & Technology Group Corp.) | 263 | USD 7,979![]() | USD 30.3384![]() | |
TPG (TPG Inc) | 128 | USD 7,781![]() | USD 60.7891![]() | |
BFAM (Bright Horizons Family Solutions Inc) | 64 | USD 7,489![]() | USD 117.016![]() | |
NFE (New Fortress Energy LLC) | 518 | USD 6,278![]() | USD 12.1197![]() | |
CAR (Carclo plc) | 64 | USD 5,741![]() | USD 89.7031![]() | |
CAR (Carrefour SA) | 64 | USD 5,741![]() | USD 89.7031![]() | |
KMX (CarMax Inc) | 64 | USD 5,549![]() | USD 86.7031![]() | |
IRDM (Iridium Communications Inc) | 186 | USD 5,173![]() | USD 27.8118![]() | |
WYNN (Wynn Resorts Limited) | 63 | USD 4,851![]() | USD 77![]() | |
PYCR (Paycor HCM Inc) | 192 | USD 4,257![]() | USD 22.1719![]() | |
SKX (Skechers USA Inc) | 64 | USD 4,090![]() | USD 63.9062![]() | |
SKX (SKYLARK) | 64 | USD 4,090![]() | USD 63.9062![]() | |
CHE (Chemed Corp) | 6 | USD 3,323![]() | USD 553.833![]() | |
XP (Xp Inc) | 192 | USD 2,736![]() | USD 14.25![]() | |
SEE (Seeing Machines Limited) | 80 | USD 2,722![]() | USD 34.025![]() | |
SAM (Boston Beer Company Inc) | 7 | USD 1,632![]() | USD 233.143![]() | |
RH (RH) | 4 | USD 1,538![]() | USD 384.5![]() | |
BLD (Topbuild Corp) | 2 | USD 658![]() | USD 329![]() | |
BLD (British Land Co PLC) | 2 | USD 658![]() | USD 329![]() |
Detail on historic holdings of IE000NITTFF2
Date | Shares Issued | Num New R1GR Shares | NAV | Market value of new R1GR shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 6,200,000 | 0 | 0 | 0 | USD 385,875 GBP 1,148 | |
2025-01-27 | 6,200,000 | 0 | 0 | 0 | USD 386,151 GBP 1,152 | |
2025-01-24 | 6,200,000 | 0 | 0 | 0 | USD 393,853 GBP 1,153 | |
2025-01-23 | 6,200,000 | 200,000 | 0 | 0 | USD 392,787 GBP 1,138 | |
2025-01-22 | 6,000,000 | 400,000 | 0 | 0 | USD 280,724 GBP 1,138 | |
2025-01-21 | 5,600,000 | 0 | 0 | 0 | USD 220,528 GBP 1,136 | |
0 | 0 |