10X GENOMICS INC
CL A COM
88025U109
11522731
542757
SH
SOLE
542757
0
0
908 DEVICES INC
COM
65443P102
549386
89769
SH
SOLE
89769
0
0
A10 NETWORKS INC
COM
002121101
4050485
175194
SH
SOLE
175194
0
0
ABBVIE INC
COM
00287Y109
814065
3743
SH
SOLE
3743
0
0
ABSCI CORPORATION
COM
00091E109
1623546
541182
SH
SOLE
541182
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8410074
42413
SH
SOLE
42413
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
1026148
73930
SH
SOLE
73930
0
0
ADOBE INC
COM
00724F101
289022
1189
SH
SOLE
1189
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
33939854
166838
SH
SOLE
166838
0
0
AECOM
COM
00766T100
1133789
13367
SH
SOLE
13367
0
0
AEROVIRONMENT INC
COM
008073108
6631352
36227
SH
SOLE
36227
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4237965
36900
SH
SOLE
36900
0
0
ALAMO GROUP INC
COM
011311107
269726
1635
SH
SOLE
1635
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6059467
48298
SH
SOLE
48298
0
0
ALPHABET INC
CAP STK CL C
02079K107
13715637
47813
SH
SOLE
47813
0
0
ALPHABET INC
CAP STK CL A
02079K305
25741221
89516
SH
SOLE
89516
0
0
AMAZON COM INC
COM
023135106
24204515
116217
SH
SOLE
116217
0
0
AMCOR PLC
ORD
G0250X107
689663
17350
SH
SOLE
17350
0
0
AMDOCS LTD
SHS
G02602103
226844
3476
SH
SOLE
3476
0
0
AMERICAN EXPRESS CO
COM
025816109
9932536
32837
SH
SOLE
32837
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
971798
5631
SH
SOLE
5631
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2428934
17848
SH
SOLE
17848
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
2369905
206798
SH
SOLE
206798
0
0
APPLE INC
COM
037833100
21875175
86194
SH
SOLE
86194
0
0
ARCHER AVIATION INC
COM CL A
03945R102
8882804
1718144
SH
SOLE
1718144
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
882049
114255
SH
SOLE
114255
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
1114260
275126
SH
SOLE
275126
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
87685
12128
SH
SOLE
12128
0
0
ATAIBECKLEY INC
COM SHS
04650F101
665637
188033
SH
SOLE
188033
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
3301990
801454
SH
SOLE
801454
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2096818
10320
SH
SOLE
10320
0
0
AUTODESK INC
COM
052769106
1184551
4948
SH
SOLE
4948
0
0
BADGER METER INC
COM
056525108
1200823
7882
SH
SOLE
7882
0
0
BAIDU INC
SPON ADR REP A
056752108
6140913
55115
SH
SOLE
55115
0
0
BALCHEM CORP
COM
057665200
2063250
12174
SH
SOLE
12174
0
0
BALL CORP
COM
058498106
2445558
41373
SH
SOLE
41373
0
0
BEAM THERAPEUTICS INC
COM
07373V105
11638977
488417
SH
SOLE
488417
0
0
BECTON DICKINSON & CO
COM
075887109
224682
1429
SH
SOLE
1429
0
0
BENTLEY SYS INC
COM CL B
08265T208
1055707
30060
SH
SOLE
30060
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3183805
6644
SH
SOLE
6644
0
0
BEST BUY INC
COM
086516101
1438850
22412
SH
SOLE
22412
0
0
BIONTECH SE
SPONSORED ADS
09075V102
637092
7168
SH
SOLE
7168
0
0
BITMINE IMMERSION TECNOLOGIE
COM NEW
09175A206
5183211
262043
SH
SOLE
262043
0
0
BLACKBERRY LTD
COM
09228F103
2310570
713139
SH
SOLE
713139
0
0
BLACKSTONE INC
COM
09260D107
6119193
53215
SH
SOLE
53215
0
0
BLOCK INC
CL A
852234103
8499703
141238
SH
SOLE
141238
0
0
BORGWARNER INC
COM
099724106
1639032
30207
SH
SOLE
30207
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
6872252
113310
SH
SOLE
113310
0
0
BROADCOM INC
COM
11135F101
13796718
44576
SH
SOLE
44576
0
0
BULLISH
ORD SHS
G16910120
6839722
191428
SH
SOLE
191428
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
935749
231621
SH
SOLE
231621
0
0
CALAVO GROWERS INC
COM
128246105
2026707
78585
SH
SOLE
78585
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
1100311
24268
SH
SOLE
24268
0
0
CAMECO CORP
COM
13321L108
3082352
28380
SH
SOLE
28380
0
0
CAREDX INC
COM
14167L103
1766328
101747
SH
SOLE
101747
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
410081
1459
SH
SOLE
1459
0
0
CENCORA INC
COM
03073E105
828073
2636
SH
SOLE
2636
0
0
CERUS CORP
COM
157085101
1421336
780954
SH
SOLE
780954
0
0
CHAGEE HLDGS LTD
SPONSORED ADS
15743P104
1760139
189059
SH
SOLE
189059
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2865714
20061
SH
SOLE
20061
0
0
CIRCLE INTERNET GROUP INC
COM CL A
172573107
11389760
119377
SH
SOLE
119377
0
0
CISCO SYS INC
COM
17275R102
12652679
163071
SH
SOLE
163071
0
0
CLEAR SECURE INC
COM CL A
18467V109
5596825
115613
SH
SOLE
115613
0
0
CLOROX CO DEL
COM
189054109
286330
2763
SH
SOLE
2763
0
0
CLOUDFLARE INC
CL A COM
18915M107
11805124
57212
SH
SOLE
57212
0
0
CNH INDL N V
SHS
N20944109
2105103
191373
SH
SOLE
191373
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
640856
79118
SH
SOLE
79118
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
11217819
64245
SH
SOLE
64245
0
0
COMCAST CORP NEW
CL A
20030N101
5012479
174590
SH
SOLE
174590
0
0
COMMERCIAL METALS CO
COM
201723103
1283580
20895
SH
SOLE
20895
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
816173
147590
SH
SOLE
147590
0
0
COREWEAVE INC
COM CL A
21873S108
13767891
177719
SH
SOLE
177719
0
0
CORNING INC
COM
219350105
5964596
43867
SH
SOLE
43867
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
19069719
400877
SH
SOLE
400877
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
8690136
22259
SH
SOLE
22259
0
0
CUMMINS INC COM
COM
231021106
4707675
8750
SH
SOLE
8750
0
0
DARLING INGREDIENTS INC
COM
237266101
2399533
38796
SH
SOLE
38796
0
0
DATADOG INC
CL A COM
23804L103
4144027
35104
SH
SOLE
35104
0
0
DAVITA INC
COM
23918K108
706974
4600
SH
SOLE
4600
0
0
DEERE & CO
COM
244199105
23125718
41054
SH
SOLE
41054
0
0
DIGITAL RLTY TR INC
COM
253868103
1236961
6864
SH
SOLE
6864
0
0
DOLE PLC
ORD SHS
G27907107
2279655
159528
SH
SOLE
159528
0
0
DOORDASH INC
CL A
25809K105
246696
1643
SH
SOLE
1643
0
0
EASTMAN CHEM CO
COM
277432100
782662
10255
SH
SOLE
10255
0
0
EATON CORP PLC
SHS
G29183103
8708907
24349
SH
SOLE
24349
0
0
ECOLAB INC
COM
278865100
1351382
5080
SH
SOLE
5080
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
881210
9110
SH
SOLE
9110
0
0
ENERGY VAULT HOLDINGS INC
COM
29280W109
76316
23126
SH
SOLE
23126
0
0
EQUINIX INC
COM
29444U700
1329205
1356
SH
SOLE
1356
0
0
EVERPURE INC
CL A
74624M102
4549445
77057
SH
SOLE
77057
0
0
EVGO INC
CL A COM
30052F100
46753
27182
SH
SOLE
27182
0
0
F5 NETWORK INC
COM
315616102
2709865
9366
SH
SOLE
9366
0
0
FACTSET RESH SYS INC
COM
303075105
212216
978
SH
SOLE
978
0
0
FASTENAL CO
COM
311900104
3123370
67314
SH
SOLE
67314
0
0
FIGMA INC
CLASS A COM STK
316841105
7475294
353609
SH
SOLE
353609
0
0
FMC CORP
COM NEW
302491303
3172992
184262
SH
SOLE
184262
0
0
FORTINET INC
COM
34959E109
4918073
60182
SH
SOLE
60182
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1988200
49384
SH
SOLE
49384
0
0
FUELCELL ENERGY INC
COM NEW
35952H700
70400
10781
SH
SOLE
10781
0
0
GARMIN LTD
SHS
H2906T109
405321
1747
SH
SOLE
1747
0
0
GEN DIGITAL INC
COM
668771108
3569019
189539
SH
SOLE
189539
0
0
GENERAL DYNAMICS CORP
COM
369550108
9201728
26810
SH
SOLE
26810
0
0
GENEDX HOLDINGS CORP
COM CL A
81663L200
3709283
57759
SH
SOLE
57759
0
0
GENERAL MTRS CO
COM
37045V100
660070
8860
SH
SOLE
8860
0
0
GENERATE BIOMEDICINES INC
COM SHS
370920100
240038
19203
SH
SOLE
19203
0
0
GITLAB INC
CLASS A COM
37637K108
3358615
155204
SH
SOLE
155204
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8713697
10300
SH
SOLE
10300
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADS B
400506101
1162511
4709
SH
SOLE
4709
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
1251412
3723
SH
SOLE
3723
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1986996
199899
SH
SOLE
199899
0
0
GUARDANT HEALTH INC
COM
40131M109
1367815
14808
SH
SOLE
14808
0
0
H2O AMERICA
COM
784305104
1077709
18369
SH
SOLE
18369
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1157017
70421
SH
SOLE
70421
0
0
HEICO CORP NEW
COM
422806109
347960
1269
SH
SOLE
1269
0
0
HERC HLDGS INC
COM USD 0.01
42704L104
1007645
10122
SH
SOLE
10122
0
0
HOLOGIC INC
COM
436440101
626792
8292
SH
SOLE
8292
0
0
HOME DEPOT INC
COM
437076102
2940277
8940
SH
SOLE
8940
0
0
HONEYWELL INTL INC COM
COM
438516106
8954178
39615
SH
SOLE
39615
0
0
HUBBELL INC
COM
443510607
1470748
2997
SH
SOLE
2997
0
0
IDEXX LABS INC
COM
45168D104
714162
1271
SH
SOLE
1271
0
0
ILLINOIS TOOL WKS INC
COM
452308109
559363
2149
SH
SOLE
2149
0
0
ILLUMINA INC
COM
452327109
6797173
55145
SH
SOLE
55145
0
0
INGLES MKTS INC
CL A
457030104
907889
10100
SH
SOLE
10100
0
0
INGREDION INC
COM
457187102
285931
2538
SH
SOLE
2538
0
0
INTEL CORP
COM
458140100
1505186
34108
SH
SOLE
34108
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
9285347
724286
SH
SOLE
724286
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2223077
30642
SH
SOLE
30642
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8058498
33246
SH
SOLE
33246
0
0
INTERNATIONAL PAPER CO
COM
460146103
1108414
31048
SH
SOLE
31048
0
0
INTUITIVE MACHINES INC
CLASS A COM
46125A100
482449
25994
SH
SOLE
25994
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3876926
8410
SH
SOLE
8410
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1080470
14389
SH
SOLE
14389
0
0
IQVIA HLDGS INC
COM
46266C105
327266
1919
SH
SOLE
1919
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
757857
27320
SH
SOLE
27320
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
306935
13293
SH
SOLE
13293
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
485618
5170
SH
SOLE
5170
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
588108
7392
SH
SOLE
7392
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
259166
5533
SH
SOLE
5533
0
0
ISHARES TR
CONV BD ETF
46435G102
251625
2472
SH
SOLE
2472
0
0
ITRON INC
COM
465741106
1226138
13680
SH
SOLE
13680
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
321163
6553
SH
SOLE
6553
0
0
JBT MAREL CORP
COM
477839104
2223787
17391
SH
SOLE
17391
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
5225590
632638
SH
SOLE
632638
0
0
JOHNSON & JOHNSON
COM
478160104
17591858
71968
SH
SOLE
71968
0
0
JPMORGAN CHASE & CO
COM
46625H100
21366900
72637
SH
SOLE
72637
0
0
KADANT INC
COM
48282T104
1254474
4291
SH
SOLE
4291
0
0
KIMBERLY-CLARK CORP
COM
494368103
1886085
19551
SH
SOLE
19551
0
0
KODIAK AI INC.
COM
500081104
2626353
378437
SH
SOLE
378437
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
14098545
199951
SH
SOLE
199951
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1776832
5148
SH
SOLE
5148
0
0
LAMB WESTON HLDGS INC
COM
513272104
2375139
56203
SH
SOLE
56203
0
0
LI AUTO INC
SPONSORED ADS
50202M102
1236297
69338
SH
SOLE
69338
0
0
ELI LILLY & CO
COM
532457108
836991
910
SH
SOLE
910
0
0
LINDE PLC
SHS
G54950103
906745
1829
SH
SOLE
1829
0
0
LINDSAY CORP
COM
535555106
1960488
16465
SH
SOLE
16465
0
0
LINEAGE INC
COM
53566V106
2145616
65495
SH
SOLE
65495
0
0
LOCKHEED MARTIN CORP
COM
539830109
10341717
17111
SH
SOLE
17111
0
0
LOWES COS INC
COM
548661107
8059511
34110
SH
SOLE
34110
0
0
LULULEMON ATHLETICA INC
COM
550021109
220923
1443
SH
SOLE
1443
0
0
M & T BK CORP
COM
55261F104
282380
1366
SH
SOLE
1366
0
0
MARKEL CORP
COM
570535104
2451924
1281
SH
SOLE
1281
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
271815
544
SH
SOLE
544
0
0
MAXIMUS INC
COM
577933104
532030
8300
SH
SOLE
8300
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
954627
18926
SH
SOLE
18926
0
0
MCDONALDS CORP
COM
580135101
9901769
31860
SH
SOLE
31860
0
0
MEDTRONIC PLC
SHS
G5960L103
8566999
98869
SH
SOLE
98869
0
0
MERCK & CO INC
COM
58933Y105
17264382
143523
SH
SOLE
143523
0
0
META PLATFORMS INC
CL A
30303M102
14197406
24815
SH
SOLE
24815
0
0
METLIFE INC
COM
59156R108
8960153
126699
SH
SOLE
126699
0
0
MICROSOFT CORP
COM
594918104
28941741
78185
SH
SOLE
78185
0
0
MICROVAST HOLDINGS INC
COM
59516C106
34641
23094
SH
SOLE
23094
0
0
MISSION PRODUCE INC
COM
60510V108
2026325
147262
SH
SOLE
147262
0
0
MITEK SYS INC
COM NEW
606710200
1388921
102883
SH
SOLE
102883
0
0
MONDELEZ INTL INC
CL A
609207105
9457110
164072
SH
SOLE
164072
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
1084496
49543
SH
SOLE
49543
0
0
NATERA INC
COM
632307104
5099345
25498
SH
SOLE
25498
0
0
NEOGEN CORP
COM
640491106
1609539
173255
SH
SOLE
173255
0
0
NETSCOUT SYS INC
COM
64115T104
4577092
143979
SH
SOLE
143979
0
0
NIKE INC
CL B
654106103
3828394
72480
SH
SOLE
72480
0
0
NURIX THERAPEUTICS INC
COM
67080M103
1267280
81760
SH
SOLE
81760
0
0
NVIDIA CORPORATION
COM
67066G104
13407523
76878
SH
SOLE
76878
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9609130
48812
SH
SOLE
48812
0
0
O-I GLASS INC
COM
67098H104
2389259
227332
SH
SOLE
227332
0
0
OKTA INC
CL A
679295105
4705363
59781
SH
SOLE
59781
0
0
OMNICOM GROUP INC
COM
681919106
258087
3427
SH
SOLE
3427
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1477721
23865
SH
SOLE
23865
0
0
ONESPAN INC
COM
68287N100
1658812
157532
SH
SOLE
157532
0
0
ORACLE CORP
COM
68389X105
1403282
9539
SH
SOLE
9539
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
2532078
22624
SH
SOLE
22624
0
0
OWENS CORNING NEW
COM
690742101
1395930
12899
SH
SOLE
12899
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
2360679
1788393
SH
SOLE
1788393
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
24116598
164866
SH
SOLE
164866
0
0
PALO ALTO NETWORKS INC
COM
697435105
5977050
37282
SH
SOLE
37282
0
0
PAYCHEX INC
COM
704326107
1486725
16139
SH
SOLE
16139
0
0
PENTAIR PLC
SHS
G7S00T104
1035738
11890
SH
SOLE
11890
0
0
PEPSICO INC
COM
713448108
13676701
88072
SH
SOLE
88072
0
0
PERSONALIS INC
COM
71535D106
2059892
323374
SH
SOLE
323374
0
0
PFIZER INC
COM
717081103
1427587
50840
SH
SOLE
50840
0
0
PINTEREST INC
CL A
72352L106
657086
35828
SH
SOLE
35828
0
0
PLANET LABS PBC
COM CL A
72703X106
3100577
110933
SH
SOLE
110933
0
0
PLUG POWER INC
COM NEW
72919P202
79690
35261
SH
SOLE
35261
0
0
PPG INDS INC
COM
693506107
7054508
66004
SH
SOLE
66004
0
0
PRIME MEDICINE INC
COM
74168J101
714754
205389
SH
SOLE
205389
0
0
PROCTER & GAMBLE CO
COM
742718109
2588365
17920
SH
SOLE
17920
0
0
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
2872754
35488
SH
SOLE
35488
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
55538
10701
SH
SOLE
10701
0
0
QUALCOMM INC
COM
747525103
7634594
59284
SH
SOLE
59284
0
0
QUALYS INC
COM
74758T303
3087840
35149
SH
SOLE
35149
0
0
QUANTA SVCS INC
COM
74762E102
1550982
2825
SH
SOLE
2825
0
0
QUANTUM SI INC
COM CL A
74765K105
226091
292107
SH
SOLE
292107
0
0
RADWARE LTD
ORD
M81873107
1326449
50397
SH
SOLE
50397
0
0
RAPID7 INC
COM
753422104
1771553
321516
SH
SOLE
321516
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
7851227
2557403
SH
SOLE
2557403
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
424296
92641
SH
SOLE
92641
0
0
REPUBLIC SVCS INC
COM
760759100
2408125
10995
SH
SOLE
10995
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
13371435
192950
SH
SOLE
192950
0
0
ROBLOX CORP
CL A
771049103
17848074
315560
SH
SOLE
315560
0
0
ROCKET LAB CORP
COM
773121108
8033858
125099
SH
SOLE
125099
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4773104
13300
SH
SOLE
13300
0
0
ROKU INC
CL A
77543R102
10870892
114890
SH
SOLE
114890
0
0
ROPER TECHNOLOGIES INC
COM
776696106
394200
1114
SH
SOLE
1114
0
0
RUBRIK INC
CL A
781154109
4926431
100601
SH
SOLE
100601
0
0
S&P GLOBAL INC
COM
78409V104
6166579
14498
SH
SOLE
14498
0
0
SALESFORCE INC
COM
79466L302
1131594
6062
SH
SOLE
6062
0
0
SCHRODINGER INC
COM
80810D103
898656
79107
SH
SOLE
79107
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
475361
17864
SH
SOLE
17864
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1587298
18363
SH
SOLE
18363
0
0
SENTINELONE INC
CL A
81730H109
4554664
353623
SH
SOLE
353623
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
71281
10833
SH
SOLE
10833
0
0
SHOPIFY INC COM
NPV CL A
82509L107
22038766
185793
SH
SOLE
185793
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
1462723
92111
SH
SOLE
92111
0
0
SONOCO PRODS CO
COM
835495102
2163816
40004
SH
SOLE
40004
0
0
SOUTHERN CO COM
USD5
842587107
542925
5625
SH
SOLE
5625
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
749000
29984
SH
SOLE
29984
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4322488
8914
SH
SOLE
8914
0
0
SSGA ACTIVE ETF TR
STATE STREET BLA
78467V608
604187
15052
SH
SOLE
15052
0
0
SELECT SECTOR SPDR TR
STATE STREET CON
81369Y308
259385
3164
SH
SOLE
3164
0
0
STATE STR CORP
COM
857477103
755437
5969
SH
SOLE
5969
0
0
SELECT SECTOR SPDR TR
STATE STREET ENE
81369Y506
228439
3729
SH
SOLE
3729
0
0
SELECT SECTOR SPDR TR
STATE STREET HEA
81369Y209
306708
2092
SH
SOLE
2092
0
0
SELECT SECTOR SPDR TR
STATE STREET UTI
81369Y886
290759
6336
SH
SOLE
6336
0
0
STEEL DYNAMICS INC
COM
858119100
1467000
8150
SH
SOLE
8150
0
0
STRATA CRITICAL MEDICAL INC
CL A COM
092667104
2978350
712524
SH
SOLE
712524
0
0
STRYKER CORPORATION
COM
863667101
9264266
28194
SH
SOLE
28194
0
0
SUNBELT RENTALS HOLDINGS
SHS
866966104
1081623
22771
SH
SOLE
22771
0
0
SYMBOTIC INC
CLASS A COM
87151X101
6092092
114513
SH
SOLE
114513
0
0
SYNOPSYS INC
COM
871607107
3121091
7872
SH
SOLE
7872
0
0
T1 ENERGY INC
COM NEW
35834F104
60420
13763
SH
SOLE
13763
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
41287014
122169
SH
SOLE
122169
0
0
TE CONNECTIVITY PLC
ORD SHS
G87052109
2989613
14303
SH
SOLE
14303
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
329125
544
SH
SOLE
544
0
0
TEMPUS AI INC
CL A
88023B103
15217570
336523
SH
SOLE
336523
0
0
TENABLE HLDGS INC
COM
88025T102
2481532
146706
SH
SOLE
146706
0
0
TERADYNE INC
COM
880770102
24731583
83423
SH
SOLE
83423
0
0
TEREX CORP NEW
COM
880779103
1572237
26603
SH
SOLE
26603
0
0
TESLA INC
COM
88160R101
50270637
135227
SH
SOLE
135227
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162G103
1249588
41487
SH
SOLE
41487
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
489072
995
SH
SOLE
995
0
0
TJX COS INC NEW
COM
872540109
1461255
9150
SH
SOLE
9150
0
0
T-MOBILE US INC
COM
872590104
903759
4303
SH
SOLE
4303
0
0
TORO CO
COM
891092108
324797
3476
SH
SOLE
3476
0
0
TRACTOR SUPPLY CO
COM
892356106
864686
19088
SH
SOLE
19088
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1258138
3019
SH
SOLE
3019
0
0
TRIMBLE INC
COM
896239100
4133690
63371
SH
SOLE
63371
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
13523669
284589
SH
SOLE
284589
0
0
UFP INDUSTRIES INC
COM
90278Q108
278479
3023
SH
SOLE
3023
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7803545
28839
SH
SOLE
28839
0
0
US BANCORP DEL
COM NEW
902973304
1677270
32249
SH
SOLE
32249
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9074866
92243
SH
SOLE
92243
0
0
UNITED RENTALS INC
COM
911363109
1355850
1861
SH
SOLE
1861
0
0
VALMONT INDS INC
COM
920253101
1156356
2894
SH
SOLE
2894
0
0
VARONIS SYS INC
COM
922280102
2753442
128246
SH
SOLE
128246
0
0
VENTAS INC
COM
92276F100
1000824
12238
SH
SOLE
12238
0
0
VERACYTE INC
COM
92337F107
4004702
124331
SH
SOLE
124331
0
0
VERALTO CORP
COM SHS
92338C103
1198356
13553
SH
SOLE
13553
0
0
VERISIGN INC
COM
92343E102
5171352
20822
SH
SOLE
20822
0
0
VERISK ANALYTICS INC
COM
92345Y106
1166014
6145
SH
SOLE
6145
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2539066
50579
SH
SOLE
50579
0
0
VISA INC
COM CL A
92826C839
10860994
35935
SH
SOLE
35935
0
0
DISNEY WALT CO
COM
254687106
9724742
100900
SH
SOLE
100900
0
0
WASTE MGMT INC DEL
COM
94106L109
7140954
31076
SH
SOLE
31076
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1521700
5242
SH
SOLE
5242
0
0
WELLTOWER INC
COM
95040Q104
1119236
5661
SH
SOLE
5661
0
0
WESCO INTL INC
COM
95082P105
1308724
4783
SH
SOLE
4783
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1548373
63380
SH
SOLE
63380
0
0
XYLEM INC
COM
98419M100
1839822
15396
SH
SOLE
15396
0
0
ZIFF DAVIS INC
COM
48123V102
2446897
58315
SH
SOLE
58315
0
0
ZOETIS INC
CL A
98978V103
3223823
27272
SH
SOLE
27272
0
0
ZSCALER INC
COM
98980G102
2968256
21158
SH
SOLE
21158
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
1288433
28734
SH
SOLE
28734
0
0