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TAFFX

ETF

TAFFX · UNKNOWN · 301 holdings

Quick Summary

Price History

Concentration Risk

34.92% Moderate spread

Low risk High risk

The top 10 holdings account for 34.92%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

Sector Allocation

Technology

28.01%

Consumer Cyclical

13.86%

Communication Services

13.82%

Healthcare

11.07%

Industrials

9.25%

Financial Services

8.34%

Consumer Defensive

2.15%

Energy

1.44%

Basic Materials

1.30%

Utilities

1.17%

Services

0.25%

Real Estate

0.22%

ETF

0.03%

Top 10 Holdings

34.92% of fund

META META PLATFORMS INC

5.28%

MSFT MICROSOFT CORP

4.94%

NVDA NVIDIA CORP

4.76%

AMZN AMAZON.COM INC

3.99%

AVGO BROADCOM INC

3.93%

NFLX NETFLIX INC

2.93%

LLY ELI LILLY AND CO

2.64%

TSLA TESLA INC

2.50%

GOOG ALPHABET INC

2.03%

UBER UBER TECHNOLOGIES INC

1.92%

Other positions

4.72%

All Holdings (301)

Top 10: 34.92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	META PLATFORMS INC	5.28%	24.61 M	15.94 B
2	MSFT	MICROSOFT CORP	4.94%	32.40 M	14.91 B
3	NVDA	NVIDIA CORP	4.76%	106.35 M	14.37 B
4	AMZN	AMAZON.COM INC	3.99%	58.69 M	12.03 B
5	AVGO	BROADCOM INC	3.93%	48.94 M	11.85 B
6	NFLX	NETFLIX INC	2.93%	7.32 M	8.84 B
7	LLY	ELI LILLY AND CO	2.64%	10.79 M	7.96 B
8	TSLA	TESLA INC	2.50%	21.74 M	7.53 B
9	GOOG	ALPHABET INC	2.03%	35.39 M	6.12 B
10	UBER	UBER TECHNOLOGIES INC	1.92%	68.98 M	5.81 B
11	BA	BOEING CO/THE	1.86%	27.02 M	5.60 B
12	RCL	ROYAL CARIBBEAN CRUISES LTD	1.83%	21.54 M	5.53 B
13	VRTX	VERTEX PHARMACEUTICALS INC	1.76%	12.00 M	5.30 B
14	GOOGL	ALPHABET INC	1.62%	28.53 M	4.90 B
15	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1.33%	125.28 M	4.00 B
16	TDG	TRANSDIGM GROUP INC	1.31%	2.69 M	3.94 B
17	MSTR	MICROSTRATEGY INC	1.26%	10.34 M	3.82 B
18	AAPL	APPLE INC	1.25%	18.71 M	3.76 B
19	MA	MASTERCARD INC	1.13%	5.83 M	3.41 B
20	NET	CLOUDFLARE INC	1.09%	19.82 M	3.29 B
21	SHOP	SHOPIFY INC	1.05%	29.57 M	3.17 B
22	V	VISA INC	1.03%	8.52 M	3.11 B
23	ALNY	ALNYLAM PHARMACEUTICALS INC	1.03%	10.18 M	3.10 B
24	GE	GENERAL ELECTRIC CO AKA GE AEROSPACE	0.99%	12.13 M	2.98 B
25	ISRG	INTUITIVE SURGICAL INC	0.81%	4.45 M	2.46 B
26	MELI	MERCADOLIBRE INC	0.77%	903,323	2.32 B
27	MU	MICRON TECHNOLOGY INC	0.74%	23.79 M	2.25 B
28	KKR	KKR & CO INC	0.70%	17.33 M	2.10 B
29	CRM	SALESFORCE INC	0.69%	7.88 M	2.09 B
30	PM	PHILIP MORRIS INTERNATIONAL INC	0.69%	11.56 M	2.09 B
31	ASML	ASML HOLDING NV	0.68%	2.77 M	2.05 B
32	DASH	DOORDASH INC	0.65%	9.33 M	1.95 B
33	PGR	PROGRESSIVE CORP (THE)	0.64%	6.74 M	1.92 B
34	BSX	BOSTON SCIENTIFIC CORP	0.63%	18.18 M	1.91 B
35	NOVOB	NOVO NORDISK AS	0.61%	26.48 M	1.84 B
36	COST	COSTCO WHOLESALE CORP	0.56%	1.64 M	1.70 B
37	GEV	GE VERNOVA INC	0.51%	3.26 M	1.54 B
38	CEG	CONSTELLATION ENERGY CORP	0.51%	5.03 M	1.54 B
39	HCA	HCA HEALTHCARE INC	0.49%	3.86 M	1.47 B
40	CMG	CHIPOTLE MEXICAN GRILL INC	0.49%	29.22 M	1.46 B
41	SNPS	SYNOPSYS INC	0.47%	3.04 M	1.41 B
42	UNH	UNITEDHEALTH GROUP INC	0.45%	4.51 M	1.36 B
43	SBUX	STARBUCKS CORP	0.44%	15.83 M	1.33 B
44	IR	INGERSOLL-RAND INC	0.44%	16.17 M	1.32 B
45	SAP	SAP SE	0.43%	4.33 M	1.31 B
46	RSG	REPUBLIC SERVICES INC	0.43%	5.02 M	1.29 B
47	SHW	SHERWIN-WILLIAMS CO	0.43%	3.58 M	1.28 B
48	MSI	MOTOROLA SOLUTIONS INC	0.41%	2.96 M	1.23 B
49	FLUT	FLUTTER ENTERTAINMENT PLC	0.40%	4.82 M	1.22 B
50	URI	UNITED RENTALS INC	0.40%	1.70 M	1.20 B
51	EOG	EOG RESOURCES INC	0.40%	11.06 M	1.20 B
52	BLK	BLACKROCK INC	0.40%	1.22 M	1.20 B
53	AFRM	AFFIRM HOLDINGS INC	0.40%	23.02 M	1.19 B
54	TMO	THERMO FISHER SCIENTIFIC INC	0.40%	2.96 M	1.19 B
55	CSU	CONSTELLATION SOFTWARE INC	0.39%	328,637	1.19 B
56	CHTR	CHARTER COMMUNICATIONS INC	0.39%	2.96 M	1.17 B
57	FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.38%	108.00 M	1.14 B
58	UAL	UNITED AIRLINES HOLDINGS INC	0.36%	13.61 M	1.08 B
59	BKNG	BOOKING HOLDINGS INC	0.35%	189,744	1.05 B
60	CARR	CARRIER GLOBAL CORP	0.34%	14.21 M	1.01 B
61	AXON	AXON ENTERPRISE INC	0.33%	1.34 M	1.01 B
62	TOST	TOAST INC	0.33%	23.70 M	999.79 M
63	WFC	WELLS FARGO & CO	0.33%	13.27 M	992.12 M
64	XPO	XPO INC	0.32%	8.56 M	974.49 M
65	BURL	BURLINGTON STORES INC	0.31%	4.09 M	934.58 M
66	CAT	CATERPILLAR INC	0.31%	2.66 M	924.57 M
67	ORCL	ORACLE CORP	0.29%	5.21 M	863.03 M
68	PYPL	PAYPAL HOLDINGS INC	0.28%	11.99 M	842.51 M
69	ABT	ABBOTT LABORATORIES	0.28%	6.26 M	835.68 M
70	HD	HOME DEPOT INC	0.28%	2.25 M	830.36 M
71	NVR	NVR INC	0.27%	116,354	827.97 M
72	BAC	BANK OF AMERICA CORP	0.27%	18.33 M	808.95 M
73	APOS	APOLLO GLOBAL MANAGEMENT INC	0.26%	6.10 M	796.61 M
74	LIN	LINDE PUBLIC LIMITED COMPANY (NEW)	0.26%	1.70 M	795.68 M
75	DHI	DR HORTON INC	0.26%	6.71 M	791.63 M
76	SAF	SAFRAN SA	0.26%	2.62 M	777.84 M
77	RMS	HERMES INTERNATIONAL	0.25%	279,069	769.36 M
78	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	0.25%	3.96 M	764.79 M
79	SYK	STRYKER CORP	0.25%	2.00 M	764.61 M
80	NOW	SERVICENOW INC	0.25%	738,470	746.66 M
81	XOM	EXXON MOBIL CORP	0.24%	7.16 M	732.74 M
82	SNAP	SNAP INC	0.24%	88.65 M	731.38 M
83	ADBE	ADOBE INC	0.24%	1.75 M	725.24 M
84	GS	GOLDMAN SACHS GROUP INC	0.23%	1.17 M	702.51 M
85	000660	SK HYNIX INC	0.23%	4.62 M	684.53 M
86	DUOL	DUOLINGO INC	0.23%	1.31 M	680.09 M
87	MRSH	MARSH & MCLENNAN COMPANIES INC	0.22%	2.90 M	677.28 M
88	AMGN	AMGEN INC	0.22%	2.33 M	672.64 M
89	BX	BLACKSTONE INC	0.22%	4.81 M	667.38 M
90	TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	0.22%	2.90 M	656.72 M
91	REGN	REGENERON PHARMACEUTICALS INC	0.21%	1.31 M	641.02 M
92	COF	CAPITAL ONE FINANCIAL CORP	0.21%	3.35 M	634.51 M
93	CVNA	CARVANA CO	0.21%	1.93 M	630.71 M
94	BN	BROOKFIELD CORP	0.20%	10.68 M	616.67 M
95	JPM	JPMORGAN CHASE & CO	0.20%	2.33 M	615.94 M
96	PWR	QUANTA SERVICES INC	0.20%	1.79 M	614.45 M
97	6098	RECRUIT HOLDINGS CO LTD	0.20%	10.14 M	612.36 M
98	HLT	HILTON WORLDWIDE HOLDINGS INC	0.20%	2.40 M	596.47 M
99	RBLX	ROBLOX CORP	0.20%	6.82 M	593.37 M
100	HIMS	HIMS & HERS HEALTH INC	0.19%	10.23 M	578.61 M
101	KLAC	KLA CORP	0.19%	755,153	571.56 M
102	NKE	NIKE INC	0.19%	9.41 M	570.38 M
103	ARES	ARES MANAGEMENT CORP	0.18%	3.37 M	557.44 M
104	GM	GENERAL MOTORS CO	0.18%	11.14 M	552.46 M
105	U	UNITY SOFTWARE INC	0.18%	21.17 M	552.10 M
106	DAY	DAYFORCE INC	0.18%	9.22 M	544.96 M
107	EXAS	EXACT SCIENCES CORP	0.18%	9.63 M	542.23 M
108	HEI	HEICO CORP	0.18%	1.78 M	533.44 M
109	APP	APPLOVIN CORP	0.17%	1.29 M	505.58 M
110	TXN	TEXAS INSTRUMENTS INC	0.16%	2.71 M	495.61 M
111	WPM	WHEATON PRECIOUS METALS CORP	0.16%	5.70 M	494.05 M
112	OWL	BLUE OWL CAPITAL INC	0.16%	25.81 M	482.08 M
113	TSCO	TRACTOR SUPPLY CO	0.16%	9.95 M	481.58 M
114	ATI	ATI INC	0.16%	5.98 M	476.57 M
115	RTX	RTX CORP	0.16%	3.47 M	473.88 M
116	MS	MORGAN STANLEY	0.16%	3.69 M	472.66 M
117	PLTR	PALANTIR TECHNOLOGIES INC	0.16%	3.58 M	471.27 M
118	TMUS	T-MOBILE US INC	0.15%	1.87 M	453.34 M
119	DAL	DELTA AIR LINES INC	0.15%	9.31 M	450.68 M
120	RYAN	RYAN SPECIALTY HOLDINGS INC	0.15%	6.28 M	449.60 M
121	ANET	ARISTA NETWORKS INC	0.15%	5.17 M	448.23 M
122	FTAI	FTAI AVIATION LTD	0.14%	3.71 M	435.20 M
123	STLD	STEEL DYNAMICS INC	0.14%	3.53 M	434.14 M
124	VZ	VERIZON COMMUNICATIONS INC	0.14%	9.75 M	428.82 M
125	CSGP	COSTAR GROUP INC	0.14%	5.60 M	412.11 M
126	CVE	CENOVUS ENERGY INC	0.13%	30.76 M	405.36 M
127	Z	ZILLOW GROUP INC	0.13%	6.00 M	402.76 M
128	MOH	MOLINA HEALTHCARE INC	0.13%	1.32 M	401.55 M
129	FMCC	FEDERAL HOME LOAN MORTGAGE CORP	0.13%	50.10 M	397.78 M
130	ARM	ARM HOLDINGS PLC	0.13%	3.11 M	387.33 M
131	ILMN	ILLUMINA INC	0.13%	4.63 M	381.02 M
132	LYV	LIVE NATION ENTERTAINMENT INC	0.12%	2.71 M	371.89 M
133	EL	ESTEE LAUDER COMPANIES INC/THE	0.12%	2.14 M	352.49 M
134	CNC	CENTENE CORP	0.12%	6.24 M	352.06 M
135	CZR	CAESARS ENTERTAINMENT INC	0.11%	12.84 M	345.09 M
136	EFX	EQUIFAX INC	0.11%	1.31 M	344.93 M
137	HSY	HERSHEY CO (THE)	0.11%	2.14 M	344.30 M
138	PFGC	PERFORMANCE FOOD GROUP CO	0.11%	3.84 M	343.66 M
139	NU	NU HOLDINGS LTD	0.11%	28.15 M	338.05 M
140	1299	AIA GROUP LTD	0.11%	39.83 M	333.45 M
141	INSM	INSMED INC	0.11%	4.63 M	322.90 M
142	FTI	TECHNIPFMC PLC	0.11%	10.29 M	320.40 M
143	W	WAYFAIR INC	0.10%	7.65 M	315.64 M
144	AUR	AURORA INNOVATION INC	0.10%	51.38 M	311.35 M
145	RYAAY	RYANAIR HOLDINGS PLC	0.10%	5.56 M	309.06 M
146	ADP	AUTOMATIC DATA PROCESSING INC	0.10%	948,415	308.74 M
147	TFC	TRUIST FINANCIAL CORP	0.10%	7.51 M	296.50 M
148	UBSG	UBS GROUP AG	0.10%	9.26 M	294.75 M
149	ODFL	OLD DOMINION FREIGHT LINE INC	0.10%	1.83 M	293.24 M
150	OPENAI GLOBAL LLC	OPENAI GLOBAL LLC	0.10%	177.68 M	293.18 M
151	COP	CONOCOPHILLIPS	0.09%	3.34 M	284.75 M
152	DOCU	DOCUSIGN INC	0.09%	3.21 M	284.49 M
153	TW	TRADEWEB MARKETS INC	0.09%	1.96 M	282.43 M
154	SLB	SCHLUMBERGER NV	0.09%	8.42 M	278.26 M
155	INTU	INTUIT INC	0.09%	356,208	268.39 M
156	MDLZ	MONDELEZ INTERNATIONAL INC	0.09%	3.98 M	268.34 M
157	AMAT	APPLIED MATERIALS INC	0.09%	1.69 M	264.68 M
158	FCNCA	FIRST CITIZENS BANCSHARES INC	0.09%	141,231	261.12 M
159	RKLB	ROCKET LAB CORP	0.09%	9.74 M	260.87 M
160	CNQ	CANADIAN NATURAL RESOURCES LTD	0.09%	8.56 M	259.88 M
161	ETN	EATON CORP PLC	0.09%	811,220	259.75 M
162	BRK-B	BERKSHIRE HATHAWAY INC	0.08%	497,031	250.48 M
163	PEP	PEPSICO INC	0.08%	1.89 M	248.85 M
164	INVESCO GOVERNMENT A	INVESCO GOVERNMENT AND AGENCY PORTFOLIO	0.08%	243.40 M	243.40 M
165	BRO	BROWN & BROWN INC	0.08%	2.13 M	240.05 M
166	PANW	PALO ALTO NETWORKS INC	0.08%	1.25 M	240.00 M
167	AXP	AMERICAN EXPRESS CO	0.08%	815,866	239.91 M
168	DMART	AVENUE SUPERMARTS LTD	0.08%	5.09 M	238.25 M
169	DHR	DANAHER CORP	0.08%	1.24 M	236.05 M
170	FSLR	FIRST SOLAR INC	0.08%	1.49 M	236.03 M
171	MCHP	MICROCHIP TECHNOLOGY INC	0.08%	4.06 M	235.80 M
172	FND	FLOOR & DECOR HOLDINGS INC	0.08%	3.22 M	230.92 M
173	BMY	BRISTOL-MYERS SQUIBB CO	0.08%	4.77 M	230.24 M
174	LEN	LENNAR CORPORATION	0.08%	2.15 M	227.95 M
175	OR	L'OREAL SA	0.08%	537,990	227.48 M
176	PG	PROCTER & GAMBLE CO	0.07%	1.33 M	226.15 M
177	NOC	NORTHROP GRUMMAN CORP	0.07%	463,045	224.47 M
178	ALB	ALBEMARLE CORP	0.07%	3.99 M	222.67 M
179	CVX	CHEVRON CORP	0.07%	1.60 M	219.03 M
180	HON	HONEYWELL INTERNATIONAL INC	0.07%	950,365	215.42 M
181	ABBV	ABBVIE INC	0.07%	1.15 M	213.83 M
182	PODD	INSULET CORP	0.07%	657,085	213.57 M
183	KO	COCA-COLA CO	0.07%	2.96 M	213.44 M
184	SIKA	SIKA AG	0.07%	787,847	210.32 M
185	UNP	UNION PACIFIC CORP	0.07%	935,596	207.38 M
186	MRK	MERCK & CO INC	0.07%	2.69 M	206.32 M
187	STZ	CONSTELLATION BRANDS INC	0.06%	1.10 M	195.96 M
188	CPRT	COPART INC	0.06%	3.80 M	195.70 M
189	AMT	AMERICAN TOWER CORP	0.06%	896,136	192.36 M
190	AIR	AIRBUS SE	0.06%	1.04 M	191.54 M
191	ABNB	AIRBNB INC	0.06%	1.47 M	190.13 M
192	QCOM	QUALCOMM INC	0.06%	1.29 M	187.48 M
193	WM	WASTE MANAGEMENT INC	0.06%	769,227	185.36 M
194	NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	0.06%	10.42 M	183.96 M
195	WMT	WALMART INC	0.06%	1.85 M	182.20 M
196	ZTS	ZOETIS INC	0.06%	1.08 M	181.66 M
197	TJX	TJX COMPANIESS INC/THE	0.06%	1.41 M	179.23 M
198	2538384D	L'OREAL SA	0.06%	423,601	179.12 M
199	EQT	EQT CORP	0.06%	3.18 M	175.18 M
200	ICE	INTERCONTINENTAL EXCHANGE INC	0.06%	969,597	174.33 M
201	CASY	CASEY'S GENERAL STORES INC	0.06%	395,856	173.29 M
202	ASND	ASCENDIS PHARMA AS	0.06%	1.06 M	172.96 M
203	GEHC	GE HEALTHCARE TECHNOLOGIES INC	0.06%	2.42 M	170.56 M
204	FN	FABRINET	0.06%	731,091	170.25 M
205	VIK	VIKING HOLDINGS LTD	0.06%	3.76 M	168.00 M
206	GFL	GFL ENVIRONMENTAL INC	0.05%	3.29 M	165.69 M
207	BBD/B	BOMBARDIER INC	0.05%	2.37 M	165.63 M
208	XYZ	BLOCK INC	0.05%	2.68 M	165.21 M
209	DLTR	DOLLAR TREE INC	0.05%	1.81 M	163.67 M
210	ACN	ACCENTURE PLC	0.05%	509,372	161.38 M
211	TEAM	ATLASSIAN CORP	0.05%	760,493	157.90 M
212	AMD	ADVANCED MICRO DEVICES INC	0.05%	1.42 M	157.67 M
213	MTD	METTLER-TOLEDO INTERNATIONAL INC	0.05%	136,405	157.62 M
214	JNJ	JOHNSON & JOHNSON	0.05%	990,265	153.70 M
215	VEEV	VEEVA SYSTEMS INC	0.05%	545,371	152.54 M
216	DKNG	DRAFTKINGS INC	0.05%	4.22 M	151.47 M
217	LRCX	LAM RESEARCH CORP	0.05%	1.87 M	151.09 M
218	PII	POLARIS INC	0.05%	3.84 M	150.53 M
219	RIVN	RIVIAN AUTOMOTIVE INC	0.05%	10.23 M	148.57 M
220	FANG	DIAMONDBACK ENERGY INC	0.05%	1.10 M	148.01 M
221	MC	LVMH MOET HENNESSY LOUIS VUITTON SE	0.05%	270,931	147.12 M
222	FISV	FISERV INC	0.05%	893,007	145.37 M
223	INTC	INTEL CORP	0.05%	7.39 M	144.56 M
224	RPRX	ROYALTY PHARMA PLC	0.05%	4.39 M	144.20 M
225	RACE	FERRARI NV	0.05%	297,178	142.19 M
226	LMT	LOCKHEED MARTIN CORP	0.05%	282,905	136.47 M
227	B	BARRICK MINING CORP	0.04%	7.07 M	135.37 M
228	TOL	TOLL BROTHERS INC	0.04%	1.30 M	135.21 M
229	ALGN	ALIGN TECHNOLOGY INC	0.04%	738,315	133.59 M
230	MCD	MCDONALDS CORP	0.04%	419,561	131.68 M
231	FCX	FREEPORT-MCMORAN INC	0.04%	3.30 M	127.15 M
232	APG	API GROUP CORP	0.04%	2.64 M	123.43 M
233	LII	LENNOX INTERNATIONAL INC	0.04%	210,691	118.92 M
234	ARMK	ARAMARK	0.04%	2.91 M	117.77 M
235	CVS	CVS HEALTH CORP	0.04%	1.67 M	106.75 M
236	NTRA	NATERA INC	0.04%	671,727	105.95 M
237	APD	AIR PRODUCTS & CHEMICALS INC	0.03%	376,558	105.03 M
238	KDP	KEURIG DR PEPPER INC	0.03%	3.11 M	104.69 M
239	DDOG	DATADOG INC	0.03%	880,770	103.83 M
240	ACGL	ARCH CAPITAL GROUP LTD	0.03%	1.08 M	103.09 M
241	FDX	FEDEX CORP	0.03%	469,339	102.36 M
242	CMCSA	COMCAST CORP	0.03%	2.96 M	102.36 M
243	ASM	ASM INTERNATIONAL NV	0.03%	184,741	100.60 M
244	L'OREAL SA	L'OREAL SA	0.03%	230,933	97.65 M
245	TRUP	TRUPANION INC	0.03%	1.98 M	93.24 M
246	SPOT	SPOTIFY TECHNOLOGY SA	0.03%	138,033	91.81 M
247	4568	DAIICHI SANKYO CO LTD	0.03%	3.10 M	82.69 M
248	ADS	ADIDAS AG	0.03%	329,569	82.14 M
249	WSC	WILLSCOT HOLDINGS CORP	0.03%	3.03 M	81.59 M
250	IONS	IONIS PHARMACEUTICALS INC	0.03%	2.40 M	80.46 M
251	MAR	MARRIOTT INTERNATIONAL INC	0.03%	304,274	80.28 M
252	RNG	RINGCENTRAL INC	0.03%	2.99 M	77.63 M
253	MSCI	MSCI INC	0.03%	136,127	76.78 M
254	ANSS	ANSYS INC	0.03%	228,961	75.74 M
255	HEI/A	HEICO CORP	0.02%	303,153	71.50 M
256	DXCM	DEXCOM INC	0.02%	820,214	70.37 M
257	YUM	YUM! BRANDS INC	0.02%	475,851	68.49 M
258	GH	GUARDANT HEALTH INC	0.02%	1.66 M	67.40 M
259	SAIA	SAIA INC	0.02%	252,098	66.66 M
260	IQV	IQVIA HOLDINGS INC	0.02%	473,645	66.47 M
261	SPGI	S&P GLOBAL INC	0.02%	127,402	65.34 M
262	HAL	HALLIBURTON CO	0.02%	3.30 M	64.69 M
263	NVCR	NOVOCURE LTD	0.02%	3.30 M	63.01 M
264	BLD	TOPBUILD CORP	0.02%	220,268	62.31 M
265	SCI	SERVICE CORP INTERNATIONAL/US	0.02%	759,166	59.21 M
266	TTEK	TETRA TECH INC	0.02%	1.65 M	57.58 M
267	CAPITAL GROUP CENTRA	CAPITAL GROUP CENTRAL CASH FUND	0.02%	56.19 M	56.19 M
268	HUBS	HUBSPOT INC	0.02%	95,022	56.05 M
269	748448Z	EPIC GAMES INC	0.02%	84,249	55.75 M
270	MASI	MASIMO CORP	0.02%	340,108	55.27 M
271	FICO	FAIR ISAAC CORP	0.02%	31,467	54.32 M
272	QRVO	QORVO INC	0.02%	713,800	54.26 M
273	CELH	CELSIUS HOLDINGS INC	0.02%	1.41 M	53.34 M
274	IP	INTERNATIONAL PAPER CO	0.02%	1.05 M	50.35 M
275	ELV	ELEVANCE HEALTH INC	0.02%	127,435	48.91 M
276	CHIME FINANCIAL INC	CHIME FINANCIAL INC	0.01%	1.43 M	44.90 M
277	QGEN	QIAGEN NV	0.01%	985,176	44.46 M
278	4063	SHIN-ETSU CHEMICAL CO LTD	0.01%	1.37 M	44.28 M
279	FYBR	FRONTIER COMMUNICATIONS PARENT INC	0.01%	1.19 M	42.97 M
280	PCVX	VAXCYTE INC	0.01%	1.23 M	40.12 M
281	MKSI	MKS INC	0.01%	485,141	39.87 M
282	CCI	CROWN CASTLE INC	0.01%	379,095	38.04 M
283	0170016D	STRIPE INC	0.01%	1.12 M	37.89 M
284	MDB	MONGODB INC	0.01%	195,900	36.99 M
285	1429880D	VERILY LIFE SCIENCES LLC	0.01%	673,374	35.16 M
286	CRSP	CRISPR THERAPEUTICS AG	0.01%	957,432	34.75 M
287	WFRD	WEATHERFORD INTERNATIONAL PLC	0.01%	779,784	34.00 M
288	CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	0.01%	522,243	31.84 M
289	MRP	MILLROSE PROPERTIES INC	0.01%	1.08 M	29.97 M
290	FLEX	FLEX LTD	0.01%	633,237	26.79 M
291	1794335D	PSIQUANTUM CORP	0.01%	613,889	25.25 M
292	EINRIDE AB	EINRIDE AB	0.01%	658,158	21.30 M
293	TIPALTI SOLUTIONS LT	TIPALTI SOLUTIONS LTD	0.01%	3.80 M	19.23 M
294	LULU	LULULEMON ATHLETICA INC	0.00%	46,525	14.73 M
295	1757969D	EINRIDE AB	0.00%	267,404	8.65 M
296	RYA	RYANAIR HOLDINGS PLC	0.00%	315,525	8.37 M
297	BHVN	BIOHAVEN LTD	0.00%	271,118	4.02 M
298	AGL	AGILON HEALTH INC	0.00%	1.64 M	3.63 M
299	STRIPE INC	STRIPE INC	0.00%	30,538	1.03 M
300	TTD	TRADE DESK INC (THE)	0.00%	7,365	553,995.3
301	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	0.00%	180,549	0.01

Showing top 10 of 301 holdings · Listed: 95.28% · 4.72% in other positions

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IWF

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IVV

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A