Mga Batayang Estadistika
| Nilai Portofolio | $ 3,508,551,753 |
| Posisi Saat Ini | 307 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DLCFX - Destinations Large Cap Equity Fund Class I telah mengungkapkan total kepemilikan 307 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,508,551,753 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DLCFX - Destinations Large Cap Equity Fund Class I adalah Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru DLCFX - Destinations Large Cap Equity Fund Class I meliputi: Five Below, Inc. (US:FIVE) , Zscaler, Inc. (US:ZS) , Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD (US:GOFXX) , Weatherford International plc (US:WFRD) , and Onto Innovation Inc. (US:ONTO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.61 | 208.96 | 5.8878 | 4.6123 | |
| 0.38 | 29.97 | 0.8445 | 0.8445 | |
| 0.37 | 30.67 | 0.8643 | 0.7957 | |
| 0.05 | 24.13 | 0.6799 | 0.6163 | |
| 0.39 | 27.78 | 0.7826 | 0.5644 | |
| 0.43 | 199.53 | 5.6221 | 0.5290 | |
| 0.27 | 64.71 | 1.8233 | 0.4847 | |
| 0.24 | 24.87 | 0.7008 | 0.4400 | |
| 0.46 | 32.43 | 0.9137 | 0.3746 | |
| 0.04 | 17.04 | 0.4802 | 0.3609 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.09 | 6.10 | 0.1718 | -1.0958 | |
| 0.10 | 31.26 | 0.8808 | -0.9812 | |
| 0.74 | 148.46 | 4.1830 | -0.8691 | |
| 0.19 | 21.48 | 0.6054 | -0.7142 | |
| 0.01 | 19.05 | 0.5368 | -0.4966 | |
| 0.11 | 54.36 | 1.5316 | -0.4681 | |
| 0.01 | 0.79 | 0.0224 | -0.4642 | |
| 0.00 | 2.13 | 0.0601 | -0.4013 | |
| 0.13 | 86.49 | 2.4370 | -0.3616 | |
| 0.12 | 5.68 | 0.1600 | -0.3466 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.61 | 303.24 | 208.96 | 310.48 | 5.8878 | 4.6123 | |||
| MSFT / Microsoft Corporation | 0.43 | -15.35 | 199.53 | -1.84 | 5.6221 | 0.5290 | |||
| NVDA / NVIDIA Corporation | 1.27 | -19.93 | 172.24 | -13.39 | 4.8531 | -0.1295 | |||
| AAPL / Apple Inc. | 0.74 | -11.35 | 148.46 | -26.38 | 4.1830 | -0.8691 | |||
| AMZN / Amazon.com, Inc. | 0.59 | -15.62 | 120.50 | -18.51 | 3.3952 | -0.3096 | |||
| META / Meta Platforms, Inc. | 0.13 | -20.09 | 86.49 | -22.57 | 2.4370 | -0.3616 | |||
| AVGO / Broadcom Inc. | 0.27 | -0.22 | 64.71 | 21.11 | 1.8233 | 0.4847 | |||
| CRH / CRH plc | 0.67 | 2.20 | 60.90 | -9.12 | 1.7159 | 0.0370 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.11 | -30.56 | 54.36 | -31.89 | 1.5316 | -0.4681 | |||
| GOOGL / Alphabet Inc. | 0.31 | -10.82 | 54.03 | -10.06 | 1.5223 | 0.0173 | |||
| JPM / JPMorgan Chase & Co. | 0.17 | 9.39 | 45.46 | 9.12 | 1.2808 | 0.2371 | |||
| CSX / CSX Corporation | 1.32 | 23.30 | 41.59 | 21.69 | 1.1718 | 0.3155 | |||
| LH / Labcorp Holdings Inc. | 0.16 | -12.64 | 40.77 | -13.36 | 1.1488 | -0.0302 | |||
| MA / Mastercard Incorporated | 0.07 | -21.08 | 40.22 | -19.81 | 1.1333 | -0.1233 | |||
| COST / Costco Wholesale Corporation | 0.04 | -19.97 | 37.33 | -20.61 | 1.0519 | -0.1263 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.10 | -22.99 | 33.17 | -28.23 | 0.9347 | -0.2234 | |||
| BAC / Bank of America Corporation | 0.74 | -3.55 | 32.75 | -7.68 | 0.9228 | 0.0340 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.46 | 62.95 | 32.43 | 35.52 | 0.9137 | 0.3746 | |||
| KKR / KKR & Co. Inc. | 0.26 | 3.12 | 31.78 | -7.63 | 0.8956 | 0.0335 | |||
| UNH / UnitedHealth Group Incorporated | 0.10 | -33.83 | 31.26 | -57.94 | 0.8808 | -0.9812 | |||
| JNJ / Johnson & Johnson | 0.20 | 20.25 | 30.70 | 13.10 | 0.8651 | 0.1849 | |||
| SBUX / Starbucks Corporation | 0.37 | 1,446.83 | 30.67 | 1,021.50 | 0.8643 | 0.7957 | |||
| FIS / Fidelity National Information Services, Inc. | 0.38 | 29.97 | 0.8445 | 0.8445 | |||||
| CSL / Carlisle Companies Incorporated | 0.08 | 1.16 | 29.83 | 12.87 | 0.8406 | 0.1783 | |||
| BDX / Becton, Dickinson and Company | 0.17 | -0.70 | 29.33 | -24.01 | 0.8263 | -0.1406 | |||
| QSR / Restaurant Brands International Inc. | 0.39 | 191.40 | 27.78 | 218.92 | 0.7826 | 0.5644 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.17 | -5.83 | 27.23 | -12.26 | 0.7674 | -0.0103 | |||
| CSCO / Cisco Systems, Inc. | 0.43 | -10.28 | 27.07 | -11.77 | 0.7627 | -0.0060 | |||
| AER / AerCap Holdings N.V. | 0.22 | -24.94 | 25.88 | -15.75 | 0.7292 | -0.0404 | |||
| XOM / Exxon Mobil Corporation | 0.24 | 160.03 | 24.87 | 138.95 | 0.7008 | 0.4400 | |||
| DE / Deere & Company | 0.05 | 802.59 | 24.13 | 850.41 | 0.6799 | 0.6163 | |||
| INTU / Intuit Inc. | 0.03 | -14.15 | 23.60 | 5.38 | 0.6649 | 0.1038 | |||
| TSLA / Tesla, Inc. | 0.07 | -31.57 | 23.13 | -19.07 | 0.6516 | -0.0644 | |||
| GS / The Goldman Sachs Group, Inc. | 0.04 | 23.84 | 22.01 | 19.49 | 0.6203 | 0.1587 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.19 | -63.51 | 21.48 | -59.21 | 0.6054 | -0.7142 | |||
| DHR / Danaher Corporation | 0.11 | -10.51 | 21.23 | -18.20 | 0.5981 | -0.0521 | |||
| LKQ / LKQ Corporation | 0.52 | -8.03 | 20.86 | -11.78 | 0.5878 | -0.0047 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.19 | 27.86 | 20.36 | -3.14 | 0.5738 | 0.0470 | |||
| MDT / Medtronic plc | 0.25 | -3.19 | 20.34 | -12.70 | 0.5731 | -0.0107 | |||
| LULU / lululemon athletica inc. | 0.06 | 10.59 | 20.19 | -4.22 | 0.5688 | 0.0408 | |||
| AON / Aon plc | 0.05 | -11.20 | 19.93 | -19.24 | 0.5615 | -0.0567 | |||
| NOW / ServiceNow, Inc. | 0.02 | -25.78 | 19.58 | -19.29 | 0.5518 | -0.0561 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.01 | -60.75 | 19.05 | -53.81 | 0.5368 | -0.4966 | |||
| COF / Capital One Financial Corporation | 0.10 | 9.89 | 18.45 | 3.65 | 0.5199 | 0.0739 | |||
| T / AT&T Inc. | 0.66 | -30.55 | 18.32 | -29.56 | 0.5161 | -0.1354 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.07 | 42.59 | 18.20 | 48.88 | 0.5129 | 0.2066 | |||
| CRM / Salesforce, Inc. | 0.07 | -24.35 | 18.03 | -32.60 | 0.5080 | -0.1622 | |||
| SU / Suncor Energy Inc. | 0.50 | -8.02 | 17.93 | -14.58 | 0.5053 | -0.0207 | |||
| PANW / Palo Alto Networks, Inc. | 0.09 | 25.28 | 17.83 | 26.59 | 0.5024 | 0.1495 | |||
| ELV / Elevance Health, Inc. | 0.05 | -27.14 | 17.80 | -29.53 | 0.5015 | -0.1313 | |||
| MPC / Marathon Petroleum Corporation | 0.11 | 42.34 | 17.57 | 52.35 | 0.4950 | 0.2061 | |||
| DIS / The Walt Disney Company | 0.15 | -15.31 | 17.41 | -15.88 | 0.4907 | -0.0280 | |||
| CACI / CACI International Inc | 0.04 | 250.50 | 17.04 | 226.23 | 0.4802 | 0.3609 | |||
| PSX / Phillips 66 | 0.15 | -12.62 | 16.72 | -23.54 | 0.4712 | -0.0768 | |||
| LHX / L3Harris Technologies, Inc. | 0.07 | 2.10 | 16.65 | 1.30 | 0.4692 | 0.0940 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | -21.36 | 16.61 | -21.71 | 0.4681 | -0.0636 | |||
| UBER / Uber Technologies, Inc. | 0.20 | -1.09 | 16.47 | 9.51 | 0.4641 | 0.0873 | |||
| AIZ / Assurant, Inc. | 0.08 | 20.23 | 16.25 | 17.38 | 0.4579 | 0.1110 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.03 | 7.60 | 16.10 | 26.37 | 0.4537 | 0.1344 | |||
| LEN / Lennar Corporation | 0.15 | -25.05 | 15.96 | -33.54 | 0.4497 | -0.1520 | |||
| CASY / Casey's General Stores, Inc. | 0.04 | -47.25 | 15.88 | -44.25 | 0.4474 | -0.2662 | |||
| VLTO / Veralto Corporation | 0.16 | -19.42 | 15.87 | -18.39 | 0.4471 | -0.0401 | |||
| PM / Philip Morris International Inc. | 0.09 | -29.25 | 15.85 | -17.71 | 0.4465 | -0.0360 | |||
| HUBB / Hubbell Incorporated | 0.04 | -17.81 | 15.48 | -13.83 | 0.4362 | -0.0139 | |||
| HON / Honeywell International Inc. | 0.07 | 3.35 | 15.41 | 10.05 | 0.4342 | 0.0833 | |||
| AMP / Ameriprise Financial, Inc. | 0.03 | 0.00 | 14.81 | -5.22 | 0.4172 | 0.0258 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.29 | -11.63 | 14.66 | -18.00 | 0.4129 | -0.0349 | |||
| TLN / Talen Energy Corporation | 0.06 | 30.22 | 14.57 | 52.76 | 0.4105 | 0.1715 | |||
| AIG / American International Group, Inc. | 0.17 | 17.86 | 14.47 | 20.27 | 0.4078 | 0.1063 | |||
| ALC / Alcon Inc. | 0.17 | 18.05 | 14.39 | 9.68 | 0.4055 | 0.0767 | |||
| LLY / Eli Lilly and Company | 0.02 | -28.18 | 14.28 | -42.45 | 0.4024 | -0.2194 | |||
| FTNT / Fortinet, Inc. | 0.14 | 9.38 | 14.21 | 3.07 | 0.4004 | 0.0550 | |||
| GOOG / Alphabet Inc. | 0.08 | -49.56 | 14.04 | -49.38 | 0.3955 | -0.2992 | |||
| NFLX / Netflix, Inc. | 0.01 | -4.31 | 14.01 | 17.81 | 0.3948 | 0.0968 | |||
| QCOM / QUALCOMM Incorporated | 0.10 | -21.92 | 14.01 | -27.86 | 0.3946 | -0.0918 | |||
| V / Visa Inc. | 0.04 | -9.63 | 13.78 | -9.02 | 0.3884 | 0.0088 | |||
| LVS / Las Vegas Sands Corp. | 0.32 | -3.71 | 13.23 | -11.35 | 0.3727 | -0.0012 | |||
| SCHW / The Charles Schwab Corporation | 0.15 | 328.10 | 13.05 | 375.51 | 0.3677 | 0.2989 | |||
| LIN / Linde plc | 0.03 | -22.07 | 12.63 | -21.98 | 0.3559 | -0.0498 | |||
| SPOT / Spotify Technology S.A. | 0.02 | -42.39 | 12.39 | -36.97 | 0.3490 | -0.1434 | |||
| IP / International Paper Company | 0.26 | 3.01 | 12.27 | -12.60 | 0.3458 | -0.0060 | |||
| NEM / Newmont Corporation | 0.23 | -44.04 | 12.06 | -31.13 | 0.3399 | -0.0990 | |||
| DDOG / Datadog, Inc. | 0.10 | -11.29 | 12.00 | -10.28 | 0.3381 | 0.0030 | |||
| A / Agilent Technologies, Inc. | 0.11 | -2.77 | 11.95 | -14.93 | 0.3367 | -0.0152 | |||
| TRU / TransUnion | 0.14 | -14.93 | 11.83 | -21.19 | 0.3333 | -0.0428 | |||
| MNST / Monster Beverage Corporation | 0.17 | 30.59 | 11.09 | 52.82 | 0.3124 | 0.1306 | |||
| FHN / First Horizon Corporation | 0.55 | -12.20 | 11.03 | -18.97 | 0.3109 | -0.0303 | |||
| IBM / International Business Machines Corporation | 0.04 | -28.50 | 11.03 | -26.63 | 0.3107 | -0.0658 | |||
| NTNX / Nutanix, Inc. | 0.14 | 0.00 | 10.90 | -0.27 | 0.3072 | 0.0333 | |||
| AME / AMETEK, Inc. | 0.06 | 0.00 | 10.87 | -5.57 | 0.3064 | 0.0178 | |||
| ADBE / Adobe Inc. | 0.03 | 25.00 | 10.87 | 18.31 | 0.3064 | 0.0761 | |||
| CG / The Carlyle Group Inc. | 0.24 | -31.28 | 10.86 | -37.68 | 0.3059 | -0.1305 | |||
| ICE / Intercontinental Exchange, Inc. | 0.06 | -32.03 | 10.48 | -29.46 | 0.2954 | -0.0769 | |||
| ABBV / AbbVie Inc. | 0.06 | -43.05 | 10.38 | -49.29 | 0.2926 | -0.2205 | |||
| DLB / Dolby Laboratories, Inc. | 0.14 | -3.70 | 10.37 | -12.37 | 0.2921 | -0.0043 | |||
| CME / CME Group Inc. | 0.04 | -28.55 | 10.13 | -18.63 | 0.2854 | -0.0265 | |||
| CPRT / Copart, Inc. | 0.19 | -47.48 | 9.87 | -50.67 | 0.2781 | -0.2232 | |||
| GEV / GE Vernova Inc. | 0.02 | 15.55 | 9.71 | 63.06 | 0.2736 | 0.1244 | |||
| AMGN / Amgen Inc. | 0.03 | -44.67 | 9.65 | -48.25 | 0.2719 | -0.1952 | |||
| DASH / DoorDash, Inc. | 0.05 | -9.01 | 9.61 | -4.33 | 0.2707 | 0.0191 | |||
| TYL / Tyler Technologies, Inc. | 0.02 | 18.48 | 9.56 | 12.36 | 0.2693 | 0.0562 | |||
| LYV / Live Nation Entertainment, Inc. | 0.07 | -26.87 | 9.54 | -30.02 | 0.2689 | -0.0728 | |||
| FCX / Freeport-McMoRan Inc. | 0.25 | 39.20 | 9.46 | 45.11 | 0.2666 | 0.1032 | |||
| KVUE / Kenvue Inc. | 0.39 | -50.61 | 9.24 | -50.05 | 0.2604 | -0.2031 | |||
| TER / Teradyne, Inc. | 0.11 | 9,460.21 | 8.57 | 6,869.92 | 0.2416 | 0.2385 | |||
| FDX / FedEx Corporation | 0.04 | -5.71 | 8.42 | -21.77 | 0.2372 | -0.0324 | |||
| VEEV / Veeva Systems Inc. | 0.03 | -18.66 | 8.42 | 1.50 | 0.2372 | 0.0294 | |||
| LRCX / Lam Research Corporation | 0.10 | -56.86 | 8.40 | -54.58 | 0.2368 | -0.2268 | |||
| JCI / Johnson Controls International plc | 0.08 | -31.24 | 8.33 | -18.64 | 0.2347 | -0.0218 | |||
| MET / MetLife, Inc. | 0.11 | -29.70 | 8.28 | -35.90 | 0.2333 | -0.0903 | |||
| GDDY / GoDaddy Inc. | 0.05 | -36.08 | 8.23 | -35.14 | 0.2319 | -0.0860 | |||
| EW / Edwards Lifesciences Corporation | 0.10 | 6.31 | 8.20 | 16.10 | 0.2311 | 0.0541 | |||
| BAX / Baxter International Inc. | 0.26 | -25.00 | 7.84 | -33.71 | 0.2210 | -0.0755 | |||
| CEG / Constellation Energy Corporation | 0.03 | 18.22 | 7.68 | 44.46 | 0.2165 | 0.0832 | |||
| PGR / The Progressive Corporation | 0.03 | 13.22 | 7.51 | 14.40 | 0.2116 | 0.0471 | |||
| EQT / EQT Corporation | 0.13 | -54.39 | 7.37 | -47.80 | 0.2076 | -0.1461 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | -37.58 | 7.35 | -29.25 | 0.2070 | -0.0532 | |||
| HWM / Howmet Aerospace Inc. | 0.04 | -32.69 | 7.29 | -16.29 | 0.2054 | -0.0128 | |||
| TEL / TE Connectivity plc | 0.05 | 38.43 | 7.26 | 43.85 | 0.2047 | 0.0782 | |||
| VOYA / Voya Financial, Inc. | 0.11 | -19.15 | 7.21 | -25.58 | 0.2031 | -0.0395 | |||
| EL / The Estée Lauder Companies Inc. | 0.11 | 323.52 | 7.20 | 294.25 | 0.2027 | 0.1570 | |||
| WMT / Walmart Inc. | 0.07 | -19.67 | 7.17 | -19.58 | 0.2020 | -0.0214 | |||
| APO / Apollo Global Management, Inc. | 0.05 | -14.78 | 7.05 | -25.39 | 0.1987 | -0.0381 | |||
| GILD / Gilead Sciences, Inc. | 0.06 | -60.36 | 6.94 | -61.83 | 0.1955 | -0.2598 | |||
| FERG / Ferguson Enterprises Inc. | 0.04 | 12.34 | 6.74 | 15.40 | 0.1898 | 0.0436 | |||
| ANET / Arista Networks Inc | 0.08 | -33.84 | 6.72 | -38.40 | 0.1894 | -0.0840 | |||
| PG / The Procter & Gamble Company | 0.04 | -19.72 | 6.71 | -21.54 | 0.1890 | -0.0252 | |||
| MU / Micron Technology, Inc. | 0.07 | 5.16 | 6.57 | 6.08 | 0.1852 | 0.0300 | |||
| DAL / Delta Air Lines, Inc. | 0.13 | 24.58 | 6.38 | 0.27 | 0.1796 | 0.0203 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.03 | -56.37 | 6.28 | -25.80 | 0.1770 | -0.0343 | |||
| FIVE / Five Below, Inc. | 0.05 | 6.26 | 0.1764 | 0.1764 | |||||
| WY / Weyerhaeuser Company | 0.24 | 6.14 | 0.1730 | 0.1730 | |||||
| HD / The Home Depot, Inc. | 0.02 | -20.04 | 6.10 | -25.75 | 0.1720 | -0.0340 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.09 | -87.85 | 6.10 | -87.95 | 0.1718 | -1.0958 | |||
| MMM / 3M Company | 0.04 | -30.11 | 6.03 | -33.15 | 0.1699 | -0.0561 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.02 | -9.01 | 6.00 | -4.49 | 0.1691 | 0.0117 | |||
| CCK / Crown Holdings, Inc. | 0.06 | 7.36 | 5.99 | 18.00 | 0.1688 | 0.0416 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.06 | 0.00 | 5.82 | 1.73 | 0.1640 | 0.0207 | |||
| BMY / Bristol-Myers Squibb Company | 0.12 | -65.32 | 5.68 | -71.92 | 0.1600 | -0.3466 | |||
| MRVL / Marvell Technology, Inc. | 0.09 | 415.13 | 5.55 | 237.80 | 0.1564 | 0.1152 | |||
| DECK / Deckers Outdoor Corporation | 0.05 | 441.08 | 5.51 | 309.90 | 0.1551 | 0.1214 | |||
| PAYC / Paycom Software, Inc. | 0.02 | -7.02 | 5.49 | 9.77 | 0.1548 | 0.0294 | |||
| CE / Celanese Corporation | 0.10 | 5.35 | 0.1507 | 0.1507 | |||||
| DXCM / DexCom, Inc. | 0.06 | -51.69 | 5.01 | -65.10 | 0.1411 | -0.1892 | |||
| COR / Cencora, Inc. | 0.02 | 0.00 | 4.91 | 14.88 | 0.1383 | 0.0312 | |||
| KO / The Coca-Cola Company | 0.06 | -19.69 | 4.69 | -18.69 | 0.1320 | -0.0123 | |||
| INTC / Intel Corporation | 0.23 | -6.58 | 4.52 | -23.04 | 0.1274 | -0.0198 | |||
| GE / General Electric Company | 0.02 | -19.70 | 4.44 | -4.60 | 0.1251 | 0.0085 | |||
| ORCL / Oracle Corporation | 0.03 | -18.32 | 4.43 | -18.58 | 0.1248 | -0.0115 | |||
| MS / Morgan Stanley | 0.03 | -43.90 | 4.43 | -46.05 | 0.1247 | -0.0808 | |||
| WFC / Wells Fargo & Company | 0.06 | -20.74 | 4.12 | -24.31 | 0.1159 | -0.0203 | |||
| MCD / McDonald's Corporation | 0.01 | -13.00 | 4.11 | -11.45 | 0.1159 | -0.0005 | |||
| TT / Trane Technologies plc | 0.01 | -20.60 | 4.08 | -3.43 | 0.1150 | 0.0091 | |||
| ZS / Zscaler, Inc. | 0.01 | 4.03 | 0.1135 | 0.1135 | |||||
| GM / General Motors Company | 0.08 | -31.58 | 4.01 | -30.92 | 0.1131 | -0.0325 | |||
| MRK / Merck & Co., Inc. | 0.05 | -1.87 | 3.99 | -18.27 | 0.1123 | -0.0099 | |||
| ALGN / Align Technology, Inc. | 0.02 | 409.27 | 3.91 | 393.18 | 0.1101 | 0.0902 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -14.39 | 3.90 | -21.12 | 0.1100 | -0.0140 | |||
| PLTR / Palantir Technologies Inc. | 0.03 | 49.42 | 3.90 | 131.95 | 0.1099 | 0.0677 | |||
| ABT / Abbott Laboratories | 0.03 | -19.68 | 3.87 | -22.26 | 0.1091 | -0.0157 | |||
| AKAM / Akamai Technologies, Inc. | 0.05 | -32.65 | 3.77 | -36.62 | 0.1064 | -0.0429 | |||
| CVX / Chevron Corporation | 0.03 | -23.92 | 3.74 | -34.44 | 0.1054 | -0.0375 | |||
| SN / SharkNinja, Inc. | 0.04 | -36.82 | 3.54 | -44.74 | 0.0997 | -0.0607 | |||
| WST / West Pharmaceutical Services, Inc. | 0.02 | -25.73 | 3.48 | -32.61 | 0.0980 | -0.0313 | |||
| ACN / Accenture plc | 0.01 | -72.29 | 3.33 | -74.81 | 0.0939 | -0.2375 | |||
| GL / Globe Life Inc. | 0.03 | -32.54 | 3.28 | -35.49 | 0.0925 | -0.0350 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -19.74 | 3.27 | -22.67 | 0.0920 | -0.0138 | |||
| VZ / Verizon Communications Inc. | 0.07 | -19.69 | 3.10 | -18.09 | 0.0874 | -0.0075 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -20.17 | 3.06 | -12.18 | 0.0861 | -0.0011 | |||
| RTX / RTX Corporation | 0.02 | -19.83 | 3.03 | -17.73 | 0.0855 | -0.0069 | |||
| PEP / PepsiCo, Inc. | 0.02 | -19.87 | 3.02 | -31.36 | 0.0852 | -0.0252 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | -74.32 | 2.98 | -71.53 | 0.0840 | -0.1783 | |||
| APP / AppLovin Corporation | 0.01 | -41.43 | 2.84 | -29.34 | 0.0799 | -0.0207 | |||
| CAT / Caterpillar Inc. | 0.01 | -20.56 | 2.82 | -19.62 | 0.0796 | -0.0085 | |||
| TXN / Texas Instruments Incorporated | 0.02 | -19.54 | 2.79 | -24.95 | 0.0785 | -0.0145 | |||
| DELL / Dell Technologies Inc. | 0.03 | -74.65 | 2.78 | -72.55 | 0.0784 | -0.1756 | |||
| RBLX / Roblox Corporation | 0.03 | -19.84 | 2.78 | 9.54 | 0.0783 | 0.0147 | |||
| AXP / American Express Company | 0.01 | -20.58 | 2.72 | -22.40 | 0.0767 | -0.0112 | |||
| SPGI / S&P Global Inc. | 0.01 | -19.50 | 2.69 | -22.65 | 0.0757 | -0.0113 | |||
| EBAY / eBay Inc. | 0.04 | -12.46 | 2.65 | -1.05 | 0.0746 | 0.0076 | |||
| KLAC / KLA Corporation | 0.00 | -21.37 | 2.63 | -16.05 | 0.0740 | -0.0044 | |||
| BSX / Boston Scientific Corporation | 0.02 | -19.60 | 2.59 | -18.47 | 0.0730 | -0.0066 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -18.92 | 2.59 | -38.25 | 0.0730 | -0.0321 | |||
| BA / The Boeing Company | 0.01 | -15.55 | 2.59 | 0.23 | 0.0729 | 0.0082 | |||
| CAH / Cardinal Health, Inc. | 0.02 | 0.00 | 2.54 | 19.28 | 0.0717 | 0.0182 | |||
| AMAT / Applied Materials, Inc. | 0.02 | -77.32 | 2.45 | -77.51 | 0.0691 | -0.2041 | |||
| NEE / NextEra Energy, Inc. | 0.03 | -19.61 | 2.43 | -19.06 | 0.0686 | -0.0068 | |||
| BLK / BlackRock, Inc. | 0.00 | -19.04 | 2.42 | -18.87 | 0.0681 | -0.0065 | |||
| TJX / The TJX Companies, Inc. | 0.02 | -49.10 | 2.41 | -48.24 | 0.0678 | -0.0487 | |||
| C / Citigroup Inc. | 0.03 | -19.75 | 2.39 | -24.42 | 0.0672 | -0.0118 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 1.27 | 2.38 | -28.96 | 0.0670 | -0.0168 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 10.96 | 2.36 | 18.85 | 0.0666 | 0.0168 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | -55.70 | 2.33 | -55.17 | 0.0657 | -0.0645 | |||
| SYK / Stryker Corporation | 0.01 | -19.82 | 2.32 | -20.56 | 0.0654 | -0.0078 | |||
| UNP / Union Pacific Corporation | 0.01 | -19.71 | 2.26 | -27.85 | 0.0636 | -0.0148 | |||
| AZO / AutoZone, Inc. | 0.00 | -10.40 | 2.25 | -4.21 | 0.0634 | 0.0045 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.02 | -40.75 | 2.23 | -49.72 | 0.0629 | -0.0484 | |||
| PFE / Pfizer Inc. | 0.09 | -19.71 | 2.23 | -28.65 | 0.0628 | -0.0155 | |||
| INCY / Incyte Corporation | 0.03 | -7.23 | 2.23 | -17.90 | 0.0627 | -0.0052 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -19.92 | 2.23 | -17.29 | 0.0627 | -0.0047 | |||
| CMCSA / Comcast Corporation | 0.06 | -20.61 | 2.17 | -23.51 | 0.0612 | -0.0099 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -20.89 | 2.14 | -28.17 | 0.0602 | -0.0143 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -92.21 | 2.13 | -89.59 | 0.0601 | -0.4013 | |||
| ETN / Eaton Corporation plc | 0.01 | -20.15 | 2.11 | -12.83 | 0.0595 | -0.0012 | |||
| CART / Maplebear Inc. | 0.05 | 0.00 | 2.11 | 11.17 | 0.0595 | 0.0119 | |||
| STNE / StoneCo Ltd. | 0.15 | 0.00 | 2.11 | 47.58 | 0.0593 | 0.0236 | |||
| FUTURE CONTRACT ON S&P500 EMINI FUT JUN25 0.00000000 / DE (N/A) | 2.07 | 0.0583 | 0.0583 | ||||||
| GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD | 2.04 | -81.45 | 0.0576 | -0.2185 | |||||
| CB / Chubb Limited | 0.01 | -20.14 | 2.00 | -16.85 | 0.0564 | -0.0039 | |||
| TEAM / Atlassian Corporation | 0.01 | -6.02 | 1.95 | -31.37 | 0.0548 | -0.0162 | |||
| PSTG / Pure Storage, Inc. | 0.04 | 174.48 | 1.94 | 180.49 | 0.0547 | 0.0374 | |||
| ADSK / Autodesk, Inc. | 0.01 | -12.10 | 1.94 | -5.05 | 0.0545 | 0.0034 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -19.56 | 1.92 | -20.97 | 0.0542 | -0.0068 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -20.95 | 1.92 | -29.00 | 0.0541 | -0.0137 | |||
| CTAS / Cintas Corporation | 0.01 | 15.10 | 1.88 | 25.64 | 0.0529 | 0.0155 | |||
| COP / ConocoPhillips | 0.02 | -19.68 | 1.85 | -30.87 | 0.0520 | -0.0149 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -43.30 | 1.84 | -31.42 | 0.0518 | -0.0154 | |||
| APH / Amphenol Corporation | 0.02 | -19.51 | 1.78 | 8.67 | 0.0502 | 0.0091 | |||
| ADI / Analog Devices, Inc. | 0.01 | -19.39 | 1.78 | -25.00 | 0.0501 | -0.0093 | |||
| MO / Altria Group, Inc. | 0.03 | -19.55 | 1.72 | -12.68 | 0.0485 | -0.0009 | |||
| PLD / Prologis, Inc. | 0.02 | -19.73 | 1.68 | -29.66 | 0.0473 | -0.0125 | |||
| BX / Blackstone Inc. | 0.01 | -19.33 | 1.68 | -30.58 | 0.0473 | -0.0133 | |||
| NTAP / NetApp, Inc. | 0.02 | -35.51 | 1.68 | -35.93 | 0.0473 | -0.0183 | |||
| AMT / American Tower Corporation | 0.01 | -19.57 | 1.68 | -16.03 | 0.0472 | -0.0028 | |||
| SO / The Southern Company | 0.02 | -19.76 | 1.64 | -19.61 | 0.0463 | -0.0049 | |||
| WM / Waste Management, Inc. | 0.01 | -19.23 | 1.62 | -16.37 | 0.0456 | -0.0029 | |||
| ILMN / Illumina, Inc. | 0.02 | 0.00 | 1.60 | -7.37 | 0.0450 | 0.0018 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.02 | 0.00 | 1.59 | 2.25 | 0.0448 | 0.0058 | |||
| WELL / Welltower Inc. | 0.01 | -19.53 | 1.59 | -19.09 | 0.0448 | -0.0045 | |||
| EPAM / EPAM Systems, Inc. | 0.01 | 2,040.76 | 1.58 | 1,345.87 | 0.0444 | 0.0417 | |||
| FI / Fiserv, Inc. | 0.01 | -20.29 | 1.53 | -44.96 | 0.0432 | -0.0266 | |||
| MCK / McKesson Corporation | 0.00 | -21.46 | 1.53 | -11.73 | 0.0430 | -0.0003 | |||
| DUK / Duke Energy Corporation | 0.01 | -19.32 | 1.52 | -19.16 | 0.0429 | -0.0043 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -19.74 | 1.51 | -15.70 | 0.0425 | -0.0023 | |||
| EQIX / Equinix, Inc. | 0.00 | -18.71 | 1.43 | -20.12 | 0.0403 | -0.0046 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -20.74 | 1.42 | -21.18 | 0.0401 | -0.0051 | |||
| CI / The Cigna Group | 0.00 | -21.10 | 1.42 | -19.08 | 0.0400 | -0.0040 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -20.29 | 1.41 | -21.06 | 0.0397 | -0.0050 | |||
| AYI / Acuity Inc. | 0.01 | 0.00 | 1.36 | -12.53 | 0.0384 | -0.0006 | |||
| CVS / CVS Health Corporation | 0.02 | -19.77 | 1.35 | -21.82 | 0.0381 | -0.0052 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -21.63 | 1.33 | -15.82 | 0.0375 | -0.0021 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -19.26 | 1.32 | -7.48 | 0.0373 | 0.0015 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 1.31 | -9.07 | 0.0371 | 0.0008 | |||
| GD / General Dynamics Corporation | 0.00 | -19.34 | 1.28 | -11.07 | 0.0360 | 0.0000 | |||
| MCO / Moody's Corporation | 0.00 | -18.44 | 1.27 | -22.39 | 0.0358 | -0.0052 | |||
| ZTS / Zoetis Inc. | 0.01 | -69.44 | 1.27 | -69.19 | 0.0357 | -0.0673 | |||
| CL / Colgate-Palmolive Company | 0.01 | -19.50 | 1.27 | -17.96 | 0.0357 | -0.0030 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -19.56 | 1.21 | -25.32 | 0.0341 | -0.0065 | |||
| NKE / NIKE, Inc. | 0.02 | -19.49 | 1.20 | -38.60 | 0.0338 | -0.0152 | |||
| SNPS / Synopsys, Inc. | 0.00 | -19.89 | 1.20 | -18.76 | 0.0337 | -0.0032 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -19.76 | 1.19 | -34.27 | 0.0335 | -0.0118 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -20.48 | 1.18 | -1.00 | 0.0334 | 0.0034 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | -19.63 | 1.18 | -20.55 | 0.0332 | -0.0039 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -90.01 | 1.15 | -90.96 | 0.0325 | -0.2870 | |||
| EMR / Emerson Electric Co. | 0.01 | -19.35 | 1.14 | -20.83 | 0.0322 | -0.0040 | |||
| USB / U.S. Bancorp | 0.03 | -19.71 | 1.14 | -25.36 | 0.0320 | -0.0061 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -20.40 | 1.13 | -24.90 | 0.0320 | -0.0059 | |||
| ECL / Ecolab Inc. | 0.00 | -19.17 | 1.12 | -20.24 | 0.0316 | -0.0036 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -21.13 | 1.09 | -17.24 | 0.0306 | -0.0023 | |||
| SNOW / Snowflake Inc. | 0.01 | -21.21 | 1.07 | -8.48 | 0.0301 | 0.0008 | |||
| ENPH / Enphase Energy, Inc. | 0.03 | 1.06 | 0.0298 | 0.0298 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | -20.86 | 1.05 | -15.59 | 0.0295 | -0.0016 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -19.45 | 1.04 | -28.93 | 0.0293 | -0.0074 | |||
| WU / The Western Union Company | 0.11 | 0.00 | 1.03 | -14.30 | 0.0291 | -0.0011 | |||
| EOG / EOG Resources, Inc. | 0.01 | -20.33 | 1.02 | -31.91 | 0.0288 | -0.0088 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -17.91 | 1.02 | -19.89 | 0.0287 | -0.0032 | |||
| MAR / Marriott International, Inc. | 0.00 | -20.87 | 1.00 | -25.54 | 0.0282 | -0.0055 | |||
| CARR / Carrier Global Corporation | 0.01 | -20.90 | 1.00 | -13.09 | 0.0281 | -0.0007 | |||
| MSCI / MSCI Inc. | 0.00 | -15.69 | 0.97 | -19.50 | 0.0272 | -0.0028 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -19.28 | 0.93 | -18.83 | 0.0262 | -0.0025 | |||
| ABNB / Airbnb, Inc. | 0.01 | -20.88 | 0.93 | -26.52 | 0.0262 | -0.0055 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -19.15 | 0.92 | -21.08 | 0.0259 | -0.0033 | |||
| WAYMO LLC SER A-2 CVT PFD /PREFERRED/ 0.00000000 / EP (N/A) | 0.01 | 0.91 | 0.0256 | 0.0256 | |||||
| TFC / Truist Financial Corporation | 0.02 | -19.44 | 0.88 | -31.39 | 0.0249 | -0.0074 | |||
| RSG / Republic Services, Inc. | 0.00 | -20.93 | 0.87 | -14.23 | 0.0246 | -0.0009 | |||
| WDAY / Workday, Inc. | 0.00 | -20.45 | 0.87 | -25.22 | 0.0244 | -0.0046 | |||
| SRE / Sempra | 0.01 | -19.69 | 0.83 | -11.85 | 0.0235 | -0.0002 | |||
| PSA / Public Storage | 0.00 | -18.42 | 0.82 | -17.19 | 0.0231 | -0.0017 | |||
| PCAR / PACCAR Inc | 0.01 | -19.63 | 0.81 | -29.64 | 0.0227 | -0.0060 | |||
| D / Dominion Energy, Inc. | 0.01 | -95.92 | 0.79 | -95.92 | 0.0224 | -0.4642 | |||
| SLB / Schlumberger Limited | 0.02 | -19.73 | 0.78 | -36.36 | 0.0220 | -0.0087 | |||
| TGT / Target Corporation | 0.01 | -20.46 | 0.73 | -39.87 | 0.0206 | -0.0098 | |||
| STRIPE INC CL B COMMON PP /TC2A5IVT8/ 0.00000000 / EC (N/A) | 0.02 | 0.72 | 0.0204 | 0.0204 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.02 | -9.01 | 0.71 | -8.71 | 0.0201 | 0.0005 | |||
| WFRD / Weatherford International plc | 0.02 | 0.71 | 0.0199 | 0.0199 | |||||
| F / Ford Motor Company | 0.07 | -20.75 | 0.68 | -13.91 | 0.0192 | -0.0006 | |||
| VLO / Valero Energy Corporation | 0.01 | -21.04 | 0.68 | -22.09 | 0.0191 | -0.0027 | |||
| GTM / ZoomInfo Technologies Inc. | 0.07 | -19.60 | 0.64 | -34.22 | 0.0181 | -0.0063 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.61 | -15.68 | 0.0173 | -0.0009 | |||
| NURO INC SERIES C CONVERTIBLE_ PREFERRED STOCK 0.00000000 / EP (N/A) | 0.11 | 0.60 | 0.0169 | 0.0169 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.01 | 0.54 | 0.0152 | 0.0152 | |||||
| GTLB / GitLab Inc. | 0.01 | 0.00 | 0.48 | -24.37 | 0.0136 | -0.0024 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | -20.89 | 0.46 | -33.95 | 0.0131 | -0.0045 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -21.28 | 0.46 | -20.10 | 0.0130 | -0.0015 | |||
| TRIP / Tripadvisor, Inc. | 0.03 | 0.41 | 0.0116 | 0.0116 | |||||
| KHC / The Kraft Heinz Company | 0.01 | -20.47 | 0.40 | -30.78 | 0.0112 | -0.0032 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.35 | -3.28 | 0.0100 | 0.0008 | |||
| FLO / Flowers Foods, Inc. | 0.02 | 0.00 | 0.35 | -9.79 | 0.0099 | 0.0001 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 0.34 | 0.0096 | 0.0096 | |||||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.34 | 2.42 | 0.0096 | 0.0012 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.28 | -18.50 | 0.0080 | -0.0007 | |||
| ENTG / Entegris, Inc. | 0.00 | 0.27 | 0.0076 | 0.0076 | |||||
| NURO INC SERIES D /PREFERRED/ /RESTRICTED/ 0.00000000 / EP (N/A) | 0.03 | 0.18 | 0.0050 | 0.0050 | |||||
| BILL / BILL Holdings, Inc. | 0.00 | -70.25 | 0.18 | -91.99 | 0.0049 | -0.0438 | |||
| MRNA / Moderna, Inc. | 0.01 | -20.59 | 0.14 | -31.90 | 0.0040 | -0.0012 | |||
| SCCO / Southern Copper Corporation | 0.00 | -20.69 | 0.13 | -19.39 | 0.0038 | -0.0004 | |||
| MAGIC LEAP INC 0.00000000 / EC (N/A) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CAVA / CAVA Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1008 | ||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1455 | ||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0050 | ||||
| WING / Wingstop Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0149 | ||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1070 |
