Mga Batayang Estadistika
| Nilai Portofolio | $ 2,126,637,745 |
| Posisi Saat Ini | 209 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PABU - iShares Paris-Aligned Climate MSCI USA ETF telah mengungkapkan total kepemilikan 209 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,126,637,745 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PABU - iShares Paris-Aligned Climate MSCI USA ETF adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Tesla, Inc. (US:TSLA) .
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 |
|---|---|---|---|---|
| 0.36 | 164.05 | 7.7889 | 1.1177 | |
| 1.30 | 176.12 | 8.3620 | 0.6843 | |
| 0.22 | 77.23 | 3.6671 | 0.5871 | |
| 0.19 | 46.52 | 2.2089 | 0.4015 | |
| 0.02 | 24.77 | 1.1760 | 0.2274 | |
| 0.26 | 43.90 | 2.0843 | 0.1976 | |
| 21.83 | 21.84 | 1.0370 | 0.1930 | |
| 0.02 | 12.98 | 0.6162 | 0.1847 | |
| 0.02 | 13.81 | 0.6555 | 0.1254 | |
| 0.03 | 29.46 | 1.3985 | 0.1212 |
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 |
|---|---|---|---|---|
| 0.64 | 129.53 | 6.1501 | -1.2048 | |
| 0.05 | 34.83 | 1.6538 | -0.3963 | |
| 0.04 | 11.95 | 0.5672 | -0.3191 | |
| 0.09 | 5.24 | 0.2487 | -0.1271 | |
| 0.02 | 8.64 | 0.4101 | -0.1252 | |
| 0.03 | 5.42 | 0.2576 | -0.1138 | |
| 0.39 | 79.08 | 3.7546 | -0.1068 | |
| 0.15 | 11.54 | 0.5481 | -0.1052 | |
| 0.07 | 18.95 | 0.8999 | -0.1033 | |
| 0.14 | 15.43 | 0.7326 | -0.0982 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 1.30 | 10.74 | 176.12 | 19.79 | 8.3620 | 0.6843 | |||
| MSFT / Microsoft Corporation | 0.36 | 10.74 | 164.05 | 28.42 | 7.7889 | 1.1177 | |||
| AAPL / Apple Inc. | 0.64 | 10.74 | 129.53 | -8.03 | 6.1501 | -1.2048 | |||
| AMZN / Amazon.com, Inc. | 0.39 | 10.74 | 79.08 | 6.95 | 3.7546 | -0.1068 | |||
| TSLA / Tesla, Inc. | 0.22 | 10.74 | 77.23 | 30.95 | 3.6671 | 0.5871 | |||
| META / Meta Platforms, Inc. | 0.09 | 10.74 | 59.89 | 7.31 | 2.8435 | -0.0710 | |||
| GOOG / Alphabet Inc. | 0.29 | 10.74 | 50.57 | 11.15 | 2.4011 | 0.0250 | |||
| AVGO / Broadcom Inc. | 0.19 | 10.74 | 46.52 | 34.42 | 2.2089 | 0.4015 | |||
| EQIX / Equinix, Inc. | 0.05 | 10.74 | 46.07 | 8.80 | 2.1874 | -0.0239 | |||
| DLR / Digital Realty Trust, Inc. | 0.26 | 10.74 | 43.90 | 21.51 | 2.0843 | 0.1976 | |||
| SHW / The Sherwin-Williams Company | 0.12 | 10.74 | 43.55 | 9.68 | 2.0678 | -0.0057 | |||
| V / Visa Inc. | 0.12 | 10.74 | 42.12 | 11.50 | 1.9998 | 0.0271 | |||
| IBM / International Business Machines Corporation | 0.15 | 10.74 | 37.63 | 13.65 | 1.7865 | 0.0575 | |||
| LLY / Eli Lilly and Company | 0.05 | 10.73 | 34.83 | -11.27 | 1.6538 | -0.3963 | |||
| JPM / JPMorgan Chase & Co. | 0.12 | 10.74 | 31.84 | 10.47 | 1.5119 | 0.0066 | |||
| MA / Mastercard Incorporated | 0.05 | 10.74 | 29.81 | 12.52 | 1.4154 | 0.0319 | |||
| NOW / ServiceNow, Inc. | 0.03 | 10.74 | 29.46 | 20.43 | 1.3985 | 0.1212 | |||
| XYL / Xylem Inc. | 0.20 | 10.74 | 25.16 | 6.64 | 1.1946 | -0.0375 | |||
| MCD / McDonald's Corporation | 0.08 | 10.74 | 24.89 | 12.72 | 1.1816 | 0.0287 | |||
| NFLX / Netflix, Inc. | 0.02 | 10.75 | 24.77 | 36.35 | 1.1760 | 0.2274 | |||
| GOOGL / Alphabet Inc. | 0.13 | 10.72 | 22.43 | 11.68 | 1.0652 | 0.0161 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 21.83 | 35.15 | 21.84 | 35.13 | 1.0370 | 0.1930 | |||
| JNJ / Johnson & Johnson | 0.12 | 10.67 | 19.32 | 4.09 | 0.9174 | -0.0520 | |||
| CRM / Salesforce, Inc. | 0.07 | 10.73 | 18.95 | -1.34 | 0.8999 | -0.1033 | |||
| CSCO / Cisco Systems, Inc. | 0.29 | 10.80 | 18.24 | 8.96 | 0.8658 | -0.0082 | |||
| AWK / American Water Works Company, Inc. | 0.12 | 10.81 | 17.83 | 16.52 | 0.8468 | 0.0475 | |||
| EIX / Edison International | 0.32 | 10.67 | 17.66 | 13.13 | 0.8386 | 0.0233 | |||
| SPGI / S&P Global Inc. | 0.03 | 10.73 | 17.11 | 6.40 | 0.8124 | -0.0274 | |||
| 0R1Z / Oracle Corporation | 0.10 | 10.70 | 16.18 | 10.35 | 0.7682 | 0.0025 | |||
| PLD / Prologis, Inc. | 0.14 | 10.67 | 15.43 | -3.01 | 0.7326 | -0.0982 | |||
| HD / The Home Depot, Inc. | 0.04 | 10.71 | 14.67 | 2.81 | 0.6964 | -0.0486 | |||
| ABBV / AbbVie Inc. | 0.07 | 10.74 | 13.84 | -1.40 | 0.6570 | -0.0759 | |||
| INTU / Intuit Inc. | 0.02 | 10.79 | 13.81 | 36.00 | 0.6555 | 0.1254 | |||
| ADI / Analog Devices, Inc. | 0.06 | 10.80 | 13.38 | 3.06 | 0.6351 | -0.0427 | |||
| FSLR / First Solar, Inc. | 0.08 | 10.74 | 13.21 | 28.55 | 0.6273 | 0.0906 | |||
| ZTS / Zoetis Inc. | 0.08 | 10.74 | 13.20 | 11.66 | 0.6268 | 0.0094 | |||
| AXON / Axon Enterprise, Inc. | 0.02 | 10.61 | 12.98 | 57.06 | 0.6162 | 0.1847 | |||
| TXN / Texas Instruments Incorporated | 0.07 | 10.78 | 12.58 | 3.35 | 0.5973 | -0.0384 | |||
| AMD / Advanced Micro Devices, Inc. | 0.11 | 10.67 | 12.37 | 22.71 | 0.5873 | 0.0609 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | 10.73 | 11.95 | -29.62 | 0.5672 | -0.3191 | |||
| AFL / Aflac Incorporated | 0.11 | 10.72 | 11.81 | 4.73 | 0.5607 | -0.0282 | |||
| MRK / Merck & Co., Inc. | 0.15 | 10.77 | 11.54 | -7.74 | 0.5481 | -0.1052 | |||
| BLK / BlackRock, Inc. | 0.01 | 10.82 | 10.60 | 11.05 | 0.5034 | 0.0048 | |||
| MCO / Moody's Corporation | 0.02 | 10.76 | 10.42 | 5.35 | 0.4949 | -0.0218 | |||
| SCHW / The Charles Schwab Corporation | 0.11 | 10.72 | 9.83 | 22.99 | 0.4666 | 0.0493 | |||
| AVB / AvalonBay Communities, Inc. | 0.05 | 10.71 | 9.58 | 1.20 | 0.4547 | -0.0394 | |||
| CME / CME Group Inc. | 0.03 | 10.72 | 9.52 | 26.10 | 0.4522 | 0.0577 | |||
| MSI / Motorola Solutions, Inc. | 0.02 | 10.64 | 9.46 | 4.39 | 0.4492 | -0.0241 | |||
| ADBE / Adobe Inc. | 0.02 | 10.63 | 9.37 | 4.71 | 0.4448 | -0.0224 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.02 | 10.88 | 9.29 | 30.23 | 0.4410 | 0.0685 | |||
| FFIV / F5, Inc. | 0.03 | 10.89 | 9.03 | 8.22 | 0.4287 | -0.0070 | |||
| AXP / American Express Company | 0.03 | 10.93 | 8.99 | 8.39 | 0.4270 | -0.0063 | |||
| PGR / The Progressive Corporation | 0.03 | 10.82 | 8.98 | 11.97 | 0.4264 | 0.0075 | |||
| RIVN / Rivian Automotive, Inc. | 0.62 | 10.90 | 8.96 | 36.09 | 0.4257 | 0.0817 | |||
| CB / Chubb Limited | 0.03 | 10.63 | 8.87 | 15.17 | 0.4211 | 0.0189 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | 10.65 | 8.64 | -15.74 | 0.4101 | -0.1252 | |||
| VICI / VICI Properties Inc. | 0.27 | 10.73 | 8.61 | 8.08 | 0.4090 | -0.0073 | |||
| DIS / The Walt Disney Company | 0.08 | 10.67 | 8.60 | 9.93 | 0.4082 | -0.0002 | |||
| BXP / Boston Properties, Inc. | 0.12 | 10.76 | 8.31 | 5.15 | 0.3945 | -0.0182 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 10.77 | 8.28 | 6.76 | 0.3931 | -0.0119 | |||
| AME / AMETEK, Inc. | 0.05 | 10.94 | 8.07 | 4.75 | 0.3830 | -0.0191 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 10.33 | 7.64 | 33.28 | 0.3628 | 0.0634 | |||
| CTAS / Cintas Corporation | 0.03 | 10.55 | 7.54 | 20.67 | 0.3579 | 0.0317 | |||
| ACN / Accenture plc | 0.02 | 10.62 | 7.47 | 0.57 | 0.3547 | -0.0332 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | 10.64 | 7.44 | 8.69 | 0.3535 | -0.0042 | |||
| SYK / Stryker Corporation | 0.02 | 10.69 | 7.34 | 9.66 | 0.3486 | -0.0010 | |||
| PFE / Pfizer Inc. | 0.30 | 10.99 | 7.14 | -1.35 | 0.3392 | -0.0390 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | 10.72 | 7.02 | 14.36 | 0.3334 | 0.0127 | |||
| BMY / Bristol-Myers Squibb Company | 0.14 | 10.67 | 6.94 | -10.38 | 0.3295 | -0.0749 | |||
| RPRX / Royalty Pharma plc | 0.21 | 10.64 | 6.88 | 8.13 | 0.3266 | -0.0056 | |||
| ICE / Intercontinental Exchange, Inc. | 0.04 | 10.67 | 6.81 | 14.87 | 0.3235 | 0.0138 | |||
| IEX / IDEX Corporation | 0.04 | 10.99 | 6.38 | 3.32 | 0.3029 | -0.0195 | |||
| MNST / Monster Beverage Corporation | 0.09 | 10.68 | 6.02 | 29.52 | 0.2861 | 0.0431 | |||
| PAYX / Paychex, Inc. | 0.04 | 10.77 | 5.89 | 15.32 | 0.2795 | 0.0129 | |||
| DHR / Danaher Corporation | 0.03 | 10.60 | 5.68 | 1.10 | 0.2697 | -0.0237 | |||
| BK / The Bank of New York Mellon Corporation | 0.06 | 10.63 | 5.59 | 10.21 | 0.2655 | 0.0005 | |||
| PANW / Palo Alto Networks, Inc. | 0.03 | 10.69 | 5.50 | 11.85 | 0.2614 | 0.0043 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 10.66 | 5.49 | 1.95 | 0.2608 | -0.0206 | |||
| VLTO / Veralto Corporation | 0.05 | 10.71 | 5.49 | 12.13 | 0.2607 | 0.0050 | |||
| SBUX / Starbucks Corporation | 0.06 | 10.81 | 5.44 | -19.68 | 0.2584 | -0.0954 | |||
| FI / Fiserv, Inc. | 0.03 | 10.45 | 5.42 | -23.72 | 0.2576 | -0.1138 | |||
| FAST / Fastenal Company | 0.13 | 122.17 | 5.40 | 21.28 | 0.2563 | 0.0239 | |||
| DOC / Healthpeak Properties, Inc. | 0.31 | 10.56 | 5.36 | -5.93 | 0.2545 | -0.0430 | |||
| ACGL / Arch Capital Group Ltd. | 0.06 | 11.04 | 5.34 | 13.58 | 0.2538 | 0.0080 | |||
| GRMN / Garmin Ltd. | 0.03 | 10.75 | 5.29 | -1.80 | 0.2511 | -0.0302 | |||
| MRVL / Marvell Technology, Inc. | 0.09 | 11.04 | 5.24 | -27.22 | 0.2487 | -0.1271 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 10.93 | 5.19 | 14.11 | 0.2466 | 0.0089 | |||
| PSA / Public Storage | 0.02 | 10.97 | 5.19 | 12.71 | 0.2463 | 0.0060 | |||
| AMT / American Tower Corporation | 0.02 | 10.74 | 5.17 | 15.62 | 0.2453 | 0.0119 | |||
| INTC / Intel Corporation | 0.26 | 10.64 | 5.05 | -8.84 | 0.2399 | -0.0496 | |||
| GGG / Graco Inc. | 0.06 | 10.65 | 4.98 | 7.58 | 0.2367 | -0.0053 | |||
| BFB / Brown-Forman Corp. - Class B | 0.15 | 10.98 | 4.97 | 11.77 | 0.2358 | 0.0037 | |||
| KLAC / KLA Corporation | 0.01 | 10.74 | 4.89 | 18.24 | 0.2324 | 0.0162 | |||
| BRO / Brown & Brown, Inc. | 0.04 | 10.69 | 4.74 | 5.41 | 0.2249 | -0.0097 | |||
| FTV / Fortive Corporation | 0.07 | 10.64 | 4.66 | -2.37 | 0.2212 | -0.0280 | |||
| WFC / Wells Fargo & Company | 0.06 | 10.58 | 4.63 | 5.57 | 0.2196 | -0.0092 | |||
| AMGN / Amgen Inc. | 0.02 | 11.11 | 4.62 | 3.94 | 0.2194 | -0.0128 | |||
| ADSK / Autodesk, Inc. | 0.02 | 11.11 | 4.52 | 19.98 | 0.2147 | 0.0179 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 10.71 | 4.32 | 17.14 | 0.2051 | 0.0125 | |||
| EW / Edwards Lifesciences Corporation | 0.05 | 10.69 | 4.25 | 20.88 | 0.2018 | 0.0182 | |||
| UNP / Union Pacific Corporation | 0.02 | 10.74 | 4.20 | -0.50 | 0.1995 | -0.0210 | |||
| ROL / Rollins, Inc. | 0.07 | 10.72 | 4.20 | 21.00 | 0.1992 | 0.0181 | |||
| MKL / Markel Group Inc. | 0.00 | 10.74 | 4.09 | 11.22 | 0.1940 | 0.0021 | |||
| CMCSA / Comcast Corporation | 0.12 | 10.65 | 4.03 | 6.61 | 0.1915 | -0.0061 | |||
| YUM / Yum! Brands, Inc. | 0.03 | 10.60 | 3.98 | 1.82 | 0.1890 | -0.0152 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 10.95 | 3.91 | 0.75 | 0.1857 | -0.0171 | |||
| AFG / American Financial Group, Inc. | 0.03 | 10.76 | 3.88 | 8.76 | 0.1840 | -0.0021 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 10.47 | 3.82 | 21.40 | 0.1813 | 0.0170 | |||
| ALL / The Allstate Corporation | 0.02 | 10.68 | 3.75 | 16.63 | 0.1778 | 0.0101 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.05 | 10.61 | 3.56 | -24.09 | 0.1689 | -0.0758 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 10.37 | 3.48 | 7.66 | 0.1655 | -0.0035 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | 10.65 | 3.48 | 36.62 | 0.1651 | 0.0321 | |||
| MET / MetLife, Inc. | 0.04 | 10.79 | 3.29 | 1.01 | 0.1560 | -0.0138 | |||
| ABNB / Airbnb, Inc. | 0.03 | 10.81 | 3.27 | 2.93 | 0.1554 | -0.0107 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.02 | 10.83 | 3.23 | 0.59 | 0.1533 | -0.0143 | |||
| ANET / Arista Networks Inc | 0.04 | 10.79 | 3.17 | 3.16 | 0.1503 | -0.0099 | |||
| FTNT / Fortinet, Inc. | 0.03 | 10.71 | 3.15 | 4.34 | 0.1497 | -0.0081 | |||
| CINF / Cincinnati Financial Corporation | 0.02 | 10.77 | 3.10 | 13.03 | 0.1470 | 0.0040 | |||
| SPG / Simon Property Group, Inc. | 0.02 | 10.84 | 3.08 | -2.84 | 0.1460 | -0.0193 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.01 | 11.04 | 3.05 | 3.49 | 0.1450 | -0.0091 | |||
| TECH / Bio-Techne Corporation | 0.06 | 10.70 | 3.03 | -13.24 | 0.1440 | -0.0385 | |||
| PYPL / PayPal Holdings, Inc. | 0.04 | 10.92 | 2.93 | 9.69 | 0.1393 | -0.0003 | |||
| TRMB / Trimble Inc. | 0.04 | 10.94 | 2.93 | 9.87 | 0.1390 | -0.0002 | |||
| IR / Ingersoll Rand Inc. | 0.04 | 10.86 | 2.89 | 6.75 | 0.1374 | -0.0042 | |||
| CPRT / Copart, Inc. | 0.06 | 10.88 | 2.86 | 4.16 | 0.1356 | -0.0076 | |||
| KKR / KKR & Co. Inc. | 0.02 | 10.84 | 2.85 | -0.70 | 0.1353 | -0.0146 | |||
| CSGP / CoStar Group, Inc. | 0.04 | 10.86 | 2.85 | 6.95 | 0.1351 | -0.0038 | |||
| CHTR / Charter Communications, Inc. | 0.01 | 11.10 | 2.84 | 21.09 | 0.1347 | 0.0123 | |||
| NDAQ / Nasdaq, Inc. | 0.03 | 11.03 | 2.83 | 12.06 | 0.1342 | 0.0025 | |||
| VRSN / VeriSign, Inc. | 0.01 | 10.71 | 2.76 | 26.80 | 0.1310 | 0.0174 | |||
| CHD / Church & Dwight Co., Inc. | 0.03 | 10.85 | 2.71 | -1.99 | 0.1286 | -0.0157 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 11.10 | 2.67 | -22.05 | 0.1268 | -0.0521 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | 10.34 | 2.64 | 19.95 | 0.1254 | 0.0104 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | 10.33 | 2.56 | 0.16 | 0.1214 | -0.0120 | |||
| SEIC / SEI Investments Company | 0.03 | 11.15 | 2.53 | 18.38 | 0.1199 | 0.0085 | |||
| WELL / Welltower Inc. | 0.02 | 10.92 | 2.46 | 11.48 | 0.1167 | 0.0016 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 11.05 | 2.44 | 38.62 | 0.1157 | 0.0239 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | 11.15 | 2.41 | 1.26 | 0.1142 | -0.0098 | |||
| ACM / AECOM | 0.02 | 11.06 | 2.40 | 21.95 | 0.1140 | 0.0112 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 2.38 | 7.32 | 2.38 | 7.29 | 0.1132 | -0.0028 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.05 | 11.03 | 2.33 | 3.00 | 0.1108 | -0.0075 | |||
| PKI / Revvity Inc. | 0.03 | 10.81 | 2.27 | -10.64 | 0.1077 | -0.0249 | |||
| EQR / Equity Residential | 0.03 | 11.04 | 2.26 | 5.02 | 0.1073 | -0.0051 | |||
| EFX / Equifax Inc. | 0.01 | 10.87 | 2.16 | 19.46 | 0.1023 | 0.0081 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 10.36 | 2.06 | 3.51 | 0.0980 | -0.0062 | |||
| NTRS / Northern Trust Corporation | 0.02 | 10.13 | 2.06 | 6.62 | 0.0979 | -0.0031 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 9.26 | 2.02 | 8.48 | 0.0960 | -0.0014 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 11.24 | 1.92 | 43.22 | 0.0913 | 0.0211 | |||
| FLT / Corpay, Inc. | 0.01 | 11.31 | 1.89 | -1.41 | 0.0899 | -0.0104 | |||
| TROW / T. Rowe Price Group, Inc. | 0.02 | 15.52 | 1.86 | 2.26 | 0.0883 | -0.0067 | |||
| ERIE / Erie Indemnity Company | 0.01 | 11.67 | 1.85 | -6.49 | 0.0876 | -0.0154 | |||
| MTB / M&T Bank Corporation | 0.01 | 11.36 | 1.81 | 6.15 | 0.0861 | -0.0032 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 9.95 | 1.81 | 20.71 | 0.0858 | 0.0076 | |||
| O / Realty Income Corporation | 0.03 | 11.48 | 1.79 | 10.73 | 0.0848 | 0.0005 | |||
| DXCM / DexCom, Inc. | 0.02 | 11.37 | 1.72 | 8.18 | 0.0817 | -0.0014 | |||
| FWONK / Formula One Group | 0.02 | 10.21 | 1.69 | 10.33 | 0.0801 | 0.0002 | |||
| EXR / Extra Space Storage Inc. | 0.01 | 10.31 | 1.65 | 9.28 | 0.0783 | -0.0005 | |||
| AON / Aon plc | 0.00 | 9.13 | 1.64 | -0.73 | 0.0779 | -0.0084 | |||
| WDAY / Workday, Inc. | 0.01 | 11.30 | 1.54 | 4.71 | 0.0729 | -0.0037 | |||
| COO / The Cooper Companies, Inc. | 0.02 | 11.32 | 1.47 | -15.89 | 0.0699 | -0.0215 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 11.62 | 1.30 | 23.60 | 0.0620 | 0.0068 | |||
| ANSS / ANSYS, Inc. | 0.00 | 11.45 | 1.18 | 10.64 | 0.0558 | 0.0003 | |||
| PODD / Insulet Corporation | 0.00 | 8.43 | 1.18 | 29.41 | 0.0558 | 0.0084 | |||
| FOX / Fox Corporation | 0.02 | 10.21 | 1.08 | 2.48 | 0.0510 | -0.0037 | |||
| ILMN / Illumina, Inc. | 0.01 | 10.22 | 1.06 | 2.21 | 0.0505 | -0.0039 | |||
| TTD / The Trade Desk, Inc. | 0.01 | 10.14 | 1.03 | 17.87 | 0.0489 | 0.0032 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.02 | 10.03 | 0.99 | -10.21 | 0.0472 | -0.0106 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 10.12 | 0.99 | 23.22 | 0.0469 | 0.0051 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 10.40 | 0.97 | 4.63 | 0.0462 | -0.0024 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 10.09 | 0.97 | 25.88 | 0.0460 | 0.0058 | |||
| BIIB / Biogen Inc. | 0.01 | 9.73 | 0.97 | 1.36 | 0.0459 | -0.0039 | |||
| GPN / Global Payments Inc. | 0.01 | 9.91 | 0.96 | -21.06 | 0.0454 | -0.0179 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 10.73 | 0.92 | 5.01 | 0.0438 | -0.0021 | |||
| ZM / Zoom Communications Inc. | 0.01 | 9.89 | 0.87 | 21.12 | 0.0411 | 0.0038 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | 10.08 | 0.81 | 14.16 | 0.0383 | 0.0014 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 9.79 | 0.79 | 9.93 | 0.0374 | -0.0000 | |||
| FOXA / Fox Corporation | 0.01 | 13.21 | 0.74 | 7.99 | 0.0353 | -0.0007 | |||
| USB / U.S. Bancorp | 0.02 | 10.22 | 0.68 | 2.58 | 0.0321 | -0.0024 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 12.68 | 0.67 | 20.25 | 0.0319 | 0.0027 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 10.12 | 0.66 | 20.22 | 0.0314 | 0.0027 | |||
| SNOW / Snowflake Inc. | 0.00 | 10.31 | 0.66 | 28.16 | 0.0313 | 0.0044 | |||
| WAT / Waters Corporation | 0.00 | 11.71 | 0.60 | 3.45 | 0.0285 | -0.0018 | |||
| WPC / W. P. Carey Inc. | 0.01 | 6.68 | 0.59 | 4.45 | 0.0279 | -0.0015 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 9.44 | 0.59 | -18.64 | 0.0278 | -0.0098 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 9.96 | 0.57 | 17.38 | 0.0273 | 0.0017 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 11.43 | 0.53 | -4.68 | 0.0252 | -0.0039 | |||
| HSY / The Hershey Company | 0.00 | 10.60 | 0.50 | 2.87 | 0.0239 | -0.0016 | |||
| URI / United Rentals, Inc. | 0.00 | 9.60 | 0.49 | 20.95 | 0.0230 | 0.0021 | |||
| ALGN / Align Technology, Inc. | 0.00 | 9.88 | 0.48 | 6.17 | 0.0229 | -0.0008 | |||
| PINS / Pinterest, Inc. | 0.02 | 10.07 | 0.47 | -7.31 | 0.0223 | -0.0042 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 10.97 | 0.43 | 12.79 | 0.0206 | 0.0005 | |||
| IT / Gartner, Inc. | 0.00 | 12.61 | 0.43 | -1.37 | 0.0205 | -0.0024 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | 10.01 | 0.42 | 6.30 | 0.0201 | -0.0007 | |||
| EBAY / eBay Inc. | 0.01 | 10.33 | 0.42 | 24.56 | 0.0200 | 0.0024 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 9.38 | 0.41 | 4.05 | 0.0195 | -0.0011 | |||
| OKTA / Okta, Inc. | 0.00 | 9.21 | 0.37 | 24.83 | 0.0174 | 0.0020 | |||
| Z / Zillow Group, Inc. | 0.00 | 10.20 | 0.30 | -3.49 | 0.0145 | -0.0020 | |||
| NASDAQ 100 E MINI JUN25 / DE (N/A) | 0.29 | 0.0136 | 0.0136 | ||||||
| NASDAQ 100 E MINI JUN25 / DE (N/A) | 0.29 | 0.0136 | 0.0136 | ||||||
| NASDAQ 100 E MINI JUN25 / DE (N/A) | 0.29 | 0.0136 | 0.0136 | ||||||
| PAYC / Paycom Software, Inc. | 0.00 | 2.29 | 0.27 | 20.91 | 0.0126 | 0.0011 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 9.16 | 0.26 | 14.10 | 0.0123 | 0.0004 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 10.63 | 0.25 | 0.40 | 0.0120 | -0.0011 | |||
| EXAS / Exact Sciences Corporation | 0.00 | 9.33 | 0.24 | 30.22 | 0.0113 | 0.0017 | |||
| SNAP / Snap Inc. | 0.03 | 9.97 | 0.23 | -11.58 | 0.0109 | -0.0026 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 10.60 | 0.23 | 11.88 | 0.0108 | 0.0002 | |||
| NLY / Annaly Capital Management, Inc. | 0.01 | 10.28 | 0.21 | -4.61 | 0.0098 | -0.0015 | |||
| XAV HEALTH CARE JUN25 / DE (N/A) | -0.06 | -0.0030 | -0.0030 | ||||||
| XAV HEALTH CARE JUN25 / DE (N/A) | -0.06 | -0.0030 | -0.0030 |
