Mga Batayang Estadistika
| Nilai Portofolio | $ 41,268,131,135 |
| Posisi Saat Ini | 228 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SCHG - Schwab U.S. Large-Cap Growth ETF telah mengungkapkan total kepemilikan 228 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 41,268,131,135 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SCHG - Schwab U.S. Large-Cap Growth ETF adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru SCHG - Schwab U.S. Large-Cap Growth ETF meliputi: SailPoint, Inc. (US:SAIL) , .
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 |
|---|---|---|---|---|
| 9.38 | 4,316.04 | 10.4540 | 1.4563 | |
| 30.88 | 4,173.49 | 10.1087 | 0.7668 | |
| 7.22 | 1,747.69 | 4.2331 | 0.6810 | |
| 4.31 | 1,493.48 | 3.6174 | 0.4972 | |
| 3.16 | 416.14 | 1.0079 | 0.3442 | |
| 0.66 | 796.29 | 1.9287 | 0.3311 | |
| 0.37 | 135.80 | 0.3289 | 0.1432 | |
| 0.42 | 200.75 | 0.4862 | 0.1345 | |
| 1.65 | 406.78 | 0.9853 | 0.1303 | |
| 0.43 | 324.80 | 0.7867 | 0.1301 |
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 |
|---|---|---|---|---|
| 18.94 | 3,804.91 | 9.2160 | -1.9290 | |
| 1.42 | 427.97 | 1.0366 | -0.6310 | |
| 1.21 | 895.53 | 2.1691 | -0.5969 | |
| 0.59 | 237.52 | 0.5753 | -0.1957 | |
| 0.88 | 142.54 | 0.3453 | -0.1666 | |
| 11.89 | 2,437.56 | 5.9041 | -0.1503 | |
| 1.47 | 391.16 | 0.9474 | -0.1389 | |
| 2.76 | 1,788.42 | 4.3318 | -0.1113 | |
| 1.34 | 80.83 | 0.1958 | -0.1074 | |
| 0.96 | 305.61 | 0.7402 | -0.0923 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 9.38 | 9.48 | 4,316.04 | 26.95 | 10.4540 | 1.4563 | |||
| NVDA / NVIDIA Corporation | 30.88 | 9.30 | 4,173.49 | 18.24 | 10.1087 | 0.7668 | |||
| AAPL / Apple Inc. | 18.94 | 8.79 | 3,804.91 | -9.65 | 9.2160 | -1.9290 | |||
| AMZN / Amazon.com, Inc. | 11.89 | 10.33 | 2,437.56 | 6.55 | 5.9041 | -0.1503 | |||
| META / Meta Platforms, Inc. | 2.76 | 9.94 | 1,788.42 | 6.53 | 4.3318 | -0.1113 | |||
| AVGO / Broadcom Inc. | 7.22 | 7.28 | 1,747.69 | 30.22 | 4.2331 | 0.6810 | |||
| TSLA / Tesla, Inc. | 4.31 | 7.13 | 1,493.48 | 26.68 | 3.6174 | 0.4972 | |||
| GOOGL / Alphabet Inc. | 7.35 | 9.29 | 1,261.63 | 10.22 | 3.0558 | 0.0265 | |||
| GOOG / Alphabet Inc. | 5.95 | 8.73 | 1,028.67 | 9.13 | 2.4916 | -0.0031 | |||
| V / Visa Inc. | 2.66 | 6.65 | 969.66 | 7.38 | 2.3486 | -0.0414 | |||
| LLY / Eli Lilly and Company | 1.21 | 6.94 | 895.53 | -14.31 | 2.1691 | -0.5969 | |||
| NFLX / Netflix, Inc. | 0.66 | 7.14 | 796.29 | 31.91 | 1.9287 | 0.3311 | |||
| MA / Mastercard Incorporated | 1.25 | 6.26 | 734.61 | 7.97 | 1.7793 | -0.0214 | |||
| COST / Costco Wholesale Corporation | 0.68 | 7.14 | 711.69 | 6.28 | 1.7238 | -0.0484 | |||
| UNH / UnitedHealth Group Incorporated | 1.42 | 6.85 | 427.97 | -32.08 | 1.0366 | -0.6310 | |||
| PLTR / Palantir Technologies Inc. | 3.16 | 6.93 | 416.14 | 65.94 | 1.0079 | 0.3442 | |||
| GE / General Electric Company | 1.65 | 5.99 | 406.78 | 25.92 | 0.9853 | 0.1303 | |||
| CRM / Salesforce, Inc. | 1.47 | 6.96 | 391.16 | -4.71 | 0.9474 | -0.1389 | |||
| LIN / Linde plc | 0.73 | 6.95 | 342.97 | 7.07 | 0.8307 | -0.0170 | |||
| INTU / Intuit Inc. | 0.43 | 6.65 | 324.80 | 30.91 | 0.7867 | 0.1301 | |||
| NOW / ServiceNow, Inc. | 0.32 | 6.72 | 321.15 | 16.05 | 0.7779 | 0.0455 | |||
| ACN / Accenture plc | 0.96 | 6.86 | 305.61 | -2.85 | 0.7402 | -0.0923 | |||
| ISRG / Intuitive Surgical, Inc. | 0.55 | 7.29 | 304.04 | 3.40 | 0.7364 | -0.0418 | |||
| BKNG / Booking Holdings Inc. | 0.05 | 6.50 | 281.17 | 17.18 | 0.6810 | 0.0460 | |||
| ADBE / Adobe Inc. | 0.67 | 5.69 | 278.74 | 0.03 | 0.6751 | -0.0623 | |||
| AMD / Advanced Micro Devices, Inc. | 2.50 | 6.59 | 276.72 | 18.20 | 0.6703 | 0.0506 | |||
| UBER / Uber Technologies, Inc. | 3.22 | 5.89 | 271.02 | 17.24 | 0.6565 | 0.0446 | |||
| PGR / The Progressive Corporation | 0.90 | 7.13 | 257.39 | 8.24 | 0.6234 | -0.0059 | |||
| SPGI / S&P Global Inc. | 0.49 | 6.14 | 248.97 | 1.99 | 0.6030 | -0.0430 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.59 | 7.06 | 237.52 | -18.47 | 0.5753 | -0.1957 | |||
| BLK / BlackRock, Inc. | 0.22 | 6.89 | 219.56 | 7.12 | 0.5318 | -0.0107 | |||
| GEV / GE Vernova Inc. | 0.42 | 7.03 | 200.75 | 51.04 | 0.4862 | 0.1345 | |||
| PANW / Palo Alto Networks, Inc. | 1.02 | 8.16 | 196.25 | 9.29 | 0.4754 | 0.0001 | |||
| DHR / Danaher Corporation | 0.99 | 6.49 | 187.18 | -2.67 | 0.4534 | -0.0556 | |||
| TMUS / T-Mobile US, Inc. | 0.74 | 4.61 | 179.02 | -6.05 | 0.4336 | -0.0707 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.38 | 13.17 | 178.68 | 36.90 | 0.4328 | 0.0874 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.40 | 6.87 | 175.08 | -1.54 | 0.4241 | -0.0465 | |||
| LRCX / Lam Research Corporation | 1.98 | 6.62 | 160.09 | 12.24 | 0.3878 | 0.0103 | |||
| KLAC / KLA Corporation | 0.21 | 6.45 | 155.22 | 13.66 | 0.3760 | 0.0145 | |||
| CEG / Constellation Energy Corporation | 0.48 | 6.96 | 147.36 | 30.70 | 0.3569 | 0.0585 | |||
| FI / Fiserv, Inc. | 0.88 | 6.70 | 142.54 | -26.30 | 0.3453 | -0.1666 | |||
| MCK / McKesson Corporation | 0.19 | 5.89 | 139.03 | 19.00 | 0.3367 | 0.0275 | |||
| ANET / Arista Networks Inc | 1.59 | 6.91 | 137.88 | -0.46 | 0.3340 | -0.0326 | |||
| ELV / Elevance Health, Inc. | 0.36 | 6.88 | 137.01 | 3.37 | 0.3319 | -0.0189 | |||
| MSTR / Strategy Inc | 0.37 | 33.94 | 135.80 | 93.53 | 0.3289 | 0.1432 | |||
| APP / AppLovin Corporation | 0.34 | 10.77 | 134.73 | 33.64 | 0.3263 | 0.0595 | |||
| EQIX / Equinix, Inc. | 0.15 | 7.93 | 133.25 | 6.04 | 0.3227 | -0.0098 | |||
| PH / Parker-Hannifin Corporation | 0.20 | 7.07 | 131.67 | 6.46 | 0.3189 | -0.0084 | |||
| SHW / The Sherwin-Williams Company | 0.36 | 7.12 | 128.34 | 6.09 | 0.3109 | -0.0093 | |||
| TDG / TransDigm Group Incorporated | 0.09 | 6.95 | 127.08 | 14.87 | 0.3078 | 0.0150 | |||
| CDNS / Cadence Design Systems, Inc. | 0.42 | 6.88 | 121.27 | 22.48 | 0.2937 | 0.0317 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.09 | 6.24 | 121.24 | 5.77 | 0.2937 | -0.0097 | |||
| ZTS / Zoetis Inc. | 0.69 | 6.39 | 116.51 | 7.27 | 0.2822 | -0.0052 | |||
| MCO / Moody's Corporation | 0.24 | 5.84 | 114.02 | 0.67 | 0.2762 | -0.0236 | |||
| SNPS / Synopsys, Inc. | 0.24 | 6.59 | 110.37 | 8.15 | 0.2673 | -0.0028 | |||
| DASH / DoorDash, Inc. | 0.52 | 8.53 | 109.05 | 14.11 | 0.2641 | 0.0112 | |||
| CMG / Chipotle Mexican Grill, Inc. | 2.09 | 6.30 | 104.56 | -1.36 | 0.2533 | -0.0273 | |||
| SNOW / Snowflake Inc. | 0.51 | 5.33 | 104.46 | 22.32 | 0.2530 | 0.0270 | |||
| FTNT / Fortinet, Inc. | 0.98 | 6.88 | 99.70 | 0.72 | 0.2415 | -0.0205 | |||
| ADSK / Autodesk, Inc. | 0.33 | 6.83 | 98.08 | 15.36 | 0.2376 | 0.0125 | |||
| AZO / AutoZone, Inc. | 0.03 | 6.25 | 96.33 | 13.56 | 0.2333 | 0.0088 | |||
| ROP / Roper Technologies, Inc. | 0.17 | 7.26 | 94.60 | 4.65 | 0.2291 | -0.0101 | |||
| MAR / Marriott International, Inc. | 0.35 | 6.01 | 92.87 | -0.27 | 0.2249 | -0.0215 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.37 | 5.38 | 92.01 | -1.19 | 0.2229 | -0.0236 | |||
| APO / Apollo Global Management, Inc. | 0.69 | 6.73 | 89.81 | -6.55 | 0.2175 | -0.0368 | |||
| ABNB / Airbnb, Inc. | 0.67 | 6.78 | 85.96 | -0.81 | 0.2082 | -0.0211 | |||
| AXON / Axon Enterprise, Inc. | 0.11 | 5.51 | 83.47 | 49.82 | 0.2022 | 0.0547 | |||
| LNG / Cheniere Energy, Inc. | 0.35 | 7.09 | 81.87 | 11.04 | 0.1983 | 0.0032 | |||
| WDAY / Workday, Inc. | 0.33 | 7.42 | 81.67 | 1.04 | 0.1978 | -0.0161 | |||
| MRVL / Marvell Technology, Inc. | 1.34 | 7.63 | 80.83 | -29.45 | 0.1958 | -0.1074 | |||
| COIN / Coinbase Global, Inc. | 0.32 | 9.96 | 79.88 | 25.77 | 0.1935 | 0.0254 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.16 | 7.46 | 79.82 | -24.60 | 0.1933 | -0.0868 | |||
| NET / Cloudflare, Inc. | 0.48 | 8.18 | 78.86 | 23.51 | 0.1910 | 0.0220 | |||
| CTVA / Corteva, Inc. | 1.06 | 6.80 | 74.71 | 20.07 | 0.1810 | 0.0163 | |||
| GWW / W.W. Grainger, Inc. | 0.07 | 7.54 | 74.56 | 14.53 | 0.1806 | 0.0083 | |||
| RBLX / Roblox Corporation | 0.85 | 10.10 | 73.74 | 50.48 | 0.1786 | 0.0489 | |||
| HOOD / Robinhood Markets, Inc. | 1.10 | 8.18 | 73.04 | 42.83 | 0.1769 | 0.0416 | |||
| URI / United Rentals, Inc. | 0.10 | 7.24 | 71.60 | 18.27 | 0.1734 | 0.0132 | |||
| EW / Edwards Lifesciences Corporation | 0.91 | 6.86 | 71.00 | 16.71 | 0.1720 | 0.0110 | |||
| CPRT / Copart, Inc. | 1.36 | 6.98 | 69.85 | 0.49 | 0.1692 | -0.0148 | |||
| FLUT / Flutter Entertainment plc | 0.27 | 6.90 | 69.22 | -3.73 | 0.1677 | -0.0226 | |||
| MSCI / MSCI Inc. | 0.12 | 6.43 | 67.76 | 1.66 | 0.1641 | -0.0123 | |||
| FICO / Fair Isaac Corporation | 0.04 | 7.76 | 65.19 | -1.38 | 0.1579 | -0.0170 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.13 | 6.64 | 64.50 | 25.24 | 0.1562 | 0.0199 | |||
| VEEV / Veeva Systems Inc. | 0.23 | 7.38 | 64.28 | 34.00 | 0.1557 | 0.0287 | |||
| VRT / Vertiv Holdings Co | 0.59 | 8.25 | 63.16 | 22.76 | 0.1530 | 0.0168 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.20 | 7.26 | 60.52 | 32.39 | 0.1466 | 0.0256 | |||
| CVNA / Carvana Co. | 0.18 | 7.03 | 59.57 | 50.21 | 0.1443 | 0.0393 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.26 | 10.52 | 59.04 | 17.97 | 0.1430 | 0.0106 | |||
| CHTR / Charter Communications, Inc. | 0.15 | 6.85 | 58.96 | 16.46 | 0.1428 | 0.0088 | |||
| DDOG / Datadog, Inc. | 0.48 | 7.46 | 57.16 | 8.69 | 0.1385 | -0.0007 | |||
| BKR / Baker Hughes Company | 1.52 | 6.96 | 56.45 | -11.13 | 0.1367 | -0.0314 | |||
| HES / Hess Corporation | 0.43 | 7.05 | 56.21 | -4.99 | 0.1361 | -0.0204 | |||
| RMD / ResMed Inc. | 0.23 | 7.54 | 55.60 | 12.73 | 0.1347 | 0.0041 | |||
| LULU / lululemon athletica inc. | 0.17 | 6.09 | 54.54 | -8.11 | 0.1321 | -0.0250 | |||
| VMC / Vulcan Materials Company | 0.20 | 7.20 | 53.85 | 14.90 | 0.1304 | 0.0064 | |||
| XYZ / Block, Inc. | 0.87 | 7.59 | 53.48 | 1.74 | 0.1295 | -0.0096 | |||
| DELL / Dell Technologies Inc. | 0.48 | 8.48 | 53.46 | 17.46 | 0.1295 | 0.0090 | |||
| TRGP / Targa Resources Corp. | 0.34 | 6.97 | 52.98 | -16.25 | 0.1283 | -0.0391 | |||
| TEAM / Atlassian Corporation | 0.25 | 8.93 | 52.51 | -20.43 | 0.1272 | -0.0475 | |||
| TTD / The Trade Desk, Inc. | 0.70 | 6.06 | 52.46 | 13.45 | 0.1271 | 0.0047 | |||
| DXCM / DexCom, Inc. | 0.60 | 7.09 | 51.61 | 3.98 | 0.1250 | -0.0064 | |||
| IT / Gartner, Inc. | 0.12 | 6.10 | 51.48 | -7.08 | 0.1247 | -0.0219 | |||
| MLM / Martin Marietta Materials, Inc. | 0.09 | 7.11 | 51.39 | 21.38 | 0.1245 | 0.0124 | |||
| EFX / Equifax Inc. | 0.19 | 6.71 | 50.23 | 14.97 | 0.1217 | 0.0060 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.07 | 5.53 | 49.03 | 14.32 | 0.1188 | 0.0053 | |||
| CSGP / CoStar Group, Inc. | 0.65 | 9.63 | 47.62 | 5.77 | 0.1154 | -0.0038 | |||
| HUBS / HubSpot, Inc. | 0.08 | 8.27 | 47.28 | -11.78 | 0.1145 | -0.0273 | |||
| LPLA / LPL Financial Holdings Inc. | 0.12 | 13.54 | 47.19 | 18.25 | 0.1143 | 0.0087 | |||
| HEI / HEICO Corporation | 0.15 | 6.57 | 46.12 | 20.65 | 0.1117 | 0.0105 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.29 | 6.54 | 46.12 | -3.32 | 0.1117 | -0.0145 | |||
| ANSS / ANSYS, Inc. | 0.13 | 6.80 | 44.51 | 6.02 | 0.1078 | -0.0033 | |||
| HUM / Humana Inc. | 0.19 | 7.20 | 43.23 | -7.58 | 0.1047 | -0.0191 | |||
| STZ / Constellation Brands, Inc. | 0.24 | 6.64 | 42.73 | 8.34 | 0.1035 | -0.0009 | |||
| ZS / Zscaler, Inc. | 0.15 | 7.55 | 40.25 | 51.11 | 0.0975 | 0.0270 | |||
| GDDY / GoDaddy Inc. | 0.22 | 7.05 | 39.52 | 8.63 | 0.0957 | -0.0006 | |||
| SBAC / SBA Communications Corporation | 0.17 | 6.92 | 38.38 | 13.78 | 0.0930 | 0.0037 | |||
| TYL / Tyler Technologies, Inc. | 0.07 | 6.94 | 38.10 | 1.41 | 0.0923 | -0.0071 | |||
| MKL / Markel Group Inc. | 0.02 | 4.91 | 37.78 | 5.35 | 0.0915 | -0.0034 | |||
| MTD / Mettler-Toledo International Inc. | 0.03 | 7.14 | 37.58 | -2.73 | 0.0910 | -0.0112 | |||
| FWONK / Formula One Group | 0.38 | 6.75 | 36.47 | 6.87 | 0.0883 | -0.0020 | |||
| IQV / IQVIA Holdings Inc. | 0.26 | 3.20 | 35.95 | -23.30 | 0.0871 | -0.0370 | |||
| TDY / Teledyne Technologies Incorporated | 0.07 | 6.98 | 35.80 | 3.62 | 0.0867 | -0.0047 | |||
| PODD / Insulet Corporation | 0.11 | 6.68 | 34.91 | 27.35 | 0.0846 | 0.0120 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.17 | 6.33 | 34.88 | 9.08 | 0.0845 | -0.0001 | |||
| CPAY / Corpay, Inc. | 0.11 | 6.70 | 34.81 | -5.49 | 0.0843 | -0.0132 | |||
| WBD / Warner Bros. Discovery, Inc. | 3.46 | 7.45 | 34.50 | -6.52 | 0.0836 | -0.0141 | |||
| LYV / Live Nation Entertainment, Inc. | 0.25 | 7.89 | 33.65 | 3.24 | 0.0815 | -0.0048 | |||
| ULTA / Ulta Beauty, Inc. | 0.07 | 4.84 | 33.52 | 34.92 | 0.0812 | 0.0154 | |||
| EME / EMCOR Group, Inc. | 0.07 | 6.93 | 33.36 | 23.40 | 0.0808 | 0.0093 | |||
| NVR / NVR, Inc. | 0.00 | 5.54 | 33.06 | 3.65 | 0.0801 | -0.0043 | |||
| ZM / Zoom Communications Inc. | 0.40 | 6.37 | 32.77 | 17.27 | 0.0794 | 0.0054 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.02 | 6.02 | 32.54 | -4.29 | 0.0788 | -0.0112 | |||
| TPL / Texas Pacific Land Corporation | 0.03 | 6.51 | 32.47 | -16.91 | 0.0787 | -0.0248 | |||
| NTRA / Natera, Inc. | 0.20 | 6.99 | 31.98 | 8.47 | 0.0775 | -0.0006 | |||
| WAT / Waters Corporation | 0.09 | 7.00 | 31.91 | -0.97 | 0.0773 | -0.0080 | |||
| PTC / PTC Inc. | 0.19 | 6.90 | 31.19 | 9.96 | 0.0755 | 0.0005 | |||
| SMCI / Super Micro Computer, Inc. | 0.77 | 6.62 | 30.99 | 2.92 | 0.0751 | -0.0046 | |||
| PINS / Pinterest, Inc. | 0.92 | 6.85 | 28.77 | -10.11 | 0.0697 | -0.0150 | |||
| DOCU / DocuSign, Inc. | 0.31 | 7.30 | 27.82 | 14.32 | 0.0674 | 0.0030 | |||
| TWLO / Twilio Inc. | 0.24 | 7.12 | 27.78 | 5.13 | 0.0673 | -0.0026 | |||
| LII / Lennox International Inc. | 0.05 | 6.19 | 27.60 | -0.27 | 0.0669 | -0.0064 | |||
| DKNG / DraftKings Inc. | 0.76 | 8.00 | 27.14 | -11.65 | 0.0657 | -0.0156 | |||
| TOST / Toast, Inc. | 0.64 | 7.83 | 27.12 | 17.84 | 0.0657 | 0.0048 | |||
| FDS / FactSet Research Systems Inc. | 0.06 | 8.49 | 27.03 | 7.68 | 0.0655 | -0.0010 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.15 | 6.82 | 26.57 | 24.42 | 0.0644 | 0.0078 | |||
| TW / Tradeweb Markets Inc. | 0.18 | 8.32 | 26.24 | 15.59 | 0.0636 | 0.0035 | |||
| FSLR / First Solar, Inc. | 0.17 | 7.26 | 26.17 | 24.51 | 0.0634 | 0.0078 | |||
| FIX / Comfort Systems USA, Inc. | 0.05 | 7.02 | 26.00 | 40.87 | 0.0630 | 0.0141 | |||
| MOH / Molina Healthcare, Inc. | 0.09 | 3.49 | 25.98 | 4.84 | 0.0629 | -0.0027 | |||
| OKTA / Okta, Inc. | 0.25 | 7.69 | 25.92 | 22.78 | 0.0628 | 0.0069 | |||
| CSL / Carlisle Companies Incorporated | 0.07 | 5.08 | 25.82 | 17.24 | 0.0625 | 0.0043 | |||
| DPZ / Domino's Pizza, Inc. | 0.05 | 8.97 | 25.53 | 5.43 | 0.0618 | -0.0022 | |||
| PSTG / Pure Storage, Inc. | 0.48 | 6.04 | 25.53 | 8.31 | 0.0618 | -0.0005 | |||
| CASY / Casey's General Stores, Inc. | 0.06 | 8.89 | 25.21 | 15.08 | 0.0611 | 0.0031 | |||
| DT / Dynatrace, Inc. | 0.46 | 7.82 | 25.05 | 1.72 | 0.0607 | -0.0045 | |||
| DECK / Deckers Outdoor Corporation | 0.23 | 7.07 | 24.75 | -18.93 | 0.0599 | -0.0209 | |||
| WST / West Pharmaceutical Services, Inc. | 0.11 | 6.76 | 23.39 | -3.11 | 0.0567 | -0.0072 | |||
| EG / Everest Group, Ltd. | 0.07 | 7.31 | 22.84 | 5.49 | 0.0553 | -0.0020 | |||
| MDB / MongoDB, Inc. | 0.12 | 8.76 | 21.74 | -23.21 | 0.0527 | -0.0223 | |||
| PFGC / Performance Food Group Company | 0.24 | 8.00 | 21.56 | 13.61 | 0.0522 | 0.0020 | |||
| FTI / TechnipFMC plc | 0.65 | 6.49 | 20.35 | 12.67 | 0.0493 | 0.0015 | |||
| ILMN / Illumina, Inc. | 0.24 | 7.09 | 20.05 | -0.75 | 0.0486 | -0.0049 | |||
| TXRH / Texas Roadhouse, Inc. | 0.10 | 6.02 | 20.03 | 12.43 | 0.0485 | 0.0014 | |||
| ALGN / Align Technology, Inc. | 0.11 | 7.39 | 19.53 | 3.89 | 0.0473 | -0.0024 | |||
| INSM / Insmed Incorporated | 0.28 | 7.16 | 19.19 | -8.38 | 0.0465 | -0.0089 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.15 | 5.65 | 18.90 | 9.47 | 0.0458 | 0.0001 | |||
| BLDR / Builders FirstSource, Inc. | 0.18 | 6.25 | 18.86 | -17.68 | 0.0457 | -0.0150 | |||
| LBRDK / Liberty Broadband Corporation | 0.20 | 5.79 | 18.77 | 20.63 | 0.0455 | 0.0043 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.08 | 1.05 | 18.76 | 6.07 | 0.0454 | -0.0014 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 18.71 | 49.37 | 18.71 | 49.37 | 0.0453 | 0.0122 | |||
| PAYC / Paycom Software, Inc. | 0.07 | 2.41 | 18.55 | 20.90 | 0.0449 | 0.0043 | |||
| FTAI / FTAI Aviation Ltd. | 0.16 | 6.58 | 18.43 | -2.99 | 0.0446 | -0.0056 | |||
| COHR / Coherent Corp. | 0.24 | 8.02 | 18.27 | 8.65 | 0.0443 | -0.0003 | |||
| CLH / Clean Harbors, Inc. | 0.08 | 7.48 | 17.55 | 14.14 | 0.0425 | 0.0018 | |||
| POOL / Pool Corporation | 0.06 | 6.15 | 17.42 | -8.05 | 0.0422 | -0.0079 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.12 | 7.26 | 16.97 | -7.61 | 0.0411 | -0.0075 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.29 | 6.73 | 16.94 | -12.91 | 0.0410 | -0.0104 | |||
| PKI / Revvity Inc. | 0.19 | 7.39 | 16.90 | -13.42 | 0.0409 | -0.0107 | |||
| TKO / TKO Group Holdings, Inc. | 0.10 | 1.67 | 16.54 | 6.51 | 0.0401 | -0.0010 | |||
| RIVN / Rivian Automotive, Inc. | 1.12 | 7.18 | 16.31 | 31.53 | 0.0395 | 0.0067 | |||
| EXAS / Exact Sciences Corporation | 0.28 | 6.88 | 15.98 | 26.87 | 0.0387 | 0.0054 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.03 | 6.43 | 15.95 | 16.33 | 0.0386 | 0.0023 | |||
| CNM / Core & Main, Inc. | 0.29 | 5.51 | 15.94 | 13.37 | 0.0386 | 0.0014 | |||
| PEN / Penumbra, Inc. | 0.06 | 6.42 | 15.68 | -0.47 | 0.0380 | -0.0037 | |||
| EPAM / EPAM Systems, Inc. | 0.09 | 9.81 | 15.60 | -7.05 | 0.0378 | -0.0066 | |||
| WING / Wingstop Inc. | 0.05 | 8.17 | 15.45 | 57.43 | 0.0374 | 0.0115 | |||
| OWL / Blue Owl Capital Inc. | 0.80 | 7.15 | 15.01 | -7.03 | 0.0363 | -0.0064 | |||
| CACI / CACI International Inc | 0.03 | 6.02 | 14.64 | 35.52 | 0.0355 | 0.0069 | |||
| ROKU / Roku, Inc. | 0.20 | 9.54 | 14.62 | -4.96 | 0.0354 | -0.0053 | |||
| DAY / Dayforce Inc. | 0.24 | 7.91 | 14.45 | 2.85 | 0.0350 | -0.0022 | |||
| RRC / Range Resources Corporation | 0.37 | 6.71 | 14.11 | 9.35 | 0.0342 | 0.0000 | |||
| MRNA / Moderna, Inc. | 0.52 | 6.90 | 13.83 | -8.29 | 0.0335 | -0.0064 | |||
| AVTR / Avantor, Inc. | 1.05 | 7.31 | 13.54 | -17.05 | 0.0328 | -0.0104 | |||
| CHE / Chemed Corporation | 0.02 | 6.85 | 13.22 | 2.23 | 0.0320 | -0.0022 | |||
| PCTY / Paylocity Holding Corporation | 0.07 | 7.44 | 12.84 | 0.40 | 0.0311 | -0.0027 | |||
| BLD / TopBuild Corp. | 0.05 | 7.99 | 12.77 | -0.30 | 0.0309 | -0.0030 | |||
| MUSA / Murphy USA Inc. | 0.03 | 10.37 | 12.26 | 0.38 | 0.0297 | -0.0026 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.11 | 10.07 | 12.14 | 8.65 | 0.0294 | -0.0002 | |||
| U / Unity Software Inc. | 0.46 | 7.97 | 11.88 | 9.82 | 0.0288 | 0.0001 | |||
| FND / Floor & Decor Holdings, Inc. | 0.16 | 6.70 | 11.76 | -20.83 | 0.0285 | -0.0108 | |||
| PCOR / Procore Technologies, Inc. | 0.17 | 9.28 | 11.22 | -4.01 | 0.0272 | -0.0038 | |||
| GNRC / Generac Holdings Inc. | 0.09 | 6.91 | 11.20 | -4.09 | 0.0271 | -0.0038 | |||
| MEDP / Medpace Holdings, Inc. | 0.04 | 3.67 | 11.16 | -6.60 | 0.0270 | -0.0046 | |||
| QRVO / Qorvo, Inc. | 0.15 | 6.59 | 11.03 | 11.47 | 0.0267 | 0.0005 | |||
| ESTC / Elastic N.V. | 0.13 | 8.73 | 10.90 | -24.43 | 0.0264 | -0.0118 | |||
| CHDN / Churchill Downs Incorporated | 0.11 | 6.83 | 10.79 | -13.93 | 0.0261 | -0.0070 | |||
| SAIA / Saia, Inc. | 0.04 | 6.41 | 10.72 | -31.29 | 0.0260 | -0.0153 | |||
| CRL / Charles River Laboratories International, Inc. | 0.08 | 6.16 | 10.49 | -12.90 | 0.0254 | -0.0065 | |||
| CAVA / CAVA Group, Inc. | 0.13 | 9.26 | 10.39 | -6.56 | 0.0252 | -0.0043 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.09 | 978.28 | 10.37 | -12.77 | 0.0251 | -0.0063 | |||
| TREX / Trex Company, Inc. | 0.17 | 12.50 | 9.66 | 1.89 | 0.0234 | -0.0017 | |||
| OLED / Universal Display Corporation | 0.07 | 4.31 | 9.66 | -2.66 | 0.0234 | -0.0029 | |||
| ETSY / Etsy, Inc. | 0.17 | 7.41 | 9.66 | 16.14 | 0.0234 | 0.0014 | |||
| RGEN / Repligen Corporation | 0.08 | 6.03 | 9.30 | -21.39 | 0.0225 | -0.0088 | |||
| CELH / Celsius Holdings, Inc. | 0.24 | 7.05 | 9.17 | 57.85 | 0.0222 | 0.0068 | |||
| PATH / UiPath Inc. | 0.69 | 12.85 | 9.16 | 22.12 | 0.0222 | 0.0023 | |||
| ENPH / Enphase Energy, Inc. | 0.20 | 3.82 | 8.40 | -25.05 | 0.0203 | -0.0093 | |||
| WSC / WillScot Holdings Corporation | 0.28 | 8.86 | 7.64 | -10.96 | 0.0185 | -0.0042 | |||
| ROIV / Roivant Sciences Ltd. | 0.65 | 7.80 | 7.15 | 10.31 | 0.0173 | 0.0002 | |||
| NOV / NOV Inc. | 0.59 | 6.19 | 7.04 | -14.59 | 0.0170 | -0.0048 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.03 | 4.05 | 6.53 | -10.95 | 0.0158 | -0.0036 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.15 | 5.97 | 5.45 | -62.68 | 0.0132 | -0.0255 | |||
| PSN / Parsons Corporation | 0.07 | 6.69 | 4.64 | 18.85 | 0.0112 | 0.0009 | |||
| CLF / Cleveland-Cliffs Inc. | 0.74 | 8.84 | 4.34 | -41.46 | 0.0105 | -0.0091 | |||
| SAIL / SailPoint, Inc. | 0.09 | 1.65 | 0.0040 | 0.0040 | |||||
| NASDAQ 100 E-MINI JUN25 / DE (000000000) | 0.27 | 0.0007 | 0.0007 | ||||||
| S+P500 EMINI FUT JUN25 / DE (000000000) | 0.02 | 0.0000 | 0.0000 |
