A |
AGILENT TECHNOLOGIES INC USD 0.01 |
463 |
0.21%
|
ABNB |
AIRBNB INC USD 0.0001 |
818 |
0.39%
|
ACAD |
ACADIA PHARMACEUTICALS I USD 0.0001 |
1,178 |
0.11%
|
ACGL |
ARCH CAPIT COM USD0.01 |
360 |
0.12%
|
ACI |
ALBERTSONS COS INC USD 0.01 |
1,390 |
0.10%
|
ADBE |
ADOBE SYST COM USD0.0001 |
1,816 |
2.36%
|
ADSK |
AUTODESK I COM USD0.01 |
855 |
0.98%
|
AFL |
AFLAC INC USD 0.1 |
499 |
0.19%
|
AIG |
AMERICAN INTL GROUP INC USD 2.5 |
537 |
0.16%
|
AJG |
GALLAGHER ARTHUR J + CO USD 1.0 |
250 |
0.28%
|
ALGN |
ALIGN TECHNOLOGY INC USD 0.0001 |
500 |
0.26%
|
ALKS |
ALKERMES PLC USD 0.01 |
1,283 |
0.14%
|
ALL |
ALLSTATE CORP USD 0.01 |
250 |
0.19%
|
ALNY |
ALNYLAM PHARMACEUTICALS IN USD 0.01 |
926 |
1.51%
|
AMAT |
APPLIED MATLS INC USD 0.01 |
962 |
0.56%
|
AMP |
AMERIPRISE COM USD0.01 |
73 |
0.14%
|
APP |
APPLOVIN CORP USD 0.00003 |
1,565 |
2.73%
|
APPF |
APPFOLIO INC USD 0.0001 |
143 |
0.14%
|
AUR |
AURORA INNOVATION INC USD 0.0001 |
7,504 |
0.15%
|
AXP |
AMERICAN EXPRESS CO USD 0.2 |
642 |
0.78%
|
AXSM |
AXSOME THERAPEUTICS INC. USD 0.0001 |
392 |
0.17%
|
AZO |
AUTOZONE INC USD 0.01 |
2 |
0.03%
|
BBIO |
BRIDGEBIO PHARMA INC USD 0.001 |
1,318 |
0.25%
|
BBY |
BEST BUY INC USD 0.1 |
499 |
0.13%
|
BJ |
BJS WHSL CLUB HLDGS INC USD 0.01 |
287 |
0.10%
|
BKNG |
BOOKING HLDGS INC USD 0.008 |
37 |
0.76%
|
BKR |
BAKER HUGHES CO USD 0.0001 |
1,426 |
0.24%
|
BRK/B |
BERKSHIRE HATHAWAY INC SH B 0.0033 |
1,992 |
3.65%
|
BRO |
BROWN + BROWN INC USD 0.1 |
252 |
0.09%
|
BURL |
BURLINGTON STORES INC USD 0.0001 |
145 |
0.15%
|
BX |
BLACKSTONE INC USD 0.00001 |
1,106 |
0.69%
|
CACI |
CACI INTL INC USD 0.1 |
73 |
0.13%
|
CBRE |
CBRE GROUP INC CL A USD 0.01 |
252 |
0.15%
|
CDNS |
CADENCE DESIGN SYS INC USD 0.01 |
1,104 |
1.41%
|
CFLT |
CONFLUENT INC USD 0.00001 |
1,461 |
0.11%
|
CHWY |
CHEWY INC USD 0.01 |
1,108 |
0.17%
|
CI |
CIGNA GROUP USD 0.01 |
250 |
0.27%
|
CIEN |
CIENA CORP USD 0.01 |
572 |
0.20%
|
CL |
COLGATE PALMOLIVE CO USD 1.0 |
1,600 |
0.49%
|
CLX |
CLOROX CO USD 1.0 |
250 |
0.11%
|
CMI |
CUMMINS INC USD 2.5 |
177 |
0.26%
|
COIN |
COINBASE GLOBAL INC USD 0.00001 |
212 |
0.24%
|
CORT |
CORCEPT THERAPEUTICS INC USD 0.001 |
749 |
0.19%
|
CRH |
CRH PLC EUR 0.32 |
640 |
0.26%
|
CVLT |
COMMVAULT SYS INC USD 0.01 |
177 |
0.12%
|
CVNA |
CARVANA CO USD 0.001 |
212 |
0.29%
|
CVS |
CVS HEALTH CORPORATION USD 0.01 |
1,107 |
0.30%
|
D |
DOMINION ENERGY INC NPV |
1,390 |
0.30%
|
DASH |
DOORDASH INC USD 0.00001 |
534 |
0.48%
|
DBX |
DROPBOX INC USD 0.00001 |
1,213 |
0.13%
|
DD |
DUPONT DE NEMOURS INC USD 0.01 |
570 |
0.16%
|
DECK |
DECKERS OUTDOOR CORP USD 0.01 |
320 |
0.14%
|
DELL |
DELL TECHNOLOGIES INC USD 0.01 |
2,773 |
1.24%
|
DKNG |
DRAFTKINGS INC NEW USD 0.0001 |
503 |
0.09%
|
DOCU |
DOCUSIGN INC USD 0.0001 |
1,036 |
0.29%
|
DOV |
DOVER CORP COM USD1.00 |
177 |
0.12%
|
DT |
DYNATRACE INC USD 0.001 |
1,283 |
0.24%
|
DUOL |
DUOLINGO INC USD 0.0001 |
179 |
0.19%
|
EA |
ELECTRONIC ARTS INC USD 0.01 |
1,030 |
0.65%
|
ECL |
ECOLAB INC USD 1.0 |
357 |
0.36%
|
ED |
CONSOLIDATED EDISON INC USD 0.1 |
572 |
0.20%
|
EL |
LAUDER ESTEE COS INC USD 0.01 |
642 |
0.21%
|
ELV |
ELEVANCE HEALTH INC USD 0.01 |
212 |
0.25%
|
ESTC |
ELASTIC NV EUR 0.01 |
464 |
0.14%
|
EXEL |
EXELIXIS INC USD 0.001 |
2,031 |
0.28%
|
EXPE |
EXPEDIA GROUP INC USD 0.001 |
177 |
0.14%
|
FAST |
FASTENAL CO USD 0.01 |
1,032 |
0.19%
|
FERG |
FERGUSON ENTERPRISES INC USD 0.0001 |
177 |
0.15%
|
FFIV |
F5 INC |
214 |
0.24%
|
FICO |
FAIR ISAAC CORPORATION USD 0.01 |
73 |
0.41%
|
FLUT |
FLUTTER ENTERTAINMENT PLC |
177 |
0.20%
|
FTNT |
FORTINET I USD 0.001 |
3,204 |
0.92%
|
GDDY |
GODADDY INC USD 0.001 |
572 |
0.31%
|
GE |
GE AEROSPACE |
1,531 |
1.54%
|
GEV |
GE VERNOVA INC USD 0.01 |
428 |
0.96%
|
GH |
GUARDANT HEALTH INC USD 0.00001 |
892 |
0.22%
|
GKOS |
GLAUKOS CORP USD 0.001 |
393 |
0.14%
|
GME |
GAMESTOP COM USD0.001 CLASS A |
1,355 |
0.11%
|
GTLB |
GITLAB INC USD 0.000003 |
787 |
0.14%
|
GWRE |
GUIDEWIRE SOFTWARE INC USD 0.0001 |
355 |
0.28%
|
GWW |
GRAINGER W W INC USD 0.5 |
73 |
0.27%
|
HD |
HOME DEPOT INC USD 0.05 |
927 |
1.38%
|
HIG |
HARTFORD INS GROUP INC USD 0.01 |
252 |
0.12%
|
HIMS |
HIMS + HERS HEALTH INC USD 0.0001 |
821 |
0.13%
|
HON |
HONEYWELL INTL INC USD 1.0 |
855 |
0.68%
|
HOOD |
ROBINHOOD MKTS INC USD 0.0001 |
785 |
0.30%
|
HPQ |
HP INC USD 0.01 |
3,951 |
0.41%
|
HSIC |
SCHEIN HENRY INC USD 0.01 |
890 |
0.23%
|
HSY |
HERSHEY FOODS CORP USD 1.0 |
177 |
0.12%
|
HUBS |
HUBSPOT INC USD 0.001 |
214 |
0.38%
|
HUM |
HUMANA INC USD 0.166667 |
108 |
0.12%
|
IBM |
INTERNATIONAL BUSINESS MACH USD 0.2 |
3,594 |
3.19%
|
IDXX |
IDEXX LABS INC USD 0.1 |
570 |
1.34%
|
INCY |
INCYTE CORP USD 0.001 |
1,388 |
0.43%
|
INSM |
INSMED INC USD 0.01 |
997 |
0.49%
|
INSP |
INSPIRE MED SYS INC USD 0.001 |
215 |
0.07%
|
INTU |
INTUIT USD 0.01 |
1,139 |
2.77%
|
IONS |
IONIS PHARMACEUTICALS INC USD 0.001 |
1,144 |
0.18%
|
IOT |
SAMSARA INC USD 0.0001 |
2,884 |
0.38%
|
IRTC |
IRHYTHM TECHNOLOGIES INC USD 0.001 |
214 |
0.13%
|
IT |
GARTNER INC USD 0.0005 |
143 |
0.13%
|
ITW |
ILLINOIS TOOL WKS INC USD 0.01 |
390 |
0.38%
|
K |
KELLANOVA USD 0.25 |
358 |
0.10%
|
KD |
KYNDRYL HLDGS INC USD 0.01 |
930 |
0.11%
|
KEYS |
KEYSIGHT TECHNOLOGIES INC USD 0.01 |
287 |
0.17%
|
KMB |
KIMBERLY-CLARK CORP USD 1.25 |
572 |
0.27%
|
KO |
COCA COLA CO USD 0.25 |
4,126 |
1.04%
|
KR |
KROGER CO USD 1.0 |
1,567 |
0.39%
|
KVYO |
KLAVIYO INC USD 0.001 |
1,108 |
0.13%
|
LII |
LENNOX INTL INC USD 0.01 |
70 |
0.14%
|
LNW |
LIGHT + WONDER INC USD 0.001 |
75 |
0.03%
|
LOW |
LOWES COS INC USD 0.5 |
532 |
0.50%
|
LPLA |
LPL FINL HLDGS INC NPV |
70 |
0.09%
|
LRCX |
LAM RESH CORP USD 0.001 |
1,568 |
0.57%
|
LSCC |
LATTICE SEMICONDUCTOR CORP USD 0.01 |
570 |
0.14%
|
LULU |
LULULEMON ATHLETICA INC USD 0.005 |
320 |
0.24%
|
LYFT |
LYFT INC USD 0.00001 |
1,817 |
0.11%
|
LYV |
LIVE NATION ENTMT INC USD 0.01 |
252 |
0.15%
|
MA |
MASTERCARD INC |
1,635 |
3.55%
|
MANH |
MANHATTAN ASSOCS INC USD 0.01 |
250 |
0.20%
|
MDB |
MONGODB INC USD 0.001 |
357 |
0.41%
|
MDGL |
MADRIGAL PHARMACEUTICALS USD 0.0001 |
145 |
0.23%
|
MMC |
MARSH + MCLENNAN COS INC USD 1.0 |
465 |
0.35%
|
MMM |
3M CO USD 0.01 |
927 |
0.53%
|
MNST |
MONSTER BEVERAGE CORP NEW USD 0.005 |
927 |
0.21%
|
MPC |
MARATHON PETE CORP USD 0.01 |
428 |
0.28%
|
MSI |
MOTOROLA SOLUTIONS INC USD 0.01 |
677 |
1.17%
|
MTCH |
MATCH GROUP INC NEW USD 0.001 |
1,036 |
0.14%
|
MTD |
METTLER-TOLEDO INTL INC USD 0.01 |
35 |
0.17%
|
NET |
CLOUDFLARE INC USD 0.001 |
1,424 |
1.08%
|
NI |
NISOURCE INC USD 0.01 |
750 |
0.12%
|
NOW |
SERVICENOW INC USD 0.001 |
853 |
2.85%
|
NRG |
NRG ENERGY INC USD 0.01 |
287 |
0.15%
|
NTAP |
NETAPP INC USD 0.001 |
856 |
0.35%
|
NTNX |
NUTANIX INC USD 0.000025 |
1,213 |
0.30%
|
NTRA |
NATERA INC USD 0.0001 |
960 |
0.59%
|
NWS |
NEWS CORP NEW USD 0.01 |
2,350 |
0.29%
|
NYT |
NEW YORK TIMES CO USD 0.1 |
677 |
0.15%
|
ORLY |
O REILLY AUTOMOTIVE INC NE USD 0.01 |
1,210 |
0.46%
|
OTIS |
OTIS WORLDWIDE CORP USD 0.01 |
360 |
0.11%
|
PATH |
UIPATH INC USD 0.00001 |
2,382 |
0.10%
|
PCOR |
PROCORE TECHNOLOGIES INC USD 0.0001 |
644 |
0.16%
|
PEGA |
PEGASYSTEMS INC USD 0.01 |
714 |
0.14%
|
PEN |
PENUMBRA INC USD 0.001 |
252 |
0.25%
|
PEP |
PEPSICO INC USD 0.017 |
1,316 |
0.71%
|
PGR |
PROGRESSIVE CORP OH USD 1.0 |
569 |
0.51%
|
PINS |
PINTEREST INC USD 0.00001 |
2,673 |
0.36%
|
PLTR |
PALANTIR TECHNOLOGIES INC USD 0.001 |
8,147 |
4.66%
|
PM |
PHILIP MORRIS INTL INC NPV |
1,461 |
0.89%
|
PRU |
PRUDENTIAL FINL INC USD 0.01 |
320 |
0.13%
|
PSKY |
PARAMOUNT SKYDANCE CORP USD 0.001 |
752 |
0.04%
|
PSTG |
PURE STORAGE INC USD 0.0001 |
1,496 |
0.42%
|
PSX |
PHILLIPS 66 USD 0.01 |
532 |
0.26%
|
PTCT |
PTC THERAPEUTICS INC USD 0.001 |
574 |
0.10%
|
QCOM |
QUALCOMM INC USD 0.0001 |
4,273 |
2.50%
|
QRVO |
QORVO INC USD 0.0001 |
393 |
0.13%
|
RBRK |
RUBRIK INC USD 0.000025 |
857 |
0.28%
|
RDDT |
REDDIT INC USD 0.0001 |
712 |
0.58%
|
RL |
RALPH LAUREN CORP USD 0.01 |
143 |
0.15%
|
ROK |
ROCKWELL AUTOMATION INC USD 1.0 |
463 |
0.58%
|
ROL |
ROLLINS INC USD 1.0 |
857 |
0.18%
|
RYTM |
RHYTHM PHARMACEUTICALS IN USD 0.001 |
502 |
0.19%
|
SFM |
SPROUTS FMRS MKT INC USD 0.001 |
250 |
0.13%
|
SHW |
SHERWIN-WILLIAMS CO USD 1.0 |
250 |
0.33%
|
SNAP |
SNAP INC USD 0.00001 |
6,899 |
0.18%
|
SNPS |
SYNOPSYS INC USD 0.01 |
640 |
1.41%
|
SPOT |
SPOTIFY TECHNOLOGY SA EUR 0.000625 |
818 |
2.03%
|
STX |
SEAGATE TECHNOLOGY HOLD USD 0.00001 |
853 |
0.52%
|
SYY |
SYSCO CORP USD 1.0 |
462 |
0.14%
|
TEAM |
ATLASSIAN CORP USD 0.00001 |
1,174 |
0.76%
|
TEM |
TEMPUS AI INC USD 0.0001 |
574 |
0.16%
|
TGT |
TARGET CORP USD 0.0833 |
1,032 |
0.36%
|
TGTX |
TG THERAPEUTICS INC USD 0.001 |
1,285 |
0.14%
|
TOST |
TOAST INC USD 0.000001 |
2,419 |
0.40%
|
TRGP |
TARGA RES CORP USD 0.001 |
320 |
0.20%
|
TRMB |
TRIMBLE INC |
427 |
0.13%
|
TRV |
TRAVELERS COM NPV |
212 |
0.21%
|
TSCO |
TRACTOR SUPPLY CO USD 0.008 |
502 |
0.11%
|
TTWO |
TAKE-TWO INTERACTIVE SOFTW USD 0.01 |
710 |
0.60%
|
TW |
TRADEWEB MKTS INC USD 0.00001 |
179 |
0.08%
|
U |
UNITY SOFTWARE INC USD 0.000005 |
1,781 |
0.26%
|
UBER |
UBER TECHNOLOGIES INC USD 0.00001 |
2,810 |
0.96%
|
ULTA |
ULTA BEAUTY INC |
108 |
0.19%
|
UNH |
UNITEDHEALTH GROUP INC USD 0.01 |
818 |
0.92%
|
UPS |
UNITED PARCEL SVC INC USD 0.01 |
1,104 |
0.35%
|
VERX |
VERTEX INC USD 0.001 |
752 |
0.07%
|
VLTO |
VERALTO CORP USD 0.01 |
395 |
0.15%
|
VMC |
VULCAN MATLS CO USD 1.0 |
179 |
0.19%
|
VST |
VISTRA CORP USD 0.01 |
498 |
0.34%
|
WAT |
WATERS CORP USD 0.01 |
108 |
0.12%
|
WDAY |
WORKDAY INC USD 0.001 |
1,106 |
0.93%
|
WMB |
WILLIAMS COS INC USD 1.0 |
1,961 |
0.41%
|
WMT |
WALMART INC |
14,151 |
5.00%
|
WRB |
BERKLEY W R CORP USD 0.2 |
360 |
0.09%
|
WSM |
WILLIAMS SONOMA INC USD 0.01 |
285 |
0.20%
|
XOM |
EXXON MOBIL CORP NPV |
5,797 |
2.42%
|
XYL |
XYLEM INC USD 0.01 |
320 |
0.17%
|
ZS |
ZSCALER INC USD 0.001 |
607 |
0.61%
|
- |
Estimated Cash |
17,788 |
0.06%
|