A |
AGILENT TECHNOLOGIES INC USD 0.01 |
198 |
0.20%
|
ABNB |
AIRBNB INC USD 0.0001 |
350 |
0.37%
|
ACAD |
ACADIA PHARMACEUTICALS I USD 0.0001 |
504 |
0.11%
|
ACGL |
ARCH CAPIT COM USD0.01 |
154 |
0.12%
|
ACI |
ALBERTSONS COS INC USD 0.01 |
595 |
0.10%
|
ADBE |
ADOBE SYST COM USD0.0001 |
777 |
2.29%
|
ADSK |
AUTODESK I COM USD0.01 |
366 |
0.92%
|
AFL |
AFLAC INC USD 0.1 |
214 |
0.19%
|
AIG |
AMERICAN INTL GROUP INC USD 2.5 |
230 |
0.16%
|
AJG |
GALLAGHER ARTHUR J + CO USD 1.0 |
107 |
0.27%
|
ALGN |
ALIGN TECHNOLOGY INC USD 0.0001 |
214 |
0.26%
|
ALKS |
ALKERMES PLC USD 0.01 |
549 |
0.13%
|
ALL |
ALLSTATE CORP USD 0.01 |
107 |
0.19%
|
ALNY |
ALNYLAM PHARMACEUTICALS IN USD 0.01 |
396 |
1.50%
|
AMAT |
APPLIED MATLS INC USD 0.01 |
412 |
0.66%
|
AMP |
AMERIPRISE COM USD0.01 |
31 |
0.14%
|
APP |
APPLOVIN CORP USD 0.00003 |
670 |
2.64%
|
APPF |
APPFOLIO INC USD 0.0001 |
61 |
0.15%
|
AUR |
AURORA INNOVATION INC USD 0.0001 |
3,212 |
0.17%
|
AXP |
AMERICAN EXPRESS CO USD 0.2 |
275 |
0.71%
|
AXSM |
AXSOME THERAPEUTICS INC. USD 0.0001 |
168 |
0.15%
|
AZO |
AUTOZONE INC USD 0.01 |
1 |
0.03%
|
BBIO |
BRIDGEBIO PHARMA INC USD 0.001 |
564 |
0.23%
|
BBY |
BEST BUY INC USD 0.1 |
214 |
0.13%
|
BJ |
BJS WHSL CLUB HLDGS INC USD 0.01 |
123 |
0.11%
|
BKNG |
BOOKING HLDGS INC USD 0.008 |
16 |
0.75%
|
BKR |
BAKER HUGHES CO USD 0.0001 |
610 |
0.23%
|
BRK/B |
BERKSHIRE HATHAWAY INC SH B 0.0033 |
853 |
3.43%
|
BRO |
BROWN + BROWN INC USD 0.1 |
108 |
0.09%
|
BURL |
BURLINGTON STORES INC USD 0.0001 |
62 |
0.15%
|
BX |
BLACKSTONE INC USD 0.00001 |
473 |
0.69%
|
CACI |
CACI INTL INC USD 0.1 |
31 |
0.13%
|
CBRE |
CBRE GROUP INC CL A USD 0.01 |
108 |
0.14%
|
CDNS |
CADENCE DESIGN SYS INC USD 0.01 |
472 |
1.43%
|
CFLT |
CONFLUENT INC USD 0.00001 |
625 |
0.09%
|
CHWY |
CHEWY INC USD 0.01 |
474 |
0.15%
|
CI |
CIGNA GROUP USD 0.01 |
107 |
0.25%
|
CIEN |
CIENA CORP USD 0.01 |
245 |
0.20%
|
CL |
COLGATE PALMOLIVE CO USD 1.0 |
685 |
0.50%
|
CLX |
CLOROX CO USD 1.0 |
107 |
0.12%
|
CMI |
CUMMINS INC USD 2.5 |
76 |
0.25%
|
COIN |
COINBASE GLOBAL INC USD 0.00001 |
91 |
0.24%
|
CORT |
CORCEPT THERAPEUTICS INC USD 0.001 |
321 |
0.20%
|
CRH |
CRH PLC EUR 0.32 |
274 |
0.26%
|
CVLT |
COMMVAULT SYS INC USD 0.01 |
76 |
0.12%
|
CVNA |
CARVANA CO USD 0.001 |
91 |
0.27%
|
CVS |
CVS HEALTH CORPORATION USD 0.01 |
474 |
0.27%
|
D |
DOMINION ENERGY INC NPV |
595 |
0.32%
|
DASH |
DOORDASH INC USD 0.00001 |
229 |
0.51%
|
DBX |
DROPBOX INC USD 0.00001 |
519 |
0.12%
|
DD |
DUPONT DE NEMOURS INC USD 0.01 |
244 |
0.15%
|
DECK |
DECKERS OUTDOOR CORP USD 0.01 |
137 |
0.12%
|
DELL |
DELL TECHNOLOGIES INC USD 0.01 |
1,187 |
1.41%
|
DKNG |
DRAFTKINGS INC NEW USD 0.0001 |
215 |
0.08%
|
DOCU |
DOCUSIGN INC USD 0.0001 |
443 |
0.26%
|
DOV |
DOVER CORP COM USD1.00 |
76 |
0.11%
|
DT |
DYNATRACE INC USD 0.001 |
549 |
0.22%
|
DUOL |
DUOLINGO INC USD 0.0001 |
77 |
0.25%
|
EA |
ELECTRONIC ARTS INC USD 0.01 |
441 |
0.64%
|
ECL |
ECOLAB INC USD 1.0 |
153 |
0.36%
|
ED |
CONSOLIDATED EDISON INC USD 0.1 |
245 |
0.22%
|
EL |
LAUDER ESTEE COS INC USD 0.01 |
275 |
0.22%
|
ELV |
ELEVANCE HEALTH INC USD 0.01 |
91 |
0.23%
|
ESTC |
ELASTIC NV EUR 0.01 |
199 |
0.13%
|
EXEL |
EXELIXIS INC USD 0.001 |
869 |
0.28%
|
EXPE |
EXPEDIA GROUP INC USD 0.001 |
76 |
0.13%
|
FAST |
FASTENAL CO USD 0.01 |
442 |
0.18%
|
FERG |
FERGUSON ENTERPRISES INC USD 0.0001 |
76 |
0.15%
|
FFIV |
F5 INC |
92 |
0.26%
|
FICO |
FAIR ISAAC CORPORATION USD 0.01 |
31 |
0.35%
|
FLUT |
FLUTTER ENTERTAINMENT PLC |
76 |
0.18%
|
FTNT |
FORTINET I USD 0.001 |
1,371 |
0.88%
|
GDDY |
GODADDY INC USD 0.001 |
245 |
0.28%
|
GE |
GE AEROSPACE |
655 |
1.55%
|
GEV |
GE VERNOVA INC USD 0.01 |
183 |
1.03%
|
GH |
GUARDANT HEALTH INC USD 0.00001 |
382 |
0.18%
|
GKOS |
GLAUKOS CORP USD 0.001 |
168 |
0.12%
|
GME |
GAMESTOP COM USD0.001 CLASS A |
580 |
0.11%
|
GTLB |
GITLAB INC USD 0.000003 |
337 |
0.12%
|
GWRE |
GUIDEWIRE SOFTWARE INC USD 0.0001 |
152 |
0.28%
|
GWW |
GRAINGER W W INC USD 0.5 |
31 |
0.25%
|
HD |
HOME DEPOT INC USD 0.05 |
397 |
1.33%
|
HIG |
HARTFORD INS GROUP INC USD 0.01 |
108 |
0.12%
|
HIMS |
HIMS + HERS HEALTH INC USD 0.0001 |
352 |
0.16%
|
HON |
HONEYWELL INTL INC USD 1.0 |
366 |
0.68%
|
HOOD |
ROBINHOOD MKTS INC USD 0.0001 |
336 |
0.33%
|
HPQ |
HP INC USD 0.01 |
1,691 |
0.38%
|
HSIC |
SCHEIN HENRY INC USD 0.01 |
381 |
0.22%
|
HSY |
HERSHEY FOODS CORP USD 1.0 |
76 |
0.12%
|
HUBS |
HUBSPOT INC USD 0.001 |
92 |
0.36%
|
HUM |
HUMANA INC USD 0.166667 |
46 |
0.11%
|
IBM |
INTERNATIONAL BUSINESS MACH USD 0.2 |
1,538 |
3.22%
|
IDXX |
IDEXX LABS INC USD 0.1 |
244 |
1.39%
|
INCY |
INCYTE CORP USD 0.001 |
594 |
0.40%
|
INSM |
INSMED INC USD 0.01 |
427 |
0.40%
|
INSP |
INSPIRE MED SYS INC USD 0.001 |
92 |
0.06%
|
INTU |
INTUIT USD 0.01 |
487 |
3.15%
|
IONS |
IONIS PHARMACEUTICALS INC USD 0.001 |
489 |
0.18%
|
IOT |
SAMSARA INC USD 0.0001 |
1,234 |
0.36%
|
IRTC |
IRHYTHM TECHNOLOGIES INC USD 0.001 |
92 |
0.13%
|
IT |
GARTNER INC USD 0.0005 |
61 |
0.12%
|
ITW |
ILLINOIS TOOL WKS INC USD 0.01 |
167 |
0.37%
|
K |
KELLANOVA USD 0.25 |
153 |
0.11%
|
KD |
KYNDRYL HLDGS INC USD 0.01 |
398 |
0.11%
|
KEYS |
KEYSIGHT TECHNOLOGIES INC USD 0.01 |
123 |
0.18%
|
KMB |
KIMBERLY-CLARK CORP USD 1.25 |
245 |
0.29%
|
KO |
COCA COLA CO USD 0.25 |
1,766 |
1.07%
|
KR |
KROGER CO USD 1.0 |
671 |
0.43%
|
KVYO |
KLAVIYO INC USD 0.001 |
474 |
0.13%
|
LII |
LENNOX INTL INC USD 0.01 |
30 |
0.15%
|
LNW |
LIGHT + WONDER INC USD 0.001 |
32 |
0.02%
|
LOW |
LOWES COS INC USD 0.5 |
228 |
0.47%
|
LPLA |
LPL FINL HLDGS INC NPV |
30 |
0.10%
|
LRCX |
LAM RESH CORP USD 0.001 |
671 |
0.59%
|
LSCC |
LATTICE SEMICONDUCTOR CORP USD 0.01 |
244 |
0.13%
|
LULU |
LULULEMON ATHLETICA INC USD 0.005 |
137 |
0.22%
|
LYFT |
LYFT INC USD 0.00001 |
778 |
0.09%
|
LYV |
LIVE NATION ENTMT INC USD 0.01 |
108 |
0.14%
|
MA |
MASTERCARD INC |
700 |
3.47%
|
MANH |
MANHATTAN ASSOCS INC USD 0.01 |
107 |
0.19%
|
MDB |
MONGODB INC USD 0.001 |
153 |
0.28%
|
MDGL |
MADRIGAL PHARMACEUTICALS USD 0.0001 |
62 |
0.19%
|
MMC |
MARSH + MCLENNAN COS INC USD 1.0 |
199 |
0.35%
|
MMM |
3M CO USD 0.01 |
397 |
0.53%
|
MNST |
MONSTER BEVERAGE CORP NEW USD 0.005 |
397 |
0.22%
|
MPC |
MARATHON PETE CORP USD 0.01 |
183 |
0.25%
|
MSI |
MOTOROLA SOLUTIONS INC USD 0.01 |
290 |
1.14%
|
MTCH |
MATCH GROUP INC NEW USD 0.001 |
443 |
0.14%
|
MTD |
METTLER-TOLEDO INTL INC USD 0.01 |
15 |
0.16%
|
NET |
CLOUDFLARE INC USD 0.001 |
609 |
1.08%
|
NI |
NISOURCE INC USD 0.01 |
321 |
0.12%
|
NOW |
SERVICENOW INC USD 0.001 |
365 |
2.75%
|
NRG |
NRG ENERGY INC USD 0.01 |
123 |
0.16%
|
NTAP |
NETAPP INC USD 0.001 |
367 |
0.34%
|
NTNX |
NUTANIX INC USD 0.000025 |
519 |
0.32%
|
NTRA |
NATERA INC USD 0.0001 |
411 |
0.54%
|
NWS |
NEWS CORP NEW USD 0.01 |
1,006 |
0.29%
|
NYT |
NEW YORK TIMES CO USD 0.1 |
290 |
0.14%
|
ORLY |
O REILLY AUTOMOTIVE INC NE USD 0.01 |
518 |
0.46%
|
OTIS |
OTIS WORLDWIDE CORP USD 0.01 |
154 |
0.12%
|
PATH |
UIPATH INC USD 0.00001 |
1,021 |
0.09%
|
PCOR |
PROCORE TECHNOLOGIES INC USD 0.0001 |
276 |
0.15%
|
PEGA |
PEGASYSTEMS INC USD 0.01 |
306 |
0.14%
|
PEN |
PENUMBRA INC USD 0.001 |
108 |
0.22%
|
PEP |
PEPSICO INC USD 0.017 |
563 |
0.71%
|
PGR |
PROGRESSIVE CORP OH USD 1.0 |
244 |
0.52%
|
PINS |
PINTEREST INC USD 0.00001 |
1,144 |
0.35%
|
PLTR |
PALANTIR TECHNOLOGIES INC USD 0.001 |
3,486 |
5.63%
|
PM |
PHILIP MORRIS INTL INC NPV |
625 |
0.92%
|
PRU |
PRUDENTIAL FINL INC USD 0.01 |
137 |
0.12%
|
PSKY |
PARAMOUNT SKYDANCE CORP NPV |
322 |
0.03%
|
PSTG |
PURE STORAGE INC USD 0.0001 |
640 |
0.32%
|
PSX |
PHILLIPS 66 USD 0.01 |
228 |
0.23%
|
PTCT |
PTC THERAPEUTICS INC USD 0.001 |
246 |
0.10%
|
QCOM |
QUALCOMM INC USD 0.0001 |
1,828 |
2.33%
|
QRVO |
QORVO INC USD 0.0001 |
168 |
0.13%
|
RBRK |
RUBRIK INC USD 0.000025 |
367 |
0.28%
|
RDDT |
REDDIT INC USD 0.0001 |
305 |
0.57%
|
RL |
RALPH LAUREN CORP USD 0.01 |
61 |
0.15%
|
ROK |
ROCKWELL AUTOMATION INC USD 1.0 |
198 |
0.57%
|
ROL |
ROLLINS INC USD 1.0 |
367 |
0.19%
|
RYTM |
RHYTHM PHARMACEUTICALS IN USD 0.001 |
215 |
0.17%
|
SFM |
SPROUTS FMRS MKT INC USD 0.001 |
107 |
0.14%
|
SHW |
SHERWIN-WILLIAMS CO USD 1.0 |
107 |
0.33%
|
SNAP |
SNAP INC USD 0.00001 |
2,953 |
0.19%
|
SNPS |
SYNOPSYS INC USD 0.01 |
274 |
1.47%
|
SPOT |
SPOTIFY TECHNOLOGY SA EUR 0.000625 |
350 |
2.13%
|
STX |
SEAGATE TECHNOLOGY HOLD USD 0.00001 |
365 |
0.47%
|
SYY |
SYSCO CORP USD 1.0 |
198 |
0.14%
|
TEAM |
ATLASSIAN CORP USD 0.00001 |
502 |
0.73%
|
TEM |
TEMPUS AI INC USD 0.0001 |
246 |
0.13%
|
TGT |
TARGET CORP USD 0.0833 |
442 |
0.40%
|
TGTX |
TG THERAPEUTICS INC USD 0.001 |
550 |
0.13%
|
TOST |
TOAST INC USD 0.000001 |
1,036 |
0.39%
|
TRGP |
TARGA RES CORP USD 0.001 |
137 |
0.20%
|
TRMB |
TRIMBLE INC |
183 |
0.13%
|
TRV |
TRAVELERS COM NPV |
91 |
0.21%
|
TSCO |
TRACTOR SUPPLY CO USD 0.008 |
215 |
0.11%
|
TTWO |
TAKE-TWO INTERACTIVE SOFTW USD 0.01 |
304 |
0.57%
|
TW |
TRADEWEB MKTS INC USD 0.00001 |
77 |
0.09%
|
U |
UNITY SOFTWARE INC USD 0.000005 |
762 |
0.22%
|
UBER |
UBER TECHNOLOGIES INC USD 0.00001 |
1,203 |
0.93%
|
ULTA |
ULTA BEAUTY INC |
46 |
0.20%
|
UNH |
UNITEDHEALTH GROUP INC USD 0.01 |
350 |
0.76%
|
UPS |
UNITED PARCEL SVC INC USD 0.01 |
472 |
0.35%
|
VERX |
VERTEX INC USD 0.001 |
322 |
0.07%
|
VLTO |
VERALTO CORP USD 0.01 |
169 |
0.16%
|
VMC |
VULCAN MATLS CO USD 1.0 |
77 |
0.19%
|
VST |
VISTRA CORP USD 0.01 |
213 |
0.37%
|
WAT |
WATERS CORP USD 0.01 |
46 |
0.11%
|
WDAY |
WORKDAY INC USD 0.001 |
473 |
0.91%
|
WMB |
WILLIAMS COS INC USD 1.0 |
839 |
0.42%
|
WMT |
WALMART INC |
6,058 |
5.42%
|
WRB |
BERKLEY W R CORP USD 0.2 |
154 |
0.09%
|
WSM |
WILLIAMS SONOMA INC USD 0.01 |
122 |
0.21%
|
XOM |
EXXON MOBIL CORP NPV |
2,481 |
2.29%
|
XYL |
XYLEM INC USD 0.01 |
137 |
0.17%
|
ZS |
ZSCALER INC USD 0.001 |
260 |
0.61%
|
- |
Estimated Cash |
14,031 |
0.12%
|