iShares S&P 500 Growth ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"May 22, 2000"
Shares Outstanding,"545,750,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","Information Technology","Equity","10,389,125,793.05","14.17","10,389,125,793.05","51,225,905.00","202.81","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","6,187,284,753.72","8.44","6,187,284,753.72","15,710,946.00","393.82","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","5,183,538,544.58","7.07","5,183,538,544.58","15,531,667.00","333.74","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","4,300,477,171.02","5.87","4,300,477,171.02","12,401,526.00","346.77","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","3,713,335,494.05","5.07","3,713,335,494.05","10,013,714.00","370.82","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","3,459,892,012.52","4.72","3,459,892,012.52","9,996,221.00","346.12","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","2,999,733,868.79","4.09","2,999,733,868.79","4,643,479.00","646.01","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","2,712,804,849.54","3.70","2,712,804,849.54","10,972,798.00","247.23","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","2,024,861,207.20","2.76","2,024,861,207.20","2,385,136.00","848.95","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","1,972,731,209.48","2.69","1,972,731,209.48","1,673,068.00","1,179.11","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1,903,468,670.39","2.60","1,903,468,670.39","3,877,429.00","490.91","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","1,709,714,622.24","2.33","1,709,714,622.24","3,448,674.00","495.76","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1,405,926,462.64","1.92","1,405,926,462.64","3,691,646.00","380.84","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","1,314,477,627.30","1.79","1,314,477,627.30","3,853,643.00","341.10","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","889,016,301.56","1.21","889,016,301.56","1,678,466.00","529.66","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","857,520,360.60","1.17","857,520,360.60","974,145.00","880.28","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","828,650,616.30","1.13","828,650,616.30","2,644,911.00","313.30","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","760,083,070.24","1.04","760,083,070.24","3,003,806.00","253.04","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","692,256,373.92","0.94","692,256,373.92","1,930,657.00","358.56","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","642,851,047.52","0.88","642,851,047.52","4,856,104.00","132.38","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","621,540,824.40","0.85","621,540,824.40","1,143,379.00","543.60","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","614,050,773.00","0.84","614,050,773.00","8,905,740.00","68.95","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","601,203,265.04","0.82","601,203,265.04","568,331.00","1,057.84","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","587,775,062.50","0.80","587,775,062.50","2,762,750.00","212.75","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","551,447,382.10","0.75","551,447,382.10","2,849,710.00","193.51","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","495,623,417.14","0.68","495,623,417.14","4,427,581.00","111.94","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","437,443,878.96","0.60","437,443,878.96","1,718,904.00","254.49","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","437,295,819.44","0.60","437,295,819.44","2,153,318.00","203.08","United States","NASDAQ","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","432,007,427.54","0.59","432,007,427.54","405,557.00","1,065.22","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","424,390,590.90","0.58","424,390,590.90","313,245.00","1,354.82","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","400,263,937.01","0.55","400,263,937.01","1,147,447.00","348.83","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","393,406,826.40","0.54","393,406,826.40","2,601,897.00","151.20","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","368,211,529.66","0.50","368,211,529.66","2,183,806.00","168.61","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","363,167,871.50","0.50","363,167,871.50","1,492,982.00","243.25","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","356,227,764.38","0.49","356,227,764.38","1,845,931.00","192.98","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","344,989,184.40","0.47","344,989,184.40","961,830.00","358.68","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","333,280,447.50","0.45","333,280,447.50","1,546,545.00","215.50","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","311,961,675.70","0.43","311,961,675.70","4,305,295.00","72.46","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","297,754,806.96","0.41","297,754,806.96","1,638,897.00","181.68","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","284,311,001.39","0.39","284,311,001.39","776,191.00","366.29","United States","NASDAQ","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","280,538,751.16","0.38","280,538,751.16","3,439,661.00","81.56","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","271,992,707.70","0.37","271,992,707.70","765,422.00","355.35","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","258,738,923.52","0.35","258,738,923.52","749,056.00","345.42","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","241,573,024.42","0.33","241,573,024.42","569,023.00","424.54","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","239,061,898.94","0.33","239,061,898.94","303,509.00","787.66","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","235,905,457.13","0.32","235,905,457.13","1,866,193.00","126.41","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","235,229,857.20","0.32","235,229,857.20","812,370.00","289.56","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","230,538,438.90","0.31","230,538,438.90","846,230.00","272.43","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","219,720,223.17","0.30","219,720,223.17","1,033,151.00","212.67","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","202,533,271.20","0.28","202,533,271.20","2,257,896.00","89.70","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","199,284,864.45","0.27","199,284,864.45","317,065.00","628.53","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","198,686,686.26","0.27","198,686,686.26","1,286,331.00","154.46","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","190,407,160.08","0.26","190,407,160.08","1,417,986.00","134.28","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","181,000,736.58","0.25","181,000,736.58","699,682.00","258.69","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","177,032,779.08","0.24","177,032,779.08","1,145,028.00","154.61","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","177,010,387.42","0.24","177,010,387.42","661,202.00","267.71","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","169,524,804.96","0.23","169,524,804.96","462,879.00","366.24","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","167,265,666.96","0.23","167,265,666.96","1,673,326.00","99.96","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","164,079,712.92","0.22","164,079,712.92","869,619.00","188.68","United States","NASDAQ","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","157,162,871.09","0.21","157,162,871.09","734,303.00","214.03","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","154,706,583.04","0.21","154,706,583.04","481,472.00","321.32","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","151,375,417.44","0.21","151,375,417.44","527,514.00","286.96","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","150,823,793.30","0.21","150,823,793.30","1,752,746.00","86.05","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","147,377,185.56","0.20","147,377,185.56","800,354.00","184.14","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","147,221,782.50","0.20","147,221,782.50","1,509,967.00","97.50","United States","NASDAQ","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","143,915,956.50","0.20","143,915,956.50","692,070.00","207.95","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","143,704,498.54","0.20","143,704,498.54","914,558.00","157.13","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","143,671,926.72","0.20","143,671,926.72","118,304.00","1,214.43","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","142,358,100.66","0.19","142,358,100.66","149,346.00","953.21","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","137,365,156.08","0.19","137,365,156.08","1,330,542.00","103.24","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","135,810,368.00","0.19","135,810,368.00","103,514.00","1,312.00","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","134,102,038.68","0.18","134,102,038.68","829,788.00","161.61","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","127,278,894.60","0.17","127,278,894.60","282,315.00","450.84","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","126,801,833.76","0.17","126,801,833.76","195,537.00","648.48","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","124,441,250.10","0.17","124,441,250.10","74,335.00","1,674.06","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","121,904,791.50","0.17","121,904,791.50","328,425.00","371.18","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","121,318,065.88","0.17","121,318,065.88","367,508.00","330.11","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","120,572,340.24","0.16","120,572,340.24","164,532.00","732.82","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","119,623,461.30","0.16","119,623,461.30","851,655.00","140.46","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","116,460,574.02","0.16","116,460,574.02","247,799.00","469.98","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","114,860,886.40","0.16","114,860,886.40","413,764.00","277.60","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","114,335,698.68","0.16","114,335,698.68","453,012.00","252.39","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","112,083,377.60","0.15","112,083,377.60","299,360.00","374.41","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","105,243,227.46","0.14","105,243,227.46","285,537.00","368.58","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","105,076,949.90","0.14","105,076,949.90","428,798.00","245.05","United States","NASDAQ","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","104,196,716.96","0.14","104,196,716.96","670,334.00","155.44","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","98,033,117.86","0.13","98,033,117.86","306,478.00","319.87","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","95,343,618.60","0.13","95,343,618.60","327,540.00","291.09","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","94,667,717.52","0.13","94,667,717.52","166,833.00","567.44","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","92,891,367.87","0.13","92,891,367.87","2,109,729.00","44.03","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","92,653,672.50","0.13","92,653,672.50","776,970.00","119.25","United States","NASDAQ","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","86,603,960.70","0.12","86,603,960.70","425,970.00","203.31","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","85,295,555.40","0.12","85,295,555.40","942,180.00","90.53","United States","NASDAQ","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","79,637,521.46","0.11","79,637,521.46","788,959.00","100.94","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","77,918,410.64","0.11","77,918,410.64","152,524.00","510.86","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","77,872,062.84","0.11","77,872,062.84","694,914.00","112.06","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","77,559,808.05","0.11","77,559,808.05","74,205.00","1,045.21","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","76,350,991.86","0.10","76,350,991.86","327,041.00","233.46","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","71,856,354.41","0.10","71,856,354.41","2,720,801.00","26.41","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","69,953,272.48","0.10","69,953,272.48","94,003.00","744.16","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","68,998,819.56","0.09","68,998,819.56","22,649.00","3,046.44","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","67,149,678.32","0.09","67,149,678.32","78,161.00","859.12","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","65,086,149.51","0.09","65,086,149.51","242,163.00","268.77","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","64,311,583.50","0.09","64,311,583.50","281,205.00","228.70","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","62,281,182.95","0.08","62,281,182.95","516,985.00","120.47","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","61,905,698.91","0.08","61,905,698.91","192,042.00","322.36","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","60,646,369.14","0.08","60,646,369.14","415,443.00","145.98","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","60,447,696.98","0.08","60,447,696.98","427,313.00","141.46","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","59,783,249.55","0.08","59,783,249.55","129,443.00","461.85","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","57,780,142.98","0.08","57,780,142.98","57,780,143.00","1.00","United States","-","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","56,556,361.95","0.08","56,556,361.95","259,017.00","218.35","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","56,558,924.92","0.08","56,558,924.92","110,839.00","510.28","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","51,689,510.60","0.07","51,689,510.60","767,590.00","67.34","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","50,576,469.00","0.07","50,576,469.00","526,290.00","96.10","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","50,325,490.32","0.07","50,325,490.32","80,052.00","628.66","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","48,286,658.22","0.07","48,286,658.22","227,778.00","211.99","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","48,096,265.20","0.07","48,096,265.20","173,220.00","277.66","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","48,024,574.32","0.07","48,024,574.32","560,184.00","85.73","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","47,079,375.20","0.06","47,079,375.20","225,368.00","208.90","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","45,102,924.20","0.06","45,102,924.20","190,565.00","236.68","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","44,178,467.97","0.06","44,178,467.97","92,121.00","479.57","United States","NASDAQ","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","42,633,154.88","0.06","42,633,154.88","330,208.00","129.11","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","42,251,572.96","0.06","42,251,572.96","285,638.00","147.92","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","41,212,671.50","0.06","41,212,671.50","351,494.00","117.25","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","40,968,665.04","0.06","40,968,665.04","136,104.00","301.01","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","38,466,023.64","0.05","38,466,023.64","196,878.00","195.38","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","34,898,797.65","0.05","34,898,797.65","193,035.00","180.79","United States","NASDAQ","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","33,574,786.74","0.05","33,574,786.74","168,726.00","198.99","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","32,094,658.92","0.04","32,094,658.92","178,086.00","180.22","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","32,021,840.55","0.04","32,021,840.55","417,767.00","76.65","United States","NASDAQ","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","31,324,350.75","0.04","31,324,350.75","82,335.00","380.45","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","30,936,614.91","0.04","30,936,614.91","113,151.00","273.41","United States","Cboe BZX","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","30,203,324.86","0.04","30,203,324.86","24,026.00","1,257.11","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","29,471,664.12","0.04","29,471,664.12","146,859.00","200.68","United States","NASDAQ","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","28,605,830.40","0.04","28,605,830.40","630,640.00","45.36","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","28,139,753.33","0.04","28,139,753.33","623,803.00","45.11","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","27,445,510.26","0.04","27,445,510.26","189,567.00","144.78","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","26,658,907.00","0.04","26,658,907.00","20,350.00","1,310.02","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","26,361,128.00","0.04","26,361,128.00","286,534.00","92.00","United States","NASDAQ","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","25,388,322.96","0.03","25,388,322.96","354,536.00","71.61","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","24,656,909.31","0.03","24,656,909.31","133,187.00","185.13","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","24,032,493.16","0.03","24,032,493.16","146,486.00","164.06","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","22,749,466.88","0.03","22,749,466.88","104,432.00","217.84","United States","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","17,335,669.76","0.02","17,335,669.76","179,384.00","96.64","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","16,246,938.54","0.02","16,246,938.54","281,967.00","57.62","United States","NASDAQ","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","13,566,174.00","0.02","13,566,174.00","98,850.00","137.24","United States","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","10,561,078.22","0.01","10,561,078.22","542,707.00","19.46","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,463,085.31","0.01","10,463,085.31","10,463,085.00","100.00","United States","-","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","10,266,573.87","0.01","10,266,573.87","198,849.00","51.63","United States","NASDAQ","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","5,731,340.00","0.01","5,731,340.00","5,731,340.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"RGYU6","RUSSELL1000 GRWTH MINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","66,814,080.00","276.00","4,841.60","-","Chicago Mercantile Exchange","USD","1.00","USD","-"