iShares S&P 500 Growth ETF
Fund Holdings as of,"Oct 08, 2026"
Inception Date,"May 22, 2000"
Shares Outstanding,"551,850,000.00"
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","Information Technology","Equity","11,883,986,942.48","14.92","11,883,986,942.48","51,561,901.00","230.48","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","8,268,373,251.27","10.38","8,268,373,251.27","15,821,307.00","522.61","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","5,292,715,694.10","6.64","5,292,715,694.10","15,547,605.00","340.42","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","4,354,570,607.35","5.47","4,354,570,607.35","12,502,715.00","348.29","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","3,650,662,830.32","4.58","3,650,662,830.32","10,136,788.00","360.14","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","3,492,567,235.98","4.38","3,492,567,235.98","10,127,493.00","344.86","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","3,387,015,158.20","4.25","3,387,015,158.20","4,698,380.00","720.89","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","2,816,047,278.92","3.53","2,816,047,278.92","11,084,182.00","254.06","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","2,492,608,085.76","3.13","2,492,608,085.76","2,406,364.00","1,035.84","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","2,158,887,658.16","2.71","2,158,887,658.16","3,478,262.00","620.68","United States","NASDAQ","USD","1.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","2,027,938,900.05","2.55","2,027,938,900.05","3,968,181.00","511.05","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","1,993,990,220.80","2.50","1,993,990,220.80","1,704,848.00","1,169.60","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1,396,106,625.00","1.75","1,396,106,625.00","3,722,951.00","375.00","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","1,276,396,851.74","1.60","1,276,396,851.74","3,851,297.00","331.42","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","974,424,131.94","1.22","974,424,131.94","4,902,023.00","198.78","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","862,017,147.92","1.08","862,017,147.92","1,691,656.00","509.57","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","854,735,899.06","1.07","854,735,899.06","2,666,134.00","320.59","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","779,798,596.50","0.98","779,798,596.50","979,425.00","796.18","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","776,995,131.36","0.98","776,995,131.36","3,029,457.00","256.48","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","749,074,324.90","0.94","749,074,324.90","1,996,999.00","375.10","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","663,444,893.24","0.83","663,444,893.24","1,154,299.00","574.76","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","634,963,529.11","0.80","634,963,529.11","8,871,923.00","71.57","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","570,649,903.89","0.72","570,649,903.89","2,169,689.00","263.01","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","567,087,153.60","0.71","567,087,153.60","567,456.00","999.35","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","547,631,890.08","0.69","547,631,890.08","2,783,814.00","196.72","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","529,297,367.04","0.66","529,297,367.04","2,871,622.00","184.32","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","511,357,467.16","0.64","511,357,467.16","4,450,844.00","114.89","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","500,657,941.12","0.63","500,657,941.12","311,072.00","1,609.46","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","471,822,994.98","0.59","471,822,994.98","1,731,969.00","272.42","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","470,551,496.43","0.59","470,551,496.43","2,230,419.00","210.97","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","448,282,200.96","0.56","448,282,200.96","5,254,128.00","85.32","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","387,515,347.50","0.49","387,515,347.50","972,435.00","398.50","United States","NASDAQ","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","372,866,241.00","0.47","372,866,241.00","1,859,682.00","200.50","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","355,891,178.65","0.45","355,891,178.65","403,235.00","882.59","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","351,328,832.82","0.44","351,328,832.82","1,149,561.00","305.62","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","342,514,944.64","0.43","342,514,944.64","1,535,666.00","223.04","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","319,147,344.56","0.40","319,147,344.56","783,299.00","407.44","United States","NASDAQ","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","312,684,091.92","0.39","312,684,091.92","752,712.00","415.41","United States","NASDAQ","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","305,685,322.88","0.38","305,685,322.88","4,352,012.00","70.24","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","304,141,657.24","0.38","304,141,657.24","3,465,212.00","87.77","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","290,785,606.32","0.37","290,785,606.32","1,551,353.00","187.44","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","259,823,554.08","0.33","259,823,554.08","1,914,832.00","135.69","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","259,416,336.35","0.33","259,416,336.35","2,245,057.00","115.55","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","256,103,011.68","0.32","256,103,011.68","1,600,944.00","159.97","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","240,874,073.40","0.30","240,874,073.40","876,990.00","274.66","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","239,467,414.50","0.30","239,467,414.50","309,060.00","774.83","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","236,539,370.37","0.30","236,539,370.37","1,043,817.00","226.61","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","235,132,060.80","0.30","235,132,060.80","763,168.00","308.10","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","219,532,444.23","0.28","219,532,444.23","320,331.00","685.33","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","209,858,302.70","0.26","209,858,302.70","1,426,637.00","147.10","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","199,924,894.56","0.25","199,924,894.56","820,272.00","243.73","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","197,937,930.40","0.25","197,937,930.40","188,764.00","1,048.60","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","195,377,382.60","0.25","195,377,382.60","713,577.00","273.80","United States","NASDAQ","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","189,105,671.04","0.24","189,105,671.04","849,684.00","222.56","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","187,763,348.50","0.24","187,763,348.50","1,343,566.00","139.75","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","180,249,356.16","0.23","180,249,356.16","1,684,416.00","107.01","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","179,584,263.75","0.23","179,584,263.75","1,294,301.00","138.75","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","178,037,168.88","0.22","178,037,168.88","1,164,936.00","152.83","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","171,144,896.76","0.21","171,144,896.76","627,318.00","272.82","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","164,453,163.84","0.21","164,453,163.84","455,448.00","361.08","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","161,535,960.04","0.20","161,535,960.04","576,667.00","280.12","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","157,101,893.30","0.20","157,101,893.30","663,157.00","236.90","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","156,374,354.00","0.20","156,374,354.00","826,940.00","189.10","United States","NASDAQ","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","154,960,332.67","0.19","154,960,332.67","479,323.00","323.29","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","153,623,166.01","0.19","153,623,166.01","801,331.00","191.71","United States","NASDAQ","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","151,660,601.37","0.19","151,660,601.37","693,369.00","218.73","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","149,062,314.18","0.19","149,062,314.18","529,698.00","281.41","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","148,181,812.44","0.19","148,181,812.44","1,722,844.00","86.01","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","143,353,679.40","0.18","143,353,679.40","104,653.00","1,369.80","United States","NASDAQ","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","142,416,155.28","0.18","142,416,155.28","150,393.00","946.96","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","139,493,724.62","0.18","139,493,724.62","313,462.00","445.01","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","139,045,021.50","0.17","139,045,021.50","740,586.00","187.75","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","133,990,596.89","0.17","133,990,596.89","470,027.00","285.07","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","132,911,194.50","0.17","132,911,194.50","3,044,930.00","43.65","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","131,089,112.00","0.16","131,089,112.00","851,228.00","154.00","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","130,706,210.67","0.16","130,706,210.67","910,147.00","143.61","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","128,857,658.76","0.16","128,857,658.76","369,389.00","348.84","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","128,614,248.73","0.16","128,614,248.73","301,961.00","425.93","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","128,226,949.50","0.16","128,226,949.50","117,715.00","1,089.30","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","127,672,099.80","0.16","127,672,099.80","74,820.00","1,706.39","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","126,080,554.70","0.16","126,080,554.70","417,002.00","302.35","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","118,492,412.28","0.15","118,492,412.28","428,637.00","276.44","United States","NASDAQ","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","116,895,695.24","0.15","116,895,695.24","248,746.00","469.94","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","114,172,746.81","0.14","114,172,746.81","283,497.00","402.73","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","106,753,226.58","0.13","106,753,226.58","708,994.00","150.57","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","105,092,525.24","0.13","105,092,525.24","673,066.00","156.14","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","102,403,791.60","0.13","102,403,791.60","196,779.00","520.40","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","99,311,022.80","0.12","99,311,022.80","326,810.00","303.88","United States","NASDAQ","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","94,722,207.60","0.12","94,722,207.60","287,124.00","329.90","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","91,336,350.28","0.11","91,336,350.28","426,188.00","214.31","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","90,347,079.18","0.11","90,347,079.18","787,407.00","114.74","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","90,240,217.10","0.11","90,240,217.10","327,230.00","275.77","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","87,082,538.84","0.11","87,082,538.84","2,071,421.00","42.04","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","86,235,229.56","0.11","86,235,229.56","168,054.00","513.14","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","86,025,220.18","0.11","86,025,220.18","310,594.00","276.97","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","83,576,627.33","0.10","83,576,627.33","966,539.00","86.47","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","78,103,856.10","0.10","78,103,856.10","74,374.00","1,050.15","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","77,120,023.68","0.10","77,120,023.68","193,419.00","398.72","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","73,977,299.20","0.09","73,977,299.20","328,496.00","225.20","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP","Industrials","Equity","73,254,952.96","0.09","73,254,952.96","94,129.00","778.24","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","71,310,985.72","0.09","71,310,985.72","796,237.00","89.56","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","71,005,609.74","0.09","71,005,609.74","2,717,398.00","26.13","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","70,800,250.84","0.09","70,800,250.84","632,258.00","111.98","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","69,960,316.18","0.09","69,960,316.18","152,522.00","458.69","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","68,470,251.33","0.09","68,470,251.33","419,471.00","163.23","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","65,979,792.76","0.08","65,979,792.76","244,252.00","270.13","United States","NASDAQ","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","65,880,072.90","0.08","65,880,072.90","22,635.00","2,910.54","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","64,178,893.76","0.08","64,178,893.76","64,178,894.00","1.00","United States","-","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","61,586,918.50","0.08","61,586,918.50","534,145.00","115.30","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","60,992,726.40","0.08","60,992,726.40","261,099.00","233.60","United States","NASDAQ","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","56,572,783.40","0.07","56,572,783.40","130,310.00","434.14","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","56,494,221.03","0.07","56,494,221.03","283,023.00","199.61","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","56,306,031.84","0.07","56,306,031.84","197,676.00","284.84","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","51,734,107.53","0.06","51,734,107.53","91,693.00","564.21","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","51,634,999.26","0.06","51,634,999.26","173,394.00","297.79","United States","NASDAQ","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","50,602,672.08","0.06","50,602,672.08","78,786.00","642.28","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","49,263,342.08","0.06","49,263,342.08","425,344.00","115.82","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","49,162,016.00","0.06","49,162,016.00","777,880.00","63.20","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","47,724,406.22","0.06","47,724,406.22","114,362.00","417.31","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","47,574,203.04","0.06","47,574,203.04","564,746.00","84.24","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","46,521,031.20","0.06","46,521,031.20","568,995.00","81.76","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","46,017,982.95","0.06","46,017,982.95","173,935.00","264.57","United States","NASDAQ","USD","1.00","USD","-"
"MSCI","MSCI","Financials","Equity","45,235,778.46","0.06","45,235,778.46","80,538.00","561.67","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","40,955,219.20","0.05","40,955,219.20","228,992.00","178.85","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","40,955,422.75","0.05","40,955,422.75","363,241.00","112.75","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","40,795,469.00","0.05","40,795,469.00","285,283.00","143.00","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","40,788,671.04","0.05","40,788,671.04","136,344.00","299.16","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","40,421,809.68","0.05","40,421,809.68","193,064.00","209.37","United States","NASDAQ","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","39,303,335.31","0.05","39,303,335.31","181,347.00","216.73","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","38,371,331.74","0.05","38,371,331.74","169,238.00","226.73","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","35,433,737.08","0.04","35,433,737.08","188,668.00","187.81","United States","NASDAQ","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","35,238,275.52","0.04","35,238,275.52","331,436.00","106.32","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","34,655,538.42","0.04","34,655,538.42","410,562.00","84.41","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","33,275,446.08","0.04","33,275,446.08","113,151.00","294.08","United States","Cboe BZX","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","31,918,368.00","0.04","31,918,368.00","193,152.00","165.25","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","30,743,675.46","0.04","30,743,675.46","20,101.00","1,529.46","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","30,649,470.54","0.04","30,649,470.54","178,881.00","171.34","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","30,232,507.52","0.04","30,232,507.52","193,216.00","156.47","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","29,543,666.85","0.04","29,543,666.85","80,415.00","367.39","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","27,107,636.16","0.03","27,107,636.16","290,356.00","93.36","United States","NASDAQ","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","25,791,589.81","0.03","25,791,589.81","146,969.00","175.49","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","23,234,109.60","0.03","23,234,109.60","127,920.00","181.63","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","21,914,614.04","0.03","21,914,614.04","103,979.00","210.76","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","20,394,191.32","0.03","20,394,191.32","632,182.00","32.26","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","19,952,217.30","0.03","19,952,217.30","552,693.00","36.10","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET","Health Care","Equity","19,954,944.59","0.03","19,954,944.59","148,397.00","134.47","United States","NASDAQ","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","19,841,201.05","0.02","19,841,201.05","275,381.00","72.05","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","17,824,519.44","0.02","17,824,519.44","280,392.00","63.57","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","15,970,232.25","0.02","15,970,232.25","22,575.00","707.43","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","14,694,520.30","0.02","14,694,520.30","97,970.00","149.99","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","12,959,589.70","0.02","12,959,589.70","12,959,590.00","100.00","United States","-","USD","1.00","USD","-"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","11,733,344.18","0.01","11,733,344.18","155,842.00","75.29","United States","NASDAQ","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","10,776,616.11","0.01","10,776,616.11","189,163.00","56.97","United States","NASDAQ","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","8,520,382.93","0.01","8,520,382.93","550,057.00","15.49","United States","NYSE","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","6,651,340.00","0.01","6,651,340.00","6,651,340.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"RGYZ6","RUSSELL1000 GRWTH MINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","79,176,835.00","307.00","5,158.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-"