iShares S&P 500 Growth ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"May 22, 2000"
Shares Outstanding,"549,950,000.00"
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","11,863,545,647.10","15.13","11,863,545,647.10","51,388,485.00","230.86","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","8,085,869,885.60","10.31","8,085,869,885.60","15,768,077.00","512.80","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","5,118,415,093.36","6.53","5,118,415,093.36","15,495,323.00","330.32","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","4,214,688,226.56","5.37","4,214,688,226.56","12,460,644.00","338.24","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","3,471,396,984.88","4.43","3,471,396,984.88","10,101,842.00","343.64","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","3,399,215,862.31","4.33","3,399,215,862.31","4,682,567.00","725.93","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","3,380,585,476.37","4.31","3,380,585,476.37","10,093,409.00","334.93","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","2,742,173,228.15","3.50","2,742,173,228.15","11,046,905.00","248.23","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","2,631,822,151.84","3.36","2,631,822,151.84","2,398,256.00","1,097.39","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","2,134,455,752.85","2.72","2,134,455,752.85","3,466,545.00","615.73","United States","NASDAQ","USD","1.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1,979,384,407.00","2.52","1,979,384,407.00","3,954,814.00","500.50","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","1,953,725,083.05","2.49","1,953,725,083.05","1,699,113.00","1,149.85","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1,313,894,701.54","1.68","1,313,894,701.54","3,710,414.00","354.11","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","1,278,863,785.26","1.63","1,278,863,785.26","3,838,357.00","333.18","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","928,448,401.68","1.18","928,448,401.68","4,885,542.00","190.04","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","903,702,156.60","1.15","903,702,156.60","2,657,166.00","340.10","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","892,380,745.20","1.14","892,380,745.20","1,685,964.00","529.30","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","806,614,282.95","1.03","806,614,282.95","976,117.00","826.35","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","780,962,567.58","1.00","780,962,567.58","3,019,263.00","258.66","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","716,194,701.15","0.91","716,194,701.15","1,990,259.00","359.85","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","632,737,050.00","0.81","632,737,050.00","1,150,431.00","550.00","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","599,936,824.25","0.76","599,936,824.25","8,842,105.00","67.85","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","575,391,685.55","0.73","575,391,685.55","2,162,395.00","266.09","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","558,459,259.65","0.71","558,459,259.65","565,557.00","987.45","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","555,803,565.20","0.71","555,803,565.20","2,774,440.00","200.33","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","554,237,530.70","0.71","554,237,530.70","310,030.00","1,787.69","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","529,489,554.51","0.68","529,489,554.51","2,861,951.00","185.01","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","482,447,505.16","0.62","482,447,505.16","4,435,891.00","108.76","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","454,560,821.00","0.58","454,560,821.00","2,222,900.00","204.49","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","448,673,490.76","0.57","448,673,490.76","1,726,132.00","259.93","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","448,607,356.86","0.57","448,607,356.86","5,236,458.00","85.67","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","384,029,650.00","0.49","384,029,650.00","969,160.00","396.25","United States","NASDAQ","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","360,368,982.99","0.46","360,368,982.99","401,897.00","896.67","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","357,903,036.27","0.46","357,903,036.27","1,145,693.00","312.39","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","348,778,457.40","0.44","348,778,457.40","1,853,430.00","188.18","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","347,329,400.60","0.44","347,329,400.60","1,530,490.00","226.94","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","317,938,583.66","0.41","317,938,583.66","780,658.00","407.27","United States","NASDAQ","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","301,003,426.92","0.38","301,003,426.92","750,183.00","401.24","United States","NASDAQ","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","297,352,290.90","0.38","297,352,290.90","3,453,569.00","86.10","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","294,419,725.28","0.38","294,419,725.28","4,337,356.00","67.88","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","291,252,580.26","0.37","291,252,580.26","308,018.00","945.57","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","290,690,533.44","0.37","290,690,533.44","1,546,144.00","188.01","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","263,491,131.16","0.34","263,491,131.16","1,908,388.00","138.07","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","256,575,271.70","0.33","256,575,271.70","2,237,510.00","114.67","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","255,736,356.80","0.33","255,736,356.80","1,595,560.00","160.28","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","234,717,224.02","0.30","234,717,224.02","1,040,321.00","225.62","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","234,315,055.92","0.30","234,315,055.92","874,049.00","268.08","United States","NASDAQ","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","229,770,258.18","0.29","229,770,258.18","760,602.00","302.09","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","211,931,947.40","0.27","211,931,947.40","319,849.00","662.60","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","209,721,105.00","0.27","209,721,105.00","1,421,838.00","147.50","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","201,207,037.92","0.26","201,207,037.92","817,516.00","246.12","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","196,749,911.86","0.25","196,749,911.86","188,137.00","1,045.78","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","196,609,228.82","0.25","196,609,228.82","711,167.00","276.46","United States","NASDAQ","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","193,404,059.76","0.25","193,404,059.76","846,852.00","228.38","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","186,609,401.55","0.24","186,609,401.55","1,678,897.00","111.15","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","186,270,078.80","0.24","186,270,078.80","1,161,140.00","160.42","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","184,487,227.68","0.24","184,487,227.68","1,339,193.00","137.76","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","173,574,104.96","0.22","173,574,104.96","625,312.00","277.58","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","172,358,619.54","0.22","172,358,619.54","1,290,206.00","133.59","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","161,476,159.65","0.21","161,476,159.65","574,015.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","161,096,656.98","0.21","161,096,656.98","454,062.00","354.79","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","153,280,432.08","0.20","153,280,432.08","661,176.00","231.83","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","150,756,031.12","0.19","150,756,031.12","477,923.00","315.44","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","147,357,142.08","0.19","147,357,142.08","824,514.00","178.72","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","146,066,999.87","0.19","146,066,999.87","1,717,829.00","85.03","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"PGR","PROGRESSIVE","Financials","Equity","145,845,508.32","0.19","145,845,508.32","691,342.00","210.96","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","145,560,557.62","0.19","145,560,557.62","799,015.00","182.18","United States","NASDAQ","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","144,822,115.44","0.18","144,822,115.44","149,938.00","965.88","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","142,602,238.24","0.18","142,602,238.24","528,176.00","269.99","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","142,055,326.66","0.18","142,055,326.66","104,378.00","1,360.97","United States","NASDAQ","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","141,993,011.60","0.18","141,993,011.60","738,470.00","192.28","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","132,734,523.12","0.17","132,734,523.12","415,848.00","319.19","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","132,362,298.75","0.17","132,362,298.75","312,625.00","423.39","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","130,636,615.76","0.17","130,636,615.76","907,703.00","143.92","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","129,215,595.87","0.16","129,215,595.87","368,419.00","350.73","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","128,844,989.73","0.16","128,844,989.73","848,949.00","151.77","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","128,796,225.68","0.16","128,796,225.68","117,382.00","1,097.24","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","127,971,636.94","0.16","127,971,636.94","3,036,821.00","42.14","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","125,742,857.48","0.16","125,742,857.48","74,612.00","1,685.29","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","121,381,696.00","0.15","121,381,696.00","468,800.00","258.92","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","113,963,417.76","0.15","113,963,417.76","300,584.00","379.14","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","113,644,558.56","0.14","113,644,558.56","247,624.00","458.94","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","113,354,639.20","0.14","113,354,639.20","427,592.00","265.10","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","109,527,495.36","0.14","109,527,495.36","282,171.00","388.16","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","101,260,137.00","0.13","101,260,137.00","195,861.00","517.00","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","95,090,710.56","0.12","95,090,710.56","285,798.00","332.72","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","94,659,564.90","0.12","94,659,564.90","705,730.00","134.13","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","93,626,211.25","0.12","93,626,211.25","669,955.00","139.75","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","92,373,574.24","0.12","92,373,574.24","424,199.00","217.76","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","91,982,678.40","0.12","91,982,678.40","325,280.00","282.78","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","89,135,245.32","0.11","89,135,245.32","2,061,884.00","43.23","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","88,395,385.08","0.11","88,395,385.08","783,786.00","112.78","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","86,613,879.75","0.11","86,613,879.75","167,289.00","517.75","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","84,389,951.36","0.11","84,389,951.36","309,166.00","272.96","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","82,557,972.62","0.11","82,557,972.62","962,102.00","85.81","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","80,061,196.08","0.10","80,061,196.08","192,552.00","415.79","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","76,541,719.87","0.10","76,541,719.87","74,017.00","1,034.11","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","76,542,740.60","0.10","76,542,740.60","326,966.00","234.10","United States","NASDAQ","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","72,313,630.60","0.09","72,313,630.60","792,565.00","91.24","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP","Industrials","Equity","72,035,040.10","0.09","72,035,040.10","93,670.00","769.03","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","67,912,826.88","0.09","67,912,826.88","151,808.00","447.36","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","67,810,639.64","0.09","67,810,639.64","2,704,852.00","25.07","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","67,251,532.77","0.09","67,251,532.77","419,091.00","160.47","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","66,641,977.39","0.08","66,641,977.39","629,351.00","105.89","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","63,862,957.10","0.08","63,862,957.10","243,130.00","262.67","United States","NASDAQ","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","63,521,202.99","0.08","63,521,202.99","22,533.00","2,819.03","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","60,794,234.98","0.08","60,794,234.98","531,697.00","114.34","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","57,723,869.41","0.07","57,723,869.41","57,723,869.00","1.00","United States","-","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","57,384,880.10","0.07","57,384,880.10","129,698.00","442.45","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","56,567,574.57","0.07","56,567,574.57","281,697.00","200.81","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","55,471,982.94","0.07","55,471,982.94","196,758.00","281.93","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","54,914,186.25","0.07","54,914,186.25","259,875.00","211.31","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","50,486,931.44","0.06","50,486,931.44","423,406.00","119.24","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","49,512,628.20","0.06","49,512,628.20","172,578.00","286.90","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","49,086,683.05","0.06","49,086,683.05","91,285.00","537.73","United States","NASDAQ","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","48,837,043.50","0.06","48,837,043.50","78,833.00","619.50","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","48,812,502.40","0.06","48,812,502.40","774,310.00","63.04","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","48,139,165.20","0.06","48,139,165.20","565,080.00","85.19","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","48,069,452.92","0.06","48,069,452.92","113,852.00","422.21","United States","NASDAQ","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","47,424,169.62","0.06","47,424,169.62","566,394.00","83.73","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","46,001,180.68","0.06","46,001,180.68","173,119.00","265.72","United States","NASDAQ","USD","1.00","USD","-"
"MSCI","MSCI","Financials","Equity","44,026,062.36","0.06","44,026,062.36","80,724.00","545.39","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","42,352,904.12","0.05","42,352,904.12","361,558.00","117.14","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","40,691,096.28","0.05","40,691,096.28","135,732.00","299.79","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","40,279,506.93","0.05","40,279,506.93","181,857.00","221.49","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","39,549,845.34","0.05","39,549,845.34","229,794.00","172.11","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","39,135,153.14","0.05","39,135,153.14","192,197.00","203.62","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","38,814,082.33","0.05","38,814,082.33","283,957.00","136.69","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","37,257,803.95","0.05","37,257,803.95","168,473.00","221.15","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","35,240,045.25","0.04","35,240,045.25","408,675.00","86.23","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","35,071,836.75","0.04","35,071,836.75","187,801.00","186.75","United States","NASDAQ","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","32,286,219.84","0.04","32,286,219.84","333,088.00","96.93","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","31,364,325.69","0.04","31,364,325.69","113,151.00","277.19","United States","Cboe BZX","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","31,179,012.75","0.04","31,179,012.75","192,285.00","162.15","United States","NASDAQ","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","29,969,930.70","0.04","29,969,930.70","179,622.00","166.85","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","29,621,918.83","0.04","29,621,918.83","19,999.00","1,481.17","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","29,033,834.28","0.04","29,033,834.28","80,058.00","362.66","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","28,761,945.97","0.04","28,761,945.97","192,349.00","149.53","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","25,506,897.50","0.03","25,506,897.50","289,030.00","88.25","United States","NASDAQ","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","24,938,256.66","0.03","24,938,256.66","148,107.00","168.38","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","22,411,300.32","0.03","22,411,300.32","127,308.00","176.04","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","21,670,876.80","0.03","21,670,876.80","103,520.00","209.34","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","20,184,746.67","0.03","20,184,746.67","550,143.00","36.69","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET","Health Care","Equity","19,322,129.86","0.02","19,322,129.86","147,734.00","130.79","United States","NASDAQ","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","19,236,936.75","0.02","19,236,936.75","629,275.00","30.57","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","18,885,903.40","0.02","18,885,903.40","274,106.00","68.90","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","17,431,892.64","0.02","17,431,892.64","284,463.00","61.28","United States","NASDAQ","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","15,043,997.08","0.02","15,043,997.08","97,511.00","154.28","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","14,871,507.75","0.02","14,871,507.75","22,473.00","661.75","United States","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","11,991,394.40","0.02","11,991,394.40","155,128.00","77.30","United States","NASDAQ","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","10,341,216.32","0.01","10,341,216.32","188,296.00","54.92","United States","NASDAQ","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","8,015,502.48","0.01","8,015,502.48","547,507.00","14.64","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","7,453,493.07","0.01","7,453,493.07","7,453,493.00","100.00","United States","-","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","5,067,340.00","0.01","5,067,340.00","5,067,340.00","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","60,501,360.00","237.00","5,105.60","-","Chicago Mercantile Exchange","USD","1.00","USD","-"